Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:28 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

IL AMERI000 IL AMERICAN WATER

600009046422

0000000000 11

CASH2 Water

B 11/05/2025 11/11/2025 S

$417.21

25-26

$417.21

20E000 2540 3700 00 000000

WATER

$417.21

IL AMERI000 IL AMERICAN WATER

600009046423

0000000000 11

CASH2 Water

B 11/05/2025 11/11/2025 S

$1,459.52

25-26

$1,459.52

20E000 2540 3700 00 000000

WATER

$1,459.52

IL AMERI000 IL AMERICAN WATER

600009046425

0000000000 11

CASH2 Water

B 11/05/2025 11/11/2025 S

$793.12

25-26

$793.12

20E000 2540 3700 00 000000

WATER

$793.12

IL AMERI000 IL AMERICAN WATER

602507802028

0000000000 11

CASH2 Water

B 11/05/2025 11/11/2025 S

$2,977.18

25-26

$2,977.18

20E000 2540 3700 00 000000

WATER

$2,977.18

IL AMERI000 IL AMERICAN WATER

613757085677

0000000000 11

CASH2 Water

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

$64.51

25-26

$64.51

20E000 2540 3700 00 000000

WATER

$64.51

IL AMERI000 IL AMERICAN WATER

643754749936

0000000000 11

CASH2 Water

B 11/05/2025 11/11/2025 S

$30.70

25-26

$30.70

20E000 2540 3700 00 000000

WATER

$30.70

NUMBER OF INVOICES: 7

$5,817.84

JOHNNY O000 JOHNNY ON THE SPOT

9586

6010003156 11

CASH2 Units and ADA at the Oaks

F B 10/19/2025 11/11/2025 R

$500.00

for CC Event

25-26

$500.00

100

Units and ADA at the Oaks for CC Event

1.00

$500.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$500.00

JOHNNY O000 JOHNNY ON THE SPOT

9624

6010003180 11

CASH2 Service of three units in

F B 11/02/2025 11/11/2025 R

$315.00

October 2025