Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:43 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

TUCKER R000 TUCKER REFRIGERATION

6234

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

Double Check Valves

25-26

$1,550.00

100

Tested and Inspected RPZ and Double

1.00

$1,550.00

Check Valves

20E000 2540 3200 00 000000

PURCH SERV - OM

$1,550.00

NUMBER OF INVOICES: 1

$1,550.00

TULEYTOM001 TULEY, TOM

100

1150002285 11

CASH2 Staff Lunch Catering

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

$225.00

25-26

$225.00

100

Staff Lunch Catering

1.00

$225.00

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

NONEM

$225.00

NUMBER OF INVOICES: 1

$225.00

VERDUDON002 VERDUN, DON

2025FB-DV

4010002314 11

CASH2 Football Worker - Clock

F B 10/27/2025 11/11/2025 R

$40.00

25-26

$40.00

100

Football Worker - Clock

1.00

$40.00

10E000 1500 3200 80 000000

PURCH SERV - FB

NONEM

$40.00

NUMBER OF INVOICES: 1

$40.00

VERIZON 008 VERIZON WIRELESS

6127156893

0000000000 11

CASH2 Hot Spots

B 10/28/2025 11/11/2025 R

$1,192.41

25-26

$1,192.41

20E000 2540 3400 00 000000

COMMUNICATION

$1,192.41

NUMBER OF INVOICES: 1

$1,192.41

XEROX FI000 Xerox Financial Services

41153876

0000000000 11

CASH2 Xerox Contract Balance

B 11/07/2025 11/11/2025 R

$85.41

25-26

$85.41

10E000 1130 3200 00 000000

PURCH SERV - PTHS

$85.41

NUMBER OF INVOICES: 1

$85.41