Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:11 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

5261

******CONTINUED******

100

Clothing for life skills student

1.00

$39.93

(undergarments, socks, sweats)

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$39.93

COMMERCE003 COMMERCE BANK

5736

2010002257 11

CASH2 Cooking Supplies

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

$28.43

25-26

$28.43

100

Cooking Supplies

1.00

$28.43

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$28.43

COMMERCE003 COMMERCE BANK

5745866

3010002334 11

CASH2 Amazon - DYMO Label Printer F B 10/20/2025 11/11/2025 R

$229.95

25-26

$229.95

100

Amazon - DYMO Label Printer

1.00

$229.95

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$229.95

COMMERCE003 COMMERCE BANK

5957819

1180000011 11

CASH2 Amazon - Health Office

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

$114.69

Supplies

25-26

$114.69

100

Amazon - Health Office Supplies

1.00

$114.69

10E000 2130 4100 00 000000

Health Services Supplies

$114.69

COMMERCE003 COMMERCE BANK

6149033

2010002250 11

CASH2 The Freedom Writers Diary

F B 10/06/2025 11/11/2025 R

$12.29

Teacher's Guide

25-26

$12.29

100

The Freedom Writers Diary Teacher's

1.00

$12.29

Guide

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$12.29

COMMERCE003 COMMERCE BANK

6491462

7010002583 11

CASH2 AMAZON// TABLECLOTH

F B 10/23/2025 11/11/2025 R

$35.17

25-26

$35.17

100

AMAZON TABLECLOTH HONORS BANQUET

1.00

$35.17

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$35.17