Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:37 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

NIEMANN 000 NIEMANN FOODS

2512964

7010002533 15

CASH2 PORKCHOPS

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

$358.91

25-26

$358.91

100

PORKCHOPS SHOWNDOWN

1.00

$358.91

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$358.91

NIEMANN 000 NIEMANN FOODS

2533016

2010002245 15

CASH2 Life Skills 1 - County

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

$5.76

Market - Rewards

25-26

$5.76

100

Life Skills 1 - County Market - Rewards

1.00

$5.76

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$5.76

NUMBER OF INVOICES: 3

$380.65

OSF HEAL001 OSF Healthcare System

20300-83

1000002397 15

CASH2 Athletic Trainer Mileage - F B 08/31/2025 10/15/2025 R

$145.04

August 2025

25-26

$145.04

100

Athletic Trainer Mileage - August 2025

1.00

$145.04

10E000 1500 3200 93 000000

PURCHASED SERV - ATHLETICS

$145.04

OSF HEAL001 OSF Healthcare System

20300-96

0000000000 15

CASH2 Athletic Training Services

B 09/30/2025 10/15/2025 R

$262.22

Travel for Sept 2025

25-26

$262.22

10E000 1500 3320 93 000000

TRAVEL - ATHLETICS

$262.22

NUMBER OF INVOICES: 2

$407.26

PEERLESS000 Peerless Network

84497

0000000000 15

CASH2 Telecommunications

B 10/15/2025 10/15/2025 R

$3.46

25-26

$3.46

20E000 2540 3400 00 000000

COMMUNICATION

$3.46

NUMBER OF INVOICES: 1

$3.46

PFAFF TI000 PFAFF TIRE & AUTO

141776

5010002219 15

CASH2 Removal of passenger brake - F B 09/26/2025 10/15/2025 R

$120.00

Ford Fusion