Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:20 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

DRESBACH000 DRESBACH DISTRIBUTING CO.

208765

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

25-26

$1,133.75

100

Custodial Supplies

1.00

$1,133.75

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,133.75

DRESBACH000 DRESBACH DISTRIBUTING CO.

208766

6010003114 15

CASH2 Credit for mops

F B 09/18/2025 10/15/2025 R

$-424.75

25-26

$-424.75

100

Credit for mops

1.00

$-424.75

20E000 2540 4100 00 000000

SUPPLIES - OM

$-424.75

NUMBER OF INVOICES: 2

$709.00

DURBIJOS000 DURBIN, JOSEPH

Alumni2025

1150002275 15

CASH2 Supplies used for

F B 09/17/2025 10/15/2025 R

$376.89

Distinguished Alumni and future banquets

25-26

$376.89

100

Amazon - Round tablecloths

1.00

$177.58

110

Amazon - cloth napkins

1.00

$64.32

120

Walmart - white napkin sets

1.00

$42.67

130

Walmart - Disposable plastic cups for

1.00

$50.24

Distinguished Alumni

140

Walmart - Party tubs for ice

1.00

$42.08

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$42.08

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$334.81

NUMBER OF INVOICES: 1

$376.89

ENTRE SO000 ENTRE SOLUTIONS II

2025-4148

3010002316 15

CASH2 PA Additions for 2025

FB09/16/202510/15/2025R $20,308.79 25-26 $20,308.79

100

PA Additions for 2025

1.00

$20,308.79

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$2,500.00

10E000 2661 5400 00 000000

EQUIP - TECHNOLOGY

$17,808.79