Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:13 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

6531457

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

100

Nitrile Gloves

1.00

$19.98

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$19.98

COMMERCE003 COMMERCE BANK

6597859

8010002058 15

CASH2 Amazon - Library Books

F B 09/17/2025 10/15/2025 R

$94.05

25-26

$94.05

100

Amazon - Library Books

1.00

$94.05

10E000 2220 4100 00 000000

SUPPLIES - LIBRARY

$94.05

COMMERCE003 COMMERCE BANK

65994

6010003124 15

CASH2 Ideal Environmental -

F B 10/02/2025 10/15/2025 R

$725.00

Asbestos Training - Abraham

25-26

$725.00

100

Asbestos Training - Abraham

1.00

$725.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$725.00

COMMERCE003 COMMERCE BANK

6813003

1080002069 15

CASH2 Drumsticks for cardio

F B 09/05/2025 10/15/2025 R

$89.19

drumming and a bag to store them for PE.

25-26

$89.19

100

Drumsticks for cardio drumming and a

1.00

$89.19

bag to store them for PE.

10E000 1130 5400 50 000000

EQUIP - PE

$89.19

COMMERCE003 COMMERCE BANK

6977836

6010003111 15

CASH2 Amazon - Softsoap

F B 09/24/2025 10/15/2025 R

$9.86

25-26

$9.86

100

Amazon - Softsoap

1.00

$9.86

20E000 2540 4100 00 000000

SUPPLIES - OM

$9.86

COMMERCE003 COMMERCE BANK

714693

7010002547 15

CASH2 ALDIS-LEMONADE BANQUETS

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

$13.74

25-26

$13.74

100

ALDIS LEMONADE

1.00

$13.74

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$13.74