Board Report December 2025
3aprpt01.p 68-4 05.25.10.00.00
Pontiac Township High School District #90
12/10/25
Page:10 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
4075427
******CONTINUED******
100
Amazon - Closet door rollers
1.00
$25.00
20E000 2540 4100 00 000000
SUPPLIES - OM
$25.00
COMMERCE003 COMMERCE BANK
4532986
1030002108 09
CASH2 Groceries for class- Walmart F B 12/02/2025 12/09/2025 R
$79.44
25-26
$79.44
100
Groceries for class- Walmart
1.00
$79.44
10E000 1400 4100 04 000000
SUPPLIES - FAMILY CONS SCI
$79.44
COMMERCE003 COMMERCE BANK
458629
6010003212 09
CASH2 Amazon - Filters
F B 11/05/2025 12/09/2025 R
$197.98
25-26
$197.98
100
Amazon - Filters
1.00
$197.98
20E000 2540 4100 00 000000
SUPPLIES - OM
$197.98
COMMERCE003 COMMERCE BANK
51190994
1030002106 09
CASH2 Groceries for class- Walmart F B 11/10/2025 12/09/2025 R
$104.00
25-26
$104.00
100
Groceries for class- Walmart
1.00
$104.00
10E000 1400 4100 04 000000
SUPPLIES - FAMILY CONS SCI
$104.00
COMMERCE003 COMMERCE BANK
5197017
7010002611 09
CASH2 AMAZON/ CIDER SPICES
F B 11/21/2025 12/09/2025 R
$235.90
25-26
$235.90
100
AMAZON/CIDER SPICES
1.00
$235.90
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$235.90
COMMERCE003 COMMERCE BANK
53040265
7010002622 09
CASH2 Walmart - Apple Cider -
F B 11/25/2025 12/09/2025 R
$75.24
Madrigals
25-26
$75.24
100
Walmart - Apple Cider - Madrigals
1.00
$75.24
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$75.24
COMMERCE003 COMMERCE BANK
5314622
2010002268 09
CASH2 Plastic Cups
F B 11/11/2025 12/09/2025 R
$15.99
25-26
$15.99
100
Plastic Cups
1.00
$15.99
10E000 1212 4100 60 000000
SUPPLIES - ALPS
$15.99
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