Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:15 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

8785845

6010003203 09

CASH2 Amazon - Swifter Dusters

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

$39.96

25-26

$39.96

100

Amazon - Swifter Dusters

1.00

$39.96

20E000 2540 4100 00 000000

SUPPLIES - OM

$39.96

COMMERCE003 COMMERCE BANK

88508

1160002166 09

CASH2 Sweetwater - Trombone

F B 11/04/2025 12/09/2025 R

$839.00

25-26

$839.00

100

Sweetwater - Trombone

1.00

$839.00

10E000 1130 5400 12 000000

EQUIP - BAND

$839.00

COMMERCE003 COMMERCE BANK

8881010

1120002110 09

CASH2 light supplies

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

$23.99

25-26

$23.99

100

lamp cords

1.00

$23.99

10E000 1400 4100 43 000000

SUPPLIES - CAD

$23.99

COMMERCE003 COMMERCE BANK

8944242

6010003174 09

CASH2 Amazon - dust mop heads

F B 11/04/2025 12/09/2025 R

$19.39

25-26

$19.39

100

Amazon - dust mop heads

1.00

$19.39

20E000 2540 4100 00 000000

SUPPLIES - OM

$19.39

COMMERCE003 COMMERCE BANK

9002104776

1150002288 09

CASH2 NAASP.Org - National Honor F B 11/04/2025 12/09/2025 R

$377.78

Society Medallions

25-26

$377.78

100

NAASP.Org - National Honor Society

1.00

$377.78

Medallions

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$377.78

COMMERCE003 COMMERCE BANK

9009034

4010002329 09

CASH2 Girls Basketballs

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

$950.00

25-26

$950.00

100

Girls Basketballs

1.00

$950.00

10E000 1500 4100 73 000000

SUPPLIES - GIRLS BASKETBALL

$950.00

COMMERCE003 COMMERCE BANK

9087

1150002300 09

CASH2 Fairmont - Board Convention F B 11/20/2025 12/09/2025 R

$3,940.00

Lodging