Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:7 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

117536844

6010003146 11

CASH2 Webstaurantstore.com -

F B 10/17/2025 11/11/2025 R

$228.76

Refrigeration Heater

25-26

$228.76

100

Webstaurantstore.com - Refrigeration

1.00

$228.76

Heater

20E000 2540 4100 00 000000

SUPPLIES - OM

$228.76

COMMERCE003 COMMERCE BANK

131139

2010002254 11

CASH2 LS1 - Aldi - Milk Shakes

F B 10/08/2025 11/11/2025 R

$9.07

25-26

$9.07

100

LS1 - Aldi - Milk Shakes

1.00

$9.07

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$9.07

COMMERCE003 COMMERCE BANK

1330474

1160002164 11

CASH2 Sheet Music Plus - Can't

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

$65.55

Take My Eye Off Of You

25-26

$65.55

100

Sheet Music Plus - Can't Take My Eye

1.00

$65.55

Off Of You

10E000 1130 4100 12 000000

SUPPLIES - BAND

$65.55

COMMERCE003 COMMERCE BANK

1364238

4010002318 11

CASH2 Athletic Certificate Paper F B 10/24/2025 11/11/2025 R

$43.80

25-26

$43.80

100

Athletic Certificate Paper

1.00

$43.80

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$43.80

COMMERCE003 COMMERCE BANK

1369869

7010002582 11

CASH2 AMAZON//FREEZER BULBS

F B 10/26/2025 11/11/2025 R

$26.02

25-26

$26.02

100

AMAZON FREEZER BULBS

1.00

$26.02

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$26.02

COMMERCE003 COMMERCE BANK

13933225019

6010003136 11

CASH2 Pool Web - Pool Ph Sensor

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

$196.59

25-26

$196.59

100

Pool Web - Pool Ph Sensor

1.00

$196.59

20E000 2540 5400 00 000000

EQUIP - OM

$196.59