Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:25 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

LANTER D000 LANTER DISTRIBUTING LLC

S281270

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

100

LANTER DELIVERY

1.00

$429.44

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$429.44

NUMBER OF INVOICES: 1

$429.44

LEARNWEL000 LearnWell

INV252659

0000000000 08

CASH2 Hospital Tutoring for CG -

B 04/30/2025 05/08/2025 R

$1,241.92

April 2025

24-25

$1,241.92

10E000 4120 6700 00 000000

TUITION - SPEC ED

$1,241.92

NUMBER OF INVOICES: 1

$1,241.92

LEE'S SP000 LEE'S SPORTS

116428

4012400099 08

CASH2 Girls Softball Pants/Batting F B 04/23/2025 05/08/2025 R

$552.89

Helmet

24-25

$552.89

100

Girls Softball Pants / Batting Helmet

1.00

$552.89

10E000 1500 4100 71 000000

SUPPLIES - GIRLS CROSS COUNTRY

$289.50

10E000 1500 4100 77 000000

SUPPLIES - GIRLS GOLF

$257.00

10E000 1500 4100 81 000000

SUPPLIES - BOYS CROSS COUNTRY

$6.39

NUMBER OF INVOICES: 1

$552.89

LINCOLN 001 LINCOLN PRAIRIE BHC

2021-21320

0000000000 08

CASH2 Educaton Services for KR-

B 04/23/2025 05/08/2025 R

$375.00

April 2025

24-25

$375.00

10E000 4120 6700 00 000000

TUITION - SPEC ED

$375.00

LINCOLN 001 LINCOLN PRAIRIE BHC

2021-21326

0000000000 08

CASH2 Education Services for KL

B 04/23/2025 05/08/2025 R

$225.00

March/April

24-25

$225.00

10E000 4120 6700 00 000000

TUITION - SPEC ED

$225.00