Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:11 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

4885836

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

110

Caliart Alcohol Markers set of 51

1.00

$27.99

120

Prismacolor 3365 White Colored pencil

1.00

$17.10

set of 12

130

Prismacolor Colored pencil black set of

1.00

$16.50

12

140

Kastar Battery 1 pk LP-e5

1.00

$8.69

150

Craftzilla white eraser pk of 100

1.00

$25.95

10E000 1130 4100 02 000000

SUPPLIES - ART

$140.51

COMMERCE003 COMMERCE BANK

4987455

3010002297 10

CASH2 Amazon - Laptop Sleeve

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

$17.99

25-26

$17.99

100

Amazon - Laptop Sleeve

1.00

$17.99

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$17.99

COMMERCE003 COMMERCE BANK

5360

1150002253 10

CASH2 Il Assoc of School

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

$380.07

Administrators - IASA Conference (McGuckin)

25-26

$380.07

100

Il Assoc of School Administrators -

1.00

$380.07

IASA Conference (McGuckin)

10E000 2320 6400 00 000000

DUES & FEES - SUPT

$380.07

COMMERCE003 COMMERCE BANK

5434625

1050002048 10

CASH2 Folders and Dividers

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

$189.92

25-26

$189.92

100

Folders

6.00

$143.94

110

Dividers

2.00

$45.98

10E000 2120 4100 00 000000

SUPPLIES - GUID

$189.92

COMMERCE003 COMMERCE BANK

566126MW

6010003077 10

CASH2 Max Warehouse - Lights for F B 08/07/2025 09/10/2025 R

$138.03

boys/coaches restroom & dressing area

25-26

$138.03

100

Max Warehouse - Lights for boys/coaches

1.00

$138.03

restroom & dressing area