Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:7

AP Invoice Update Register

12:47 PM

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

153039

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

25-26

$595.11

100

Amazon - Health Office Supplies

1.00

$595.11

10E000 2130 4100 00 000000

Health Services Supplies

$595.11

COMMERCE003 COMMERCE BANK

15585

1160002140 10

CASH2 Fred J Miller - Performance F B 08/06/2025 09/10/2025 R

$245.00

Shirts

25-26

$245.00

100

Fred J Miller - Performance Shirts

1.00

$245.00

10E000 1130 4100 12 000000

SUPPLIES - BAND

$245.00

COMMERCE003 COMMERCE BANK

2006642

1160002141 10

CASH2 Amazon - Backdrops

F B 08/12/2025 09/10/2025 R

$141.86

25-26

$141.86

100

Amazon - Backdrops

1.00

$141.86

10E000 1130 4100 12 000000

SUPPLIES - BAND

$141.86

COMMERCE003 COMMERCE BANK

21038

1000002379 10

CASH2 MindWise Innovations - Signs F B 08/18/2025 09/10/2025 R

$500.00

of Suicide

25-26

$500.00

100

MindWise Innovations - Signs of Suicide

1.00

$500.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$500.00

COMMERCE003 COMMERCE BANK

2259448

8010002057 10

CASH2 Amazon - Books for the

F B 08/27/2025 09/10/2025 R

$56.10

Library

25-26

$56.10

100

Amazon - Books for the Library

1.00

$56.10

10E000 2220 4100 00 000000

SUPPLIES - LIBRARY

$56.10

COMMERCE003 COMMERCE BANK

25011040

7010002515 10

CASH2 SANITATION CLASS ANGELA

F B 08/25/2025 09/10/2025 R

$138.99

25-26

$138.99

100

CERTIFICATION CLASS ANGELA

1.00

$138.99

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$138.99