Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:21 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

FIRST FI000 FIRST FINANCIAL BANK

112025

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

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$84.00

NUMBER OF INVOICES: 1

$84.00

FORNETIM000 FORNERO, TIM

2025FB-TF

4010002313 11

CASH2 Football Worker -

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

$440.00

Clock/Scoreboard

25-26

$440.00

100

Football Worker - Clock/Scoreboard

1.00

$440.00

10E000 1500 3200 80 000000

PURCH SERV - FB

OTHER

$440.00

NUMBER OF INVOICES: 1

$440.00

GENERAL 003 THE GENERAL STORE

INV/2025/49250

4010002322 11

CASH2 Cross Country End Of Year

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

$78.00

Awards

25-26

$78.00

100

Cross Country End Of Year Awards

1.00

$78.00

10E000 1500 4100 71 000000

SUPPLIES - GIRLS CROSS COUNTRY

$39.00

10E000 1500 4100 81 000000

SUPPLIES - BOYS CROSS COUNTRY

$39.00

NUMBER OF INVOICES: 1

$78.00

GOLDSTAR000 GOLDSTAR LEARNING INC

5911

3010002296 11

CASH2 Mastery Manager Annual

F B 04/27/2025 11/11/2025 R

$5,690.30

Subsription Renewal

25-26

$5,690.30

100

Mastery Manager Annual Subsription

1.00

$5,690.30

Renewal

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$5,690.30

NUMBER OF INVOICES: 1

$5,690.30

GORBOLD 000 Gorbold Behavioral Consulting

12230313

0000000000 11

CASH2 Services for JH from

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

$780.00

01/01/25-11/06/25

25-26

$780.00