Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:13 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

K11923

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

10E000 1130 4100 50 000000

SUPPLIES - PE

$682.00

COMMERCE003 COMMERCE BANK

VB-182899

6012400513 08

CASH2 V-Belts for Less - HVAC

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

$145.64

Belts

24-25

$145.64

100

V-Belts for Less - HVAC Belts

1.00

$145.64

20E000 2540 4100 00 000000

SUPPLIES - OM

$145.64

COMMERCE003 COMMERCE BANK

W210061

1022400020 08

CASH2 SP Teachers Discovery -

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

$70.96

Spanish Supplies

24-25

$70.96

100

SP Teachers Discovery - Spanish

1.00

$70.96

Supplies

10E000 1130 4100 06 000000

SUPPLIES - FOREIGN LANG

$70.96

NUMBER OF INVOICES: 32

$4,904.35

DELTA DE000 DELTA DENTAL - RISK

20250505ADDF

0000000000 P1

CASH2 Payroll accrual

B 05/05/2025 05/05/2025 R

$792.60

24-25

$792.60

10L000 4810 0456 00 000000

INS

$713.34

20L000 4810 0456 00 000000

INS - OM

$52.84

40L000 4810 0456 00 000000

INS - TRANS

$26.42

NUMBER OF INVOICES: 1

$792.60

DOCUMENT000 DOCUMENT IMAGING SERVICES

2945

1062400007 08

CASH2 Printer Toner for classroom F B 09/29/2023 05/08/2025 R

$139.00

24-25

$139.00

100

Printer Toner for classroom

1.00

$139.00

10E000 1130 4100 11 000000

SUPPLIES - MATH

$139.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

2964

1172400051 08

CASH2 Ink for Printer

F B 10/18/2023 05/08/2025 R

$139.00

24-25

$139.00

100

Printer in Office

1.00

$139.00