Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:12 12:47 PM

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

566126MW

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

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$138.03

COMMERCE003 COMMERCE BANK

5689024

6010003087 10

CASH2 Amazon - Pest Control

F B 09/02/2025 09/10/2025 R

$115.88

Supplies

25-26

$115.88

100

Amazon - Pest Control Supplies

1.00

$115.88

20E000 2540 4100 00 000000

SUPPLIES - OM

$115.88

COMMERCE003 COMMERCE BANK

5766

7010002499 10

CASH2 WALMART-GLUTEN FREE

F B 08/13/2025 09/10/2025 R

$73.66

25-26

$73.66

100

WALMART-GLUTEN FREE

1.00

$73.66

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$73.66

COMMERCE003 COMMERCE BANK

5878393437

4010002259 10

CASH2 20"/15" Digital Scoreboards F B 09/02/2025 09/10/2025 R

$725.00

25-26

$725.00

100

20"/15" Digital Scoreboards

1.00

$725.00

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$725.00

COMMERCE003 COMMERCE BANK

5880

1160002137 10

CASH2 Guard Closet - Equipment

F B 08/05/2025 09/10/2025 R

$1,214.24

Bags

25-26

$1,214.24

100

Guard Closet - Equipment Bags

1.00

$1,214.24

10E000 1130 5400 12 000000

EQUIP - BAND

$1,214.24

COMMERCE003 COMMERCE BANK

5962623

6010003070 10

CASH2 Amazon - Measuring Tapes

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

$43.64

25-26

$43.64

100

Amazon - Measuring Tapes

1.00

$43.64

20E000 2540 4100 00 000000

SUPPLIES - OM

$43.64

COMMERCE003 COMMERCE BANK

612218

1180000002 10

CASH2 Amazon - Health Office

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

$9.67

Supplies

25-26

$9.67

100

Amazon - Health Office Supplies

1.00

$9.67