Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:16 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

906572

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

100

HEALTH DEPT. CLASS FOR KIM

1.00

$140.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$140.00

COMMERCE003 COMMERCE BANK

9870644

1122400022 10

CASH2 Auto shop supplies

F B 02/14/2025 03/10/2025 R

$386.67

24-25

$386.67

100

break cleaner

1.00

$73.99

110

cherry bomb hand soap

2.00

$65.70

120

vevor annular cutter set

1.00

$159.99

130

vevor differential housing spreader

1.00

$86.99

10E000 1400 4100 41 000000

SUPPLIES - AUTOS

$386.67

COMMERCE003 COMMERCE BANK

C2324290-0006

3012400078 10

CASH2 Pear Deck - Yearly renewal F B 03/01/2025 03/10/2025 R

$149.99

24-25

$149.99

100

Pear Deck - Yearly renewal

1.00

$149.99

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$149.99

COMMERCE003 COMMERCE BANK

G320201-IN

1112400013 10

CASH2 Floral Materials for Intro F B 02/11/2025 03/10/2025 R

$540.83

to Ag Class

24-25

$540.83

100

cases 9" Bud Vase Asst Crystal

2.00

$61.98

SYNS4098C

110

Bundles Gypsophilia

4.00

$46.00

120

Bunches Tree Fern

4.00

$31.80

130

Stems of White Carnations

25.00

$17.50

140

4 bunches of 25 red carnations

100.00

$70.00

150

White Roses

25.00

$48.75

160

Red Roses

100.00

$230.00

170

Shipping Expense

1.00

$15.00

180

Ribbon

1.00

$19.80

10E000 1400 4100 01 000000

SUPPLIES - AG

$540.83

NUMBER OF INVOICES: 48

$15,122.76

CONSTELL000 CONSTELLATION NEWENERGY INC

70147779001

0000000000 07

CASH2 Electricity

B02/07/202503/07/2025R $23,236.75