Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:16 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

8212025

3010002302 10

CASH2 Adobe - Monthly Subscription F B 08/25/2025 09/10/2025 R

$21.64

25-26

$21.64

100

Adobe - Monthly Subscription

1.00

$21.64

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$21.64

COMMERCE003 COMMERCE BANK

8216247

6010003065 10

CASH2 Amazon - sink hole covers

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

$12.99

for the pool

25-26

$12.99

100

Amazon - sink hole covers for the pool

1.00

$12.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$12.99

COMMERCE003 COMMERCE BANK

8430692

4010002255 10

CASH2 Volleyball Competition Nets F B 08/14/2025 09/10/2025 R

$858.25

25-26

$858.25

100

Volleyball Competition Nets

1.00

$858.25

10E000 1500 4100 70 000000

SUPPLIES - VOLLEYBALL

$858.25

COMMERCE003 COMMERCE BANK

8625

1150002241 10

CASH2 Joe's Pizza for Summer

F B 08/06/2025 09/10/2025 R

$261.20

Workers

25-26

$261.20

100

Joe's Pizza for Summer Workers

1.00

$261.20

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$261.20

COMMERCE003 COMMERCE BANK

9118623

6010003064 10

CASH2 Amazon - grill parts

F B 08/07/2025 09/10/2025 R

$54.80

25-26

$54.80

100

Amazon - grill parts

1.00

$54.80

20E000 2540 4100 00 000000

SUPPLIES - OM

$54.80

COMMERCE003 COMMERCE BANK

9405825

3010002293 10

CASH2 Amazon - IPads

F B 08/07/2025 09/10/2025 R

$980.00

25-26

$980.00

100

Amazon - IPads

8.00

$980.00

10E000 2661 5400 00 000000

EQUIP - TECHNOLOGY

$980.00

COMMERCE003 COMMERCE BANK

9602652

3010002303 10

CASH2 Amazon - Cleaning Kit

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

$19.95

25-26

$19.95