Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:7 9:15 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

CIRBN LL000 CIRBN LLC

22860

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

24-25

$809.51

20E000 2540 3400 00 000000

COMMUNICATION

$809.51

NUMBER OF INVOICES: 1

$809.51

CITY OF 000 CITY OF PONTIAC

Jan2025

0000000000 07

CASH2 Sewer

B 01/31/2025 03/07/2025 R

$1,355.61

24-25

$1,355.61

20E000 2540 3700 00 000000

WATER

$1,355.61

NUMBER OF INVOICES: 1

$1,355.61

COMMERCE003 COMMERCE BANK

022025

3012400077 10

CASH2 ILMEA All State Lodging

F B 02/19/2025 03/10/2025 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

COMMERCE003 COMMERCE BANK

0776201

1002400080 10

CASH2 Amazon - Supplies for

F B 01/07/2025 03/10/2025 R

$112.55

Nurse's Office

24-25

$112.55

100

Amazon - Supplies for Nurse's Office

1.00

$112.55

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$112.55

COMMERCE003 COMMERCE BANK

10264123910

7012400177 10

CASH2 SAMS CLUB SUPPLIES

F B 02/13/2025 03/10/2025 R

$152.38

24-25

$152.38

100

SAMS CLUB SUPPLIES

1.00

$152.38

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$152.38

COMMERCE003 COMMERCE BANK

108170554

6012400438 10

CASH2 WebstaurantStore - Waste

F B 02/28/2024 03/10/2025 R

$450.32

Containers

24-25

$450.32

100

WebstaurantStore - Waste Containers

3.00

$389.97

110

Shipping

1.00

$60.35

20E000 2540 4100 00 000000

SUPPLIES - OM

$450.32