Board Report May 2025
3aprpt01.p 68-4 05.25.02.00.00
Pontiac Township High School District #90
05/08/25
Page:12 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
8170623
******CONTINUED******
100
New dash cams to replace old ones that
1.00
$599.24
are no longer in business.
10E000 1700 4100 21 000000
SUPPLIES - DR ED
$599.24
COMMERCE003 COMMERCE BANK
8708246
6012400530 08
CASH2 Amazon - heat detectors
F B 05/02/2025 05/08/2025 R
$296.94
24-25
$296.94
100
Amazon - heat detectors
1.00
$296.94
20E000 2540 4100 00 000000
SUPPLIES - OM
$296.94
COMMERCE003 COMMERCE BANK
8916249
6012400517 08
CASH2 Amazon - weight room
F B 04/25/2025 05/08/2025 R
$221.42
restroom supplies
24-25
$221.42
100
Amazon - weight room restroom supplies
1.00
$221.42
20E000 2540 4100 00 000000
SUPPLIES - OM
$221.42
COMMERCE003 COMMERCE BANK
9300266
6012400516 08
CASH2 Amazon - bathroom supplies F B 04/24/2025 05/08/2025 R
$50.47
24-25
$50.47
100
Amazon - bathroom supplies
1.00
$50.47
20E000 2540 4100 00 000000
SUPPLIES - OM
$50.47
COMMERCE003 COMMERCE BANK
93714
1032400059 08
CASH2 groceries for class
F B 04/22/2025 05/08/2025 R
$39.76
24-25
$39.76
100
groceries for class
1.00
$39.76
10E000 1400 4100 04 000000
SUPPLIES - FAMILY CONS SCI
$39.76
COMMERCE003 COMMERCE BANK
9537038
1022400018 08
CASH2 Amazon - Certificate holders F B 05/02/2025 05/08/2025 R
$21.85
24-25
$21.85
100
Amazon - Certificate holders
1.00
$21.85
10E000 1130 4100 05 000000
SUPPLIES - ENGLISH
$21.85
COMMERCE003 COMMERCE BANK
K11923
1082400028 08
CASH2 Badminton rackets for PE
F B 04/28/2025 05/08/2025 R
$682.00
24-25
$682.00
100
Badminton rackets for PE
1.00
$682.00
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