Board Report October 2025
3aprpt01.p 68-4 05.25.06.00.00
Pontiac Township High School District #90
10/16/25
Page:10 10:42 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
28168
1000002399 15
CASH2 Sam's Club - 18 Circular
F B 09/15/2025 10/15/2025 R
$2,232.00
Tables
25-26
$2,232.00
100
Sam's Club - 18 Circular Tables
1.00
$2,232.00
10E000 1130 4100 00 000000
SUPPLIES - GENERAL - PTHS
$1,116.00
20E000 2546 3200 00 000000
PURCH SERV - SECURITY
$1,116.00
COMMERCE003 COMMERCE BANK
3
7010002552 15
CASH2 DOMINOS
F B 10/03/2025 10/15/2025 R
$210.00
25-26
$210.00
100
DOMINOS
1.00
$210.00
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$210.00
COMMERCE003 COMMERCE BANK
310960016
2010002237 15
CASH2 Teachers Pay Teachers Social F B 09/08/2025 10/15/2025 R
$97.34
Stories Bundle ($97.34)
25-26
$97.34
100
Teacher Pay Teachers Social Stories
1.00
$97.34
Bundle ($97.34)
10E000 1201 4100 60 000000
SUPPLIES - ADAPT LIVING
$97.34
COMMERCE003 COMMERCE BANK
3417047
3010002323 15
CASH2 Amazon - internet cables
F B 09/24/2025 10/15/2025 R
$11.99
25-26
$11.99
100
Amazon - internet cables
1.00
$11.99
10E000 2661 4100 00 000000
SUPPLIES - TECHNOLOGY
$11.99
COMMERCE003 COMMERCE BANK
3726
2010002246 15
CASH2 LS1 - Walmart - Snack mix
F B 10/01/2025 10/15/2025 R
$15.38
25-26
$15.38
100
LS1 - Walmart - Snack mix
1.00
$15.38
10E000 1202 4100 60 000000
SUPPLIES - LIFE SKILLS
$15.38
COMMERCE003 COMMERCE BANK
3899018810
3010002319 15
CASH2 GoDaddy - Domain Renewal-HT F B 09/21/2025 10/15/2025 R
$110.36
25-26
$110.36
100
GoDaddy - Domain Renewal-HT
1.00
$110.36
10E000 2661 3200 00 000000
PURCH SERVICES - TECHNOLOGY
$110.36
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