Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/15/25

Page:20 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

NUMBER OF INVOICES: 2

$1,950.23

OSF HEAL005 OSF Healthcare

842014

1150002225 15

CASH2 Medical Bills - Mauser,

F B 04/25/2025 07/15/2025 R

$544.75

Kimberly

25-26

$544.75

100

ER - Account 139420625

1.00

$69.86

110

ER - Account 139522083

1.00

$196.56

120

Office Visit - Account 139432626

1.00

$34.12

130

Repair Exten - Account 139803683

1.00

$244.21

80E000 2364 3190 00 000000

INSURANCE - TORT

$544.75

NUMBER OF INVOICES: 1

$544.75

PEERLESS000 Peerless Network

79139

0000000000 15

CASH2 Communications

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

$3.41

25-26

$3.41

20E000 2540 3400 00 000000

COMMUNICATION

$3.41

NUMBER OF INVOICES: 1

$3.41

PONTIAC 003 PONTIAC DISTRICT #429

Charter-06

0000000000 15

CASH2 Charter for June 2025

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

$417.30

25-26

$417.30

40E000 2550 3200 00 000000

CONT SERV - TRANS

$417.30

NUMBER OF INVOICES: 1

$417.30

PONTIAC 054 PONTIAC AUTO PARTS

517786

5010002200 15

CASH2 Oil, Filters, Towels and

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

$70.04

Windshield Wash

25-26

$70.04

100

Oil, Filters, Towels and Windshield

1.00

$70.04

Wash

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$70.04

NUMBER OF INVOICES: 1

$70.04

POPP PAI000 Popp Painting

604240

6010003022 15

CASH2 Interior and Exterior

F B 07/10/2025 07/15/2025 R

$5,556.38