Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

08/07/25

Page:4 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

5969042

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

100

Amazon - Glue Boards and Ant Traps

1.00

$72.72

20E000 2540 4100 00 000000

SUPPLIES - OM

$72.72

COMMERCE003 COMMERCE BANK

6157848

6010003031 07

CASH2 Amazon - regulator for chop F B 07/18/2025 08/07/2025 R

$40.61

grill

25-26

$40.61

100

Amazon - regulator for chop grill

1.00

$40.61

20E000 2540 4100 00 000000

SUPPLIES - OM

$40.61

COMMERCE003 COMMERCE BANK

6320242

6010003008 07

CASH2 Amazon - Cleaning Supplies F B 07/08/2025 08/07/2025 R

$696.88

25-26

$696.88

100

Amazon - Cleaning Supplies

1.00

$696.88

20E000 2540 4100 00 000000

SUPPLIES - OM

$696.88

COMMERCE003 COMMERCE BANK

6353825

6010003030 07

CASH2 Amazon - Pool building

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

$25.48

domestic hot water circulation pump repair parts

25-26

$25.48

100

Amazon - Pool building domestic hot

1.00

$25.48

water circulation pump repair parts

20E000 2540 4100 00 000000

SUPPLIES - OM

$25.48

COMMERCE003 COMMERCE BANK

6595465

6010003009 07

CASH2 Amazon - Batteries

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

$57.03

25-26

$57.03

100

Batteries

1.00

$57.03

20E000 2540 4100 00 000000

SUPPLIES - OM

$57.03

COMMERCE003 COMMERCE BANK

71925

3010002289 07

CASH2 Clipping Magic Monthly

F B 07/19/2025 08/07/2025 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