Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

08/07/25

Page:3 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

COMMERCE003 COMMERCE BANK

3269858

6010003043 07

CASH2 Amazon - Bell & Gossett Seal F B 07/18/2025 08/07/2025 R

$57.57

Kit

25-26

$57.57

100

Amazon - Bell & Gossett Seal Kit

1.00

$57.57

20E000 2540 4100 00 000000

SUPPLIES - OM

$57.57

COMMERCE003 COMMERCE BANK

34427

3010002288 07

CASH2 Adobe - Monthly Subscription F B 07/19/2025 08/07/2025 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

39767

1170002080 07

CASH2 JW Pepper - Chorus supplies F B 07/22/2025 08/07/2025 R

$962.26

25-26

$962.26

100

JW Pepper - Chorus supplies

1.00

$962.26

10E000 1130 4100 22 000000

SUPPLIES - CHORUS

$962.26

COMMERCE003 COMMERCE BANK

42491760

6010003021 07

CASH2 Zep - Restroom Cleaner

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

$224.81

25-26

$224.81

100

Zep - Restroom Cleaner

1.00

$224.81

20E000 2540 4100 00 000000

SUPPLIES - OM

$224.81

COMMERCE003 COMMERCE BANK

4438

2010002224 07

CASH2 Summer School Groceries

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

$115.76

25-26

$115.76

100

Summer School Groceries

1.00

$115.76

10E000 1600 4100 60 000000

SUPPLIES - SP ED SUMMER SCHOOL

$115.76

COMMERCE003 COMMERCE BANK

5038

2010002225 07

CASH2 Summer School Groceries

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

$40.58

25-26

$40.58

100

Summer School Groceries

1.00

$40.58

10E000 1600 4100 60 000000

SUPPLIES - SP ED SUMMER SCHOOL

$40.58

COMMERCE003 COMMERCE BANK

5969042

6010003010 07

CASH2 Amazon - Glue Boards and Ant F B 07/10/2025 08/07/2025 R

$72.72

Traps

25-26

$72.72