Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:8 2:40 PM

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

1144267

2012400120 08

CASH2 Sensory fidgets and

F B 04/28/2025 05/08/2025 R

$195.76

counseling games

24-25

$195.76

100

Super Skills Action Game

1.00

$29.40

110

ThinkPsych Dive-In SEL Game

1.00

$18.99

120

Connect More Social Skills Game

1.00

$35.00

130

Mini fidget spinners (pack of 100)

1.00

$26.97

140

Fingertip spinners (pack of 120)

1.00

$56.99

150

Sensory stones

2.00

$18.42

160

Picking fidget toys

1.00

$9.99

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$195.76

COMMERCE003 COMMERCE BANK

141175

1002400127 08

CASH2 Midwest Audio - Repair of

F B 04/30/2025 05/08/2025 R

$200.00

Community Speakers

24-25

$200.00

100

Midwest Audio - Repair of Community

1.00

$200.00

Speakers

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$200.00

COMMERCE003 COMMERCE BANK

16524

3012400089 08

CASH2 Adobe Subscription

F B 04/22/2025 05/08/2025 R

$21.24

24-25

$21.24

100

Adobe Subscription

1.00

$21.24

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$21.24

COMMERCE003 COMMERCE BANK

19631

1032400058 08

CASH2 groceries for class

F B 04/22/2025 05/08/2025 R

$42.49

24-25

$42.49

100

groceries for class

1.00

$42.49

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$42.49

COMMERCE003 COMMERCE BANK

276246

1062400006 08

CASH2 Purchase of dice for Senior F B 04/29/2025 05/08/2025 R

$281.05

Math classroom to supplement the probability work. Additional textbook supports for Dual Credit Statistics