Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:41 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: 1

$483.00

SCHICSCO000 SCHICKEL, SCOT

24-25

0000000000 11

CASH2 Health Insurance pay-out

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

$4,873.86

pro-rated

25-26

$4,873.86

10E000 1130 2200 00 000000

INS - PTHS TEACHER

$4,873.86

NUMBER OF INVOICES: 1

$4,873.86

SPECIAL 005 Special Education Services

SESINV-053282

0000000000 11

CASH2 October Tuition for MK

B 10/31/2025 11/11/2025 R

$2,620.86

25-26

$2,620.86

10E000 4120 6700 00 000000

TUITION - SPEC ED

$2,620.86

SPECIAL 005 Special Education Services

SESINV-053441

0000000000 11

CASH2 October Tuition for DH & MK

B 10/31/2025 11/11/2025 R

$5,694.00

25-26

$5,694.00

10E000 4120 6700 00 000000

TUITION - SPEC ED

$5,694.00

NUMBER OF INVOICES: 2

$8,314.86

STEPHENS000 Stephens Auto Glass

100999434

5010002227 11

CASH2 Back Window to Jeep

F B 10/20/2025 11/11/2025 R

$371.71

25-26

$371.71

100

Back Window to Jeep

1.00

$371.71

40E000 2550 3230 00 000000

REPAIRS - TRANS

$371.71

NUMBER OF INVOICES: 1

$371.71

SUMMIT F000 Summit Financial Resources, L.P. S284212

7010002565 11

CASH2 LANTER DELIVERY

F B 10/09/2025 11/11/2025 R

$324.28

25-26

$324.28

100

LANTER DELIVERY

1.00

$324.28

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$324.28

NUMBER OF INVOICES: 1

$324.28

SUPERIOR000 SUPERIOR LANDSCAPING

95210

6010003182 11

CASH2 Football Field, Baseball,

F B 11/03/2025 11/11/2025 R

$3,040.00