Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:12 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

6995408

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

100

Amazon - VENMAR Motor 141290

1.00

$925.00

20E000 2540 5400 00 000000

EQUIP - OM

$925.00

COMMERCE003 COMMERCE BANK

7045827

6010003177 09

CASH2 Amazon - Filters

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

$153.70

25-26

$153.70

100

Amazon - Filters

1.00

$153.70

20E000 2540 4100 00 000000

SUPPLIES - OM

$153.70

COMMERCE003 COMMERCE BANK

7412258

3010002342 09

CASH2 Amazon - Cables

F B 11/13/2025 12/09/2025 R

$33.18

25-26

$33.18

100

Amazon - Cables

1.00

$33.18

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$33.18

COMMERCE003 COMMERCE BANK

7453797-1-1

2010002278 09

CASH2 Education.com Subscription F B 11/06/2025 12/09/2025 R

$77.51

25-26

$77.51

100

Education.com Subscription and Walmart

1.00

$77.51

Recycle Bags

10E000 1201 4100 60 000000

SUPPLIES - ADAPT LIVING

$77.51

COMMERCE003 COMMERCE BANK

7547

2010002275 09

CASH2 LS 1 - Walmart - Cooking

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

$46.52

Supplies

25-26

$46.52

100

LS 1 - Walmart - Cooking Supplies

1.00

$46.52

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$46.52

COMMERCE003 COMMERCE BANK

75482

6010003175 09

CASH2 Skip The Warehouse - Wired F B 11/05/2025 12/09/2025 R

$250.88

remote control for Daikin BRC944B2

25-26

$250.88

100

Skip The Warehouse - Wired remote

1.00

$250.88

control for Daikin BRC944B2

20E000 2540 5400 00 000000

EQUIP - OM

$250.88