Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:28 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

NUMBER OF INVOICES: 1

$325.89

NCPERS G000 NCPERS Group Life Ins

20250505ADAP

0000000000 P1

CASH2 Payroll accrual

B 05/05/2025 05/05/2025 R

$40.00

24-25

$40.00

10L000 4810 0456 00 000000

INS

$40.00

NUMBER OF INVOICES: 1

$40.00

NELSOADA000 Nelson, Adam

1

1162400068 08

CASH2 2025-26 Marching Band Drill F B 05/05/2025 05/08/2025 R

$1,000.00

and Design

24-25

$1,000.00

100

2025-26 Marching Band Drill and Design,

1.00

$1,000.00

Deposit-Only

10E000 1130 4100 12 000000

SUPPLIES - BAND

NONEM

$1,000.00

NUMBER OF INVOICES: 1

$1,000.00

NEURORES000 NeuroRestorative

0425-381497

0000000000 08

CASH2 April Room & Board & Full

B05/06/202505/08/2025R $29,175.57

Day Schooling

24-25

$29,175.57

10E000 4120 6700 00 000000

TUITION - SPEC ED

$29,175.57

NUMBER OF INVOICES: 1

$29,175.57

NEW YORK000 NEW YORK LIFE

20250505ADNYL

0000000000 P1

CASH2 Payroll accrual

B 05/05/2025 05/05/2025 R

$395.12

24-25

$395.12

10L000 4810 0456 00 000000

INS

$395.12

NUMBER OF INVOICES: 1

$395.12

NICOR GA000 NICOR GAS

0325-0424

0000000000 08

CASH2 Natural Gas

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

$1,915.72

24-25

$1,915.72

20E000 2540 4650 00 000000

NATURAL GAS

$1,915.72