Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:6 8:48 AM

AP Invoice Update Register

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

10362367

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

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$179.00

COMMERCE003 COMMERCE BANK

1061936

6010003183 11

CASH2 Horizon Pool Supply.com -

F B 10/30/2025 11/11/2025 R

$3,362.63

Aquasol Model WTC ORP/pH Automatic Chemical Controller with LCD Displays

25-26

$3,362.63

100

Horizon Pool Supply.com - Aquasol Model

1.00

$3,362.63

WTC ORP/pH Automatic Chemical Controller with LCD Displays

20E000 2540 5400 00 000000

EQUIP - OM

$3,362.63

COMMERCE003 COMMERCE BANK

10725

2010002253 11

CASH2 School Psych AI annual

F B 10/07/2025 11/11/2025 R

$164.89

subscription

25-26

$164.89

100

School Psych AI subscription

1.00

$164.89

10E000 1220 3200 60 000000

PURCH SERV - X CAT

$164.89

COMMERCE003 COMMERCE BANK

10911258

1160002165 11

CASH2 Sheet Music Direct -

F B 11/04/2025 11/11/2025 R

$69.99

Fireball Sheet Music

25-26

$69.99

100

Sheet Music Direct - Fireball Sheet

1.00

$69.99

Music

10E000 1130 4100 12 000000

SUPPLIES - BAND

$69.99

COMMERCE003 COMMERCE BANK

111930

6010003159 11

CASH2 Quality Plumbing Supply -

F B 10/23/2025 11/11/2025 R

$980.22

Part for pool shower

25-26

$980.22

100

Quality Plumbing Supply - Part for pool

1.00

$980.22

shower

20E000 2540 5400 00 000000

EQUIP - OM

$980.22