Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:38 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

$390.00

VSP SERV000 VSP SERVICE PLAN OF ILLINIOS

20250505ADVF

0000000000 P1

CASH2 Payroll accrual

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

$351.96

24-25

$351.96

10L000 4810 0456 00 000000

INS

$335.20

20L000 4810 0456 00 000000

INS - OM

$16.76

VSP SERV000 VSP SERVICE PLAN OF ILLINIOS

20250505ADVI

0000000000 P1

CASH2 Payroll accrual

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

$330.72

24-25

$330.72

10L000 4810 0456 00 000000

INS

$324.36

20L000 4810 0456 00 000000

INS - OM

$6.36

VSP SERV000 VSP SERVICE PLAN OF ILLINIOS

20250505ADVK

0000000000 P1

CASH2 Payroll accrual

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

$72.73

24-25

$72.73

10L000 4810 0456 00 000000

INS

$72.73

VSP SERV000 VSP SERVICE PLAN OF ILLINIOS

20250505ADVS

0000000000 P1

CASH2 Payroll accrual

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

$81.44

24-25

$81.44

10L000 4810 0456 00 000000

INS

$71.26

20L000 4810 0456 00 000000

INS - OM

$10.18

NUMBER OF INVOICES: 4

$836.85

WARD'S S001 WARD'S SCIENCE

8818789368

1112400024 08

CASH2 Wards specimens and lab

F B 04/16/2025 05/08/2025 R

$626.03

supplies Quote# 8032672503

24-25

$626.03

100

470150-426 APPLICATOR STERILE SWAB 6IN

5.00

$63.40

PK100

110

470206-456 WARDS LENS TISSUE 4X6IN PK50

5.00

$17.85

120

470001-634 FETAL PIG 11-14 DOUBLE VP/1

6.00

$180.36

130

470000-850 COW UTERUS PREGNANT PLN PL/1

2.00

$132.52

140

470000-606 PIG UTERUS WITH 1-5 EMBRYOS

2.00

$98.52

PL/1 PM

150

470000-632 SHEEP UTERUS PREGNANT PL/1

2.00

$93.42