Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:14 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

8213805

3010002340 09

CASH2 Amazon - Grommets

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

$17.98

25-26

$17.98

100

Amazon - Grommets

1.00

$17.98

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$17.98

COMMERCE003 COMMERCE BANK

8327639

6010003215 09

CASH2 CaptiveAir - CasLink 1 year F B 11/05/2025 12/09/2025 R

$53.59

data plan

25-26

$53.59

100

CaptiveAir - CasLink 1 year data plan

1.00

$53.59

20E000 2540 3200 00 000000

PURCH SERV - OM

$53.59

COMMERCE003 COMMERCE BANK

8328048

6010003216 09

CASH2 CaptiveAir - CasLink 1 year F B 11/06/2025 12/09/2025 R

$53.59

data plan

25-26

$53.59

100

CaptiveAir - CasLink 1 year data plan

1.00

$53.59

20E000 2540 3200 00 000000

PURCH SERV - OM

$53.59

COMMERCE003 COMMERCE BANK

83424

1120002111 09

CASH2 light bulb holder

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

$26.58

25-26

$26.58

100

light socket holder

1.00

$26.58

10E000 1400 4100 43 000000

SUPPLIES - CAD

$26.58

COMMERCE003 COMMERCE BANK

8385067

6010003193 09

CASH2 Amazon - Trash Bags &

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

$88.21

Security Storage Cabinet

25-26

$88.21

100

Amazon - Trash Bags & Security Storage

1.00

$88.21

Cabinet

20E000 2540 4100 00 000000

SUPPLIES - OM

$88.21

COMMERCE003 COMMERCE BANK

8513866

4010002330 09

CASH2 Boys Basketballs

F B 11/10/2025 12/09/2025 R

$1,158.60

25-26

$1,158.60

100

Boys Basketballs

1.00

$1,158.60

10E000 1500 4100 83 000000

SUPPLIES - BOYS BASKETBALL

$950.00

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$208.60