Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:11 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

5470

2010002266 09

CASH2 Walmart - LS! - Cooking-

F B 11/05/2025 12/09/2025 R

$8.67

French Toast

25-26

$8.67

100

Walmart - LS! - Cooking- French Toast

1.00

$8.67

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$8.67

COMMERCE003 COMMERCE BANK

5954653

6010003176 09

CASH2 Amazon - Blueprint Tube

F B 11/05/2025 12/09/2025 R

$59.00

Holders

25-26

$59.00

100

Amazon - Blueprint Tube Holders

1.00

$59.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$59.00

COMMERCE003 COMMERCE BANK

6135

2010002271 09

CASH2 Cooking Supplies

F B 11/17/2025 12/09/2025 R

$32.00

25-26

$32.00

100

Cooking Supplies

1.00

$32.00

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$32.00

COMMERCE003 COMMERCE BANK

65774

3010002343 09

CASH2 Adobe Monthly Subscription F B 11/19/2025 12/09/2025 R

$21.64

25-26

$21.64

100

Adobe Monthly Subscription

1.00

$21.64

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$21.64

COMMERCE003 COMMERCE BANK

6597

2010002279 09

CASH2 Cooking Supplies

F B 12/01/2025 12/09/2025 R

$22.81

25-26

$22.81

100

Cooking Supplies

1.00

$22.81

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$22.81

COMMERCE003 COMMERCE BANK

6852247

6010003195 09

CASH2 Amazon - Filters

F B 11/05/2025 12/09/2025 R

$199.96

25-26

$199.96

100

Amazon - Filters

1.00

$199.96

20E000 2540 4100 00 000000

SUPPLIES - OM

$199.96

COMMERCE003 COMMERCE BANK

6995408

6010003217 09

CASH2 Amazon - VENMAR Motor 141290 F B 12/01/2025 12/09/2025 R

$925.00

25-26

$925.00