Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/22/25

Page:2 2:26 PM

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: 1

$1,192.31

IASBO 000IASBO

0069361

1150002232 22

CASH2 Membership Fees - McGuckin, F B 07/21/2025 07/22/2025 R

$835.00

Ryan

25-26

$835.00

100

Membership Fees - McGuckin, Ryan

1.00

$835.00

10E000 2320 6400 00 000000

DUES & FEES - SUPT

$835.00

NUMBER OF INVOICES: 1

$835.00

IHLS-OCL000 IHLS-OCLC

32654

8010002055 22

CASH2 FY2026 OCLC Service Fee

F B 07/17/2025 07/22/2025 R

$324.77

07/01/2025 - 07/01/2026

25-26

$324.77

100

FY2026 OCLC Service Fee 07/01/2025 -

1.00

$324.77

07/01/2026

10E000 2220 4100 00 000000

SUPPLIES - LIBRARY

$324.77

NUMBER OF INVOICES: 1

$324.77

INTERNAL000 INTERNAL REVENUE SERVICE

CP134B

0000000000 22

CASH2 Form 941 Adjustment on first

B 07/14/2025 07/22/2025 R

$53.21

quarter 2025/Employer #37-6003623

25-26

$53.21

10E000 1130 3190 00 000000

PROF SERV - PTHS

$53.21

NUMBER OF INVOICES: 1

$53.21

OSF HEAL006 OSF HEALTHCARE FOUNDATION

92525

1150002229 22

CASH2 Golf Outing Hole Sponsorship F B 07/22/2025 07/22/2025 R

$250.00

25-26

$250.00

100

Golf Outing Hole Sponsorship

1.00

$250.00

10E000 1130 3200 00 000000

PURCH SERV - PTHS

$250.00

NUMBER OF INVOICES: 1

$250.00

PONTIAC 054 PONTIAC AUTO PARTS

518419

6010003032 22

CASH2 Fuse

F B 07/22/2025 07/22/2025 R

$1.38