Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/15/25

Page:10 11:24 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

DOCUMENT000 DOCUMENT IMAGING SERVICES

3565

1150002222 15

CASH2 Yellow Toner

F B 07/08/2025 07/15/2025 R

$179.00

25-26

$179.00

100

Yellow Toner

1.00

$179.00

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$179.00

NUMBER OF INVOICES: 5

$853.00

DWIGHT T000 DWIGHT TOWNSHIP HIGH SCHOOL

2ndSem25

0000000000 15

CASH2 2nd Semester Billing for

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

$4,657.50

Transportation cost for AB-50/50 split with Dwight

25-26

$4,657.50

40E000 2550 3200 00 000000

CONT SERV - TRANS

$4,657.50

NUMBER OF INVOICES: 1

$4,657.50

ENVISION000 Envision Insurance Group

11259

0000000000 15

CASH2 Treasurer Bond-Drew Keller

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

$2,435.00

25-26

$2,435.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$2,435.00

ENVISION000 Envision Insurance Group

11260

0000000000 15

CASH2 Building Fund Bond-Drew

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

$101.00

Keller

25-26

$101.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$101.00

ENVISION000 Envision Insurance Group

11261

0000000000 15

CASH2 Debt Certificate Bond-Drew

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

$363.00

Keller

25-26

$363.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$363.00

ENVISION000 Envision Insurance Group

11262

0000000000 15

CASH2 Treasurer Bond-Zach Gadbury

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

$151.00

25-26

$151.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$151.00