Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:8 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

2820251

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

100

AMAZON//MADRIGALS

1.00

$65.97

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$65.97

COMMERCE003 COMMERCE BANK

29153015

6010003186 09

CASH2 Zoro - FLC girls bathroom

F B 11/06/2025 12/09/2025 R

$181.24

faucet control box

25-26

$181.24

100

Zoro - FLC girls bathroom faucet

1.00

$181.24

control box

20E000 2540 4100 00 000000

SUPPLIES - OM

$181.24

COMMERCE003 COMMERCE BANK

3008225386

1110002080 09

CASH2 Incentive Funding Grant for F B 11/30/2025 12/09/2025 R

$1,319.94

Greenhouse Hoses/reels to order through Tractor Supply Company utilizing the school credit card.

25-26

$1,319.94

100

ZILLAREEL 3/8INX50FT RETRACT AIR HOSE

6.00

$1,319.94

RE SKU# 1123046

10E000 1400 4900 01 000000

SUPPLIES - AG GRANT

$1,319.94

COMMERCE003 COMMERCE BANK

304239

2010002274 09

CASH2 Amazon - Sensory Items

F B 11/06/2025 12/09/2025 R

$270.52

25-26

$270.52

100

Amazon - Sensory Items

1.00

$270.52

10E000 1201 4100 60 000000

SUPPLIES - ADAPT LIVING

$270.52

COMMERCE003 COMMERCE BANK

3066664

1180000013 09

CASH2 Amazon - Nurse Office

F B 11/19/2025 12/09/2025 R

$77.09

Supplies

25-26

$77.09

100

Amazon - Nurse Office Supplies

1.00

$77.09

10E000 2130 4100 00 000000

Health Services Supplies

$77.09

COMMERCE003 COMMERCE BANK

3134650

3010002345 09

CASH2 Amazon - Toner Cartridge

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

$76.45

25-26

$76.45