Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:14 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

8

1150002284 11

CASH2 BUSHUE Seminar Lunch Meeting F B 10/14/2025 11/11/2025 R

$76.30

25-26

$76.30

100

BUSHUE Seminar Lunch Meeting

1.00

$76.30

10E000 2320 3320 00 000000

TRAVEL - SUPT

$76.30

COMMERCE003 COMMERCE BANK

8003

2010002263 11

CASH2 LS1 - Walmart - Food for

F B 10/29/2025 11/11/2025 R

$11.42

Cooking

25-26

$11.42

100

LS1 - Walmart - Food for Cooking

1.00

$11.42

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$11.42

COMMERCE003 COMMERCE BANK

8043

2010002261 11

CASH2 LS 1- Walmart- Groceries for F B 10/22/2025 11/11/2025 R

$19.02

cooking

25-26

$19.02

100

LS 1- Walmart- Groceries for cooking

1.00

$19.02

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$19.02

COMMERCE003 COMMERCE BANK

8282041

1150002278 11

CASH2 CaptiveAire - CasLink 1 Year F B 10/09/2025 11/11/2025 R

$53.59

Data Plan Renewal

25-26

$53.59

100

CaptiveAire - CasLink 1 Year Data Plan

1.00

$53.59

Renewal

20E000 2540 3200 00 000000

PURCH SERV - OM

$53.59

COMMERCE003 COMMERCE BANK

8303283

6010003153 11

CASH2 CaptiveAire - CasLink 1 year F B 10/22/2025 11/11/2025 R

$53.59

data plan renewal

25-26

$53.59

100

CasLink 1 year data plan renewal

1.00

$53.59

20E000 2540 3200 00 000000

PURCH SERV - OM

$53.59

COMMERCE003 COMMERCE BANK

83379

1030002101 11

CASH2 Groceries for class- Walmart F B 10/20/2025 11/11/2025 R

$120.59

25-26

$120.59

100

Groceries for class- Walmart

1.00

$120.59

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$120.59