Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:7 2:40 PM

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

CIRBN LL000 CIRBN LLC

23361

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

20E000 2540 3400 00 000000

COMMUNICATION

$809.51

NUMBER OF INVOICES: 1

$809.51

CITY OF 000 CITY OF PONTIAC

March 2025

0000000000 08

CASH2 Sewer

B 04/28/2025 05/08/2025 R

$1,213.24

24-25

$1,213.24

20E000 2540 3700 00 000000

WATER

$1,213.24

NUMBER OF INVOICES: 1

$1,213.24

COGNIA I000 Cognia Inc

00188231

1002400123 08

CASH2 Membership

F B 04/15/2025 05/08/2025 R

$1,400.00

24-25

$1,400.00

100

Membership

1.00

$1,400.00

10E000 2210 3000 00 000000

Title IV-A SSAE Purch Services

$1,400.00

NUMBER OF INVOICES: 1

$1,400.00

COMMERCE003 COMMERCE BANK

050525

1152400135 08

CASH2 IASBO Conference -

F B 05/05/2025 05/08/2025 R

$211.60

Renaissance - Chicago Lodging

24-25

$211.60

100

IASBO Conference - Renaissance -

1.00

$211.60

Chicago Lodging

10E000 2320 3320 00 000000

TRAVEL - SUPT

$211.60

COMMERCE003 COMMERCE BANK

1037-6279

1022400019 08

CASH2 Spanish Subscriptions

F B 04/29/2025 05/08/2025 R

$103.00

24-25

$103.00

100

PNG-Corp (Paddle.net) Spanish

2.00

$58.00

Subscription

110

Conjuguemos - 12 month license for

1.00

$45.00

Spanish Teachers

10E000 1130 4100 06 000000

SUPPLIES - FOREIGN LANG

$103.00