Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/15/25

Page:22 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

QUILL CO000 QUILL CORP

44682282

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

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$102.26

NUMBER OF INVOICES: 3

$49.26

RAMZA IN000 Ramza Insurance Group, Inc.

26145

0000000000 15

CASH2 Cyber Liability

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

$5,360.00

25-26

$5,360.00

80E000 2364 3190 00 000000

INSURANCE - TORT

$5,360.00

RAMZA IN000 Ramza Insurance Group, Inc.

8749746

0000000000 15

CASH2Package/Auto/Umbrella-RenewalB06/30/202507/15/2025R $98,299.00 25-26 $98,299.00

80E000 2364 3190 00 000000

INSURANCE - TORT

$98,299.00

NUMBER OF INVOICES: 2

$103,659.00

RAPTOR T000 Raptor Technologies

INV175514

1000002368 15

CASH2 Renewal Fee

F B 09/01/2025 07/15/2025 R

$695.00

25-26

$695.00

100

Renewal Fee

1.00

$695.00

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$695.00

NUMBER OF INVOICES: 1

$695.00

REGIONAL000 REGIONAL OFFICE OF EDUCATION

2002600011

0000000000 15

CASH2 Tuition Alt Education HS

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

$8,607.60

25-26

$8,607.60

10E000 4120 6700 00 000000

TUITION - SPEC ED

$8,607.60

NUMBER OF INVOICES: 1

$8,607.60

REGIONAL002 Regional Office of Education #35 25-26COOP

0000000000 15

CASH2 Membership Fees for Fall

B 06/27/2025 07/15/2025 R

$551.95

Housing Report2024

25-26

$551.95

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$551.95