Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:2 8:07 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

BABY FOL000 BABY FOLD, THE

20934

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

25-26

$8,146.23

10E000 4120 6700 00 000000

TUITION - SPEC ED

$8,146.23

BABY FOL000 BABY FOLD, THE

20973

0000000000 09

CASH2 Tuition-November 2025- BA

B 11/30/2025 12/15/2025 R

$8,146.23

25-26

$8,146.23

10E000 4120 6700 00 000000

TUITION - SPEC ED

$8,146.23

NUMBER OF INVOICES: 2

$16,292.46

BAXTERS 000 BAXTERS LOCKSMITH & SECURITY SOLUT 5154

6010003226 09

CASH2 Work on entry and storeroom F B 12/02/2025 12/09/2025 R

$2,337.91

function

25-26

$2,337.91

100

Work on entry and storeroom function

1.00

$2,337.91

20E000 2540 3200 00 000000

PURCH SERV - OM

$2,337.91

NUMBER OF INVOICES: 1

$2,337.91

BROCKJAC000 Brockett, JACOB

12325

1000002430 10

CASH2 Return of textbook

F B 12/10/2025 12/15/2025 R

$35.00

25-26

$35.00

100

Return of textbook

1.00

$35.00

10R000 1811 0000 00 000000

REGISTRATION

$35.00

BROCKJAC000 Brockett, JACOB

2025-2026

7010002619 09

CASH2 Lunch Balance for Tucker

F B 12/04/2025 12/09/2025 R

$10.30

Brockett

25-26

$10.30

100

Lunch Balance for Tucker Brockett

1.00

$10.30

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$10.30

NUMBER OF INVOICES: 2

$45.30

BUCHAKAL000 BUCHANAN, KALEIGH

81977104

2010002272 09

CASH2 Applied Science Labs

F B 11/03/2025 12/09/2025 R

$69.39

25-26

$69.39

100

Friction Lab (sanding sheets)

1.00

$6.59