Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/20/25

Page:2 1:58 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

NUMBER OF INVOICES: 1

$2,100.00

LINCOLN 001 LINCOLN PRAIRIE BHC

2021-21114

0000000000 19

CASH2 Feb-March-6days for AD

B 03/11/2025 03/19/2025 R

$450.00

24-25

$450.00

10E000 4120 6700 00 000000

TUITION - SPEC ED

$450.00

NUMBER OF INVOICES: 1

$450.00

NEURORES000 NeuroRestorative

0225-381497

0000000000 20

CASH2 Feb Tuition for LA

B03/06/202503/20/2025R $25,179.06 24-25 $25,179.06

10E000 4120 6700 00 000000

TUITION - SPEC ED

$25,179.06

NUMBER OF INVOICES: 1

$25,179.06

PEERLESS000 Peerless Network

71664

0000000000 19

CASH2 Communications

B 03/15/2025 03/19/2025 R

$3.41

24-25

$3.41

20E000 2540 3400 00 000000

COMMUNICATION

$3.41

NUMBER OF INVOICES: 1

$3.41

PTHS ACT003 PTHS ACTIVITY

082325

0000000000 19

CASH2 ARP Reimbursement-STEP

B 08/23/2025 03/19/2025 S

$520.37

Program

24-25

$520.37

10R000 1999 0000 00 000000

MISC RECEIPTS

$520.37

NUMBER OF INVOICES: 1

$520.37

TOTAL NUMBER OF BATCH INVOICES:

10

$69,832.76

10 COMPUTER CHECK INVOICES

$69,832.76

TOTAL INVOICES:

10

$69,832.76

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$69,832.76 $69,832.76