Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:9 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

276246

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

continuing to update our Dual Credit Course.

24-25

$281.05

100

Purchase of dice for Senior Math

1.00

$281.05

classroom to supplement the probability work. Additional textbook supports for Dual Credit Statistics continuing to update our Dual Credit Course.

10E000 1130 4100 11 000000

SUPPLIES - MATH

$281.05

COMMERCE003 COMMERCE BANK

302356

2012400115 08

CASH2 Life Skills 1 - Dollar Tree F B 04/16/2025 05/08/2025 R

$7.50

- Supplies

24-25

$7.50

100

Life Skills 1 - Dollar Tree - Supplies

1.00

$7.50

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$7.50

COMMERCE003 COMMERCE BANK

33337461

6012400512 08

CASH2 Sustainable Supply -

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

$107.96

Showerhead/Pool

24-25

$107.96

100

Sustainable Supply - Showerhead/Pool

1.00

$107.96

20E000 2540 4100 00 000000

SUPPLIES - OM

$107.96

COMMERCE003 COMMERCE BANK

3450

2012400114 08

CASH2 Cooking Supplies

F B 04/14/2025 05/08/2025 R

$46.67

24-25

$46.67

100

Cooking Supplies

1.00

$46.67

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$46.67

COMMERCE003 COMMERCE BANK

3611

6012400527 08

CASH2 Weight Room Door Jambs

F B 04/29/2025 05/08/2025 R

$282.00

24-25

$282.00

100

Weight Room Door Jambs

1.00

$282.00

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$282.00