Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

08/07/25

Page:2 9:57 AM

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

CIRBN LL000 CIRBN LLC

25019

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

25-26

$809.51

20E000 2540 3400 00 000000

COMMUNICATION

$809.51

NUMBER OF INVOICES: 1

$809.51

CITY OF 000 CITY OF PONTIAC

June 2025

0000000000 06

CASH2 Sewer

B 07/28/2025 08/06/2025 R

$740.48

25-26

$740.48

20E000 2540 3700 00 000000

WATER

$740.48

NUMBER OF INVOICES: 1

$740.48

COMMERCE003 COMMERCE BANK

071424

2010002226 07

CASH2 Summer School Breakfast

F B 07/14/2024 08/07/2025 R

$37.16

25-26

$37.16

100

Summer School Breakfast

1.00

$37.16

10E000 1600 4100 60 000000

SUPPLIES - SP ED SUMMER SCHOOL

$37.16

COMMERCE003 COMMERCE BANK

193054

6010003044 07

CASH2 Amazon - Replacement Body

F B 07/18/2025 08/07/2025 R

$16.43

Gasket

25-26

$16.43

100

Amazon - Replacement Body Gasket

1.00

$16.43

20E000 2540 4100 00 000000

SUPPLIES - OM

$16.43

COMMERCE003 COMMERCE BANK

26

2010002228 07

CASH2 Edinger's Breakfast

F B 07/30/2025 08/07/2025 R

$207.15

25-26

$207.15

100

Edinger's Breakfast

1.00

$207.15

10E000 1600 4100 60 000000

SUPPLIES - SP ED SUMMER SCHOOL

$207.15

COMMERCE003 COMMERCE BANK

3169013

6010003045 07

CASH2 Amazon - Ladder Tread

F B 07/24/2025 08/07/2025 R

$210.00

25-26

$210.00

100

Amazon - Ladder Tread

1.00

$210.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$210.00