Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

08/07/25

Page:7 9:57 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

NUMBER OF INVOICES: 1

$411.00

FIRST EA000 FIRST EAGLE BANK

70125-1

3010002291 06

CASH2 Technology Lease Rental

FB08/01/202508/06/2025R $39,209.00

Agreement (July 2025)

25-26

$39,209.00

100

Doumentation Fee

1.00

$699.00

110

Payment Number 1

1.00

$38,510.00

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$39,209.00

NUMBER OF INVOICES: 1

$39,209.00

FIRST FI000 FIRST FINANCIAL BANK

82025

1150002235 06

CASH2 August HSA Fees

F B 08/13/2025 08/06/2025 R

$62.00

25-26

$62.00

100

August HSA Fees

1.00

$62.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$62.00

NUMBER OF INVOICES: 1

$62.00

FRONTIER002 Frontier Communications

Jul22-Aug21,2025

0000000000 06

CASH2 Communications

B 07/22/2025 08/06/2025 R

$1,324.90

25-26

$1,324.90

20E000 2540 3400 00 000000

COMMUNICATION

$1,324.90

NUMBER OF INVOICES: 1

$1,324.90

GORDON E000 Gordon Electric Supply

S3034090.001

6010003047 06

CASH2 Timer

F B 07/28/2025 08/06/2025 R

$49.46

25-26

$49.46

100

Timer

1.00

$49.46

20E000 2540 4100 00 000000

SUPPLIES - OM

$49.46

NUMBER OF INVOICES: 1

$49.46

GREAT LA002 GREAT LAKES ACE HARDWARE

6884

6010003034 06

CASH2 Air Compressor Oil

F B 07/14/2025 08/06/2025 R

$6.83

25-26

$6.83

100

Air Compressor Oil

1.00

$6.83