Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:35 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

NUMBER OF INVOICES: 2

$1,889.65

NIEMANN 000 NIEMANN FOODS

2533098

2010002258 11

CASH2 LS1 - County Market -

F B 10/15/2025 11/11/2025 R

$17.46

Cooking

25-26

$17.46

100

LS1 - County Market - Cooking

1.00

$17.46

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$17.46

NUMBER OF INVOICES: 1

$17.46

OSF HEAL001 OSF Healthcare System

20300-105

4010002328 13

CASH2 Athletic Training Mileage - F B 10/31/2025 11/13/2025 R

$303.17

October 2025

25-26

$303.17

100

Athletic Training Mileage - October

1.00

$303.17

2025

10E000 1500 3200 93 000000

PURCHASED SERV - ATHLETICS

$303.17

NUMBER OF INVOICES: 1

$303.17

PEOPLES 002 Peoples National Bank

GOBond 2021

0000000000 11

CASH2 Interest/Fees on 2021 GO

B11/01/202511/11/2025R $17,755.78

Bond Series

25-26

$17,755.78

100

Interest on Bond

1.00

$17,380.78

30E000 5300 6200 00 000000

DEBT CERTIFICATE INTEREST

$17,380.78

110

Paying Agent Fee

1.00

$375.00

30E000 5300 6400 00 000000

DEBT CERTIFICATE FEES

$375.00

NUMBER OF INVOICES: 1

$17,755.78

PFAFF TI000 PFAFF TIRE & AUTO

142084

4010002312 11

CASH2 New tire for athletics Gator F B 10/07/2025 11/11/2025 R

$144.17

4x4

25-26

$144.17

100

New tire for athletics Gator 4x4

1.00

$182.89

110

Credit

1.00

$-38.72