Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:6

AP Invoice Update Register

10:42 AM

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

NUMBER OF INVOICES: 1

$978.00

CHRISHEA000 CHRISTENSON, HEATHER

6983648

2010002239 15

CASH2 Teachers Pay Teachers,

F B 09/14/2025 10/15/2025 R

$95.08

Caseys, Dollar Tree

25-26

$95.08

100

$95.08 Teachers Pay Teachers, Caseys,

1.00

$95.08

Dollar Tree

10E000 1201 4100 60 000000

SUPPLIES - ADAPT LIVING

$95.08

NUMBER OF INVOICES: 1

$95.08

CIRBN LL000 CIRBN LLC

25903

0000000000 08

CASH2 Internet for Nov 2025

B 10/01/2025 10/08/2025 R

$809.51

25-26

$809.51

20E000 2540 3400 00 000000

COMMUNICATION

$809.51

NUMBER OF INVOICES: 1

$809.51

CITY OF 000 CITY OF PONTIAC

August 25

0000000000 08

CASH2 Sewer

B 09/26/2025 10/08/2025 R

$1,288.72

25-26

$1,288.72

100

Sewer-Indiana Ave B

1.00

$142.40

110

Sewer- Indiana Ave

1.00

$569.60

120

1000 Elm St

1.00

$576.72

20E000 2540 3700 00 000000

WATER

$1,288.72

NUMBER OF INVOICES: 1

$1,288.72

COMMERCE003 COMMERCE BANK

09-2025

3010002321 15

CASH2 Adobe Subscription

F B 09/23/2025 10/15/2025 R

$21.64

25-26

$21.64

100

Adobe Subscription

1.00

$21.64

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$21.64

COMMERCE003 COMMERCE BANK

1

7010002550 15

CASH2 DOMINOS

F B 10/03/2025 10/15/2025 R

$225.00

25-26

$225.00

100

DOMINOS

1.00

$225.00