Board Report October 2025
3aprpt01.p 68-4 05.25.06.00.00
Pontiac Township High School District #90
10/16/25
Page:19 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
DOCUMENT000 DOCUMENT IMAGING SERVICES
3620
******CONTINUED******
100
Document Imaging Services - Toner
1.00
$124.00
10E000 1130 3320 06 000000
TRAVEL - FOREIGN LANG
$124.00
DOCUMENT000 DOCUMENT IMAGING SERVICES
3625
1080002070 15
CASH2 Ink for printers
F B 09/17/2025 10/15/2025 R
$193.00
25-26
$193.00
100
Ink for printers
1.00
$193.00
10E000 1130 4100 50 000000
SUPPLIES - PE
$193.00
DOCUMENT000 DOCUMENT IMAGING SERVICES
3630
1110002071 15
CASH2 Ink for AgOffice Printer
F B 09/19/2025 10/15/2025 R
$124.00
25-26
$124.00
100
Ink for Ag Office
1.00
$124.00
10E000 1400 4100 01 000000
SUPPLIES - AG
$124.00
DOCUMENT000 DOCUMENT IMAGING SERVICES
3634
1110002074 15
CASH2 Ink for Color Printer
F B 09/29/2025 10/15/2025 R
$994.00
25-26
$994.00
100
Black
2.00
$278.00
110
Cyan
1.00
$179.00
120
Yellow
2.00
$358.00
130
Magenta
1.00
$179.00
10E000 1400 4100 01 000000
SUPPLIES - AG
$994.00
DOCUMENT000 DOCUMENT IMAGING SERVICES
3636
1150002268 15
CASH2 Black toner
F B 09/29/2025 10/15/2025 R
$139.00
25-26
$139.00
100
Black Toner
1.00
$139.00
10E000 2320 4100 00 000000
SUPPLIES - SUPT
$139.00
DOCUMENT000 DOCUMENT IMAGING SERVICES
3647
1050002052 15
CASH2 Cyan - Toner
F B 10/08/2025 10/15/2025 R
$179.00
25-26
$179.00
100
Susan's Cyan Toner
1.00
$179.00
10E000 2120 4100 00 000000
SUPPLIES - GUID
$179.00
NUMBER OF INVOICES: 7
$1,877.00
DRESBACH000 DRESBACH DISTRIBUTING CO.
208765
6010003113 15
CASH2 Custodial Supplies
F B 09/25/2025 10/15/2025 R
$1,133.75
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