Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:10 12:47 PM

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

4013868

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

10E000 1130 4100 11 000000

SUPPLIES - MATH

$97.75

COMMERCE003 COMMERCE BANK

4380

1160002142 10

CASH2 Dancewear.com - Flags

F B 08/12/2025 09/10/2025 R

$1,042.30

Uniforms

25-26

$1,042.30

100

Dancewear.com - Flags Uniforms

1.00

$1,042.30

10E000 1130 4100 12 000000

SUPPLIES - BAND

$1,042.30

COMMERCE003 COMMERCE BANK

4434

1150002245 10

CASH2 Walmart - organizers and

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

$477.70

supplies for board meetings

25-26

$477.70

100

Walmart - organizers and supplies for

1.00

$477.70

board meetings

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$477.70

COMMERCE003 COMMERCE BANK

4450

2010002230 10

CASH2 Life Skills 1 - Walmart

F B 08/20/2025 09/10/2025 R

$46.38

25-26

$46.38

100

Life Skills 1 - Walmart - pancakes &

1.00

$46.38

class store

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$46.38

COMMERCE003 COMMERCE BANK

468809

1000002377 10

CASH2 IASB - Prof Advancement

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

$215.00

Seminar (Bohm)

25-26

$215.00

100

IASB - Prof Advancement Seminar (Bohm)

1.00

$215.00

10E000 2410 6400 00 000000

DUES & FEES - PRINCIPAL

$215.00

COMMERCE003 COMMERCE BANK

4885836

1130002051 10

CASH2 Markers, ebony pencils,

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

$140.51

colored pencils, and battery ordered through amazon

25-26

$140.51

100

Prismacolor, SAN14420, Ebony pencils pk

6.00

$44.28

of 12