Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:11 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

9557800

7012400214 08

CASH2 AMAZON--TABLECLOTH JAZZ

F B 03/31/2025 04/08/2025 R

$35.63

24-25

$35.63

100

AMAZON TABLECLOTH JAZZ

1.00

$35.63

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$35.63

COMMERCE003 COMMERCE BANK

99909812

1032400053 08

CASH2 Groceries for class- Walmart F B 03/10/2025 04/08/2025 R

$49.24

24-25

$49.24

100

Groceries for class- Walmart

1.00

$49.24

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$49.24

COMMERCE003 COMMERCE BANK

R03702619

3012400086 08

CASH2 Paypal - Teamviewer Remote F B 03/17/2025 04/08/2025 R

$284.92

Access (Technology)

24-25

$284.92

100

Paypal - Teamviewer Remote Access

1.00

$282.10

(Technology)

110

Fee

1.00

$2.82

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$284.92

NUMBER OF INVOICES: 43

$9,490.02

DICK BLI000 DICK BLICK CO

5167928

1132400008 08

CASH2 Kiln Heating Elements

F B 03/31/2025 04/08/2025 R

$458.58

24-25

$458.58

100

30115-0000-SKUTT ELEMENTS !D 1227-3

4.00

$280.48

208V 3PH CNTR

110

30115-0100-SKUTT ELEMENTS !D 1227-3

2.00

$140.24

208V 1/3PH TOP/BTM

120

Tax

1.00

$37.86

10E000 1130 4100 02 000000

SUPPLIES - ART

$458.58

DICK BLI000 DICK BLICK CO

5194200

1132400011 08

CASH2 CREDIT - credit for sales

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

$-37.86

tax on invoice 5167928

24-25

$-37.86

100

CREDIT - credit for sales tax on

1.00

$-37.86

invoice 5167928