Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:3

AP Invoice Update Register

10:42 AM

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

ASSOCIAT001 Associated Anesthesiologist SC

169321-QAANS-6325 ******CONTINUED******

80E000 2364 3190 00 000000

INSURANCE - TORT

$478.85

NUMBER OF INVOICES: 1

$478.85

BABY FOL000 BABY FOLD, THE

20671

0000000000 15

CASH2 Sept Tuition for BA

B09/30/202510/15/2025R $10,062.99 25-26 $10,062.99

10E000 4120 6700 00 000000

TUITION - SPEC ED

$10,062.99

BABY FOL000 BABY FOLD, THE

20672

0000000000 15

CASH2 Sept Tuition for JP

B09/30/202510/15/2025R $10,062.99 25-26 $10,062.99

10E000 4120 6700 00 000000

TUITION - SPEC ED

$10,062.99

NUMBER OF INVOICES: 2

$20,125.98

BOBCAT O000 Bobcat of Bloomington

CJE-092325

6010003112 15

CASH2 68" Angle Broom

F B 09/23/2025 10/15/2025 R

$3,000.00

25-26

$3,000.00

100

68" Angle Broom

1.00

$3,000.00

20E000 2540 5400 00 000000

EQUIP - OM

$3,000.00

NUMBER OF INVOICES: 1

$3,000.00

BOHM ERI000 BOHM, ERIC

25/26

0000000000 08

CASH2 Tuition reimbursement for

B 10/08/2025 10/08/2025 R

$1,400.00

25/26

25-26

$1,400.00

10E000 1130 2300 00 000000

TUITION REIMBURSEMENT

$1,400.00

NUMBER OF INVOICES: 1

$1,400.00

BSN SPOR000 BSN SPORTS

931065219

4010002280 15

CASH2 Football Jersey Fill-Ins

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

$405.50

25-26

$405.50

100

Football Jersey Fill-Ins

1.00

$405.50

10E000 1500 4100 80 000000

SUPPLIES - FOOTBALL

$405.50