Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:8 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

COMMERCE003 COMMERCE BANK

128211

6012400431 10

CASH2 Armor - weight room block

F B 02/25/2025 03/10/2025 R

$599.96

setter

24-25

$599.96

100

Armor - weight room block setter

1.00

$599.96

20E000 2540 4100 00 000000

SUPPLIES - OM

$599.96

COMMERCE003 COMMERCE BANK

1327773

6012400418 10

CASH2 Canva - Subscription

F B 02/17/2025 03/10/2025 R

$119.40

24-25

$119.40

100

Canva - Subscription

1.00

$119.40

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$119.40

COMMERCE003 COMMERCE BANK

16672

1122400018 10

CASH2 wood supplies

F B 02/07/2025 03/10/2025 R

$71.00

24-25

$71.00

100

Mirka Jepuflex Antistatic 3" x 75' Grip

2.00

$66.00

Sanding Drum Rolls, 44-325 Serie

110

shipping

1.00

$5.00

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$71.00

COMMERCE003 COMMERCE BANK

1672241

1132400010 10

CASH2 Watercolor Paint ordered

F B 02/27/2025 03/10/2025 R

$17.38

through Amazon

24-25

$17.38

100

Easyou Marie's Big Size Chinese

2.00

$17.38

Painting Color Tubes Watercolor Drawing 12ml*5pcs Titanium White

10E000 1130 3320 02 000000

TRAVEL - ART

$17.38

COMMERCE003 COMMERCE BANK

2-2025

4012400085 10

CASH2 Best Western - State

F B 02/20/2025 03/10/2025 R

$2,306.96

Wrestling Lodging

24-25

$2,306.96

100

Best Western - State Wrestling Lodging

1.00

$2,306.96

10E000 1500 3320 93 000000

TRAVEL - ATHLETICS

$2,306.96

COMMERCE003 COMMERCE BANK

21225

6012400420 10

CASH2 Ebay - vending machine

F B 02/24/2025 03/10/2025 R

$110.76

control board