Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:9

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

2

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

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$187.50

COMMERCE003 COMMERCE BANK

2251

2010002238 15

CASH2 LS1 - Gro -Cookies

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

$15.00

25-26

$15.00

100

LS1 - Gro -Cookies

1.00

$15.00

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$15.00

COMMERCE003 COMMERCE BANK

2332254

1020002041 15

CASH2 Amazon - Harry Potter and

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

$356.25

the Cursed Child set

25-26

$356.25

100

Amazon - Harry Potter and the Cursed

1.00

$356.25

Child set

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$356.25

COMMERCE003 COMMERCE BANK

248159

1150002260 15

CASH2 IASB - Corn Belt Division

F B 09/08/2025 10/15/2025 R

$90.00

Meeting (McGuckin)

25-26

$90.00

100

IASB - Corn Belt Division Meeting

1.00

$90.00

(McGuckin)

10E000 2320 6400 00 000000

DUES & FEES - SUPT

$90.00

COMMERCE003 COMMERCE BANK

26039378

1030002098 15

CASH2 Groceries for class- Walmart F B 09/29/2025 10/15/2025 R

$38.58

25-26

$38.58

100

Groceries for class- Walmart

1.00

$38.58

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$38.58

COMMERCE003 COMMERCE BANK

2714669

1050002050 15

CASH2 Clothes for a student and

F B 09/18/2025 10/15/2025 R

$165.82

notecards for multiple students.

25-26

$165.82

100

Clothes and notecards

1.00

$165.82

10E000 2120 4100 00 000000

SUPPLIES - GUID

$165.82