Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:11 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

3901257250

3010002324 15

CASH2 DNH Go Daddy - Managed SSL F B 09/23/2025 10/15/2025 R

$199.99

Renewal

25-26

$199.99

100

Managed SSL Renewal

1.00

$199.99

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$199.99

COMMERCE003 COMMERCE BANK

39361

1050002049 15

CASH2 Food for working Lunch with F B 09/24/2025 10/15/2025 R

$90.00

PE Department

25-26

$90.00

100

Food and Delivery of Jimmy John's for a

1.00

$90.00

working lunch with PE and Guidance.

10E000 2120 4100 00 000000

SUPPLIES - GUID

$90.00

COMMERCE003 COMMERCE BANK

3979462

4010002308 15

CASH2 Softball Pitching Mound

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

$79.48

(Rubber) - repay Commerce Athletics

25-26

$79.48

100

Softball Pitching Mound (Rubber) -

1.00

$79.48

repay Commerce Athletics

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$79.48

COMMERCE003 COMMERCE BANK

4005906

1080002073 15

CASH2 PE equipment

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

$267.95

25-26

$267.95

100

PE equipment

1.00

$267.95

10E000 1130 3320 50 000000

TRAVEL - PE

$267.95

COMMERCE003 COMMERCE BANK

4026666

1180000001 15

CASH2 Amazon - Health Office

F B 08/25/2025 10/15/2025 R

$25.48

Supplies

25-26

$25.48

100

Amazon - Health Office Supplies

1.00

$25.48

10E000 2130 4100 00 000000

Health Services Supplies

$25.48

COMMERCE003 COMMERCE BANK

4501115

1000002396 15

CASH2 Education Leaders Annual

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

$305.00

Conference