Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:9

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

26412069

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

100

WAL MART SUPPLIES

1.00

$47.86

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$47.86

COMMERCE003 COMMERCE BANK

272401

6010003076 10

CASH2 GutterSupply.com - downspout F B 08/14/2025 09/10/2025 R

$39.38

elbows for weight room

25-26

$39.38

100

GutterSupply.com - downspout elbows for

1.00

$39.38

weight room

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$39.38

COMMERCE003 COMMERCE BANK

372F

3010002313 10

CASH2 QaamGo Media GmbH - file

F B 08/30/2025 09/10/2025 R

$242.40

converter subscription

25-26

$242.40

100

QaamGo Media GmbH - file converter

1.00

$240.00

subscription

110

International Fee

1.00

$2.40

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$242.40

COMMERCE003 COMMERCE BANK

3786620

2010002229 10

CASH2 Special Education Office

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

$203.38

supplies

25-26

$203.38

100

3-Drawer locking file cabinet

1.00

$79.98

110

Wall Calendar

1.00

$13.99

120

Magnetic File Holder

1.00

$24.99

130

Book: Fundamentals of Developmental

1.00

$49.43

Cognitive Neuroscience

140

Office Chair Mat

1.00

$34.99

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$203.38

COMMERCE003 COMMERCE BANK

4013868

1060002026 10

CASH2 various supplies for

F B 08/27/2025 09/10/2025 R

$97.75

mathematics classrooms.

25-26

$97.75

100

various classroom supplies for

1.00

$97.75

Mathematics classrooms.