Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:8

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

12104430

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

100

Groceries for class- Walmart

1.00

$136.75

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$136.75

COMMERCE003 COMMERCE BANK

1239416

3010002314 15

CASH2 Amazon - Hi-Vision

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

$33.31

Replacement

25-26

$33.31

100

Amazon - Hi-Vision Replacement

1.00

$33.31

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$33.31

COMMERCE003 COMMERCE BANK

1246652

6010003122 15

CASH2 Amazon - Sweepers

F B 09/29/2025 10/15/2025 R

$179.98

25-26

$179.98

100

Amazon - Sweepers

1.00

$179.98

20E000 2540 4100 00 000000

SUPPLIES - OM

$179.98

COMMERCE003 COMMERCE BANK

1340267

1180000008 15

CASH2 Amazon - Health Office

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

$316.57

Supplies

25-26

$316.57

100

Amazon - Health Office Supplies

1.00

$316.57

10E000 2130 4100 00 000000

Health Services Supplies

$316.57

COMMERCE003 COMMERCE BANK

1537

2010002244 15

CASH2 Cooking Supplies

F B 09/29/2025 10/15/2025 R

$10.06

25-26

$10.06

100

Cooking Supplies

1.00

$10.06

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$10.06

COMMERCE003 COMMERCE BANK

17597

2010002240 15

CASH2 Cooking Supplies

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

$10.40

25-26

$10.40

100

Cooking Supplies

1.00

$10.40

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$10.40

COMMERCE003 COMMERCE BANK

2

7010002551 15

CASH2 DOMINOS

F B 10/03/2025 10/15/2025 R

$187.50

25-26

$187.50

100

DOMINOS

1.00

$187.50