Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

08/07/25

Page:5 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

8400229

3010002290 07

CASH2 Amazon - Stylist Pens

F B 07/28/2025 08/07/2025 R

$472.17

25-26

$472.17

100

Amazon - Stylist Pens

1.00

$472.17

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$472.17

COMMERCE003 COMMERCE BANK

8486652

3010002292 07

CASH2 Amazon - Supplies

F B 07/28/2025 08/07/2025 R

$471.23

25-26

$471.23

100

Amazon - Supplies

1.00

$471.23

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$471.23

COMMERCE003 COMMERCE BANK

985008

6010003024 07

CASH2 Amazon - Condensate pumps

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

$409.92

for Daikin mini-splits

25-26

$409.92

100

Amazon - Condensate pumps for Daikin

1.00

$409.92

mini-splits

20E000 2540 4100 00 000000

SUPPLIES - OM

$409.92

COMMERCE003 COMMERCE BANK

FF34942

6010003061 07

CASH2 SP Federal Flags - Exterior F B 07/24/2025 08/07/2025 R

$134.32

Flags

25-26

$134.32

100

SP Federal Flags - Exterior Flags

1.00

$134.32

20E000 2540 4100 00 000000

SUPPLIES - OM

$134.32

COMMERCE003 COMMERCE BANK

XG91U

6010003042 07

CASH2 FoamBoards - Old Clock

F B 07/23/2025 08/07/2025 R

$272.75

Covers

25-26

$272.75

100

FoamBoards - Old Clock Covers

1.00

$272.75

20E000 2540 4100 00 000000

SUPPLIES - OM

$272.75

NUMBER OF INVOICES: 21

$4,550.46

CONSTELL000 CONSTELLATION NEWENERGY INC

71175192501

0000000000 06

CASH2 Electricity

B07/23/202508/06/2025S $15,317.63 25-26 $15,317.63

20E000 2540 4660 00 000000

ELECTRICITY

$15,317.63