Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:5 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

CITY OF 000 CITY OF PONTIAC

Sept2025

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

100

Sewer

1.00

$562.48

110

Sewer

1.00

$1,039.52

120

Sewer

1.00

$170.88

20E000 2540 3700 00 000000

WATER

$1,772.88

NUMBER OF INVOICES: 1

$1,772.88

COGNIA I000 Cognia Inc

00191331

1000002405 11

CASH2 Accreditation School Fees

F B 08/26/2025 11/11/2025 R

$4,000.00

25-26

$4,000.00

100

Accreditation School Fees

1.00

$4,000.00

10E000 2210 3000 00 000000

Title IV-A SSAE Purch Services

$4,000.00

NUMBER OF INVOICES: 1

$4,000.00

COMMERCE003 COMMERCE BANK

0053

2010002251 11

CASH2 Cooking/Science Supplies

F B 10/06/2025 11/11/2025 R

$24.47

25-26

$24.47

100

Cooking/Science Supplies

1.00

$24.47

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$24.47

COMMERCE003 COMMERCE BANK

10202025

3010002333 11

CASH2 Adobe Monthly Subscription F B 10/21/2025 11/11/2025 R

$21.64

25-26

$21.64

100

Adobe Monthly Subscription

1.00

$21.64

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$21.64

COMMERCE003 COMMERCE BANK

102025

3010002332 11

CASH2 Clipping Magic Monthly

F B 10/20/2025 11/11/2025 R

$3.99

Subscription

25-26

$3.99

100

Clipping Magic Monthly Subscription

1.00

$3.99

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$3.99

COMMERCE003 COMMERCE BANK

10362367

7010002571 11

CASH2 CERTIFICATION CLASS ALEX

F B 10/14/2025 11/11/2025 R

$179.00

25-26

$179.00

100

CERTIFICATION CLASS ALEX

1.00

$179.00