Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:16 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

9087

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

25-26

$3,940.00

100

Fairmont - Board Convention Lodging

1.00

$3,940.00

10E000 2310 3320 00 000000

TRAVEL - BD OF ED

$3,940.00

COMMERCE003 COMMERCE BANK

9174632

6010003189 09

CASH2 Amazon - 9 volt batteries

F B 11/10/2025 12/09/2025 R

$16.61

25-26

$16.61

100

Amazon - 9 volt batteries

1.00

$16.61

20E000 2540 4100 00 000000

SUPPLIES - OM

$16.61

COMMERCE003 COMMERCE BANK

9343424

1120002108 09

CASH2 3D printing supplies

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

$85.23

25-26

$85.23

100

tri color plastic

1.00

$20.79

120

tacky glue

2.00

$25.98

130

gradient rainbow summer fliament

1.00

$20.79

140

gold red purple filament

1.00

$20.79

150

promotion applied

1.00

$-2.08

170

promotional Applied

1.00

$-1.04

10E000 1400 4100 43 000000

SUPPLIES - CAD

$85.23

COMMERCE003 COMMERCE BANK

9369855

1120002106 09

CASH2 bridge items

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

$44.23

25-26

$44.23

100

3000 popsicle sticks

1.00

$24.99

110

tacky glue

1.00

$19.24

10E000 1400 4100 43 000000

SUPPLIES - CAD

$44.23

COMMERCE003 COMMERCE BANK

957172

1170002091 09

CASH2 JW Pepper Sheet Music Fall F B 11/11/2025 12/09/2025 R

$1,415.45

2025

25-26

$1,415.45

100

Fall Choral Sheet Music

1.00

$1,415.45

10E000 1130 4100 22 000000

SUPPLIES - CHORUS

$1,415.45

COMMERCE003 COMMERCE BANK

AA-153632

1180000012 09

CASH2 AED Pads - American AED

F B 11/24/2025 12/09/2025 R

$302.60

25-26

$302.60