Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:23 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

FLOTTJEF000 FLOTT, JEFFREY

25-26

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

10E000 1130 2300 00 000000

TUITION REIMBURSEMENT

$225.00

NUMBER OF INVOICES: 1

$225.00

FORTICAL000 FORTICALL

Oct 2025

0000000000 08

CASH2 Communications

B 10/01/2025 10/08/2025 R

$339.04

25-26

$339.04

20E000 2540 3400 00 000000

COMMUNICATION

$339.04

NUMBER OF INVOICES: 1

$339.04

FOX JOR000 Fox, Jordyn

25-26

0000000000 08

CASH2 Tuition Reimbursement

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

$1,800.00

25-26

$1,800.00

10E000 1130 2300 00 000000

TUITION REIMBURSEMENT

$1,800.00

NUMBER OF INVOICES: 1

$1,800.00

G-SPORTS000 G-SPORTS WRESTLING

1049

4010002279 15

CASH2 Wrestling Mat Tape / Mat

F B 09/12/2025 10/15/2025 R

$712.82

Cleaner

25-26

$712.82

100

Wrestling Mat Tap / Mat Cleaner

1.00

$712.82

10E000 1500 4100 87 000000

SUPPLIES - WRESTLING

$712.82

NUMBER OF INVOICES: 1

$712.82

GENERAL 003 THE GENERAL STORE

INV/2025/48996

1160002152 15

CASH2 2nd order of Go West Shirts F B 09/10/2025 10/15/2025 R

$188.52

25-26

$188.52

100

2nd order of Go West Shirts

1.00

$188.52

10E000 1130 4100 12 000000

SUPPLIES - BAND

$188.52

GENERAL 003 THE GENERAL STORE

INV/2025/49002

1160002153 15

CASH2 Drum Major Jackets

F B 09/11/2025 10/15/2025 R

$168.80

25-26

$168.80

100

Drum Major Jackets

1.00

$168.80

10E000 1130 4100 12 000000

SUPPLIES - BAND

$168.80