Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:18 10:42 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

NUMBER OF INVOICES: 1

$4,463.02

DIADEM S000 Diadem Sports LLC

INV104018

4010002260 15

CASH2 Tennis Balls - Annual

F B 08/19/2025 10/15/2025 R

$703.52

Purchase

25-26

$703.52

100

Tennis Balls - Annual Purchase

1.00

$703.52

10E000 1500 4100 74 000000

SUPPLIES - GIRLS TENNIS

$351.76

10E000 1500 4100 88 000000

SUPPLIES - BOYS TENNIS

$351.76

NUMBER OF INVOICES: 1

$703.52

DIAZ SIG000 DIAZ SIGN ART

15731

5010002217 15

CASH2 Bus 4 Sign

F B 09/19/2025 10/15/2025 R

$435.52

25-26

$435.52

100

Bus 4 Sign

1.00

$435.52

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$435.52

NUMBER OF INVOICES: 1

$435.52

DIGITAL 000 DIGITAL COPY SYSTEMS LLC

AR296311

1160002156 15

CASH2 Copier Service Contract

F B 08/25/2025 10/15/2025 R

$851.81

25-26

$851.81

100

PTHS Bands Copier Service Contract

1.00

$851.81

10E000 1130 4100 12 000000

SUPPLIES - BAND

$851.81

NUMBER OF INVOICES: 1

$851.81

DOCUMENT000 DOCUMENT IMAGING SERVICES

3610

1010002029 15

CASH2 printer ink

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

$124.00

25-26

$124.00

100

HP LJ M602, PSDISCE390A, Reman Toner

1.00

$124.00

for Emilyn Kuta

10E000 1400 4100 07 000000

SUPPLIES - BUSINESS ED

$124.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

3620

1020002043 15

CASH2 Document Imaging Services - F B 09/11/2025 10/15/2025 R

$124.00

toner

25-26

$124.00