Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/15/25

Page:12 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

FIRST EA000 FIRST EAGLE BANK

PCNEAG070124-1-2

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

Agreement (July 2024)

25-26

$38,058.00

100

Technology Lease Rental Agreement (July

1.00

$38,058.00

2024)

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$38,058.00

NUMBER OF INVOICES: 1

$38,058.00

FIRST FI000 FIRST FINANCIAL BANK

W638568

1150002223 15

CASH2 July HSA Fees

F B 07/14/2025 07/15/2025 R

$58.00

25-26

$58.00

100

July HSA Fees

1.00

$60.00

110

Credit from June HSA Fees

1.00

$-2.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$58.00

NUMBER OF INVOICES: 1

$58.00

FRONTLIN001 FRONTLINE TECHNOLOGIES GROUP

INVUS223940

1000002369 15

CASH2 Absence and Substitute

F B 07/01/2025 07/15/2025 R

$4,103.05

Management

25-26

$4,103.05

100

Absence and Substitute Management

1.00

$4,103.05

10E000 1130 3190 00 000000

PROF SERV - PTHS

$4,103.05

NUMBER OF INVOICES: 1

$4,103.05

GEM'S CA000 GEM'S CARPET CLEANING PLUS

20455

6010002985 15

CASH2 Cleaning carpets in the

F B 06/26/2025 07/15/2025 R

$250.00

District Office

25-26

$250.00

100

Cleaning carpets in the District Office

1.00

$250.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$250.00

NUMBER OF INVOICES: 1

$250.00

GORDON E000 Gordon Electric Supply

S2990717.001

6010003004 15

CASH2 Lights and Mounting

F B 04/26/2025 07/15/2025 R

$435.94