Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/22/25

Page:3 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

PONTIAC 054 PONTIAC AUTO PARTS

518419

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

25-26

$1.38

100

Fuse

1.00

$1.38

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$1.38

NUMBER OF INVOICES: 1

$1.38

SPECIAL 005 Special Education Services

SESINV-050753

0000000000 22

CASH2 July Life Skills Tuition for

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

$3,420.15

DH

25-26

$3,420.15

10E000 4120 6700 00 000000

TUITION - SPEC ED

$3,420.15

SPECIAL 005 Special Education Services

SESINV-050754

0000000000 22

CASH2 July Sp Ed Tuition for MK

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

$1,138.80

25-26

$1,138.80

10E000 4120 6700 00 000000

TUITION - SPEC ED

$1,138.80

NUMBER OF INVOICES: 2

$4,558.95

UNITED S001 United States Treasury

720-2025

1150002230 22

CASH2 PCORI Fees - 2nd Quarter

F B 07/21/2025 07/22/2025 R

$264.04

720-V

25-26

$264.04

100

PCORI Fees - 2nd Quarter 720-V

1.00

$264.04

10E000 1130 3190 00 000000

PROF SERV - PTHS

$264.04

NUMBER OF INVOICES: 1

$264.04

TOTAL NUMBER OF BATCH INVOICES:

11

$37,854.17

11 COMPUTER CHECK INVOICES

$37,854.17

TOTAL INVOICES:

11

$37,854.17

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$37,854.17 $37,854.17