Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:7

AP Invoice Update Register

10:42 AM

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

1

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

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$225.00

COMMERCE003 COMMERCE BANK

10342522730

7010002563 15

CASH2 SAMS CLUB SUPPLIES

F B 09/09/2025 10/15/2025 R

$74.66

25-26

$74.66

100

SAMS CLUB SUPPLIES

1.00

$74.66

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$74.66

COMMERCE003 COMMERCE BANK

10350630103

7010002549 15

CASH2 SAMS CLUB SUPPLIES

F B 09/30/2025 10/15/2025 R

$56.18

25-26

$56.18

100

SAMSCLUB SUPPLIES

1.00

$56.18

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$56.18

COMMERCE003 COMMERCE BANK

110484

6010003123 15

CASH2 Quality Plumbing Supply -

F B 09/30/2025 10/15/2025 R

$120.36

Pool Spigot

25-26

$120.36

100

Quality Plumbing Supply - Pool Spigot

1.00

$120.36

20E000 2540 5400 00 000000

EQUIP - OM

$120.36

COMMERCE003 COMMERCE BANK

1131444730

1080002072 15

CASH2 PE convention fee for Buck F B 09/11/2025 10/15/2025 R

$130.00

to attend.

25-26

$130.00

100

PE convention fee for Buck to attend.

1.00

$130.00

10E000 1130 3320 50 000000

TRAVEL - PE

$130.00

COMMERCE003 COMMERCE BANK

1146001744

1080002071 15

CASH2 PE conference membership for F B 09/11/2025 10/15/2025 R

$60.00

Buck to attend IAHPERD.

25-26

$60.00

100

PE conference membership for Buck to

1.00

$60.00

attend IAHPERD.

10E000 1130 3320 50 000000

TRAVEL - PE

$60.00

COMMERCE003 COMMERCE BANK

12104430

1030002095 15

CASH2 Groceries for class- Walmart F B 09/08/2025 10/15/2025 R

$136.75

25-26

$136.75