Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/15/25

Page:4

AP Invoice Update Register

11:24 AM

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

NUMBER OF INVOICES: 1

$809.51

CITY OF 000 CITY OF PONTIAC

May2025

0000000000 15

CASH2 Sewer

B 06/24/2025 07/15/2025 R

$1,253.12

25-26

$1,253.12

20E000 2540 3700 00 000000

WATER

$1,253.12

NUMBER OF INVOICES: 1

$1,253.12

COMMERCE003 COMMERCE BANK

200319

6010003025 15

CASH2 All Partitions & Parts -

F B 06/05/2025 07/15/2025 R

$1,848.00

press box countertops

25-26

$1,848.00

100

All Partitions & Parts - press box

1.00

$1,848.00

countertops

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,848.00

COMMERCE003 COMMERCE BANK

24-496-61825

2010002219 15

CASH2 Pfaffs - Summer School

F B 06/18/2025 07/15/2025 R

$18.26

25-26

$18.26

100

Pfaffs - Summer School

1.00

$18.26

10E000 1600 4100 60 000000

SUPPLIES - SP ED SUMMER SCHOOL

$18.26

COMMERCE003 COMMERCE BANK

2981864

1000002212 15

CASH2 Amazon - Dual Monitor Mount F B 06/17/2025 07/15/2025 R

$34.99

Kits

25-26

$34.99

100

Amazon - Dual Monitor Mount Kits

1.00

$34.99

10E000 2661 5400 00 000000

EQUIP - TECHNOLOGY

$34.99

COMMERCE003 COMMERCE BANK

3533817

1150002218 15

CASH2 Amazon - Notary Log

F B 07/03/2025 07/15/2025 R

$11.98

Books/Journals

25-26

$11.98

100

Amazon - Notary Log Books/Journals

2.00

$11.98

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$11.98

COMMERCE003 COMMERCE BANK

4137044

5010002201 15

CASH2 Amazon - Calendar

F B 06/09/2025 07/15/2025 R

$14.69

25-26

$14.69