Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/15/25

Page:6

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

484204

1000002367 15

CASH2 IL Principal Assoc -

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

$404.35

Dues/Fees - Bustle

25-26

$404.35

100

IL Principal Assoc - Dues/Fees - Bustle

1.00

$404.35

10E000 2410 6400 00 000000

DUES & FEES - PRINCIPAL

$404.35

COMMERCE003 COMMERCE BANK

5705811

1160002134 15

CASH2 Amazon Purchase: Yamaha 4C

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

$266.24

Alto Saxophone Mouthpiece Scotch 3M Super 33+ (White) Scotch 3M Super 33+ Vinyl Electrical (Black) Amazon Basics 4-Pack Batteries Amazon Basics 4-Pack 9V Alkaline Batteries Whistles

25-26

$266.24

100

Amazon Purchase: Yamaha 4C Alto

F

1.00

$266.24

Saxophone Mouthpiece Scotch 3M Super 33+ (White) Scotch 3M Super 33+ Vinyl Electrical (Black) Amazon Basics 4-Pack Batteries Amazon Basics 4-Pack 9V Alkaline Batteries Whistles

10E000 1130 5400 12 000000

EQUIP - BAND

$266.24

COMMERCE003 COMMERCE BANK

58226

1150002219 15

CASH2 RLI - Notary filing with

C B 06/12/2025 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

5940

6010003027 15

CASH2 Walmart - Cleaning Supplies F B 06/09/2025 07/15/2025 R

$243.68

25-26

$243.68

100

Walmart - Cleaning Supplies

1.00

$243.68

20E000 2540 4100 00 000000

SUPPLIES - OM

$243.68