Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:14 10:39 AM

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

EVERGREE000 EVERGREEN FS

7001022

5012400125 08

CASH2 Unleaded Gasoline

F B 03/20/2025 04/08/2025 R

$825.21

24-25

$825.21

100

Unleaded Gasoline

1.00

$825.21

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$825.21

EVERGREE000 EVERGREEN FS

7001076

5012400127 08

CASH2 Unleaded Gasoline

F B 04/03/2025 04/08/2025 R

$576.67

24-25

$576.67

100

Unleaded Gasoline

1.00

$576.67

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$576.67

NUMBER OF INVOICES: 6

$1,495.03

FIRST FI000 FIRST FINANCIAL BANK

42025

1152400128 08

CASH2 April HSA Fees

F B 04/13/2025 04/08/2025 R

$62.00

24-25

$62.00

100

April HSA Fees

1.00

$62.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$62.00

NUMBER OF INVOICES: 1

$62.00

FRONTIER002 Frontier Communications

3/22-4/21/25

0000000000 08

CASH2 Communications

B 03/22/2025 04/08/2025 R

$1,063.58

24-25

$1,063.58

20E000 2540 3400 00 000000

COMMUNICATION

$1,063.58

NUMBER OF INVOICES: 1

$1,063.58

GEM'S CA000 GEM'S CARPET CLEANING PLUS

20241

6012400487 08

CASH2 Drying equipment for the

F B 03/19/2025 04/08/2025 R

$650.00

weight room

24-25

$650.00

100

Drying equipment for the weight room

1.00

$650.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$650.00

NUMBER OF INVOICES: 1

$650.00

GENERAL 003 THE GENERAL STORE

INV/2024/47670

4012400093 08

CASH2 Volleyball - Volley For Cure F B 10/07/2024 04/08/2025 R

$440.36