Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:22 10:42 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

FABERJES000 FABER, JESSE

9172025

******CONTINUED******

Supplies

25-26

$527.22

100

Appetizers during tour for Ag Business

1.00

$51.28

Class at Route 66 Roadhouse

110

Card Stock, Lamanating Sheets, and

1.00

$74.89

Markers from Klopfenstein's

120

Pie at Common Grounds during Ag

1.00

$356.35

Business Class tour.

130

Cutting blades for oscillating tool

1.00

$44.70

from Ace Hardware

10E000 1400 4100 01 000000

SUPPLIES - AG

$527.22

NUMBER OF INVOICES: 1

$527.22

FIRST EA000 FIRST EAGLE BANK

3359132PCN

3010002322 15

CASH2 End of Technology Lease

F B 09/22/2025 10/15/2025 R

$3,074.00

Buyout and One Month Lease Extension

25-26

$3,074.00

100

End of Technology Lease Buyout and One

1.00

$3,074.00

Month Lease Extension

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$3,074.00

NUMBER OF INVOICES: 1

$3,074.00

FIRST FI000 FIRST FINANCIAL BANK

102025

1150002276 15

CASH2 October HSA Fees

F B 10/13/2025 10/15/2025 R

$34.00

25-26

$34.00

100

October HSA Fees

1.00

$34.00

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$34.00

NUMBER OF INVOICES: 1

$34.00

FLOTTJEF000 FLOTT, JEFFREY

25-26

0000000000 08

CASH2 Tuition Reimbursement

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

$225.00

25-26

$225.00