Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

08/14/25

Page:2 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

NUMBER OF INVOICES: 1

$1,390.00

IASB 000IASB

467238

1150002243 14

CASH2 Registration for Joint

F B 06/27/2025 08/14/2025 R

$5,180.00

Annual Conference

25-26

$5,180.00

100

Registration for Joint Annual

1.00

$5,180.00

Conference

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$5,180.00

NUMBER OF INVOICES: 1

$5,180.00

IL AMERI000 IL AMERICAN WATER

607507401426

0000000000 14

CASH2 Water

B 08/06/2025 08/14/2025 S

$147.89

25-26

$147.89

20E000 2540 3700 00 000000

WATER

$147.89

IL AMERI000 IL AMERICAN WATER

607507401427

0000000000 14

CASH2 Water

B 08/06/2025 08/14/2025 S

$603.24

25-26

$603.24

20E000 2540 3700 00 000000

WATER

$603.24

IL AMERI000 IL AMERICAN WATER

607507401429

0000000000 14

CASH2 Water

B 08/06/2025 08/14/2025 S

$854.02

25-26

$854.02

20E000 2540 3700 00 000000

WATER

$854.02

IL AMERI000 IL AMERICAN WATER

608757387616

0000000000 14

CASH2 Water

B 08/05/2025 08/14/2025 S

$75.56

25-26

$75.56

20E000 2540 3700 00 000000

WATER

$75.56

IL AMERI000 IL AMERICAN WATER

610007372211

0000000000 14

CASH2 Water

B 08/06/2025 08/14/2025 S

$4,452.83

25-26

$4,452.83

20E000 2540 3700 00 000000

WATER

$4,452.83

IL AMERI000 IL AMERICAN WATER

681255322689

0000000000 14

CASH2 Water

B 08/06/2025 08/14/2025 S

$30.66

25-26

$30.66

20E000 2540 3700 00 000000

WATER

$30.66