Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:12 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

4023416

6012400402 10

CASH2 Amazon - Supplies for

F B 02/12/2025 03/10/2025 R

$39.84

Nurse's Office

24-25

$39.84

100

Amazon - Supplies for Nurse's Office

1.00

$39.84

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$39.84

COMMERCE003 COMMERCE BANK

410

2012400096 10

CASH2 Life Skills 1 - Walmart -

F B 02/26/2025 03/10/2025 R

$24.95

Gro

24-25

$24.95

100

Life Skills 1 - Walmart - Gro

1.00

$24.95

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$24.95

COMMERCE003 COMMERCE BANK

4400

2012400091 10

CASH2 Cooking Supplies and Rewards F B 02/10/2025 03/10/2025 R

$63.51

24-25

$63.51

100

Cooking Supplies and Rewards

1.00

$63.51

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$63.51

COMMERCE003 COMMERCE BANK

4603433

6012400396 10

CASH2 Amazon - Adhesives

F B 02/12/2025 03/10/2025 R

$15.99

24-25

$15.99

100

Amazon - Adhesives

1.00

$15.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$15.99

COMMERCE003 COMMERCE BANK

5011443

1002400097 10

CASH2 Amazon - Nurse's Office

F B 02/12/2025 03/10/2025 R

$30.75

Supplies

24-25

$30.75

100

Amazon - Nurse's Office Supplies

1.00

$30.75

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$30.75

COMMERCE003 COMMERCE BANK

52554958

6012400437 10

CASH2 Walmart - Supplies

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

$175.32

24-25

$175.32

100

Walmart - Supplies

1.00

$175.32

20E000 2540 4100 00 000000

SUPPLIES - OM

$175.32