Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:17 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

9602652

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

100

Amazon - Cleaning Kit

1.00

$19.95

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$19.95

COMMERCE003 COMMERCE BANK

9778647

3010002294 10

CASH2 Amazon - portable charging F B 08/10/2025 09/10/2025 R

$149.99

stations

25-26

$149.99

100

Amazon - portable charging stations

1.00

$149.99

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$149.99

COMMERCE003 COMMERCE BANK

9841

7010002511 10

CASH2 SAMS SUPPLIES

F B 08/22/2025 09/10/2025 R

$97.78

25-26

$97.78

100

SAMS SUPPLIES

1.00

$97.78

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$97.78

COMMERCE003 COMMERCE BANK

WS372937

4010002258 10

CASH2 Champro Deluxe Football

F B 09/01/2025 09/10/2025 R

$338.06

Chain Set / Down Marker

25-26

$338.06

100

Champro Deluxe Football Chain Set /

1.00

$365.95

Down Marker

110

Credit

1.00

$-27.89

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$338.06

NUMBER OF INVOICES: 64

$13,578.27

COMMERCE012 Commerce - LACC

1387409

1120002097 09

CASH2 PTHS Woods

F B 08/14/2025 09/09/2025 S

$84.99

25-26

$84.99

100

PTHS Woods Order# 113-9487490-1387409

1.00

$84.99

Rfiver Mobile TV Cart Stand

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$84.99

NUMBER OF INVOICES: 1

$84.99

CONSTELL000 CONSTELLATION NEWENERGY INC

71312886001

0000000000 09

CASH2 Electricity

B08/14/202509/09/2025R $12,186.36