Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/23/25

Page:2

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

NUMBER OF INVOICES: 1

$62.99

PEERLESS000 Peerless Network

82741

0000000000 23

CASH2 Communications

B 09/15/2025 09/23/2025 R

$3.51

25-26

$3.51

20E000 2540 3400 00 000000

COMMUNICATION

$3.51

NUMBER OF INVOICES: 1

$3.51

PITNEY B002 Pitney Bowes Global Financial Serv 3107393865

1000002400 23

CASH2 Postage Machine Lease

F B 09/11/2025 09/23/2025 R

$154.14

25-26

$154.14

100

Postage Machine Lease

1.00

$154.14

20E000 2540 4100 00 000000

SUPPLIES - OM

$154.14

NUMBER OF INVOICES: 1

$154.14

PONTIAC 003 PONTIAC DISTRICT #429

Aug 2025

0000000000 23

CASH2 August Charters

B 09/15/2025 09/23/2025 R

$1,600.02

25-26

$1,600.02

40E000 2550 3200 00 000000

CONT SERV - TRANS

$1,600.02

PONTIAC 003 PONTIAC DISTRICT #429

K569265

0000000000 23

CASH2 Def Bill

B 09/03/2025 09/23/2025 R

$122.38

25-26

$122.38

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$122.38

NUMBER OF INVOICES: 2

$1,722.40

REGIONAL000 REGIONAL OFFICE OF EDUCATION

1002600234

0000000000 23

CASH2 FY26 IASA Job Bank renewal

B 09/11/2025 09/23/2025 R

$150.00

25-26

$150.00

10E000 2320 6400 00 000000

DUES & FEES - SUPT

$150.00

REGIONAL000 REGIONAL OFFICE OF EDUCATION

1002600270

0000000000 23

CASH2 Advertisement-Opening of

B 09/12/2025 09/23/2025 R

$120.21

Schools for FY26

25-26

$120.21

10E000 2310 3500 00 000000

ADVERTISING - BD OF ED

$120.21