Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:28 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

NUMBER OF INVOICES: 1

$250.00

HOBARABB000 Hobart, ABBY

92425

2010002243 15

CASH2 BRIDGES 2 Incentive lunch

F B 09/24/2025 10/15/2025 R

$79.17

25-26

$79.17

100

BRIDGES 2 Incentive lunch

1.00

$79.17

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$79.17

NUMBER OF INVOICES: 1

$79.17

HOPT MEG000 Hopt, MEGAN

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

IASA 000IASA

84-01222326-AA-4050 1000002403 15

CASH2 Evaluator Academy

F B 09/26/2025 10/15/2025 R

$435.00

25-26

$435.00

100

Evaluator Academy - Bohm

1.00

$435.00

10E000 2410 6400 00 000000

DUES & FEES - PRINCIPAL

$435.00

NUMBER OF INVOICES: 1

$435.00

IASB 000IASB

474776

1150002269 15

CASH2 Corn Belt Division Meeting - F B 09/30/2025 10/15/2025 R

$30.00

Schrock

25-26

$30.00

100

Corn Belt Division Meeting - Schrock

1.00

$30.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$30.00

NUMBER OF INVOICES: 1

$30.00

IAVAT 000IAVAT

25-26

1110002075 15

CASH2 Professional Dues for Liz

F B 10/31/2025 10/15/2025 R

$550.00

Harris

25-26

$550.00

100

IAVAT Dues

1.00

$325.00