Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:15 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

8450

1020002045 11

CASH2 Walmart - Classroom

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

$46.45

Halloween Project

25-26

$46.45

100

Walmart - Classroom Halloween Project

1.00

$46.45

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$46.45

COMMERCE003 COMMERCE BANK

8509059

1120002105 11

CASH2 plastic and activity

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

$204.95

supplies

25-26

$204.95

100

Black Pla

1.00

$21.99

110

3000 popsicle sticks

1.00

$24.99

120

tri color filament

1.00

$24.17

130

rapid glow filament

1.00

$24.17

140

black filament

1.00

$21.99

150

green filament

1.00

$21.99

160

green and blue filament

1.00

$20.67

170

blue filament

1.00

$20.67

180

hot glue sticks

1.00

$19.29

190

red filament

1.00

$18.99

200

discount

1.00

$-13.97

10E000 1400 4100 43 000000

SUPPLIES - CAD

$204.95

COMMERCE003 COMMERCE BANK

8718646

2010002252 11

CASH2 All Occasion Cards

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

$20.89

25-26

$20.89

100

All Occasion Cards

1.00

$20.89

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$20.89

COMMERCE003 COMMERCE BANK

883560647

7010002592 11

CASH2 Walmart - Food

F B 11/04/2025 11/11/2025 R

$67.02

25-26

$67.02

100

Walmart - Food

1.00

$67.02

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$67.02

COMMERCE003 COMMERCE BANK

883560647-A

1030002103 11

CASH2 Groceries for class- Walmart F B 11/04/2025 11/11/2025 R

$101.47

25-26

$101.47