Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:16 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

92825

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

100

Homecoming Prizes & Supplies

1.00

$745.69

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$745.69

COMMERCE003 COMMERCE BANK

96343754

1150002265 15

CASH2 Walmart - Office Supplies

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

$121.45

25-26

$121.45

100

Walmart- Office Supplies

1.00

$133.95

110

Walmart Cash (Credit)

1.00

$-12.50

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$121.45

COMMERCE003 COMMERCE BANK

A79784/166

6010003133 15

CASH2 Great Lakes Ace Hardware - F B 10/01/2025 10/15/2025 R

$42.20

Utility Knife and Plugs

25-26

$42.20

100

Great Lakes Ace Hardware - Utility

1.00

$42.20

Knife and Plugs

20E000 2540 4100 00 000000

SUPPLIES - OM

$42.20

COMMERCE003 COMMERCE BANK

BI68238975

3010002325 15

CASH2 2CO.Com Telestream -

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

$119.00

Wirecast Insider Access Plan

25-26

$119.00

100

2CO.Com Telestream - Wirecast Insider

1.00

$119.00

Access Plan

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$119.00

COMMERCE003 COMMERCE BANK

C254946

6010003110 15

CASH2 DDM Garage Doors - Shop door F B 09/18/2025 10/15/2025 R

$101.66

seals

25-26

$101.66

100

DDM Garage Doors - Shop door seals

1.00

$101.66

20E000 2540 4100 00 000000

SUPPLIES - OM

$101.66

COMMERCE003 COMMERCE BANK

Q05525

3010002315 15

CASH2 School Technology Assoc -

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

$213.00

keypads for food services

25-26

$213.00

100

School Technology Assoc - keypads for

1.00

$213.00

food services