Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:4 8:07 AM

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

CARTEKEL001 CARTER, KELLY

110425

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

25-26

$25.20

10E000 2310 3320 00 000000

TRAVEL - BD OF ED

$25.20

NUMBER OF INVOICES: 1

$25.20

CIRBN LL000 CIRBN LLC

26839

0000000000 09

CASH2 Internet

B 12/01/2025 12/15/2025 R

$809.51

25-26

$809.51

20E000 2540 3400 00 000000

COMMUNICATION

$809.51

NUMBER OF INVOICES: 1

$809.51

CITY OF 000 CITY OF PONTIAC

Oct 2025

0000000000 09

CASH2 Sewer

B 11/24/2025 12/15/2025 R

$1,908.16

25-26

$1,908.16

100

Sewer

1.00

$562.48

110

Sewer

1.00

$206.48

120

Sewer

1.00

$1,139.20

20E000 2540 3700 00 000000

WATER

$1,908.16

NUMBER OF INVOICES: 1

$1,908.16

COMMERCE003 COMMERCE BANK

0238154

1010002030 09

CASH2 wooden blocks

F B 11/06/2025 12/09/2025 R

$119.75

25-26

$119.75

100

3/4 wooden blocks

1,250.00

$83.75

110

1/4" x 36" dowel rods

100.00

$36.00

10E000 1400 4100 43 000000

SUPPLIES - CAD

$119.75

COMMERCE003 COMMERCE BANK

10368271096

7010002608 09

CASH2 SAMS CLUB MADRIGALS

F B 11/14/2025 12/09/2025 R

$411.86

25-26

$411.86

100

SAMS CLUB MADRIGALS

1.00

$411.86

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$411.86

COMMERCE003 COMMERCE BANK

10933875

1160002167 09

CASH2 Concert Band Sheet Music

F B 11/12/2025 12/09/2025 R

$54.99

25-26

$54.99