Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:14 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

72310

2010002235 15

CASH2 Cooking/Science Supplies

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

$34.84

25-26

$34.84

100

Cooking/Science Supplies

1.00

$34.84

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$34.84

COMMERCE003 COMMERCE BANK

7313856

1180000006 15

CASH2 Amazon - Health Office

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

$21.99

Supplies

25-26

$21.99

100

Amazon - Health Office Supplies

1.00

$21.99

10E000 2130 4100 00 000000

Health Services Supplies

$21.99

COMMERCE003 COMMERCE BANK

7330648

1020002044 15

CASH2 Amazon - Binder dividers

F B 09/23/2025 10/15/2025 R

$19.99

25-26

$19.99

100

Amazon - Binder dividers

1.00

$19.99

10E000 1130 3320 06 000000

TRAVEL - FOREIGN LANG

$19.99

COMMERCE003 COMMERCE BANK

750682

2010002241 15

CASH2 LS1 - Aldi - Gro: Biscuits & F B 09/17/2025 10/15/2025 R

$20.86

Gravy

25-26

$20.86

100

LS1 - Aldi - Gro: Biscuits & Gravy

1.00

$20.86

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$20.86

COMMERCE003 COMMERCE BANK

75132

1160002157 15

CASH2 Drillcomp - Two Jarvis Drum F B 09/18/2025 10/15/2025 R

$3,940.00

Major Podiums

25-26

$3,940.00

100

Drillcomp - Two Jarvis Drum Major

1.00

$3,940.00

Podiums

10E000 1130 5400 12 000000

EQUIP - BAND

$3,940.00

COMMERCE003 COMMERCE BANK

77402069

1030002096 15

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

$43.56

25-26

$43.56

100

Groceries for class- Walmart

1.00

$43.56

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$43.56