Board Report February 2023
PONTIAC TOWNSHIP HIGH SCHOOL DISTRICT 90 BOARD OF EDUCATION - REGULAR MEETING Monday, February 13, 2023
Our Mission: We are committed to our development as adaptive learners, global thinkers, and responsible citizens through collaboration across our school community. 1. Call to Order: 7:00 p.m. – Dr. Ronald J. Yates Memorial Library 2. Pledge 3. Roll Call of Members 4. Approval of Minutes: Regular Meeting on January 10, 2022 5. Approval of Bills and Requisitions 6. Recognition of Guests, Presentations, and Communications a. Recognition of Guests i. Jim Drengwitz, Pontiac Holiday Tournament Report
b. Communications c. Public Comment
7.
Financial Report
8. Board Business a. Renewable Energy b. Building and Grounds Update c. Principal’s Report d. LACC/EFE Director’s Report e. Personnel Recommendations (Action Items) Action Items a. Personnel Items as presented (Roll Call) 10. Upcoming Action Items, Activities, and Meetings 9.
a. Finance Committee: Monday, March 13, 2023 @ 5:45 p.m. b. Next BOE Meeting: Monday, March 13, 2023 @ 7:00 p.m.
11. Other Matters for Discussion 12. Adjournment
Page 1 of 2
ENTER TO LEARN, DEPART TO SERVE
PONTIAC TOWNSHIP HIGH SCHOOL DISTRICT NO. 90 -Addendum- Personnel Recommendations February 13, 2023
Leave(s) of Absence:
• none
Resignation(s)/Retirement(s)/Dismissal(s):
• Cathy Burke, Special Education Teacher, Resignation (end of school year)
Reduction(s)-in-Force:
• none
Personnel Hires:
• Blair Abraham, Substitute Teacher • Buck Casson, Volunteer Baseball Coach
• Zach Gadbury, Head Football Coach/Athletic Office Assistant • Rebekah Hanson-Chong, Paraprofessional (2023-24 School Year) • Anthony Hobart, Custodian/Maintenance • Sydney Mounce, Girls Golf Coach • Tyler Pulliam, Assistant Baseball Coach • Morgan Venaas, Paraprofessional • Rachel Neisler, Grants and Special Projects Coordinator
Page 2 of 2
ENTER TO LEARN, DEPART TO SERVE
PONTIAC TOWNSHIP HIGH SCHOOL DISTRICT 90 1100 E Indiana Avenue, Pontiac IL 61764 BOARD OF EDUCATION - REGULAR MEETING Monday, January 9, 2023
Call to Order, Pledge, and Roll Call: The Pontiac Township High School District No. 90 Board of Education held it regularly scheduled meeting in the Dr. Ronald J Yates Memorial Library at 7:00 pm. Mr. Sartoris called the meeting to order at 7:04 pm, the Pledge of Allegiance was recited. Board Members Mr. Sartoris, Mr. Heller, Mrs. Ralph, Mr. Lambert and Mrs. Diemer answered roll call. Also present were Administrators Jon Kilgore, Eric Bohm, Tera Graves and Board Secretary Kelly Carter. Dale Schrock and Bill Masching absent.
Public Comment: None
Approval of Minutes: The minutes from our regularly scheduled board meeting on December 19, 2022 were approved. Motion by Mrs. Ralph and seconded by Mr. Heller.
Approval of Bills & Requisitions: A motion was made by Mrs. Ralph and seconded by Mrs. Diemer to approve the High School and LACC Finance Reports; the High School, OM and LACC bills, the High School and LACC SBAA Activity Reports and Cafeteria Reports. Mr. Heller, Mr. Mrs. Ralph, Mrs. Diemer, Mr. Lambert and Mr. Sartoris all voted “yea” on a roll call vote. Motion passed.
Recognition of Guests: Nate Nollen, Science Department Chair.
Presentations: Mr. Nollen gave a power point presentation on the student classes that are currently offered in the Science Department, specifically focusing on college credit classes that are offer dual credits for college.
Board Business:
Mr. Kilgore presented the cash flow through the end of December showing that we are on track with our budget and we are receiving our state aid payments on time along with CPPRT payments and our sales tax revenues for Capital projects. He also presented the 2023-2024 school calendar as an action item with no changes to the draft that was presented last month. Mr. Kilgore met with the Building and Grounds and finance committees and reported that at this time, we will be moving forward with the next steps for the following projects: Greenhouse project, Weight Room and Musical Arts expansion, Auditorium Seating, Gym Bleacher replacement project, and the track and field renovation and rebuilding of the field facility. Mr. Kilgore along with the BOE discussed purchasing the 2018, 14 passenger Thomas Activity Bus that we presently lease through Midwest Bus Sales. Principal Report: Mr. Bohm presented the updated Discipline Improvement Plan and what steps have been taken to improve student behavior and teacher effectiveness when working with disruptive behavior. We also have 4 student teacher in house this semester.
Page 1 of 2
LACC Report: Mrs. Graves reported that enrollments are open at LACC for the 2023-2024 school year. Senior interviews will be in person again this year on April 19 th . They will be doing the 8 th grade interest inventory in the Livingston County region prior to High School Registration. Also, all 8 th grade parents will receive a letter informing them of the career and technical programs available through their local schools and career center. This is a requirement of the Carl Perkins Grant.
Personnel Recommendations: None
Closed Session: Not Needed
Action Items: Approve the 2023-2024 School Calendar as presented (Roll Call): A motion was made by Mrs. Ralph and seconded by Mr. Lambert. Mr. Sartoris, Mr. Lambert, Mr. Heller, Mrs. Ralph and M rs. Diemer voted “yea” on a roll call vote. Motion was passed. Approve the purchase of the 2018 14 passenger Thomas activity bus : A motion was made by Mrs. Diemer and seconded by Mr. Heller. Mr. Sartoris, Mr. Lambert, Mr. Heller, Mrs. Ralph and Mrs. Diemer voted “yea” on a roll call vote. Motion was passed. Approve the Discipline Improvement Plan as presented: A motion was made by Mr. Lambert and seconded by Mr. Heller. Mr. Sartoris, Mr. Lambert, Mr. Heller, Mrs. Ralph and Mrs. Diemer voted “yea” on a roll call vote. Motion was passed.
Upcoming Items, Activities and Meetings Finance Committee – Monday, February 13 , 2023 at 5:45 p.m. Next BOE Meeting – Monday, February 13, 2023 at 7:00 p.m.
Adjournment – A motion was made by Mrs. Ralph and seconded by Mrs. Diemer to adjourn the meeting at 7:52pm. Motion was passed on a voice vote.
Respectfully submitted,
_______________________________
______________________________
Nick Sartoris, Vice President
Kelly Carter, Board Secretary
Page 2 of 2
Pontiac Twp High School School Treasurer Report Fiscal Year 2022-2023
January 023
Education
Oper. & Maint.
Debt Service Transportation IMRF/SS
Capital Projects Working Cash Tort
Life Safety Total
Beg. Balance
($1,002,431.39)
$1,488,590.87 ($425,013.81)
$2,583,970.37 $226,701.18 2,035,187.93
$92,464.26 $111,631.54 $174,943.16 $5,286,044.11
.
.
Receipts
$475,947.24
$331,398.00
$0.00
$70,181.06
8,587.28
48,843.71
$0.00
$0.00
$0.00
$934,957.29
Total
($526,484.15)
$1,819,988.87 ($425,013.81)
$2,654,151.43
$235,288.46 $2,084,031.64
$92,464.26 $111,631.54 $174,943.16 $6,221,001.40
Disbursements
($769,681.67)
($515,495.63)
$458,000.00
($51,904.99)
($27,288.67)
($9,023.88)
$0.00
$0.00
($1,450.00)
($916,844.84)
Ending Balance
($1,296,165.82)
$1,304,493.24
$32,986.19
$2,602,246.44
$207,999.79 $2,075,007.76
$92,464.26 $111,631.54 $173,493.16 $5,304,156.56
MM Investments
$8,502,344.39
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00 $8,502,344.39
Fund Balance
$7,206,178.57 $1,304,493.24
$32,986.19
$2,602,246.44 $207,999.79 $2,075,007.76
$92,464.26 $111,631.54 $173,493.16 $13,806,500.95
Total Investments
Investment Rates
Fund Balance Cash Analysis for GSB & FF
N.O.W. Account SBG
0.75%
Operating Statement Balance GSB
$5,317,313.81
Education
$8,502,344.39
Money Market Account @ BOP
0.55%
Less Checks Outstanding
($13,157.25)
Building
$0.00
Money Market Account @ SBG
1.51%
Accounting Adjustment
$0.00
Bond & Interest
$0.00
.
Payroll Adjustment
$0.00
Transportation
$0.00
Certificate of Deposits at BOP & SBG
Misc Adjustment
$0.00
IMRF/Soc Sec
$0.00
CD#4530-SBG 13-month 2.05% $3,000,000.00
Investments BOP & GSB
$8,502,344.39
Working Cash
$0.00
CD#6000002891 28-month .55%
$829,168.58
Total Monies
$13,806,500.95
Tort
$0.00
CD#6000004619 13-month 2.05% $1,000,000.00
Fire/Life Safety
$0.00
Total
$4,829,168.58
Total Invests.
$8,502,344.39
Money Market Account-Bank of Pontiac
Money Market Account- State Bank of Graymont
Beginning Balance
$
1,365,375.00
Beginning Balance (Opened June 20)
$
2,304,227.49
Deposit
$0.00
Debits
DEPOSITS (Transfer from Checking Acct)
$
-
Debits- (Purchase New CD 4530))
$
-
Interest Earned
$
637.80
Interest Earned
$
2,935.52
Account Balance
$
1,366,012.80
Account Balance
$
2,307,163.01
3aprpt01.p 68-4 05.22.10.00.00
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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
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FY
ADJ AMT CHECK NBR INVOICE AMOUNT
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LQ
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158095D
6012023298 06
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F B 12/16/2022 02/06/2023 R
$13.12
22-23
$13.12
100
Hardware
1.00
$13.12
20E000 2540 4100 00 000000
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$13.12
ACE HARD000 ACE HARDWARE
158190/D
6012023319 06
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F B 12/20/2022 02/06/2023 R
$7.90
22-23
$7.90
100
Fasteners
1.00
$7.90
20E000 2540 4100 00 000000
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158234/D
6012023301 06
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$62.98
22-23
$62.98
100
WD-40
1.00
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20E000 2540 4100 00 000000
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$62.98
ACE HARD000 ACE HARDWARE
158253/D
6012023300 06
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F B 12/21/2022 02/06/2023 R
$16.18
22-23
$16.18
100
Door openers
1.00
$16.18
20E000 2540 4100 00 000000
SUPPLIES - OM
$16.18
ACE HARD000 ACE HARDWARE
158523/D
6012023299 06
CASH2 3-way switch
F B 01/03/2023 02/06/2023 R
$8.09
22-23
$8.09
100
3-way switch
1.00
$8.09
20E000 2540 4100 00 000000
SUPPLIES - OM
$8.09
ACE HARD000 ACE HARDWARE
158593/D
6012023302 06
CASH2 Fasteners
F B 01/05/2023 02/06/2023 R
$0.43
22-23
$0.43
100
Fasteners
1.00
$0.43
20E000 2540 4100 00 000000
SUPPLIES - OM
$0.43
ACE HARD000 ACE HARDWARE
158733/D
6012023320 06
CASH2 Glue Traps
F B 01/11/2023 02/06/2023 R
$21.58
22-23
$21.58
100
Glue Traps
1.00
$21.58
20E000 2540 4100 00 000000
SUPPLIES - OM
$21.58
3aprpt01.p 68-4 05.22.10.00.00
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02/10/23
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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
ACE HARD000 ACE HARDWARE
158747/D
6012023335 06
CASH2 9 x 4 dense rubber
F B 01/11/2023 02/06/2023 R
$14.39
22-23
$14.39
100
9 x 4 dense rubber
1.00
$14.39
20E000 2540 4100 00 000000
SUPPLIES - OM
$14.39
ACE HARD000 ACE HARDWARE
158900/D
6012023336 06
CASH2 Plumbing fittings
F B 01/17/2023 02/06/2023 R
$22.48
22-23
$22.48
100
Plumbing fittings
1.00
$22.48
20E000 2540 4100 00 000000
SUPPLIES - OM
$22.48
ACE HARD000 ACE HARDWARE
158921/D
1132023018 06
CASH2 Mineral Spirits from Ace
F B 01/18/2023 02/06/2023 R
$32.38
Hardware
22-23
$32.38
100
1438639-Mineral Spirits 128oz
2.00
$32.38
10E000 1130 4100 02 000000
SUPPLIES - ART
$32.38
ACE HARD000 ACE HARDWARE
158967/D
6012023337 06
CASH2 Fasteners
F B 01/19/2023 02/06/2023 R
$17.08
22-23
$17.08
100
Fasteners
1.00
$17.08
20E000 2540 4100 00 000000
SUPPLIES - OM
$17.08
ACE HARD000 ACE HARDWARE
159034/D
6012023338 06
CASH2 Superglue
F B 01/23/2023 02/06/2023 R
$13.66
22-23
$13.66
100
Superglue
1.00
$13.66
20E000 2540 4100 00 000000
SUPPLIES - OM
$13.66
ACE HARD000 ACE HARDWARE
159414/D
6012023364 08
CASH2 Duct Tape
F B 02/06/2023 02/08/2023 R
$5.93
22-23
$5.93
100
Duct Tape
1.00
$5.93
20E000 2540 4100 00 000000
SUPPLIES - OM
$5.93
ACE HARD000 ACE HARDWARE
159437/D
6012023365 08
CASH2 Supplies
F B 02/07/2023 02/08/2023 R
$18.86
22-23
$18.86
100
Supplies
1.00
$18.86
3aprpt01.p 68-4 05.22.10.00.00
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02/10/23
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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
ACE HARD000 ACE HARDWARE
159437/D
******CONTINUED******
20E000 2540 4100 00 000000
SUPPLIES - OM
$18.86
NUMBER OF INVOICES: 14
$255.06
ADAPTIVE000 Adaptive Tech Solutions
23463
2012023067 06
CASH2 iPad Mounting System
F B 01/05/2023 02/06/2023 R
$349.18
22-23
$349.18
100
Magic Arm Friction Knob Complete
1.00
$250.00
Mounting System SKU: BHE115-C
110
Adjustable 9.7/10.5 iPad Cradle
1.00
$69.00
120
Shipping/Handling
1.00
$30.18
10E000 1220 5400 60 000000
EQUIP - XCAT
$349.18
NUMBER OF INVOICES: 1
$349.18
ALPHA BA000 ALPHA BAKING COMPANY
230412003018
7012023146 06
CASH2 BREAD/BUNS
F B 01/03/2023 02/06/2023 R
$82.00
22-23
$82.00
100
BREAD/BUN
1.00
$82.00
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$82.00
ALPHA BA000 ALPHA BAKING COMPANY
230412005019
7012023147 06
CASH2 BREAD/BUNS
F B 01/05/2023 02/06/2023 R
$101.60
22-23
$101.60
100
BREAD/BUNS
1.00
$101.60
10E000 2560 4100 00 000000
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$101.60
ALPHA BA000 ALPHA BAKING COMPANY
230412009020
7012023148 06
CASH2 BREAD/BUNS
F B 01/09/2023 02/06/2023 R
$136.12
22-23
$136.12
100
BREAD/BUNS
1.00
$136.12
10E000 2560 4100 00 000000
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$136.12
ALPHA BA000 ALPHA BAKING COMPANY
230412016018
7012023173 08
CASH2 BREAD/BUNS
F B 01/16/2023 02/08/2023 R
$37.70
22-23
$37.70
100
BREAD/BUNS
1.00
$37.70
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$37.70
3aprpt01.p 68-4 05.22.10.00.00
Pontiac Township High School District #90
02/10/23
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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
ALPHA BA000 ALPHA BAKING COMPANY
230412023018
7012023165 06
CASH2 BREAD/BUNS
F B 01/23/2023 02/06/2023 R
$184.80
22-23
$184.80
100
BREAD/BUNS
1.00
$184.80
10E000 2560 4100 00 000000
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$184.80
ALPHA BA000 ALPHA BAKING COMPANY
230412026019
7012023166 06
CASH2 BREAD/BUNS
F B 01/26/2023 02/06/2023 R
$73.10
22-23
$73.10
100
BREAD/BUNS
1.00
$73.10
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$73.10
ALPHA BA000 ALPHA BAKING COMPANY
230412030020
7012023167 06
CASH2 BREAD/BUNS
F B 01/30/2023 02/06/2023 R
$82.00
22-23
$82.00
100
BREAD/BUNS
1.00
$82.00
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$82.00
ALPHA BA000 ALPHA BAKING COMPANY
230412037033
7012023174 08
CASH2 BREAD/BUNS
F B 02/06/2023 02/08/2023 R
$160.40
22-23
$160.40
100
BREAD/BUNS
1.00
$160.40
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$160.40
NUMBER OF INVOICES: 8
$857.72
ATIS ELE000 ATIS Elevator Inspections, LLC
IN268956
0000000000 07
CASH2 Chair Lift Inspection
B 01/25/2023 02/08/2023 R
$215.00
22-23
$215.00
90E000 2540 3190 00 000000
PUR SERV - LIFE SAFETY
$215.00
NUMBER OF INVOICES: 1
$215.00
BABY FOL000 BABY FOLD, THE
15598
0000000000 06
CASH2 Dec 2022 DP
B 01/10/2023 02/06/2023 R
$6,715.80
22-23
$6,715.80
10E000 4120 6700 00 000000
TUITION - SPEC ED
$6,715.80
BABY FOL000 BABY FOLD, THE
15599
0000000000 06
CASH2 Dec 2022 BA
B 01/10/2023 02/06/2023 R
$6,142.20
22-23
$6,142.20
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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
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QUICK KEY ACCOUNT LEVEL DESCRIPTION
1099
ACCT AMOUNT
BABY FOL000 BABY FOLD, THE
15599
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$12,858.00
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0000000000 06
CASH2 Travel
B 01/31/2023 02/06/2023 R
$70.63
22-23
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TITLE II SERVICES
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$70.63
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3400
2012023081 06
CASH2 Omelets
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$23.34
22-23
$23.34
100
Omelets
1.00
$23.34
10E000 1202 4100 60 000000
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$23.34
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$23.34
BUSHUE B000 BUSHUE BACKGROUND SCREENING
Pontiac90-20230131 1152023064 06
CASH2 Background Checks
F B 01/31/2023 02/06/2023 R
$378.00
22-23
$378.00
100
Hobart, Anthony
1.00
$54.00
110
Mondragon, Jack
1.00
$54.00
120
Corbett, Rebecca
1.00
$54.00
130
Sunken, Cheyanne
1.00
$54.00
140
Spencer, Morgan
1.00
$54.00
150
King, Sarah
1.00
$54.00
160
Martinez, Priscilla
1.00
$54.00
10E000 2310 3190 00 000000
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$378.00
NUMBER OF INVOICES: 1
$378.00
CARLS PR000 CARLS PRO BAND INST REPAIR
958
1072023092 06
CASH2 Flute Cases
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$239.96
22-23
$239.96
100
4 replacement Flute cases
4.00
$239.96
3aprpt01.p 68-4 05.22.10.00.00
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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
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958
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CARLS PR000 CARLS PRO BAND INST REPAIR
959
1072023093 06
CASH2 Clarinet Cases
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$209.97
22-23
$209.97
100
3 Replacement Clarinet Cases
3.00
$209.97
10E000 1130 5400 12 000000
EQUIP - BAND
$209.97
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$449.93
CARTEKEL001 CARTER, KELLY
JAN2023
0000000000 06
CASH2 Travel
B 02/06/2023 02/06/2023 R
$22.50
22-23
$22.50
10E000 2310 3320 00 000000
TRAVEL - BD OF ED
$22.50
NUMBER OF INVOICES: 1
$22.50
CASHIER,000 IL OFFICE OF THE STATE FIRE MARSHA 51251329687
0000000000 06
CASH2 Certificate of
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$75.00
Operation-HL004356 Garaventa
22-23
$75.00
90E000 2540 3190 00 000000
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$75.00
NUMBER OF INVOICES: 1
$75.00
CASSOCAS002 CASSON, CASEY
52272
2012023085 06
CASH2 Adaptive PE Games &
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$59.59
Equipment
22-23
$59.59
100
Adaptive PE Games & Equipment
1.00
$59.59
10E000 1220 5400 60 000000
EQUIP - XCAT
$59.59
NUMBER OF INVOICES: 1
$59.59
CHRISCOR000 CHRISTENSON, COREY
1673-6415
4012023063 08
CASH2 Boys track - bungies
F B 01/07/2023 02/08/2023 R
$57.00
22-23
$57.00
100
Boys Track - bungies
3.00
$57.00
3aprpt01.p 68-4 05.22.10.00.00
Pontiac Township High School District #90
02/10/23
Page:7 1:33 PM
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
CHRISCOR000 CHRISTENSON, COREY
1673-6415
******CONTINUED******
10E000 1500 4100 82 000000
SUPPLIES - BOYS TRACK
$57.00
NUMBER OF INVOICES: 1
$57.00
CIRBN LL000 CIRBN LLC
16670
0000000000 06
CASH2 Internet
B 02/01/2023 02/06/2023 R
$809.51
22-23
$809.51
20E000 2540 3400 00 000000
COMMUNICATION
$809.51
NUMBER OF INVOICES: 1
$809.51
CITY OF 000 CITY OF PONTIAC
DEC 2022
0000000000 06
CASH2 Sewer
B 01/30/2023 02/06/2023 R
$281.64
22-23
$281.64
20E000 2540 3700 00 000000
WATER
$281.64
CITY OF 000 CITY OF PONTIAC
DEC2022
0000000000 06
CASH2 Sewer
B 01/30/2023 02/06/2023 R
$658.66
22-23
$658.66
20E000 2540 3700 00 000000
WATER
$658.66
CITY OF 000 CITY OF PONTIAC
December22
0000000000 06
CASH2 Sewer
B 01/30/2023 02/06/2023 R
$67.59
22-23
$67.59
20E000 2540 3700 00 000000
WATER
$67.59
NUMBER OF INVOICES: 3
$1,007.89
COLLEGE 002 COLLEGE ENTRANCE EXAM BOARD
392318129A
1052023011 06
CASH2 8th grade PSAT testing
F B 01/09/2023 02/06/2023 R
$1,839.60
22-23
$1,839.60
100
8th grade testing booklets
1.00
$1,839.60
10E000 2120 4100 00 000000
SUPPLIES - GUID
$1,839.60
NUMBER OF INVOICES: 1
$1,839.60
COMMERCE003 COMMERCE BANK
011523
7012023152 08
CASH2 ALDIS//SUPPLIES
F B 01/15/2023 02/08/2023 R
$40.38
22-23
$40.38
3aprpt01.p 68-4 05.22.10.00.00
Pontiac Township High School District #90
02/10/23
Page:8 1:33 PM
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
011523
******CONTINUED******
100
ALDIS//SUPPLIES
1.00
$40.38
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$40.38
COMMERCE003 COMMERCE BANK
01252023
3012023070 08
CASH2 Adobe Monthly Subscription F B 01/25/2023 02/08/2023 R
$21.24
22-23
$21.24
100
Adobe Monthly Subscription
1.00
$21.24
10E000 2661 3200 00 000000
PURCH SERVICES - TECHNOLOGY
$21.24
COMMERCE003 COMMERCE BANK
012523
3012023069 08
CASH2 Clipping Magic Monthly
F B 01/25/2023 02/08/2023 R
$3.99
Subscription
22-23
$3.99
100
Clipping Magic Monthly Subscription
1.00
$3.99
10E000 2661 3200 00 000000
PURCH SERVICES - TECHNOLOGY
$3.99
COMMERCE003 COMMERCE BANK
1033040
6012023331 08
CASH2 Amazon - Custodial Supplies P B 01/11/2023 02/08/2023 R
$17.14
22-23
$17.14
100
Amazon - Custodial Supplies
1.00
$17.14
20E000 2540 4100 00 000000
SUPPLIES - OM
$17.14
COMMERCE003 COMMERCE BANK
1232023
6012023351 08
CASH2 Menards - Doors for server F B 01/23/2023 02/08/2023 R
$467.70
room & irrigation shed
22-23
$467.70
100
Menards - Doors for server room &
1.00
$467.70
irrigation shed
60E000 2530 5400 00 000000
CAPITAL PROJECTS PROJECTS
$467.70
COMMERCE003 COMMERCE BANK
12323
7012023153 08
CASH2 ALDIS--SUPPLIES
F B 01/23/2023 02/08/2023 R
$29.09
22-23
$29.09
100
ALDIS--SUPPLIES
1.00
$29.09
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$29.09
COMMERCE003 COMMERCE BANK
1376266
1152023057 08
CASH2 Amazon - keychains &
F B 01/06/2023 02/08/2023 R
$23.06
envelopes
3aprpt01.p 68-4 05.22.10.00.00
Pontiac Township High School District #90
02/10/23
Page:9 1:33 PM
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
1376266
******CONTINUED******
22-23
$23.06
100
Amazon - keychains & envelopes
1.00
$23.06
10E000 2320 4100 00 000000
SUPPLIES - SUPT
$23.06
COMMERCE003 COMMERCE BANK
1418630
1022023004 08
CASH2 Graphic novels for English F B 01/18/2023 02/08/2023 R
$43.65
II
22-23
$43.65
100
Copies of Long Way Down for English II
1.00
$43.65
10E000 1130 4100 05 000000
SUPPLIES - ENGLISH
$43.65
COMMERCE003 COMMERCE BANK
14325614
6012023346 08
CASH2 SupplyHouse.com - Closet
F B 01/25/2023 02/08/2023 R
$71.99
Spuds
22-23
$71.99
100
SupplyHouse.com - Closet Spuds
1.00
$71.99
20E000 2540 4100 00 000000
SUPPLIES - OM
$71.99
COMMERCE003 COMMERCE BANK
14405313
6012023350 08
CASH2 SupplyHouse.com - Draft
F B 01/20/2023 02/08/2023 R
$384.57
Inducer Wheel
22-23
$384.57
100
SupplyHouse.com - Draft Inducer Wheel
1.00
$384.57
60E000 2530 4100 00 000000
CAPITAL PROJECTS SUPPLIES
$384.57
COMMERCE003 COMMERCE BANK
1506
6012023348 08
CASH2 O-Reps Kitchen Warmer
F B 01/17/2023 02/08/2023 R
$303.88
Shelving
22-23
$303.88
100
O-Reps Kitchen Warmer Shelving
1.00
$303.88
20E000 2540 4100 00 000000
SUPPLIES - OM
$303.88
COMMERCE003 COMMERCE BANK
1972228
1082023026 08
CASH2 Pickle ball paddles
F B 01/26/2023 02/08/2023 R
$89.30
22-23
$89.30
100
Pickle ball paddles
1.00
$89.30
10E000 1130 4100 50 000000
SUPPLIES - PE
$89.30
3aprpt01.p 68-4 05.22.10.00.00
Pontiac Township High School District #90
02/10/23
Page:10 1:33 PM
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
1995491
6012023318 08
CASH2 Mor Electric Heating Assoc - F B 12/20/2022 02/08/2023 R
$175.67
Heating Parts
22-23
$175.67
100
Mor Electric Heating Assoc - Heating
1.00
$175.67
Parts
20E000 2540 4100 00 000000
SUPPLIES - OM
$175.67
COMMERCE003 COMMERCE BANK
2046665
1132023017 08
CASH2 Miscellaneous Paint Supplies F B 01/13/2023 02/08/2023 R
$175.52
from Amazon
22-23
$175.52
100
Bob Ross Liquid White 500ml
2.00
$41.62
110
Professional Oil Paint Brush Set,
2.00
$45.98
Fuumuui 11pcs Superior Hog Bristle Paint Brushes Perfect for Oil Acrylic Gouache Painting
120
ZenART Professional Oil Paints Set - 8
1.00
$45.95
x Large 50ml Tubes - Essential Palette for Artists, Eco-Friendly, Non-Toxic, and Lightfast Paint with Exceptional Pigment Load - the Infinity Series
130
U.S. Art Supply - Refined Linseed Oil
2.00
$35.98
-, 500ml / 16.9 Fluid Ounce Container
140
shipping
1.00
$5.99
10E000 1130 4100 02 000000
SUPPLIES - ART
$175.52
COMMERCE003 COMMERCE BANK
2189013
1082023023 08
CASH2 PE pickle balls and bungee F B 01/09/2023 02/08/2023 R
$133.29
cords.
22-23
$133.29
100
PE pickle balls and bungee cords
1.00
$133.29
10E000 1130 4100 50 000000
SUPPLIES - PE
$133.29
COMMERCE003 COMMERCE BANK
282668
1152023062 08
CASH2 Amazon - keychains
F B 01/06/2023 02/08/2023 R
$8.89
22-23
$8.89
100
Amazon - keychains
1.00
$8.89
3aprpt01.p 68-4 05.22.10.00.00
Pontiac Township High School District #90
02/10/23
Page:11 1:33 PM
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
282668
******CONTINUED******
10E000 2320 4100 00 000000
SUPPLIES - SUPT
$8.89
COMMERCE003 COMMERCE BANK
3007401
6012023334 08
CASH2 Amazon - Containers
F B 01/17/2023 02/08/2023 R
$240.88
22-23
$240.88
100
Amazon - Containers
1.00
$240.88
20E000 2540 4100 00 000000
SUPPLIES - OM
$240.88
COMMERCE003 COMMERCE BANK
325
1072023094 08
CASH2 Holiday Inn Lodging -
F B 01/26/2023 02/08/2023 R
$1,095.36
Music-All State
22-23
$1,095.36
100
Holiday Inn Lodging - Music-All State
1.00
$365.12
110
Holiday Inn Lodging - Music-All State
1.00
$365.12
120
Holiday Inn Lodging - Music-All State
1.00
$365.12
10E000 2210 3000 00 720000
TITLE II SERVICES
$1,095.36
COMMERCE003 COMMERCE BANK
350032182
6012023352 08
CASH2 LightUp - pool lights
F B 01/25/2023 02/08/2023 R
$424.97
22-23
$424.97
100
LightUp - pool lights
1.00
$424.97
60E000 2530 4100 00 000000
CAPITAL PROJECTS SUPPLIES
$424.97
COMMERCE003 COMMERCE BANK
3864219
8012023008 08
CASH2 Books order from amazon
F B 01/06/2023 02/08/2023 R
$94.85
22-23
$94.85
100
Books ordered on amazon
1.00
$94.85
10E000 2220 4300 00 000000
BOOKS - LIBRARY
$94.85
COMMERCE003 COMMERCE BANK
3901830
6012023330 08
CASH2 Amazon - Custodial Supplies F B 01/11/2023 02/08/2023 R
$49.84
22-23
$49.84
100
Amazon - Custodial Supplies
1.00
$49.84
20E000 2540 4100 00 000000
SUPPLIES - OM
$49.84
COMMERCE003 COMMERCE BANK
3958645
1082023025 08
CASH2 Supplies for adapt PE
F B 01/25/2023 02/08/2023 R
$47.93
22-23
$47.93
100
Supplies for adapt PE
1.00
$47.93
3aprpt01.p 68-4 05.22.10.00.00
Pontiac Township High School District #90
02/10/23
Page:12 1:33 PM
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
3958645
******CONTINUED******
10E000 1130 4100 50 000000
SUPPLIES - PE
$47.93
COMMERCE003 COMMERCE BANK
4205027
6012023297 08
CASH2 Amazon - Part for Salt
F B 01/05/2023 02/08/2023 R
$31.99
Spreader
22-23
$31.99
100
Amazon - Part for Salt Spreader
1.00
$31.99
20E000 2540 4100 00 000000
SUPPLIES - OM
$31.99
COMMERCE003 COMMERCE BANK
4310603
6012023333 08
CASH2 Amazon - Lights
F B 01/18/2023 02/08/2023 R
$263.77
22-23
$263.77
100
Lights
1.00
$263.77
60E000 2530 3200 00 000000
CAPITAL PROJECTS PURCH SERV
$263.77
COMMERCE003 COMMERCE BANK
4517853
1132023019 08
CASH2 Maps ordered through Amazon F B 01/23/2023 02/08/2023 R
$22.93
22-23
$22.93
100
Rand McNally Folded Map: United States
1.00
$7.99
Map
110
China Travel Map Eighth Edition
1.00
$8.95
(Periplus Travel Maps)
120
Shipping
1.00
$5.99
10E000 1130 4100 02 000000
SUPPLIES - ART
$22.93
COMMERCE003 COMMERCE BANK
5037850
1132023016 08
CASH2 Student artwork canvas print F B 01/05/2023 02/08/2023 R
$22.99
purchased through Amazon
22-23
$22.99
100
Custom Canvas Prints with Your Photos
1.00
$22.99
for Pet/Animal, Personalized Canvas Pictures for Wall to Print Framed 11x14 inches
10E000 1130 4100 02 000000
SUPPLIES - ART
$22.99
COMMERCE003 COMMERCE BANK
55101066
1032023028 08
CASH2 Groceries for class
F B 01/31/2023 02/08/2023 R
$50.14
22-23
$50.14
3aprpt01.p 68-4 05.22.10.00.00
Pontiac Township High School District #90
02/10/23
Page:13 1:33 PM
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
55101066
******CONTINUED******
100
Groceries for class
1.00
$50.14
10E000 1400 4100 04 000000
SUPPLIES - FAMILY CONS SCI
$50.14
COMMERCE003 COMMERCE BANK
5963462
1132023015 08
CASH2 Paint brushes purchased
F B 01/05/2023 02/08/2023 R
$155.32
through amazon
22-23
$155.32
100
Acrylic Paint Brush Set, (20 Packs /200
3.00
$107.37
pcs) Nylon Hair Brushes for Oil and Watercolor,
110
RUIHCBY[60 Pack] Pointed Round Painting
3.00
$44.97
Brush,Hand Made Thread Drawing Brush,Detail
120
Shipping
1.00
$2.98
10E000 1130 4100 02 000000
SUPPLIES - ART
$155.32
COMMERCE003 COMMERCE BANK
6016206
3012023071 08
CASH2 Amazon - CD-R Blank Discs
F B 02/03/2023 02/08/2023 R
$51.61
22-23
$51.61
100
Amazon - CD-R Blank Discs
1.00
$51.61
10E000 2661 4100 00 000000
SUPPLIES - TECHNOLOGY
$51.61
COMMERCE003 COMMERCE BANK
6291411
6012023296 08
CASH2 Amazon - Motor for salt
F B 01/05/2023 02/08/2023 R
$249.99
spreader
22-23
$249.99
100
Amazon - Motor for salt spreader
1.00
$249.99
20E000 2540 4100 00 000000
SUPPLIES - OM
$249.99
COMMERCE003 COMMERCE BANK
653486
7012023170 08
CASH2 SAMS CLUB-SUPPLIES
F B 02/01/2023 02/08/2023 R
$144.66
22-23
$144.66
100
SAMS CLUB--SUPPLIES
1.00
$144.66
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$144.66
COMMERCE003 COMMERCE BANK
6931461
6012023324 08
CASH2 Amazon - Glue Traps
F B 01/12/2023 02/08/2023 R
$146.45
22-23
$146.45
3aprpt01.p 68-4 05.22.10.00.00
Pontiac Township High School District #90
02/10/23
Page:14 1:33 PM
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
6931461
******CONTINUED******
100
Amazon - Glue Traps
1.00
$146.45
20E000 2540 4100 00 000000
SUPPLIES - OM
$146.45
COMMERCE003 COMMERCE BANK
715401
6012023349 08
CASH2 Lifeguard Store -
F B 01/18/2023 02/08/2023 R
$153.71
Floatkeepers
22-23
$153.71
100
Lifeguard Store - Floatkeepers
1.00
$153.71
20E000 2540 4100 00 000000
SUPPLIES - OM
$153.71
COMMERCE003 COMMERCE BANK
715922
6012023354 08
CASH2 The Lifeguard Store - Pastic F B 02/03/2023 02/08/2023 R
$87.59
Floatkeepers
22-23
$87.59
100
The Lifeguard Store - Pastic
1.00
$87.59
Floatkeepers
20E000 2540 4100 00 000000
SUPPLIES - OM
$87.59
COMMERCE003 COMMERCE BANK
7363416
8012023009 08
CASH2 Books from amazon
F B 01/18/2023 02/08/2023 R
$31.11
22-23
$31.11
100
books from amazon
1.00
$31.11
10E000 2220 4300 00 000000
BOOKS - LIBRARY
$31.11
COMMERCE003 COMMERCE BANK
806102
7012023154 08
CASH2 SAMS CLUB--SUPPLIES
F B 01/20/2023 02/08/2023 R
$58.78
22-23
$58.78
100
SAMS CLUB--SUPPLIES
1.00
$58.78
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$58.78
COMMERCE003 COMMERCE BANK
81741190
1032023026 08
CASH2 Groceries for class
F B 01/17/2023 02/08/2023 R
$111.58
22-23
$111.58
100
Groceries for class
1.00
$111.58
10E000 1400 4100 04 000000
SUPPLIES - FAMILY CONS SCI
$111.58
COMMERCE003 COMMERCE BANK
86689017
1032023027 08
CASH2 Groceries for class
F B 01/23/2023 02/08/2023 R
$131.10
22-23
$131.10
3aprpt01.p 68-4 05.22.10.00.00
Pontiac Township High School District #90
02/10/23
Page:15 1:33 PM
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
86689017
******CONTINUED******
100
Groceries for class
1.00
$131.10
10E000 1400 4100 04 000000
SUPPLIES - FAMILY CONS SCI
$131.10
COMMERCE003 COMMERCE BANK
9142639
2012023084 08
CASH2 Office Chair
F B 01/25/2023 02/08/2023 R
$148.41
22-23
$148.41
100
Office Chair
1.00
$99.99
110
Shipping and Handling
1.00
$5.92
120
Noise Cancelling Headset
1.00
$42.50
10E000 1220 5400 60 000000
EQUIP - XCAT
$148.41
COMMERCE003 COMMERCE BANK
9715465
6012023332 08
CASH2 Amazon - Pool Supplies
F B 01/11/2023 02/08/2023 R
$108.26
22-23
$108.26
100
Amazon - Pool Supplies
1.00
$108.26
20E000 2540 4100 00 000000
SUPPLIES - OM
$108.26
COMMERCE003 COMMERCE BANK
Feb fee
1082023024 08
CASH2 Tesla Monthly Fee
F B 01/19/2023 02/08/2023 R
$9.99
22-23
$9.99
100
Tesla Monthly Fee
1.00
$9.99
10E000 1700 4100 21 000000
SUPPLIES - DR ED
$9.99
COMMERCE003 COMMERCE BANK
PS3011930-1
6012023347 08
CASH2 Burris Equipment - Drag Mat F B 01/13/2023 02/08/2023 R
$278.53
for Ballfield
22-23
$278.53
100
Burris Equipment - Drag Mat for
1.00
$278.53
Ballfield
20E000 2530 5400 00 000000
BUILDING PROJECT
$278.53
COMMERCE003 COMMERCE BANK
S114156
1002023075 08
CASH2 Bureau of Education - Math F B 01/10/2023 02/08/2023 R
$279.00
Seminar (Zega)
22-23
$279.00
100
Bureau of Education - Math Seminar
1.00
$279.00
(Zega)
10E000 2210 3000 00 720000
TITLE II SERVICES
$279.00
3aprpt01.p 68-4 05.22.10.00.00
Pontiac Township High School District #90
02/10/23
Page:16 1:33 PM
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
SO1343013
7012023172 08
CASH2 work place- t shirts
F B 02/02/2023 02/08/2023 R
$81.65
22-23
$81.65
100
workplace -tshirts
1.00
$81.65
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$81.65
NUMBER OF INVOICES: 44
$6,562.75
COMMERCE012 Commerce - LACC
40930318
1122023028 06
CASH2 PTHS Woods Supplies
F B 02/03/2023 02/06/2023 R
$12.94
22-23
$12.94
100
PTHS Woods Supplies Menards Invoice#
1.00
$12.94
40930318 Vinyl Bullnose Transition Cap
10E000 1400 4100 44 000000
GENERAL SUPPLIES-WOODS
$12.94
COMMERCE012 Commerce - LACC
691281
1122023024 06
CASH2 PTHS Woods Supplies
F B 01/19/2023 02/06/2023 R
$211.69
22-23
$211.69
100
PTHS Woods Supplies Edge of Arlington
1.00
$211.69
Saw & Tool, Inc. Order #225234
10E000 1400 4100 44 000000
GENERAL SUPPLIES-WOODS
$211.69
COMMERCE012 Commerce - LACC
9349014
1122023023 06
CASH2 PTHS Woodshop Supplies
F B 01/19/2023 02/06/2023 R
$101.94
22-23
$101.94
100
PTHS Woodshop Supplies Amazon - Order#
1.00
$101.94
113-5444959-9349014 Heavy duty dust pan, Klein Tools Pliers
10E000 1400 4100 44 000000
GENERAL SUPPLIES-WOODS
$101.94
COMMERCE012 Commerce - LACC
OIS-235191
1122023027 06
CASH2 PTHS Woods Supplies
F B 02/02/2023 02/06/2023 R
$84.90
22-23
$84.90
100
PTHS Woods Supplies Online Industrial
1.00
$84.90
Supply Invoice# OIS-235191 Cloth Drum Sander Roll
10E000 1400 4100 44 000000
GENERAL SUPPLIES-WOODS
$84.90
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