Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

08/14/25

Page:1 2:34 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

ALLSTATE000 ALLSTATE

M01EG774147JK

1150002246 14

CASH2 Kilgore, Jon - EG774 -

F B 06/11/2025 08/14/2025 R

$97.25

M01EG774147

25-26

$97.25

100

Kilgore, Jon - EG774 - M01EG774147

1.00

$97.25

10E000 2320 2200 00 000000

INS - SUPT

$97.25

NUMBER OF INVOICES: 1

$97.25

BABY FOL000 BABY FOLD, THE

20355

0000000000 14

CASH2 Additional Tuition due for

B 06/30/2025 08/14/2025 R

$7,008.32

BA per ISBE Rate Adjustments for from FY 2025

25-26

$7,008.32

10E000 4120 6700 00 000000

TUITION - SPEC ED

$7,008.32

BABY FOL000 BABY FOLD, THE

20356

0000000000 14

CASH2 Additional Tuition due for

B 06/30/2025 08/14/2025 R

$1,154.78

LA per ISBE Rate Adjustments for from FY 2025

25-26

$1,154.78

10E000 4120 6700 00 000000

TUITION - SPEC ED

$1,154.78

BABY FOL000 BABY FOLD, THE

20357

0000000000 14

CASH2 Additional Tuition due for

B 06/30/2025 08/14/2025 R

$4,204.64

DP per ISBE Rate Adjustments for from FY 2025

25-26

$4,204.64

10E000 4120 6700 00 000000

TUITION - SPEC ED

$4,204.64

NUMBER OF INVOICES: 3

$12,367.74

GALLAGHE000 Gallagher Student Health & Special 5730497

0000000000 14

CASH2 Renewal Premium Blanket

B 08/10/2025 08/14/2025 R

$1,390.00

Accident Insurance

25-26

$1,390.00

80E000 2364 3190 00 000000

INSURANCE - TORT

$1,390.00