Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/15/25

Page:3

AP Invoice Update Register

11:24 AM

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

CARROLL 000 Carroll Seating Company

INV-1023816

1000002371 15

CASH2 Service Call - Repairs to

F B 07/02/2025 07/15/2025 R

$872.73

bleachers

25-26

$872.73

100

Service Call - Repairs to bleachers

1.00

$872.73

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$872.73

NUMBER OF INVOICES: 2

$1,472.73

CARTEKEL001 CARTER, KELLY S.

June2025

0000000000 15

CASH2 Mileage

B 06/30/2025 07/15/2025 R

$25.20

25-26

$25.20

10E000 2310 3320 00 000000

TRAVEL - BD OF ED

$25.20

NUMBER OF INVOICES: 1

$25.20

CENTER F001 Center for Health Ambulatory Surge 2015277

1150002226 15

CASH2 DOS 05/05/25 - Mauser,

F B 05/29/2025 07/15/2025 R

$656.76

Kimberly

25-26

$656.76

100

DOS 05/05/25 - Mauser, Kimberly

1.00

$656.76

80E000 2364 3190 00 000000

INSURANCE - TORT

$656.76

NUMBER OF INVOICES: 1

$656.76

CHIEF RE000 CHIEF REDI-MIX INC

20575A

6010002980 15

CASH2 Concrete around fuel barrel F B 06/15/2025 07/15/2025 R

$359.00

25-26

$359.00

100

Concrete around fuel barrel

1.00

$359.00

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$359.00

NUMBER OF INVOICES: 1

$359.00

CIRBN LL000 CIRBN LLC

23934

0000000000 15

CASH2 Internet

B 07/02/2025 07/15/2025 R

$809.51

25-26

$809.51

20E000 2540 3400 00 000000

COMMUNICATION

$809.51