Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:17 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

S18893

6010003168 11

CASH2 Aqua Pool - Taylor DPD Power F B 10/31/2025 11/11/2025 R

$43.00

Reagent

25-26

$43.00

100

Aqua Pool - Taylor DPD Power Reagent

1.00

$43.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$43.00

COMMERCE003 COMMERCE BANK

SC2025

3010002331 11

CASH2 Skyward Conference

F B 10/22/2025 11/11/2025 R

$2,400.00

25-26

$2,400.00

100

Skyward Conference - Amy Krause

1.00

$600.00

110

Skyward Conference - Kelly Carter

1.00

$600.00

120

Skyward Conference - Kelly Fogarty

1.00

$600.00

130

Skyward Conference - Daria Robinson

1.00

$600.00

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$2,400.00

NUMBER OF INVOICES: 67

$13,502.06

CONFIDEN000 Confidential One Site Paper Shredd 163468

1050002055 11

CASH2 File shredding - bill,

F B 08/31/2025 11/11/2025 R

$255.53

transcripts, cum files, etc

25-26

$255.53

100

Shredding of files, bills, transcripts,

4.00

$255.53

etc

10E000 2120 3320 00 000000

TRAVEL - GUID

NONEM

$255.53

NUMBER OF INVOICES: 1

$255.53

DOCUMENT000 DOCUMENT IMAGING SERVICES

3648

1000002404 11

CASH2 Toners (4)

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

$589.00

25-26

$589.00

100

Black Toner

1.00

$121.00

110

Cyan Toner

1.00

$156.00

120

Yellow Toner

1.00

$156.00

130

Magenta Toner

1.00

$156.00

10E000 2410 4100 00 000000

SUPPLIES - PRINCIPAL

$589.00