Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:13 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

5376258

6012400436 10

CASH2 Amazon - pad for tie downs F B 03/03/2025 03/10/2025 R

$68.60

for pole vault and high jump

24-25

$68.60

100

Amazon - pad for tie downs for pole

1.00

$68.60

vault and high jump

20E000 2540 4100 00 000000

SUPPLIES - OM

$68.60

COMMERCE003 COMMERCE BANK

55101266

1032400050 10

CASH2 Groceries for class- Walmart F B 02/24/2025 03/10/2025 R

$68.25

24-25

$68.25

100

Groceries for class- Walmart

1.00

$68.25

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$68.25

COMMERCE003 COMMERCE BANK

5662

2012400095 10

CASH2 Cooking and Class Supplies F B 02/24/2025 03/10/2025 R

$41.22

24-25

$41.22

100

Cooking and Class Supplies

1.00

$41.22

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$41.22

COMMERCE003 COMMERCE BANK

606632

1062400005 10

CASH2 Pizza/Food for Math team in F B 02/19/2025 03/10/2025 R

$79.92

preparation for Regionals

24-25

$79.92

100

Math Team meal in preparation for

1.00

$79.92

Regionals

10E000 1130 3320 11 000000

TRAVEL - MATH

$79.92

COMMERCE003 COMMERCE BANK

6732263

2012400092 10

CASH2 Transfer/Pivot Disc

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

$41.99

24-25

$41.99

100

Transfer/Pivot Disc

1.00

$41.99

10E000 1220 5400 60 000000

EQUIP - XCAT

$41.99

COMMERCE003 COMMERCE BANK

6915442

6012400435 10

CASH2 Amazon - galvanized slot

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

$4,070.77

drain channel

24-25

$4,070.77

100

Amazon - galvanized slot drain channel

1.00

$4,070.77

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$4,070.77