Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

02/20/25

Page:2 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

IL AMERI000 IL AMERICAN WATER

676255394868

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

20E000 2540 3700 00 000000

WATER

$30.99

NUMBER OF INVOICES: 5

$2,324.88

INSTITUT001 Institute for Human Resources

Jan2025

0000000000 20

CASH2 Counseling Services for

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

$1,987.50

PF-Jan 2025

24-25

$1,987.50

10E000 4120 6700 00 000000

TUITION - SPEC ED

$1,987.50

NUMBER OF INVOICES: 1

$1,987.50

PEERLESS000 Peerless Network

69725

0000000000 20

CASH2 Communications

B 02/15/2025 02/20/2025 R

$24.98

24-25

$24.98

20E000 2540 3400 00 000000

COMMUNICATION

$24.98

NUMBER OF INVOICES: 1

$24.98

REGIONAL000 REGIONAL OFFICE OF EDUCATION

2002500002

0000000000 20

CASH2 Alt Education HS Tuition

B 02/04/2025 02/20/2025 R

$7,797.60

24-25

$7,797.60

10E000 4120 6700 00 000000

TUITION - SPEC ED

$7,797.60

NUMBER OF INVOICES: 1

$7,797.60

XEROX FI000 Xerox Financial Services

40204827

0000000000 20

CASH2 Xerox Lease

B 02/08/2025 02/20/2025 R

$2,194.10

24-25

$2,194.10

10E000 1130 3190 00 000000

PROF SERV - PTHS

$2,194.10

NUMBER OF INVOICES: 1

$2,194.10

TOTAL NUMBER OF BATCH INVOICES:

12

$30,265.10

12 COMPUTER CHECK INVOICES

$30,265.10

TOTAL INVOICES:

12

$30,265.10