Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:10 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

3933892542

3010002336 11

CASH2 DNH Go Daddy - Standard SSL F B 10/28/2025 11/11/2025 R

$149.97

25-26

$149.97

100

DNH Go Daddy - Standard SSL

1.00

$149.97

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$149.97

COMMERCE003 COMMERCE BANK

41952618

1030002099 11

CASH2 Groceries for class- Walmart F B 10/03/2025 11/11/2025 R

$78.92

25-26

$78.92

100

Groceries for class- Walmart

1.00

$78.92

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$78.92

COMMERCE003 COMMERCE BANK

463897648

6010003184 11

CASH2 Overstock-Com - FLC Restroom F B 11/04/2025 11/11/2025 R

$450.64

faucet

25-26

$450.64

100

Overstock-Com - FLC Restroom faucet

1.00

$450.64

20E000 2540 4100 00 000000

SUPPLIES - OM

$450.64

COMMERCE003 COMMERCE BANK

4658631

6010003137 11

CASH2 Amazon - hand dryer

F B 10/14/2025 11/11/2025 R

$263.99

25-26

$263.99

100

Amazon - hand dryer

1.00

$263.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$263.99

COMMERCE003 COMMERCE BANK

4793056

2010002259 11

CASH2 Disposable Underpads

F B 10/16/2025 11/11/2025 R

$56.98

25-26

$56.98

100

Disposable Underpads

2.00

$56.98

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$56.98

COMMERCE003 COMMERCE BANK

4884

2010002262 11

CASH2 Cooking/Science Supplies

F B 10/27/2025 11/11/2025 R

$21.02

25-26

$21.02

100

Cooking/Science Supplies

1.00

$21.02

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$21.02

COMMERCE003 COMMERCE BANK

5261

2010002265 11

CASH2 Clothing for life skills

F B 11/03/2025 11/11/2025 R

$39.93

student

25-26

$39.93