Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:27 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

HD SUPPL000 HD Supply

899201842

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

100

Shovel and Ice Melt

1.00

$475.52

20E000 2540 4100 00 000000

SUPPLIES - OM

$403.75

20E000 2540 5400 00 000000

EQUIP - OM

$71.77

NUMBER OF INVOICES: 3

$755.25

IASA 000IASA

101425EB

1000002408 11

CASH2 FY26 Tax Levy Basics - Bohm F B 10/14/2025 11/11/2025 R

$25.00

25-26

$25.00

100

FY26 Tax Levy Basics - Bohm

1.00

$25.00

10E000 2410 6400 00 000000

DUES & FEES - PRINCIPAL

$25.00

IASA 000IASA

AA3998

1000002413 13

CASH2 AA #3998 - Navigating

F B 11/06/2025 11/13/2025 R

$200.00

Superintendent and School Board Relationships (Bohm)

25-26

$200.00

100

AA #3998 - Navigating Superintendent

1.00

$200.00

and School Board Relationships (Bohm)

10E000 2410 6400 00 000000

DUES & FEES - PRINCIPAL

$200.00

IASA 000IASA

AA4144

1000002412 13

CASH2 AA #4144 - Intro to AI for F B 11/06/2025 11/13/2025 R

$200.00

District Leaders

25-26

$200.00

100

AA #4144 - Intro to AI for District

1.00

$200.00

Leaders (Bohm)

10E000 2410 6400 00 000000

DUES & FEES - PRINCIPAL

$200.00

NUMBER OF INVOICES: 3

$425.00

IL AMERI000 IL AMERICAN WATER

600009041325

0000000000 11

CASH2 Water

B 11/04/2025 11/11/2025 S

$75.60

25-26

$75.60

20E000 2540 3700 00 000000

WATER

$75.60