Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:19 12:47 PM

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

3598

1100002025 09

CASH2 toner cartridge

F B 08/18/2025 09/09/2025 R

$276.00

25-26

$276.00

100

toner cartridges for social studies

1.00

$276.00

department

10E000 1130 4100 15 000000

SUPPLIES - SOCIAL STUDIES

$276.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

3605

2010002232 09

CASH2 Color printer ink

F B 08/28/2025 09/09/2025 R

$277.00

25-26

$277.00

100

Color Ink

1.00

$277.00

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$277.00

NUMBER OF INVOICES: 5

$1,060.00

DURBIJOS000 DURBIN, JOSEPH

66211488

1170002087 09

CASH2 Reimbursement for Dual

F B 08/06/2025 09/09/2025 R

$180.51

Credit Music Appreciation Class Textbook

25-26

$180.51

100

On 8/6/25 I purchased the required

1.00

$180.51

textbook for the Heartland Dual Credit Music Appreciation Class. This is a reimbursement for that purchase. The receipt will show it was purchased from W.W. Norton Company.

10E000 1130 3230 22 000000

REPAIRS - CHORUS

$180.51

NUMBER OF INVOICES: 1

$180.51

EDMENTUM000 Edmentum

INV32630492

1000002393 09

CASH2 Apex Learning Courses

FB08/17/202509/09/2025R $11,500.00 25-26 $11,500.00

100

Apex Learning Courses

1.00

$11,500.00

10E000 2210 3000 00 710000

PROF DEV - TITLE I

$11,500.00

NUMBER OF INVOICES: 1

$11,500.00

ENTRE SO000 ENTRE SOLUTIONS II

2025-4094

3010002287 09

CASH2 Entre Standard Block of Time F B 07/11/2025 09/09/2025 R $12,500.00