Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:40 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

RUNNING 001 Running Supply Inc

1253133

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

25-26

$31.98

100

Supplies

1.00

$31.98

20E000 2540 4100 00 000000

SUPPLIES - OM

$31.98

NUMBER OF INVOICES: 1

$31.98

SECURLY 000 Securly

145057

3010002306 10

CASH2 Dyknow Classroom Annual

F B 09/03/2025 09/10/2025 R

$4,710.00

Subscription

25-26

$4,710.00

100

Dyknow Classroom Annual Subscription

1.00

$4,710.00

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$4,710.00

NUMBER OF INVOICES: 1

$4,710.00

SKYWARD 000 SKYWARD ACCOUNTING DEPT

239379

1150002256 10

CASH2 Esign Electronic Signature F B 05/21/2025 09/10/2025 R

$250.00

25-26

$250.00

100

Esign Electronic Signature

1.00

$250.00

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$250.00

NUMBER OF INVOICES: 1

$250.00

SMITHS P000 SMITHS PLUMBING & HEATING

47648

6010003083 10

CASH2 Repair leaking pipe in

F B 08/22/2025 09/10/2025 R

$710.46

science hall

25-26

$710.46

100

Repair leaking pipe in science hall

1.00

$710.46

20E000 2540 3200 00 000000

PURCH SERV - OM

$710.46

NUMBER OF INVOICES: 1

$710.46

SOAREMIC000 SOARES, MICHAEL

61825

1020002037 10

CASH2 Professional Development

F B 06/18/2025 09/10/2025 R

$216.33

reimbursement - Michael Soares

25-26

$216.33