Board Report December 2025
3aprpt01.p 68-4 05.25.10.00.00
Pontiac Township High School District #90
12/10/25
Page:9 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
3134650
******CONTINUED******
100
Amazon - Toner Cartridge
1.00
$76.45
10E000 2661 4100 00 000000
SUPPLIES - TECHNOLOGY
$76.45
COMMERCE003 COMMERCE BANK
35687206
1030002107 09
CASH2 Groceries for class- Walmart F B 11/18/2025 12/09/2025 R
$59.86
25-26
$59.86
100
Groceries for class- Walmart
1.00
$59.86
10E000 1400 4100 04 000000
SUPPLIES - FAMILY CONS SCI
$59.86
COMMERCE003 COMMERCE BANK
3597819
1060002027 09
CASH2 3 sets of TI-30 calculators F B 11/06/2025 12/09/2025 R
$337.41
for classroom use (10 per set)
25-26
$337.41
100
3 sets of TI-30 calculators for
1.00
$337.41
classroom use (10 per set)
10E000 1130 4100 11 000000
SUPPLIES - MATH
$337.41
COMMERCE003 COMMERCE BANK
36653132
4010002335 09
CASH2 25-26 Season Track Wrestling F B 11/26/2025 12/09/2025 R
$127.00
25-26
$127.00
100
25-26 Track Wrestling Seasons
1.00
$127.00
10E000 1500 3200 87 000000
PURCH SERV - WRESTLING
$127.00
COMMERCE003 COMMERCE BANK
3795164
1080002077 09
CASH2 CPR materials
F B 11/18/2025 12/09/2025 R
$324.31
25-26
$324.31
100
CPR materials
1.00
$324.31
10E000 1700 3320 21 000000
TRAVEL - DR ED
$324.31
COMMERCE003 COMMERCE BANK
3860218
6010003178 09
CASH2 Amazon - Filters
F B 11/05/2025 12/09/2025 R
$42.05
25-26
$42.05
100
Amazon - Filters
1.00
$42.05
20E000 2540 4100 00 000000
SUPPLIES - OM
$42.05
COMMERCE003 COMMERCE BANK
4075427
6010003196 09
CASH2 Amazon - Closet door rollers F B 11/12/2025 12/09/2025 R
$25.00
25-26
$25.00
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