Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:10 10:39 AM

AP Invoice Update Register

VEN-KEY VENDOR NAME

INVOICE #

PO NUMBER BATCH BANK DESCRIPTION

LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD

DISCOUNT DESCRIPTION

DISC AMT ADJUSTMENT DESCRIPTION

FY

ADJ AMT CHECK NBR INVOICE AMOUNT

REF CATALOG

DESCRIPTION

LQ

QTY

LINE AMOUNT

ACCOUNT NUMBER(S)

QUICK KEY ACCOUNT LEVEL DESCRIPTION

1099

ACCT AMOUNT

COMMERCE003 COMMERCE BANK

80288359

******CONTINUED******

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$12.59

COMMERCE003 COMMERCE BANK

8278632

8012400014 08

CASH2 Amazon - English/Library

F B 04/02/2025 04/08/2025 R

$358.32

Books

24-25

$358.32

100

Amazon - English/Library Books

1.00

$358.32

10E000 2220 4100 00 000000

SUPPLIES - LIBRARY

$358.32

COMMERCE003 COMMERCE BANK

8760

6012400484 08

CASH2 Impact Wall Brands -

F B 03/19/2025 04/08/2025 R

$2,695.00

Slatwall for weight room

24-25

$2,695.00

100

Impact Wall Brands - Slatwall for

1.00

$2,695.00

weight room

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$2,695.00

COMMERCE003 COMMERCE BANK

87759834

1032400055 08

CASH2 groceries for class

F B 03/19/2025 04/08/2025 R

$37.21

24-25

$37.21

100

Groceries for Class

1.00

$37.21

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$37.21

COMMERCE003 COMMERCE BANK

887450

3012400085 08

CASH2 Amazon - Surge Protectors, F B 04/02/2025 04/08/2025 R

$339.89

Power Strips, Power Strip Towers

24-25

$339.89

100

Amazon - Surge Protectors, Power

1.00

$339.89

Strips, Power Strip Towers

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$339.89

COMMERCE003 COMMERCE BANK

91384U

3012400083 08

CASH2 Adobe Monthly Subscription F B 03/19/2025 04/08/2025 R

$21.24

24-25

$21.24

100

Adobe Monthly Subscription

1.00

$21.24

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$21.24