Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:5 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

COMMERCE003 COMMERCE BANK

10933875

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

100

Concert Band Sheet Music

1.00

$54.99

10E000 1130 5400 12 000000

EQUIP - BAND

$54.99

COMMERCE003 COMMERCE BANK

111925

3010002344 09

CASH2 Clipping Magic Monthly

F B 11/19/2025 12/09/2025 R

$3.99

Subscription

25-26

$3.99

100

Clipping Magic Monthly Subscription

1.00

$3.99

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$3.99

COMMERCE003 COMMERCE BANK

112425

2010002277 09

CASH2 Athletics - Blair IADA/NIAAA F B 11/24/2025 12/09/2025 R

$18.35

membership

25-26

$18.35

100

Cooking Supplies

1.00

$18.35

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$18.35

COMMERCE003 COMMERCE BANK

12012025

1080002078 09

CASH2 Live One subscription for

F B 12/01/2025 12/09/2025 R

$34.99

the Tesla BTW vehicle.

25-26

$34.99

100

Live One subscription for the Tesla BTW

1.00

$34.99

vehicle.

10E000 1700 4100 21 000000

SUPPLIES - DR ED

$34.99

COMMERCE003 COMMERCE BANK

120325

6010003233 09

CASH2 Menards - Supplies for

F B 12/03/2025 12/09/2025 R

$259.77

Soundboard

25-26

$259.77

100

Menards - Supplies for Soundboard

1.00

$259.77

20E000 2540 4100 00 000000

SUPPLIES - OM

$259.77

COMMERCE003 COMMERCE BANK

12305

6010003234 09

CASH2 Menards - Fasteners

F B 12/03/2025 12/09/2025 R

$22.83

25-26

$22.83

100

Menards - Fasterners

1.00

$22.83

20E000 2540 4100 00 000000

SUPPLIES - OM

$22.83