Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/20/25

Page:1 1:58 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

ATIS ELE000 ATIS Elevator Inspections, LLC

IN 389093

0000000000 19

CASH2 Chair Lift Inspection-This

B 01/27/2025 03/19/2025 R

$235.00

ck replaces lost ck#22064

24-25

$235.00

90E000 2540 3190 00 000000

PUR SERV - LIFE SAFETY

$235.00

NUMBER OF INVOICES: 1

$235.00

BABY FOL000 BABY FOLD, THE

19735

0000000000 19

CASH2 February 2025 - BA

B 02/28/2025 03/19/2025 R

$8,348.03

24-25

$8,348.03

10E000 4120 6700 00 000000

TUITION - SPEC ED

$8,348.03

BABY FOL000 BABY FOLD, THE

19736

0000000000 19

CASH2 February 2025 Tuition-DP

B 02/28/2025 03/19/2025 R

$8,443.79

24-25

$8,443.79

10E000 4120 6700 00 000000

TUITION - SPEC ED

$8,443.79

NUMBER OF INVOICES: 2

$16,791.82

CONSTELL000 CONSTELLATION NEWENERGY INC

70345832501

0000000000 19

CASH2 Electricity

B03/10/202503/19/2025R $24,332.10 24-25 $24,332.10

20E000 2540 4660 00 000000

ELECTRICITY

$24,332.10

NUMBER OF INVOICES: 1

$24,332.10

ILLINOIS015 ILLINOIS PUBLIC RISK FUND

98973

0000000000 20

CASH2 Work Comp Audit Add'l

B 03/12/2025 03/20/2025 R

$221.00

premium due for FY2024

24-25

$221.00

80E000 2364 3190 00 000000

INSURANCE - TORT

$221.00

NUMBER OF INVOICES: 1

$221.00

INSTITUT001 Institute for Human Resources

Feb 2025

0000000000 19

CASH2 Counseling Services- PF

B 03/13/2025 03/19/2025 R

$2,100.00

24-25

$2,100.00

10E000 4120 6700 00 000000

TUITION - SPEC ED

$2,100.00