Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/15/25

Page:5

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

COMMERCE003 COMMERCE BANK

4137044

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

100

Amazon - Calendar

1.00

$14.69

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$14.69

COMMERCE003 COMMERCE BANK

4374432240

1150002227 15

CASH2 RLI - Notary filing with

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

$30.00

Secretary of State

25-26

$30.00

100

RLI - Notary filing with Secretary of

1.00

$30.00

State

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$30.00

COMMERCE003 COMMERCE BANK

4418636

3010002285 15

CASH2 Amazon - Monitor Wall Mounts F B 06/16/2025 07/15/2025 R

$47.49

25-26

$47.49

100

Amazon - Monitor Wall Mounts

1.00

$47.49

10E000 2661 5400 00 000000

EQUIP - TECHNOLOGY

$47.49

COMMERCE003 COMMERCE BANK

4569049

1150002216 15

CASH2 Amazon - SBAA Dividers

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

$17.93

25-26

$17.93

100

Amazon - SBAA Dividers

1.00

$17.93

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$17.93

COMMERCE003 COMMERCE BANK

4642613

1150002228 15

CASH2 Amazon - Calendars (Carter & F B 06/04/2025 07/15/2025 R

$36.63

Duffy)

25-26

$36.63

100

Amazon - Calendar (Carter)

1.00

$29.99

110

Amazon - Calendar (Duffy)

1.00

$6.64

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$29.99

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$6.64

COMMERCE003 COMMERCE BANK

484097

1000002259 15

CASH2 IL Principal Assoc -

F B 06/20/2025 07/15/2025 R

$439.00

Dues/Fees - Bohm

25-26

$439.00

100

IL Principal Assoc - Dues/Fees - Bohm

1.00

$439.00

10E000 2410 6400 00 000000

DUES & FEES - PRINCIPAL

$439.00