Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:11 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

27

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

100

LS1 - Aldi - Chicken Alfredo

1.00

$16.18

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$16.18

COMMERCE003 COMMERCE BANK

3069069

6012400423 10

CASH2 Amazon - closing hinges

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

$87.29

24-25

$87.29

100

Amazon - closing hinges

1.00

$87.29

20E000 2540 4100 00 000000

SUPPLIES - OM

$87.29

COMMERCE003 COMMERCE BANK

32950222

1032400051 10

CASH2 groceries for class

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

$87.35

24-25

$87.35

100

Groceries for class

1.00

$87.35

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$87.35

COMMERCE003 COMMERCE BANK

34816582

6012400417 10

CASH2 Acme Tools - Tools for

F B 02/18/2025 03/10/2025 R

$431.92

Weight Room Project

24-25

$431.92

100

Acme Tools - Tools for Weight Room

1.00

$431.92

Project

20E000 2540 4100 00 000000

SUPPLIES - OM

$431.92

COMMERCE003 COMMERCE BANK

370660

1122400017 10

CASH2 woods supplies

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

$397.84

24-25

$397.84

100

epoxy resin

1.00

$173.99

110

osmo polyx-oil

2.00

$119.38

120

mineral oil

2.00

$55.98

130

benchmark abrasive psa gold no hole 12

1.00

$48.49

inch sanding disc

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$397.84

COMMERCE003 COMMERCE BANK

3908

2012400099 10

CASH2 Cooking and Class Supplies F B 03/03/2025 03/10/2025 R

$57.98

24-25

$57.98

100

Cooking and Class Supplies

1.00

$57.98

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$57.98