Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

02/20/25

Page:1 8:16 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

19601

0000000000 20

CASH2 Tuition January 2025 - BA

B 01/31/2025 02/20/2025 R

$7,908.66

24-25

$7,908.66

10E000 4120 6700 00 000000

TUITION - SPEC ED

$7,908.66

BABY FOL000 BABY FOLD, THE

19602

0000000000 20

CASH2 Tuition January 2025- DP

B 01/31/2025 02/20/2025 R

$7,999.38

24-25

$7,999.38

10E000 4120 6700 00 000000

TUITION - SPEC ED

$7,999.38

NUMBER OF INVOICES: 2

$15,908.04

CARTEKEL001 CARTER, KELLY S.

Feb2025

0000000000 20

CASH2 Mileage-BOE

B 02/12/2025 02/20/2025 R

$28.00

24-25

$28.00

10E000 2310 3320 00 000000

TRAVEL - BD OF ED

$28.00

NUMBER OF INVOICES: 1

$28.00

IL AMERI000 IL AMERICAN WATER

602507166036

0000000000 20

CASH2 Water

B 02/04/2025 02/20/2025 S

$73.47

24-25

$73.47

20E000 2540 3700 00 000000

WATER

$73.47

IL AMERI000 IL AMERICAN WATER

605007052528

0000000000 20

CASH2 Water

B 02/05/2025 02/20/2025 S

$385.98

24-25

$385.98

20E000 2540 3700 00 000000

WATER

$385.98

IL AMERI000 IL AMERICAN WATER

605007052529

0000000000 20

CASH2 Water

B 02/05/2025 02/20/2025 S

$1,138.16

24-25

$1,138.16

20E000 2540 3700 00 000000

WATER

$1,138.16

IL AMERI000 IL AMERICAN WATER

605007052531

0000000000 20

CASH2 Water

B 02/05/2025 02/20/2025 S

$696.28

24-25

$696.28

20E000 2540 3700 00 000000

WATER

$696.28

IL AMERI000 IL AMERICAN WATER

676255394868

0000000000 20

CASH2 Water

B 02/05/2025 02/20/2025 S

$30.99

24-25

$30.99