Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:5

AP Invoice Update Register

12:47 PM

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

CITY OF 000 CITY OF PONTIAC

July 2025

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

100

Main

1.00

$327.52

110

Freshman wing

1.00

$14.24

120

Pool

1.00

$626.56

20E000 2540 3700 00 000000

WATER

$968.32

NUMBER OF INVOICES: 1

$968.32

COMMERCE003 COMMERCE BANK

0807271CW

4010002247 10

CASH2 Cheerleading Uniforms

F B 08/18/2025 09/10/2025 R

$265.99

25-26

$265.99

100

Cheerleading Uniforms

1.00

$265.99

10E000 1500 4130 93 000000

UNIFORMS - ATHLETICS

$265.99

COMMERCE003 COMMERCE BANK

1000068680

1180000004 10

CASH2 MacGill - Health Office

F B 08/26/2025 09/10/2025 R

$714.58

Supplies

25-26

$714.58

100

MacGill - Health Office Supplies

1.00

$771.75

110

Credit for sales tax

1.00

$-57.17

10E000 2130 4100 00 000000

Health Services Supplies

$714.58

COMMERCE003 COMMERCE BANK

100725

1000002398 10

CASH2 IASA - Tax Levy Basics

F B 08/23/2025 09/10/2025 R

$154.50

Workshop

25-26

$154.50

100

IASA - Tax Levy Basics Workshop

1.00

$154.50

10E000 2410 6400 00 000000

DUES & FEES - PRINCIPAL

$154.50

COMMERCE003 COMMERCE BANK

1012237

6010003063 10

CASH2 Amazon - grill parts

F B 08/07/2025 09/10/2025 R

$49.38

25-26

$49.38

100

Amazon - grill parts

1.00

$49.38

20E000 2540 4100 00 000000

SUPPLIES - OM

$49.38

COMMERCE003 COMMERCE BANK

1263426

1020002038 10

CASH2 Amazon - set of 30 "Four

F B 08/22/2025 09/10/2025 R

$269.79

Great Tragedies" and 1 mobile standing desk