Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/15/25

Page:7

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

599400

6010002976 15

CASH2 Amazon - Door stops for the F B 06/17/2025 07/15/2025 R

$16.99

weight room

25-26

$16.99

100

Amazon - Door stops for the weight room

1.00

$16.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$16.99

COMMERCE003 COMMERCE BANK

62025

3010002283 15

CASH2 Clipping Magic - Monthly

F B 06/19/2025 07/15/2025 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

COMMERCE003 COMMERCE BANK

62525

2010002221 15

CASH2 Wally's

F B 06/25/2025 07/15/2025 R

$15.38

25-26

$15.38

100

Wally's

1.00

$15.38

10E000 1600 4100 60 000000

SUPPLIES - SP ED SUMMER SCHOOL

$15.38

COMMERCE003 COMMERCE BANK

6425

6010002984 15

CASH2 CREDIT - Post Guard - Fuel F B 06/04/2025 07/15/2025 R

$-28.75

Tank Bollard Covers

25-26

$-28.75

100

Credit Post Guard - Fuel Tank Bollard

1.00

$-28.75

Covers

20E000 2540 4100 00 000000

SUPPLIES - OM

$-28.75

COMMERCE003 COMMERCE BANK

75686

3010002282 15

CASH2 Adobe - Monthly Subscription F B 06/19/2025 07/15/2025 R

$21.64

25-26

$21.64

100

Adobe - Monthly Subscription

1.00

$21.64

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$21.64

COMMERCE003 COMMERCE BANK

7751

6010003026 15

CASH2 Foam Boards - clock backers F B 06/11/2025 07/15/2025 R

$611.00

25-26

$611.00

100

Foam Boards - clock backers

1.00

$611.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$611.00