Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:5

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

NUMBER OF INVOICES: 1

$25.20

CASSOCAS002 CASSON, CASEY

25-26

0000000000 08

CASH2 Tuition Reimbursement

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

$1,200.00

25-26

$1,200.00

10E000 1130 2300 00 000000

TUITION REIMBURSEMENT

$1,200.00

NUMBER OF INVOICES: 1

$1,200.00

CDW GOVE000 CDW GOVERNMENT INC

AE7BN9Y

3010002326 15

CASH2 Lenovo Permier support+

F B 06/24/2025 10/15/2025 R

$4,920.00

3-year UPG F/1Y CARRYIN (3YR Warranty on New Lenovo Laptops)

25-26

$4,920.00

100

3YR Warranty on New Lenovo Laptops

1.00

$4,920.00

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$4,920.00

NUMBER OF INVOICES: 1

$4,920.00

CENGAGE 001 CENGAGE LEARNING

999100883902

1000002402 15

CASH2 Gale In Context Opposing

F B 08/22/2025 10/15/2025 R

$3,943.46

Viewpoints and High School Yearly Subscription

25-26

$3,943.46

100

Gale In Context Opposing Viewpoints and

1.00

$3,943.46

High School Yearly Subscription

10E000 1130 3200 05 000000

PURCH SERV - ENGLISH

$333.21

10E000 2220 4100 00 000000

SUPPLIES - LIBRARY

$829.68

10E000 2220 4400 00 000000

PERIODICALS - LIBRARY

$2,780.57

NUMBER OF INVOICES: 1

$3,943.46

CHRISBRA000 CHRISTIE, BRADLEY

25-26

0000000000 08

CASH2 Tuition Reimbursement

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

$978.00

25-26

$978.00

10E000 1130 2300 00 000000

TUITION REIMBURSEMENT

$978.00