Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:17 8:07 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

AA-153632

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

100

AED Pads - American AED

1.00

$302.60

10E000 2130 4100 00 000000

Health Services Supplies

$302.60

NUMBER OF INVOICES: 71

$21,072.87

CONSTELL000 CONSTELLATION NEWENERGY INC

71889933301

0000000000 09

CASH2 Electricity

B11/19/202512/09/2025R $21,815.80 25-26 $21,815.80

20E000 2540 4660 00 000000

ELECTRICITY

$21,815.80

NUMBER OF INVOICES: 1

$21,815.80

DAIKIN T000 Daikin TMI LLC

14147

6010003219 09

CASH2 Service check on VRV system F B 11/25/2025 12/09/2025 R

$3,870.00

25-26

$3,870.00

100

Service check on VRV system

1.00

$3,870.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$3,870.00

NUMBER OF INVOICES: 1

$3,870.00

DICK BLI000 DICK BLICK CO

6682002

1130002054 09

CASH2 Kiln relays and Themocouples F B 11/13/2025 12/09/2025 R

$249.00

ordered through Dick Blick QBW3050-3 Special Order and customer # 802802

25-26

$249.00

100

30118-9017 KM KILNS 3P !DS THERMOCOUPLE

2.00

$78.00

STNDRD

110

30118-9023 KM KILNS 3P !DS P&B 12V DC

3.00

$171.00

RELAY

10E000 1130 4100 02 000000

SUPPLIES - ART

$249.00

NUMBER OF INVOICES: 1

$249.00

DIEMETER000 Diemer, TERESA

BC2025

1150002301 09

CASH2 Board Convention Expenses

F B 11/25/2025 12/09/2025 R

$502.49

25-26

$502.49