Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:13 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

612218

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

10E000 2130 4100 00 000000

Health Services Supplies

$9.67

COMMERCE003 COMMERCE BANK

62533

1150002236 10

CASH2 Jimmy Johns - Admin Lunch

F B 08/04/2025 09/10/2025 R

$117.77

Meeting

25-26

$117.77

100

Jimmy Johns - Admin Lunch Meeting

1.00

$117.77

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$117.77

COMMERCE003 COMMERCE BANK

63041

6010003085 10

CASH2 E-Bay pump for Daikin unit F B 08/29/2025 09/10/2025 R

$78.33

25-26

$78.33

100

E-Bay pump for Daikin unit

1.00

$78.33

20E000 2540 4100 00 000000

SUPPLIES - OM

$78.33

COMMERCE003 COMMERCE BANK

6425824

1000002378 10

CASH2 Amazon - Library desk chair F B 08/14/2025 09/10/2025 R

$109.99

25-26

$109.99

100

Amazon - Library desk chair

1.00

$109.99

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$109.99

COMMERCE003 COMMERCE BANK

6514654

1060002025 10

CASH2 Purchase of supplies for

F B 08/19/2025 09/10/2025 R

$380.94

Senior Transitional Math Purchase of 2 towers for Mrs. Jones classoom 1 teacher edition of new HCC textbook

25-26

$380.94

100

purchase of supplies for classrooms as

1.00

$380.94

well as teacher edition for Statistics.

10E000 1130 4100 11 000000

SUPPLIES - MATH

$380.94

COMMERCE003 COMMERCE BANK

69912636

1030002092 10

CASH2 Groceries for class- Walmart F B 08/25/2025 09/10/2025 R

$55.18

25-26

$55.18

100

Groceries for class- Walmart

1.00

$55.18