Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:15 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

82968676

7010002534 15

CASH2 WALMART--SUPPLIES

F B 09/16/2025 10/15/2025 R

$73.28

25-26

$73.28

100

WALMART SUPPLIES

1.00

$73.28

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$73.28

COMMERCE003 COMMERCE BANK

8399

2010002242 15

CASH2 Cooking Supplies

F B 09/22/2025 10/15/2025 R

$23.88

25-26

$23.88

100

Cooking Supplies

1.00

$23.88

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$23.88

COMMERCE003 COMMERCE BANK

8473833

1020002040 15

CASH2 Amazon - note cards

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

$9.01

25-26

$9.01

100

Amazon - note cards

1.00

$9.01

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$9.01

COMMERCE003 COMMERCE BANK

8843421

1180000009 15

CASH2 Amazon - Health Office

F B 09/22/2025 10/15/2025 R

$31.33

Supplies

25-26

$31.33

100

Amazon - Health Office Supplies

1.00

$31.33

10E000 2130 4100 00 000000

Health Services Supplies

$31.33

COMMERCE003 COMMERCE BANK

9-2025

3010002320 15

CASH2 Clipping Magic Monthly

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

$3.99

Subscription

25-26

$3.99

100

Clipping Magic Monthly Subscription

1.00

$3.99

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$3.99

COMMERCE003 COMMERCE BANK

91958786

7010002548 15

CASH2 WALMART-SUPPLIES ALUMNI

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

$148.78

25-26

$148.78

100

WALMART-ALUMNI

1.00

$148.78

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$148.78

COMMERCE003 COMMERCE BANK

92825

1150002266 15

CASH2 Homecoming Prizes & Supplies F B 09/28/2025 10/15/2025 R

$745.69

25-26

$745.69