Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/15/25

Page:16 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

IL AMERI000 IL AMERICAN WATER

601257667625

0000000000 15

CASH2 Water-pool

B 07/03/2025 07/15/2025 S

$659.27

25-26

$659.27

20E000 2540 3700 00 000000

WATER

$659.27

IL AMERI000 IL AMERICAN WATER

606257369806

0000000000 15

CASH2 Water-Private Fire

B 07/03/2025 07/15/2025 S

$75.56

Protection Charge

25-26

$75.56

20E000 2540 3700 00 000000

WATER

$75.56

IL AMERI000 IL AMERICAN WATER

665006417939

0000000000 15

CASH2 Water-Ag Greenhouse

B 07/03/2025 07/15/2025 S

$30.52

25-26

$30.52

20E000 2540 3700 00 000000

WATER

$30.52

NUMBER OF INVOICES: 6

$4,357.52

JOHNNY O000 JOHNNY ON THE SPOT

9256

6010003016 15

CASH2 Service of units on 06/02/25 F B 07/04/2025 07/15/2025 R

$140.00

and 06/21/25

25-26

$140.00

100

Service of units on 06/02/25 and

1.00

$140.00

06/21/25

20E000 2540 3200 00 000000

PURCH SERV - OM

$140.00

NUMBER OF INVOICES: 1

$140.00

KANSAS S000 KANSAS STATE BANK

60595-8-2025

3010002276 15

CASH2 Technology Lease Rental

FB06/03/202507/15/2025R $32,310.00

Agreement (July 2022)

25-26

$32,310.00

100

Technology Lease Rental Agreement (July

1.00

$32,310.00

2022)

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$32,310.00

KANSAS S000 KANSAS STATE BANK

61861-8-2025

3010002277 15

CASH2 Technology Lease Rental

FB06/03/202507/15/2025R $38,058.00

Agreement (July 2023)

25-26

$38,058.00