Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:6

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

COMMERCE003 COMMERCE BANK

1263426

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

25-26

$269.79

100

Amazon - 1 set of "Four Great

1.00

$269.79

Tragedies" and 1 mobile standing desk

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$269.79

COMMERCE003 COMMERCE BANK

12835

1160002138 10

CASH2 FJM - Band Shoes

F B 08/05/2025 09/10/2025 R

$432.25

25-26

$432.25

100

FJM - Band Shoes

1.00

$432.25

10E000 1130 4100 12 000000

SUPPLIES - BAND

$432.25

COMMERCE003 COMMERCE BANK

1343412

1120002098 10

CASH2 drafting and printing

F B 08/21/2025 09/10/2025 R

$282.14

supplies

25-26

$282.14

100

HDMI to VGA 2 Pack

5.00

$45.90

110

AFMAT Electric Pencil Sharpener

1.00

$25.00

120

Pink filament

1.00

$19.19

130

orange and yellow filament

1.00

$19.19

140

purple and blue filament

1.00

$19.19

150

dark purple filament

1.00

$19.19

160

blue and red filament

1.00

$19.19

170

dark rainbow filament

1.00

$17.99

180

yellow filament

1.00

$17.59

190

orange filament

1.00

$17.59

200

purple filament

1.00

$17.59

210

white filament

1.00

$17.59

220

blue filament

1.00

$17.59

230

green filament

1.00

$16.99

240

black filament

1.00

$15.83

250

applied promotion

1.00

$-23.47

10E000 1400 4100 43 000000

SUPPLIES - CAD

$282.14

COMMERCE003 COMMERCE BANK

153039

1180000003 10

CASH2 Amazon - Health Office

F B 08/25/2025 09/10/2025 R

$595.11

Supplies