Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/23/25

Page:1

AP Invoice Update Register

11:12 AM

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

CASHIER,000 IL OFFICE OF THE STATE FIRE MARSHA 5125154762

0000000000 23

CASH2 Annual Renewal

B 07/14/2025 09/23/2025 R

$75.00

25-26

$75.00

90E000 2540 3190 00 000000

PUR SERV - LIFE SAFETY

$75.00

NUMBER OF INVOICES: 1

$75.00

CONSTELL000 CONSTELLATION NEWENERGY INC

71494588301

0000000000 23

CASH2 Electricity

B09/15/202509/23/2025R $15,933.16 25-26 $15,933.16

20E000 2540 4660 00 000000

ELECTRICITY

$15,933.16

NUMBER OF INVOICES: 1

$15,933.16

IL AMERI000 IL AMERICAN WATER

650007340170

0000000000 23

CASH2 Water-Football Field

B 09/08/2025 09/23/2025 S

$1,783.25

25-26

$1,783.25

20E000 2540 3700 00 000000

WATER

$1,783.25

IL AMERI000 IL AMERICAN WATER

667506471635

0000000000 23

CASH2 Water- Indiana Ave C

B 09/04/2025 09/23/2025 S

$29.67

25-26

$29.67

20E000 2540 3700 00 000000

WATER

$29.67

NUMBER OF INVOICES: 2

$1,812.92

INSTITUT001 Institute for Human Resources

August25

0000000000 23

CASH2 August Counseling

B 09/01/2025 09/23/2025 R

$918.75

Services-PF

25-26

$918.75

10E000 4120 6700 00 000000

TUITION - SPEC ED

$918.75

NUMBER OF INVOICES: 1

$918.75

MCGUCRYA000 McGuckin, RYAN

091025

0000000000 23

CASH2 Board Meal

B 09/10/2025 09/23/2025 R

$62.99

25-26

$62.99

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$62.99