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