Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:13 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

70312

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

100

SAMS CLUB SUPPLIES

1.00

$63.20

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$63.20

COMMERCE003 COMMERCE BANK

706368

1050002054 11

CASH2 SOS lunch sandwiches

F B 10/21/2025 11/11/2025 R

$179.00

25-26

$179.00

100

SOS Sandwiches for counselors and

1.00

$179.00

support staff.

10E000 2120 3320 00 000000

TRAVEL - GUID

$179.00

COMMERCE003 COMMERCE BANK

7117051

3010002329 11

CASH2 Amazon - Batteries

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

$22.32

25-26

$22.32

100

Amazon - Batteries

1.00

$22.32

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$22.32

COMMERCE003 COMMERCE BANK

71750

1050002051 11

CASH2 Food for working lunch with F B 10/08/2025 11/11/2025 R

$90.00

PE Health teachers

25-26

$90.00

100

Food for working lunch with PE Health

1.00

$90.00

Teachers and MT Counselors

10E000 2120 3320 00 000000

TRAVEL - GUID

$90.00

COMMERCE003 COMMERCE BANK

74345

7010002572 11

CASH2 SAMS CLUB SUPPLIES

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

$158.44

25-26

$158.44

100

SAMS CLUB SUPPLIES

1.00

$158.44

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$158.44

COMMERCE003 COMMERCE BANK

7880202

2010002249 11

CASH2 The Freedom Writers Diary

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

$107.88

Novel (Bridges)

25-26

$107.88

100

The Freedom Writers Novel

12.00

$107.88

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$107.88