Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:7 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

205848

7010002595 09

CASH2 AMAZON HONORS

F B 11/14/2025 12/09/2025 R

$45.58

25-26

$45.58

100

AMAZON//HONORS

1.00

$45.58

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$45.58

COMMERCE003 COMMERCE BANK

2141868

1130002056 09

CASH2 Paint Brushes, Storage cans F B 11/13/2025 12/09/2025 R

$117.76

for solvents, and Mineral Spirts ordered through Amazon

25-26

$117.76

100

KLEAN-STRIP GKSP94214 Odorless Mineral

1.00

$18.22

Spirits, 1-Gallon

110

U.S. Art Supply 24-Piece Oil & Acrylic

5.00

$71.55

Artist Paint Brush Set with Long Handles

120

Jadive 8 Pcs Empty Coffee Cans with

1.00

$27.99

Lids Metal Tin Can for Kitchen Storage Loose Leaf Tea Containers

10E000 1130 4100 02 000000

SUPPLIES - ART

$117.76

COMMERCE003 COMMERCE BANK

22279

7010002620 09

CASH2 SAMS CLUB SUPPLIES

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

$218.52

25-26

$218.52

100

SAMS CLUB SUPPLIES

1.00

$218.52

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$218.52

COMMERCE003 COMMERCE BANK

22426

2010002270 09

CASH2 Amtrak Train Ticket for NASP F B 11/17/2025 12/09/2025 R

$36.00

Convention

25-26

$36.00

100

Round-trip train ticket to NASP Annual

1.00

$36.00

Convention

10E000 1220 3320 60 000000

TRAVEL - XCAT

$36.00

COMMERCE003 COMMERCE BANK

2820251

7010002596 09

CASH2 AMAZON//MADRIGALS

F B 11/14/2025 12/09/2025 R

$65.97

25-26

$65.97