Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:18 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

DIEMETER000 Diemer, TERESA

BC2025

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

100

Board Convention Meal and

1.00

$61.13

Transportation

110

Lodging Upgrade

1.00

$281.76

120

Mileage

1.00

$159.60

10E000 2310 3320 00 000000

TRAVEL - BD OF ED

$502.49

NUMBER OF INVOICES: 1

$502.49

DIRECT F000 Direct Fitness Solutions

0206516-IN

1000002414 09

CASH2 Fitness Equipment

FB11/21/202512/09/2025R $29,380.00 25-26 $29,380.00

100

PRECOR UBK 635 Upright Cycle

10.00

$23,250.00

110

Extended Warranty

10.00

$3,480.00

120

Freight

1.00

$1,400.00

130

Installation

1.00

$1,250.00

10E000 1130 5400 00 000000

EQUIP - PTHS

$29,380.00

NUMBER OF INVOICES: 1

$29,380.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

3675

4010002331 09

CASH2 HP Black Toner

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

$189.00

25-26

$189.00

100

HP Black Toner

1.00

$189.00

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$189.00

NUMBER OF INVOICES: 1

$189.00

EDINGERS000 EDINGERS ENGRAV & TROPHIES

18884

4010002333 09

CASH2 G Swim Award Plaques

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

$23.00

25-26

$23.00

100

G Swim Award Plaques

1.00

$23.00

10E000 1500 4100 75 000000

SUPPLIES - GIRLS SWIMMING

$23.00

NUMBER OF INVOICES: 1

$23.00

EVERGREE000 EVERGREEN FS

112025DE

1080002079 09

CASH2 November 2025, fuel bill for F B 12/03/2025 12/09/2025 R

$60.56