Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

08/14/25

Page:3 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: 6

$6,164.20

MIDWEST 017 Midwest Audio

141175

1150002251 14

CASH2 Woofers (2)

F B 08/14/2025 08/14/2025 R

$1,340.00

25-26

$1,340.00

100

Woofers (2)

1.00

$1,340.00

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$1,340.00

MIDWEST 017 Midwest Audio

141176

1150002248 14

CASH2 Woofers (2)

F B 08/14/2025 08/14/2025 R

$1,340.00

25-26

$1,340.00

100

Woofers (2)

1.00

$1,340.00

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$1,340.00

NUMBER OF INVOICES: 2

$2,680.00

MONA'S I000 Mona's Italian Restaurant

2

1150002250 14

CASH2 Institute Day - Lunch for

F B 08/14/2025 08/14/2025 R

$1,332.54

Staff

25-26

$1,332.54

100

Institute Day - Lunch for Staff

1.00

$1,332.54

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$1,332.54

NUMBER OF INVOICES: 1

$1,332.54

NICOR GA000 NICOR GAS

06-24to7-24-25

0000000000 14

CASH2 Natural Gas

B 07/25/2025 08/14/2025 S

$468.68

25-26

$468.68

20E000 2540 4650 00 000000

NATURAL GAS

$468.68

NICOR GA000 NICOR GAS

06/24-07/24/25

0000000000 14

CASH2 Natural Gas

B 07/25/2025 08/14/2025 S

$484.60

25-26

$484.60

20E000 2540 4650 00 000000

NATURAL GAS

$484.60

NUMBER OF INVOICES: 2

$953.28

PEERLESS000 Peerless Network

August 2025

0000000000 14

CASH2 Communications

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

$3.41

25-26

$3.41