Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:13 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

79032

1150002306 09

CASH2 Fortinet - Phone Bill

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

$323.32

25-26

$323.32

100

Fortinet - Phone Bill (Forticall)

1.00

$323.32

20E000 2540 3400 00 000000

COMMUNICATION

$323.32

COMMERCE003 COMMERCE BANK

79456

6010003211 09

CASH2 Amazon - Wireless doorbell F B 11/20/2025 12/09/2025 R

$26.45

25-26

$26.45

100

Amazon - Wireless doorbell

1.00

$26.45

20E000 2540 4100 00 000000

SUPPLIES - OM

$26.45

COMMERCE003 COMMERCE BANK

79936

6010003194 09

CASH2 Zoro - Faucet Batteries and F B 11/12/2025 12/09/2025 R

$53.92

Holder

25-26

$53.92

100

Zoro - Faucet Batteries and Holder

1.00

$53.92

20E000 2540 4100 00 000000

SUPPLIES - OM

$53.92

COMMERCE003 COMMERCE BANK

80000000318375

7010002610 09

CASH2 SAMS CLUB//APPLE CIDER

F B 11/21/2025 12/09/2025 R

$135.36

25-26

$135.36

100

SAMS CLUB/APPLE CIDER

1.00

$135.36

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$135.36

COMMERCE003 COMMERCE BANK

805955

2010002269 09

CASH2 National Association of

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

$409.00

School Psychologist Annual Convention - Registration Fee

25-26

$409.00

100

Convention Registration (includes

279.00

$279.00

several free sessions, poster presentations, keynote, and exhibit hall)

110

Workshop Fee

1.00

$115.00

120

Break-out session

1.00

$15.00

10E000 1220 3320 60 000000

TRAVEL - XCAT

$409.00