Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:4

AP Invoice Update Register

12:47 PM

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

$193.50

CARTEKEL001 CARTER, KELLY

82025

1150002252 09

CASH2 August BOE Meeting Travel

F B 08/11/2025 09/09/2025 R

$25.20

Expense

25-26

$25.20

100

August BOE Meeting Travel Expense

1.00

$25.20

10E000 2310 3320 00 000000

TRAVEL - BD OF ED

$25.20

NUMBER OF INVOICES: 1

$25.20

CDW GOVE000 CDW GOVERNMENT INC

AE64S7B

3010002284 09

CASH2 Lenovo Thinkbook 14 G4

FB06/20/202509/09/2025R $20,000.00 25-26 $20,000.00

100

Lenovo Thinkbook 14 G4

20.00

$20,000.00

10E000 2661 5400 00 000000

EQUIP - TECHNOLOGY

$20,000.00

NUMBER OF INVOICES: 1

$20,000.00

CENTER F001 Center for Health Ambulatory Surge 2015277KM

1150002255 09

CASH2 2015277 - Mauser, Kimberly F B 09/10/2025 09/09/2025 R

$487.67

DOS 05/29/25 and 06/23/25

25-26

$487.67

100

2015277 - Mauser, Kimberly DOS 05/29/25

1.00

$487.67

and 06/23/25

80E000 2364 3190 00 000000

INSURANCE - TORT

$487.67

NUMBER OF INVOICES: 1

$487.67

CIRBN LL000 CIRBN LLC

25540

0000000000 09

CASH2 Internet Services

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

$809.51

25-26

$809.51

20E000 2540 3400 00 000000

COMMUNICATION

$809.51

NUMBER OF INVOICES: 1

$809.51

CITY OF 000 CITY OF PONTIAC

July 2025

0000000000 09

CASH2 Sewer

B 08/25/2025 09/09/2025 R

$968.32

25-26

$968.32