Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:8 8:48 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

16773

1030002100 11

CASH2 Groceries for class- Walmart F B 10/14/2025 11/11/2025 R

$189.68

25-26

$189.68

100

Groceries for class- Walmart

1.00

$189.68

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$189.68

COMMERCE003 COMMERCE BANK

19119921

4010002321 11

CASH2 G Tennis State Lodging

F B 10/28/2025 11/11/2025 R

$239.49

25-26

$239.49

100

G Tennis State Lodging

1.00

$239.49

10E000 1500 3200 74 000000

PURCH SERV - GIRLS TENNIS

$239.49

COMMERCE003 COMMERCE BANK

2273044

2010002256 11

CASH2 Noise Cancelling Headphones F B 10/15/2025 11/11/2025 R

$25.18

25-26

$25.18

100

Noise Cancelling Headsets (set of 3)

1.00

$25.18

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$25.18

COMMERCE003 COMMERCE BANK

2486652

6010003141 11

CASH2 Amazon - Thermostat

F B 10/20/2025 11/11/2025 R

$210.80

25-26

$210.80

100

Amazon - Thermostat

1.00

$210.80

20E000 2540 4100 00 000000

SUPPLIES - OM

$210.80

COMMERCE003 COMMERCE BANK

25539577

7010002564 11

CASH2 WAL MART SUPPLIES

F B 10/07/2025 11/11/2025 R

$46.54

25-26

$46.54

100

WALMART SUPPLIES

1.00

$46.54

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$46.54

COMMERCE003 COMMERCE BANK

2563467

3010002327 11

CASH2 Amazon - Batteries

F B 10/10/2025 11/11/2025 R

$89.91

25-26

$89.91

100

Amazon - Batteries

1.00

$89.91

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$89.91

COMMERCE003 COMMERCE BANK

26604217

6010003145 11

CASH2 Walmart - Patio Umbrella for F B 10/16/2025 11/11/2025 R

$112.54

Library Courtyard

25-26

$112.54

100

Walmart - Patio Umbrella for Library

1.00

$112.54

Courtyard