Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:14 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

69912636

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

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$55.18

COMMERCE003 COMMERCE BANK

71146542

1030002094 10

CASH2 Groceries for class- Walmart F B 09/01/2025 09/10/2025 R

$131.85

25-26

$131.85

100

Groceries for class- Walmart

1.00

$131.85

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$131.85

COMMERCE003 COMMERCE BANK

7231

2010002231 10

CASH2 Cooking/Class Supplies

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

$64.20

25-26

$64.20

100

Cooking/Class Supplies

1.00

$64.20

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$64.20

COMMERCE003 COMMERCE BANK

7271464

1130002053 10

CASH2 Micron Pen pack ordered

F B 08/28/2025 09/10/2025 R

$41.52

through Amazon

25-26

$41.52

100

Sakura Pigma Micron pen 005 Black ink

3.00

$41.52

marker felt tip pen

10E000 1130 4100 02 000000

SUPPLIES - ART

$41.52

COMMERCE003 COMMERCE BANK

7588

6010003088 10

CASH2 USPS - Shipping for

F B 09/02/2025 09/10/2025 R

$21.05

returning items

25-26

$21.05

100

USPS - Shipping for returning items

1.00

$21.05

20E000 2540 4100 00 000000

SUPPLIES - OM

$21.05

COMMERCE003 COMMERCE BANK

770622

1130002050 10

CASH2 Railroad board ordered

F B 08/19/2025 09/10/2025 R

$28.34

through Amazon

25-26

$28.34

100

School Smart Railroad Poster Board

2.00

$28.34

Paper, 22 x 28 Inches, 6-Ply, White, Pack of 25

10E000 1130 4100 02 000000

SUPPLIES - ART

$28.34