Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:17 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

Q05525

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

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$213.00

NUMBER OF INVOICES: 60

$13,835.91

COMMERCE012 Commerce - LACC

7297808

1120002099 15

CASH2 PTHS Industrial Tech - Woods F B 09/10/2025 10/15/2025 S

$31.99

Supplies

25-26

$31.99

100

PTHS Industrial Tech - Woods Supplies

1.00

$31.99

Amazon - Order# 113-9640306-7297808

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$31.99

NUMBER OF INVOICES: 1

$31.99

COMMERCE014 Commerce - Special Ed

8761839

2010002248 15

CASH2 Hanging File Folders and

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

$68.58

Tally Counters

25-26

$68.58

100

Gray hanging file folders

1.00

$19.59

110

Tally Counters

1.00

$10.99

120

Blue hanging file folders

1.00

$20.00

130

Orange hanging file folders

1.00

$18.00

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$68.58

NUMBER OF INVOICES: 1

$68.58

CTI 000CTI

P-INV034737

3010002318 15

CASH2 Newline Display with

F B 09/19/2025 10/15/2025 R

$4,463.02

On-Board Computer and Height Adjustable Mount

25-26

$4,463.02

100

Newline Display with On-Board Computer

1.00

$4,463.02

and Height Adjustable Mount

10E000 2661 5400 00 000000

EQUIP - TECHNOLOGY

$4,463.02