Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:10 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

2434602

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

100

Amazon - Supplies for Nurse' Office

1.00

$57.19

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$57.19

COMMERCE003 COMMERCE BANK

2593790

3012400079 10

CASH2 Mosyle Corporation - Premium F B 02/24/2025 03/10/2025 R

$165.00

License Fee

24-25

$165.00

100

Mosyle Corporation - Premium License

1.00

$165.00

Fee

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$165.00

COMMERCE003 COMMERCE BANK

25945

7012400198 10

CASH2 WALMART-GLUTEN FREE

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

$30.76

24-25

$30.76

100

WALMART GLUTEN FREE

1.00

$30.76

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$30.76

COMMERCE003 COMMERCE BANK

262025

5012400110 10

CASH2 IL Tollway - IPass

F B 02/06/2025 03/10/2025 R

$20.00

24-25

$20.00

100

IL Tollway - IPass

1.00

$20.00

40E000 2550 3320 00 000000

TRAVEL - TRANS

$20.00

COMMERCE003 COMMERCE BANK

268968

6012400441 10

CASH2 PMI Marine Distributors -

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

$950.00

Pool Ladder

24-25

$950.00

100

PMI Marine Distributors - Pool Ladder

1.00

$950.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$950.00

COMMERCE003 COMMERCE BANK

269991

4012400076 10

CASH2 Weebly Renewal

F B 01/22/2025 03/10/2025 R

$41.28

24-25

$41.28

100

Weebly Renewal (Partial Pymt)

1.00

$41.28

10E000 1500 3200 93 000000

PURCHASED SERV - ATHLETICS

$41.28

COMMERCE003 COMMERCE BANK

27

2012400090 10

CASH2 LS1 - Aldi - Chicken Alfredo F B 02/05/2025 03/10/2025 R

$16.18

24-25

$16.18