Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:16 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

883560647-A

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

100

Groceries for class- Walmart

1.00

$101.47

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$101.47

COMMERCE003 COMMERCE BANK

9049811

8010002059 11

CASH2 Amazon - Calculators

F B 10/09/2025 11/11/2025 R

$139.99

25-26

$139.99

100

Amazon - Calculators

1.00

$139.99

10E000 2220 4100 00 000000

SUPPLIES - LIBRARY

$139.99

COMMERCE003 COMMERCE BANK

9473830

6010003132 11

CASH2 Amazon - Makita Drill

F B 10/07/2025 11/11/2025 R

$128.32

25-26

$128.32

100

Amazon - Makita Drill

1.00

$128.32

20E000 2540 4100 00 000000

SUPPLIES - OM

$128.32

COMMERCE003 COMMERCE BANK

9867466

6010003138 11

CASH2 Amazon - Ceiling Fan

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

$329.99

25-26

$329.99

100

Amazon - Ceiling Fan

1.00

$329.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$329.99

COMMERCE003 COMMERCE BANK

BKD-73655562076

3010002338 11

CASH2 CBI Flipping Book - 1 year F B 10/30/2025 11/11/2025 R

$590.00

support and updates

25-26

$590.00

100

CBI Flipping Book - 1 year support and

1.00

$590.00

updates

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$590.00

COMMERCE003 COMMERCE BANK

INV328474323

3010002339 11

CASH2 Zoom.com - Zoom Workplace

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

$319.80

Pro Annual Year Subscription

25-26

$319.80

100

Zoom.com - Zoom Workplace Pro Annual

1.00

$319.80

Year Subscription

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$319.80