Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:12 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

4501115

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

25-26

$305.00

100

Education Leaders Annual Conference

1.00

$305.00

10E000 2410 6400 00 000000

DUES & FEES - PRINCIPAL

$305.00

COMMERCE003 COMMERCE BANK

4818639

6010003103 15

CASH2 Amazon - Filters

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

$49.90

25-26

$49.90

100

Amazon - Filters

1.00

$49.90

20E000 2540 4100 00 000000

SUPPLIES - OM

$49.90

COMMERCE003 COMMERCE BANK

5192

1150002262 15

CASH2 Comfort Cookin' - Staff

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

$1,050.60

Lunch

25-26

$1,050.60

100

Comfort Cookin' - Staff Lunch

1.00

$1,050.60

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$1,050.60

COMMERCE003 COMMERCE BANK

5941060

6010003104 15

CASH2 Amazon - Custodial supplies F B 09/15/2025 10/15/2025 R

$78.16

25-26

$78.16

100

Amazon - Custodial supplies

1.00

$78.16

20E000 2540 4100 00 000000

SUPPLIES - OM

$78.16

COMMERCE003 COMMERCE BANK

63380130

1030002097 15

CASH2 Groceries for class- Walmart F B 09/22/2025 10/15/2025 R

$101.60

25-26

$101.60

100

Groceries for class- Walmart

1.00

$101.60

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$101.60

COMMERCE003 COMMERCE BANK

6369067

1180000005 15

CASH2 Amazon - Health Office

F B 09/04/2025 10/15/2025 R

$16.29

Supplies

25-26

$16.29

100

Amazon - Health Office Supplies

1.00

$16.29

10E000 2130 4100 00 000000

Health Services Supplies

$16.29

COMMERCE003 COMMERCE BANK

6531457

2010002234 15

CASH2 Nitrile Gloves

F B 09/03/2025 10/15/2025 R

$19.98

25-26

$19.98