Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:1 1:32 PM

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

INSTITUT001 Institute for Human Resources

Sept 2025

0000000000 16

CASH2 Sept Services for PF

B 10/14/2025 10/20/2025 R

$3,937.50

25-26

$3,937.50

10E000 4120 6700 00 000000

TUITION - SPEC ED

$3,937.50

NUMBER OF INVOICES: 1

$3,937.50

PROVIDEN001 PROVIDENCE CAPITAL NETWORK

3359132PCN

3010002330 16

CASH2 Buyout of 5 units not

F B 09/22/2025 10/16/2025 R

$3,074.00

returned at lease end & one month extension

25-26

$3,074.00

100

Buyout of 5 units not returned at lease

1.00

$3,074.00

end & one month extension

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$3,074.00

NUMBER OF INVOICES: 1

$3,074.00

TOTAL NUMBER OF BATCH INVOICES:

2

$7,011.50

2 COMPUTER CHECK INVOICES

$7,011.50

TOTAL INVOICES:

2

$7,011.50

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$7,011.50

$7,011.50

LIQUIDATION STATUS (LQ) CODE LEGEND: L = LIQUIDATION PENDING C = CLOSED PO/NOT RECEIVING P = PARTIAL LIQUIDATION F = FULL LIQUIDATION BLANK = NO LIQUIDATION

************************ End of report ************************