Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

08/07/25

Page:14 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

$1,485.00

UNION RO000 UNION ROOFING CO INC

512324

6010003060 07

CASH2 Repairs to leak

F B 01/30/2025 08/07/2025 R

$569.58

25-26

$569.58

100

Repairs to leak

1.00

$569.58

20E000 2540 3200 00 000000

PURCH SERV - OM

$569.58

NUMBER OF INVOICES: 1

$569.58

VCNA PRA000 VCNA Prairie LLC

892082850

6010003059 07

CASH2 Stone

F B 07/18/2025 08/07/2025 R

$169.51

25-26

$169.51

100

Stone

1.00

$169.51

20E000 2540 4100 00 000000

SUPPLIES - OM

$169.51

NUMBER OF INVOICES: 1

$169.51

WARD'S S001 WARD'S SCIENCE

8819447167

1090002057 07

CASH2 CHEMISTRY II SUPPLIES

F B 07/08/2025 08/07/2025 R

$444.14

25-26

$444.14

100

470213-412

NGSS FORENSIC ANALYSIS OF GLASS KIT

1.00

$416.59

110

SHIPPING

1.00

$27.55

10E000 1130 4100 13 000000

SUPPLIES - SCIENCE

$444.14

NUMBER OF INVOICES: 1

$444.14

TOTAL NUMBER OF BATCH INVOICES:

70

$658,359.78

70 COMPUTER CHECK INVOICES

$658,359.78

TOTAL INVOICES:

70

$658,359.78

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$658,359.78 $658,359.78

LIQUIDATION STATUS (LQ) CODE LEGEND: L = LIQUIDATION PENDING C = CLOSED PO/NOT RECEIVING P = PARTIAL LIQUIDATION F = FULL LIQUIDATION BLANK = NO LIQUIDATION

************************ End of report ************************