Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:18 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

DOCUMENT000 DOCUMENT IMAGING SERVICES

3654

1150002282 11

CASH2 Toners

F B 10/21/2025 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 2320 4100 00 000000

SUPPLIES - SUPT

$589.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

3660

3010002335 11

CASH2 HP LJ602 Toner Cartridges

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

$248.00

25-26

$248.00

100

HP LJ602 Toner Cartridges

2.00

$248.00

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$248.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

3661

2010002260 11

CASH2 HP LJ M602 Toner (Ricketts) F B 10/22/2025 11/11/2025 R

$124.00

25-26

$124.00

100

HP LJ M602 Toner (Ricketts)

1.00

$124.00

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$124.00

NUMBER OF INVOICES: 4

$1,550.00

DURBIJOS000 DURBIN, JOSEPH

1894-0865

1170002088 11

CASH2 All-District Fees

F B 10/25/2025 11/11/2025 R

$420.00

25-26

$420.00

100

Sherry Bray, Daisy English, Lily

12.00

$420.00

Fetgatter, Madelynn Grampp, Alex Grampp, Emmalee Hammer, Nevaeh Lee, Samantha Myers, Lauren Russow, Alyssa Taylor, Isaac Yedinak, Henry Yedinak

10E000 1130 3320 22 000000

TRAVEL - CHORUS

$420.00

DURBIJOS000 DURBIN, JOSEPH

5824045

1170002090 11

CASH2 Heartland University Dual

F B 10/29/2025 11/11/2025 R

$553.00

Credit Music Appreciation Class Trip to Chicago Symphony Orchestra

25-26

$553.00