Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:11 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

5113857

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

100

Amazon - classroom supplies (label

1.00

$133.90

maker, art supplies)

10E000 1130 3320 06 000000

TRAVEL - FOREIGN LANG

$133.90

COMMERCE003 COMMERCE BANK

5325

7012400238 08

CASH2 ALDI- GROCERIES TEACHERS WK F B 05/03/2025 05/08/2025 R

$38.06

24-25

$38.06

100

ALDI-GROCERIES TEACHERS WK

1.00

$38.06

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$38.06

COMMERCE003 COMMERCE BANK

55374

1032400057 08

CASH2 groceries for class

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

$164.98

24-25

$164.98

100

groceries for class

1.00

$164.98

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$164.98

COMMERCE003 COMMERCE BANK

7175

2012400118 08

CASH2 Cooking Supplies

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

$15.68

24-25

$15.68

100

Cooking Supplies

1.00

$15.68

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$15.68

COMMERCE003 COMMERCE BANK

7219421

6012400501 08

CASH2 Amazon - Pool fans

F B 04/10/2025 05/08/2025 R

$623.75

24-25

$623.75

100

Amazon - pool fans

1.00

$623.75

20E000 2540 4100 00 000000

SUPPLIES - OM

$623.75

COMMERCE003 COMMERCE BANK

7716

7012400218 08

CASH2 WALMART/ GLUTEN FREE

F B 04/12/2025 05/08/2025 R

$27.73

24-25

$27.73

100

WALMART/ GLUTEN FREE

1.00

$27.73

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$27.73

COMMERCE003 COMMERCE BANK

8170623

1082400029 08

CASH2 New dash cams to replace old F B 05/01/2025 05/08/2025 R

$599.24

ones that are no longer in business.

24-25

$599.24