Board Report August 2025
3aprpt01.p 68-4 05.25.06.00.00
Pontiac Township High School District #90
07/15/25
Page:8
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
7997843
6010002981 15
CASH2 Amazon - Chair Floormats
F B 06/23/2025 07/15/2025 R
$562.40
25-26
$562.40
100
Amazon - Chair Floormats
20.00
$562.40
20E000 2540 4100 00 000000
SUPPLIES - OM
$562.40
COMMERCE003 COMMERCE BANK
8237851
6010003029 15
CASH2 Amazon - Toggle Switches
F B 06/11/2025 07/15/2025 R
$7.99
25-26
$7.99
100
Amazon - Toggle Switches
1.00
$7.99
20E000 2540 4100 00 000000
SUPPLIES - OM
$7.99
COMMERCE003 COMMERCE BANK
957059
6010003028 15
CASH2 Amazon - Toggle Switches
F B 06/01/2025 07/15/2025 R
$8.99
25-26
$8.99
100
Amazon - Toggle Switches
1.00
$8.99
20E000 2540 4100 00 000000
SUPPLIES - OM
$8.99
COMMERCE003 COMMERCE BANK
e278769
6010002982 15
CASH2 Trudoor - Closers for Ag & F B 06/10/2025 07/15/2025 R
$739.40
Art Doors
25-26
$739.40
100
Trudoor - Closers for Ag & Art Doors
1.00
$800.39
110
Credit
1.00
$-60.99
20E000 2540 4100 00 000000
SUPPLIES - OM
$739.40
COMMERCE003 COMMERCE BANK
INV/25/06/00211
6010002983 15
CASH2 OptiMA - White boards
F B 06/09/2025 07/15/2025 R
$2,037.89
25-26
$2,037.89
100
OptiMA - White boards
1.00
$2,037.89
60E000 2530 4100 00 000000
CAPITAL PROJECTS SUPPLIES
$2,037.89
COMMERCE003 COMMERCE BANK
JD-62525
2010002220 15
CASH2 Wally's
F B 06/25/2025 07/15/2025 R
$7.11
25-26
$7.11
100
Wally's
1.00
$7.11
10E000 1600 4100 60 000000
SUPPLIES - SP ED SUMMER SCHOOL
$7.11
NUMBER OF INVOICES: 26
$7,447.27
CTI 000CTI
P-INV028486
3010002279 15
CASH2 Newline Displays with
FB06/19/202507/15/2025R $30,994.14
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