Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:41 9:15 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

SKYWARD 000 SKYWARD ACCOUNTING DEPT

0000235546

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

Add-On for Skyward

24-25

$3,177.00

100

Health Records Software

1.00

$1,247.00

110

Health Services Module Setup and

1.00

$1,600.00

Training

120

Health Services Project Management

1.00

$330.00

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$3,177.00

SKYWARD 000 SKYWARD ACCOUNTING DEPT

235939

3012400080 10

CASH2 Health Records - Annual

F B 01/30/2025 03/10/2025 R

$152.00

License Fee

24-25

$152.00

100

Health Records - Annual License Fee

1.00

$152.00

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$152.00

SKYWARD 000 SKYWARD ACCOUNTING DEPT

72224

3012400081 10

CASH2 Credit from 07/22/24

F B 07/22/2024 03/10/2025 R

$-250.00

24-25

$-250.00

100

Credit from 07/22/24

1.00

$-250.00

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$-250.00

NUMBER OF INVOICES: 3

$3,079.00

SMITHS P000 SMITHS PLUMBING & HEATING

47066

6012400415 07

CASH2 Roof drain in Library hall F B 02/12/2025 03/07/2025 R

$957.50

repairs

24-25

$957.50

100

Roof drain in Library hall repairs

1.00

$957.50

20E000 2540 3200 00 000000

PURCH SERV - OM

$957.50

NUMBER OF INVOICES: 1

$957.50

SPECIAL 006 Special School District of St. Lou HB-ILPONT-25-01-S 0000000000 10

CASH2 Homebound Education 9-3-24

B 02/28/2025 03/10/2025 R

$1,241.93

to 12-31-24 for BT

24-25

$1,241.93

10E000 4120 6700 00 000000

TUITION - SPEC ED

$1,241.93