Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:9 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

21225

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

24-25

$110.76

100

Ebay - vending machine control board

1.00

$110.76

20E000 2540 4100 00 000000

SUPPLIES - OM

$110.76

COMMERCE003 COMMERCE BANK

21924

1012400000 10

CASH2 Auto shop supplies

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

$249.99

24-25

$249.99

100

top chest grey

1.00

$249.99

10E000 1400 4100 41 000000

SUPPLIES - AUTOS

$249.99

COMMERCE003 COMMERCE BANK

21925

1122400021 10

CASH2 welding supplies

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

$44.99

24-25

$44.99

100

grinder

1.00

$44.99

10E000 1400 4100 42 000000

SUPPLIES - WELDING

$44.99

COMMERCE003 COMMERCE BANK

22061255

6012400432 10

CASH2 SupplyHouse.com - toilet

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

$224.11

parts

24-25

$224.11

100

SupplyHouse.com - toilet parts

1.00

$224.11

20E000 2540 4100 00 000000

SUPPLIES - OM

$224.11

COMMERCE003 COMMERCE BANK

225

6012400419 10

CASH2 Clipping Magic Subscription F B 02/19/2025 03/10/2025 R

$3.99

24-25

$3.99

100

Clipping Magic Subscription

1.00

$3.99

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$3.99

COMMERCE003 COMMERCE BANK

2285867

6012400442 10

CASH2 Amazon - Screw Anchors

F B 03/03/2025 03/10/2025 R

$45.24

24-25

$45.24

100

Amazon - Screw Anchors

1.00

$45.24

20E000 2540 4100 00 000000

SUPPLIES - OM

$45.24

COMMERCE003 COMMERCE BANK

2434602

1002400102 10

CASH2 Amazon - Supplies for Nurse' F B 02/12/2025 03/10/2025 R

$57.19

Office

24-25

$57.19