Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:21 12:47 PM

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

NUMBER OF INVOICES: 2

$636.22

FILTER S000 FILTER SERVICES ILLINOIS

INV443599

6010003090 09

CASH2 Air Filters

F B 08/29/2025 09/09/2025 R

$921.40

25-26

$921.40

100

Air Filters

1.00

$921.40

20E000 2540 4100 00 000000

SUPPLIES - OM

$921.40

NUMBER OF INVOICES: 1

$921.40

FINNEAMB000 FINNEGAN, AMBER

2025BTW

1000002394 09

CASH2 Refund for Behind the Wheel F B 09/05/2025 09/09/2025 R

$150.00

(Michael Viti)

25-26

$150.00

100

Refund for Behind the Wheel (Michael

1.00

$150.00

Viti)

10R000 1970 0000 00 000000

DRIVER EDUCATION FEES

$150.00

FINNEAMB000 FINNEGAN, AMBER

2025LB

7010002521 09

CASH2 Lunch balance for Michael

F B 09/05/2025 09/09/2025 R

$60.30

Viti

25-26

$60.30

100

Lunch balance for Michael Viti

1.00

$60.30

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$60.30

NUMBER OF INVOICES: 2

$210.30

FIRST FI000 FIRST FINANCIAL BANK

Fees

1150002261 09

CASH2 September HSA Fees

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

$92.00

25-26

$92.00

100

September HSA Fees

46.00

$92.00

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$92.00

NUMBER OF INVOICES: 1

$92.00

FRONTIER002 Frontier Communications

Aug22-Sep21

0000000000 09

CASH2 Communications

B 08/22/2025 09/09/2025 R

$1,382.00

25-26

$1,382.00

20E000 2540 3400 00 000000

COMMUNICATION

$1,382.00