Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:20 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

FIRST FI000 FIRST FINANCIAL BANK

12225F

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

25-26

$5,000.00

100

Flex extra to cover expenses

1.00

$5,000.00

10E000 1130 2250 00 000000

TASC

$5,000.00

FIRST FI000 FIRST FINANCIAL BANK

HSA122025

1150002307 09

CASH2 December HSA Fees

F B 12/05/2025 12/09/2025 R

$80.00

25-26

$80.00

100

December HSA Fees

1.00

$80.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$80.00

NUMBER OF INVOICES: 2

$5,080.00

FLATOUT 000 Flatout Equipment Co

7702

6010003224 09

CASH2 Repairs to Trimmer

F B 11/05/2025 12/09/2025 R

$61.62

25-26

$61.62

100

Repairs to Trimmer

1.00

$61.62

20E000 2540 3200 00 000000

PURCH SERV - OM

$61.62

NUMBER OF INVOICES: 1

$61.62

FRANCJIL000 FRANCIS, JILL

10380

1090002067 09

CASH2 REIMBURSEMENT TO JILL

F B 10/17/2025 12/09/2025 R

$149.84

FRANCIS FOR SCIENCE DEPARTMENT PURCHASES

25-26

$149.84

100

WALMART - 10/5/25 - M&MS FOR ISOTOPE

1.00

$14.84

LAB

110

REGISTRATION FOR ILLINOIS SCIENCE

1.00

$135.00

TEACHERS ASSOCIATION CONFERENCE

10E000 1130 3320 13 000000

TRAVEL - SCIENCE

$135.00

10E000 1130 4100 13 000000

SUPPLIES - SCIENCE

$14.84

NUMBER OF INVOICES: 1

$149.84

FRONTIER002 Frontier Communications

Nov22-Dec21,2025

0000000000 09

CASH2 Communication

B 11/22/2025 12/09/2025 R

$740.38

25-26

$740.38