Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:15 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

7834651

1000002384 10

CASH2 Amazon - ACT Practice Tests F B 08/21/2025 09/10/2025 R

$46.95

25-26

$46.95

100

Amazon - ACT Practice Tests

1.00

$46.95

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$46.95

COMMERCE003 COMMERCE BANK

78637

1000002375 10

CASH2 SVC - Lunch during training F B 08/05/2025 09/10/2025 R

$21.99

session

25-26

$21.99

100

SVC - Lunch during training session

1.00

$21.99

10E000 2410 3320 00 000000

TRAVEL - PRINCIPAL

$21.99

COMMERCE003 COMMERCE BANK

7885051

2010002233 10

CASH2 Noise Cancelling Headphones F B 08/29/2025 09/10/2025 R

$18.92

25-26

$18.92

100

Noise Cancelling Headphones

1.00

$18.92

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$18.92

COMMERCE003 COMMERCE BANK

7E2MS

5010002210 10

CASH2 Meijer - Distilled water for F B 08/27/2025 09/10/2025 R

$5.62

car batteries

25-26

$5.62

100

Meijer - Distilled water for car

1.00

$5.62

batteries

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$5.62

COMMERCE003 COMMERCE BANK

81225

7010002498 10

CASH2 ALDI-SUPPLIES

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

$54.02

25-26

$54.02

100

ALDI-SUPPLIES

1.00

$54.02

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$54.02

COMMERCE003 COMMERCE BANK

82025

3010002301 10

CASH2 Clipping Magic Monthly

F B 08/21/2025 09/10/2025 R

$3.99

Subscription

25-26

$3.99

100

Clipping Magic Monthly Subscription

1.00

$3.99

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$3.99