Board Report September 2025
3aprpt01.p 68-4 05.25.06.00.00
Pontiac Township High School District #90
09/10/25
Page:8
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
25011985
7010002516 10
CASH2 SANITATION CLASS SARON DIAL F B 08/26/2025 09/10/2025 R
$138.99
25-26
$138.99
100
SANITATION CLASS SHARON DIAL
1.00
$138.99
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$138.99
COMMERCE003 COMMERCE BANK
25103024
3010002299 10
CASH2 Mosyle Corporation - Premium F B 08/13/2025 09/10/2025 R
$25.68
licenses
25-26
$25.68
100
Mosyle Corporation - Premium licenses
1.00
$25.68
10E000 2661 3200 00 000000
PURCH SERVICES - TECHNOLOGY
$25.68
COMMERCE003 COMMERCE BANK
2528219
1130002052 10
CASH2 Pens, pencils and battery
F B 08/28/2025 09/10/2025 R
$56.86
ordered through Amazon
25-26
$56.86
100
Prismacolor Premier Colored Pencils. pk
1.00
$17.23
of 12 black
110
Sakura Pigma Micron pen 005
1.00
$13.84
120
Kastar Battery (1-Pack) for LP-E5
1.00
$8.69
130
Prismacolor 3365 Premier Soft Core, set
1.00
$17.10
of 12, white
10E000 1130 4100 02 000000
SUPPLIES - ART
$56.86
COMMERCE003 COMMERCE BANK
25511700
3010002300 10
CASH2 Name.com -Renewal
F B 07/16/2025 09/10/2025 R
$46.98
25-26
$46.98
100
Name.com - Renewal
1.00
$46.98
10E000 2661 3200 00 000000
PURCH SERVICES - TECHNOLOGY
$46.98
COMMERCE003 COMMERCE BANK
2583459
1020002039 10
CASH2 Amazon - Born a Crime novel F B 08/28/2025 09/10/2025 R
$27.99
25-26
$27.99
100
Amazon - Born a Crime novel
1.00
$27.99
10E000 1130 4100 05 000000
SUPPLIES - ENGLISH
$27.99
COMMERCE003 COMMERCE BANK
26412069
7010002522 10
CASH2 WAL MART-SUPPLIES
F B 09/04/2025 09/10/2025 R
$47.86
25-26
$47.86
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