Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:4 8:48 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

CAMPBJOS000 Campbell, JOSEPH

21162

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

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$98.56

NUMBER OF INVOICES: 1

$548.56

CARTEKEL001 CARTER, KELLY

Oct 2025

0000000000 11

CASH2 Oct-BOE Travel

B 11/06/2025 11/11/2025 R

$25.20

25-26

$25.20

10E000 2310 3320 00 000000

TRAVEL - BD OF ED

$25.20

NUMBER OF INVOICES: 1

$25.20

CASSOCAS002 CASSON, CASEY

Oct 2025

0000000000 11

CASH2 Tuition Reimbursement

B 11/04/2025 11/11/2025 R

$600.00

25-26

$600.00

10E000 1130 2300 00 000000

TUITION REIMBURSEMENT

$600.00

NUMBER OF INVOICES: 1

$600.00

CHARLES 001 Charles Harder Plumbing Sewer Spec 1377

1000002409 11

CASH2 Establish winter drain down F B 11/27/2025 11/11/2025 R

$75.00

for chop house

25-26

$75.00

100

Establish winter drain down for chop

1.00

$75.00

house

20E000 2540 3200 00 000000

PURCH SERV - OM

$75.00

NUMBER OF INVOICES: 1

$75.00

CIRBN LL000 CIRBN LLC

26396

0000000000 11

CASH2 Internet services

B 11/01/2025 11/11/2025 R

$809.51

25-26

$809.51

20E000 2540 3400 00 000000

COMMUNICATION

$809.51

NUMBER OF INVOICES: 1

$809.51

CITY OF 000 CITY OF PONTIAC

Sept2025

0000000000 11

CASH2 Sewer

B 10/27/2025 11/11/2025 R

$1,772.88

25-26

$1,772.88