Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:29 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

IAVAT 000IAVAT

25-26

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

110

NAAE

1.00

$65.00

120

ACTE

1.00

$80.00

130

IACTE

1.00

$60.00

140

IACCAI

1.00

$20.00

10E000 1400 3200 01 000000

PURCH SERV - AG

$550.00

NUMBER OF INVOICES: 1

$550.00

IL AMERI000 IL AMERICAN WATER

100004557334

0000000000 08

CASH2 Water-Football Field

B 10/02/2025 10/08/2025 S

$5,500.13

25-26

$5,500.13

20E000 2540 3700 00 000000

WATER

$5,500.13

IL AMERI000 IL AMERICAN WATER

653757324406

0000000000 08

CASH2 Water-AG Greenhouse

B 10/02/2025 10/08/2025 S

$30.70

25-26

$30.70

20E000 2540 3700 00 000000

WATER

$30.70

IL AMERI000 IL AMERICAN WATER

6550073138

0000000000 08

CASH2 Water Main Building

B 10/02/2025 10/08/2025 S

$1,355.60

25-26

$1,355.60

20E000 2540 3700 00 000000

WATER

$1,355.60

IL AMERI000 IL AMERICAN WATER

655007313850

0000000000 08

CASH2 Water-Freshman Wing

B 10/02/2025 10/08/2025 S

$369.85

25-26

$369.85

20E000 2540 3700 00 000000

WATER

$369.85

IL AMERI000 IL AMERICAN WATER

655007313853

0000000000 08

CASH2 Water-Pool

B 10/02/2025 10/08/2025 S

$793.12

25-26

$793.12

20E000 2540 3700 00 000000

WATER

$793.12

IL AMERI000 IL AMERICAN WATER

657507215405

0000000000 08

CASH2 Water Private Fire

B 10/01/2025 10/08/2025 S

$75.60

Protection Charge

25-26

$75.60

20E000 2540 3700 00 000000

WATER

$75.60