Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:6 8:07 AM

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

1288239

7010002618 09

CASH2 AMAZON

F B 12/02/2025 12/09/2025 R

$50.94

25-26

$50.94

100

AMAZON DRESSING BOTTLES

1.00

$50.94

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$50.94

COMMERCE003 COMMERCE BANK

1612

2010002267 09

CASH2 Cooking Supplies/Rewards

F B 11/10/2025 12/09/2025 R

$25.17

25-26

$25.17

100

Cooking Supplies/Rewards

1.00

$25.17

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$25.17

COMMERCE003 COMMERCE BANK

179

6010003192 09

CASH2 Walmart - Humidifier for

F B 11/10/2025 12/09/2025 R

$310.68

Weight Room

25-26

$310.68

100

Walmart - Humidifier for Weight Room

1.00

$310.68

20E000 2540 4100 00 000000

SUPPLIES - OM

$310.68

COMMERCE003 COMMERCE BANK

1976206

6010003204 09

CASH2 Amazon - Wireless Doorbell F B 11/17/2025 12/09/2025 R

$19.59

25-26

$19.59

100

Amazon - Wireless Doorbell

1.00

$19.59

20E000 2540 4100 00 000000

SUPPLIES - OM

$19.59

COMMERCE003 COMMERCE BANK

20137783

1150002295 09

CASH2 Donation

F B 11/03/2025 12/09/2025 R

$2,500.00

25-26

$2,500.00

100

Donation

1.00

$2,500.00

10E000 1130 3200 00 000000

PURCH SERV - PTHS

$2,500.00

COMMERCE003 COMMERCE BANK

2025ACE

1000002422 09

CASH2 2025 Illinois ACE Regional F B 11/21/2025 12/09/2025 R

$975.00

Summit - Registration Fees

25-26

$975.00

100

2025 Illinois ACE Regional Summit -

1.00

$975.00

Registration Fees (5)

10E000 1130 3200 00 000000

PURCH SERV - PTHS

$975.00