Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

08/07/25

Page:6 9:57 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

CONSTELL000 CONSTELLATION NEWENERGY INC

71200369901

0000000000 06

CASH2 Electricity

B07/25/202508/06/2025S $11,659.95 25-26 $11,659.95

20E000 2540 4660 00 000000

ELECTRICITY

$11,659.95

NUMBER OF INVOICES: 2

$26,977.58

DENNIDIA000 DENNIS, DIANA

ISBE-Class

0000000000 06

CASH2 Travel for ISBE Food class

B 06/16/2025 08/06/2025 R

$86.10

25-26

$86.10

10E000 2560 3320 00 000000

TRAVEL - CAFETERIA

$86.10

NUMBER OF INVOICES: 1

$86.10

DOCUMENT000 DOCUMENT IMAGING SERVICES

3566

2010002227 06

CASH2 Printer Toner (Schneeman) HP F B 07/08/2025 08/06/2025 R

$124.00

LJ M602 Invoice No 3566

25-26

$124.00

100

Printer Toner (Schneeman) HP LJ M602

1.00

$124.00

Invoice No 3566

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$124.00

NUMBER OF INVOICES: 1

$124.00

DRESBACH000 DRESBACH DISTRIBUTING CO.

207349

6010003046 06

CASH2 Custodial Supplies

F B 07/28/2025 08/06/2025 R

$3,194.45

25-26

$3,194.45

100

Custodial Supplies

1.00

$3,194.45

20E000 2540 4100 00 000000

SUPPLIES - OM

$3,194.45

NUMBER OF INVOICES: 1

$3,194.45

ENVISION000 Envision Insurance Group

11257

0000000000 06

CASH2 2025 Debt Certificate Bond

B 07/01/2025 08/06/2025 R

$411.00

Renewal-D Keller

25-26

$411.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$411.00