Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:15 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

7702618

1132400009 10

CASH2 Woodburning supplies ordered F B 02/25/2025 03/10/2025 R

$117.45

through Amazon

24-25

$117.45

100

MITINU 20 Pack Basswood Sheets for

1.00

$25.98

Crafts,12"x12"x1/8" 3mm Thick Plywood Sheets with Smooth Surfaces-Unfinished Squares Wood Boards for Laser Cutting, Wood Burning, Architectural Models, Staining Pyrography Pen 250~750/482~1382 Temperature Adjustable with 20 Wire Nibs, 1 Stable Pen Holder, 2 Stencils, 2 Scrap Wood, 1 S/S Tweezers, and 1 Pliers (Blue) YIHUA 939-II Wood Burning Kit Station

110

2.00

$79.98

120

Walnut Hollow Creative Woodburner

1.00

$11.49

Introduction Value Tool for Beginner Wood Burning, 4 Points (Tips), Wood Burning Pen

10E000 1130 3320 02 000000

TRAVEL - ART

$117.45

COMMERCE003 COMMERCE BANK

8727490

1152400113 10

CASH2 ACA 1095/1094 Federal

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

$640.68

E-Filing

24-25

$640.68

100

ACA 1095/1094 Federal E-Filing

1.00

$640.68

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$640.68

COMMERCE003 COMMERCE BANK

87738

6012400333 10

CASH2 Ebay - pool light covers

F B 12/11/2024 03/10/2025 R

$168.90

24-25

$168.90

100

Ebay - pool light covers

1.00

$168.90

20E000 2540 4100 00 000000

SUPPLIES - OM

$168.90

COMMERCE003 COMMERCE BANK

906572

7012400199 10

CASH2 HEALTH DEPT. CLASS FOR KIM F B 03/03/2025 03/10/2025 R

$140.00

24-25

$140.00