Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:9 8:48 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

26604217

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

20E000 2540 5400 00 000000

EQUIP - OM

$112.54

COMMERCE003 COMMERCE BANK

2877024A`

4010002256 11

CASH2 Blue Painters Tape 2 inch

F B 08/26/2025 11/11/2025 R

$79.99

25-26

$79.99

100

Blue Painters Tape 2 inch

1.00

$79.99

10E000 1500 4100 70 000000

SUPPLIES - VOLLEYBALL

$79.99

COMMERCE003 COMMERCE BANK

3420

2010002264 11

CASH2 Cooking/Science Supplies

F B 11/03/2025 11/11/2025 R

$12.18

25-26

$12.18

100

Cooking/Science Supplies

1.00

$12.18

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$12.18

COMMERCE003 COMMERCE BANK

3482967

1150002280 11

CASH2 Blossom Flower Delivery

F B 10/16/2025 11/11/2025 R

$84.38

(Jerri Lucas' Mom's Visitation)

25-26

$84.38

100

Blossom Flower Delivery (Jerri Lucas'

1.00

$84.38

Mom's Visitation, Mike Lucas' Mother-in-Law)

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$84.38

COMMERCE003 COMMERCE BANK

3857854

1080002075 11

CASH2 Shelving for new weight

F B 10/08/2025 11/11/2025 R

$218.98

room.

25-26

$218.98

100

Shelving for new weight room.

1.00

$218.98

10E000 1130 3320 50 000000

TRAVEL - PE

$218.98

COMMERCE003 COMMERCE BANK

3931404300B

3010002341 11

CASH2 DNH Go Daddy - Standard SSL F B 10/25/2025 11/11/2025 R

$199.98

25-26

$199.98

100

DNH Go Daddy - Standard SSL

1.00

$199.98

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$199.98