Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/15/25

Page:11 11:24 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

ENVISION000 Envision Insurance Group

11263

0000000000 15

CASH2 Asst Treasurer Bond- Kelly

B 06/30/2025 07/15/2025 R

$2,411.00

Carter

25-26

$2,411.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$2,411.00

ENVISION000 Envision Insurance Group

11264

0000000000 15

CASH2 Activity Fund Bond-Diana

B 06/30/2025 07/15/2025 R

$151.00

Dennis

25-26

$151.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$151.00

ENVISION000 Envision Insurance Group

11265

0000000000 15

CASH2 Activity Fund Bond-Daria

B 06/30/2025 07/15/2025 R

$151.00

Robinson

25-26

$151.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$151.00

NUMBER OF INVOICES: 7

$5,763.00

EVERGREE000 EVERGREEN FS

7001548

5010002198 15

CASH2 Unleaded Gasoline

F B 06/19/2025 07/15/2025 R

$305.51

25-26

$305.51

100

Unleaded Gasoline

1.00

$305.51

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$305.51

EVERGREE000 EVERGREEN FS

7001605

5010002199 15

CASH2 Unleaded Gasoline

F B 06/27/2025 07/15/2025 R

$1,391.16

25-26

$1,391.16

100

Unleaded Gasoline

1.00

$1,391.16

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$1,391.16

EVERGREE000 EVERGREEN FS

84002312

6010003011 15

CASH2 Bullzeye - Weed Killer

F B 07/08/2025 07/15/2025 R

$50.65

25-26

$50.65

100

Bullzeye - Weed Killer

1.00

$50.65

20E000 2540 4100 00 000000

SUPPLIES - OM

$50.65

NUMBER OF INVOICES: 3

$1,747.32

FIRST EA000 FIRST EAGLE BANK

PCNEAG070124-1-2

3010002278 15

CASH2 Technology Lease Rental

FB06/05/202507/15/2025R $38,058.00