Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

08/07/25

Page:12 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

NEURORES000 NeuroRestorative

0625-381497

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

25-26

$19,257.36

10E000 4120 6700 00 000000

TUITION - SPEC ED

$19,257.36

NUMBER OF INVOICES: 1

$19,257.36

OSF HEAL001 OSF Healthcare System

20300-58

1150002234 06

CASH2 Athletic Training Services F B 07/23/2025 08/06/2025 R $12,000.00 2025-2026 School Year 25-26 $12,000.00

100

Athletic Training Services 2025-2026

1.00

$12,000.00

School Year

10E000 1500 3200 93 000000

PURCHASED SERV - ATHLETICS

$12,000.00

NUMBER OF INVOICES: 1

$12,000.00

PIONEER 002 Pioneer Manf Company

INV-254392

6010003040 06

CASH2 Line Striper

F B 06/23/2025 08/06/2025 R

$48.76

25-26

$48.76

100

Line Striper

1.00

$48.76

20E000 2540 4100 00 000000

SUPPLIES - OM

$48.76

NUMBER OF INVOICES: 1

$48.76

PONTIAC 003 PONTIAC DISTRICT #429

P26-1

0000000000 06

CASH2 July 2025 Charters

B 08/04/2025 08/06/2025 S

$1,369.68

25-26

$1,369.68

40E000 2550 3200 00 000000

CONT SERV - TRANS

$1,369.68

PONTIAC 003 PONTIAC DISTRICT #429

PTHS26-1

0000000000 06

CASH2 Annual Fees for

B08/01/202508/06/2025R $469,690.08

Transportation FY26

25-26

$469,690.08

40E000 2550 3200 00 000000

CONT SERV - TRANS

$469,690.08

NUMBER OF INVOICES: 2

$471,059.76

QUALITY 005 Quality Floor Care

1201

6010003053 06

CASH2 Recoating of gym floor

F B 03/19/2025 08/06/2025 R

$4,260.60