Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:33 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

LEARNWEL000 LearnWell

INV269117

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

CR

25-26

$893.76

10E000 4120 6700 00 000000

TUITION - SPEC ED

$893.76

LEARNWEL000 LearnWell

INV269118

0000000000 08

CASH2 Sept Hospital Tutoring- JT

B 09/30/2025 10/08/2025 R

$851.20

25-26

$851.20

10E000 4120 6700 00 000000

TUITION - SPEC ED

$851.20

NUMBER OF INVOICES: 2

$1,744.96

LIV CO S000 LIV CO SPECIAL SERVICES

0002600006-2

0000000000 08

CASH2 2nd quarter FY26

B07/01/202510/08/2025R $53,688.34 25-26 $53,688.34

10E000 4120 6700 00 000000

TUITION - SPEC ED

$53,688.34

NUMBER OF INVOICES: 1

$53,688.34

LIVINGST001 LIVINGSTON CO HEALTH DE

9102025

1180000007 15

CASH2 Health Department - Health F B 09/10/2025 10/15/2025 R

$171.04

Office Supplies

25-26

$171.04

100

Health Department - Health Office

1.00

$171.04

Supplies

10E000 2130 4100 00 000000

Health Services Supplies

$171.04

NUMBER OF INVOICES: 1

$171.04

LS BUILD000 LS Building Products

886279

6010003101 15

CASH2 Ceiling tile for freshman

F B 08/14/2025 10/15/2025 R

$1,202.50

hallway

25-26

$1,202.50

100

Ceiling tile for freshman hallway

1.00

$1,202.50

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$1,202.50

NUMBER OF INVOICES: 1

$1,202.50

MAUSEKIM000 MAUSER, KIMBERLY

10625KM

7010002562 15

CASH2 RENTAL BOARDS FOR Alumni

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

$20.00