Board Report August 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

06/24/25

Page:1

AP Invoice Update Register

12:51 PM

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

DIRECT F000 Direct Fitness Solutions

0205010-IN

0000000000 24

CASH2 Custom Turf flooring

B04/03/202506/24/2025R $44,623.66 24-25 $44,623.66

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$44,623.66

DIRECT F000 Direct Fitness Solutions

0205150-IN

0000000000 24

CASH2 Fitness Equipment for new

B12/23/202406/24/2025R $71,638.02

weight room

24-25

$71,638.02

10E000 1130 5400 00 000000

EQUIP - PTHS

$71,638.02

NUMBER OF INVOICES: 2

$116,261.68

H J EPPE000 H J EPPEL & CO

12571

0000000000 24

CASH2 Student Parking Lot

B06/24/202506/24/2025R $75,000.00

Mobilization & Material Deposit

24-25

$75,000.00

20E000 2530 5400 00 000000

BUILDING PROJECT

$75,000.00

NUMBER OF INVOICES: 1

$75,000.00

INSTITUT001 Institute for Human Resources

May 2025

0000000000 24

CASH2 Counseling Services for

B 06/16/2025 06/24/2025 R

$1,875.00

PF-May 2025

24-25

$1,875.00

10E000 4120 6700 00 000000

TUITION - SPEC ED

$1,875.00

NUMBER OF INVOICES: 1

$1,875.00

JOHNSLEO000 JOHNSON, LEO

061725

0000000000 24

CASH2 Consulting Services

B 06/17/2025 06/24/2025 R

$45.00

24-25

$45.00

10E000 1130 3200 00 000000

PURCH SERV - PTHS

OTHER

$45.00

NUMBER OF INVOICES: 1

$45.00

KEN'S OI000 KEN'S OIL SERVICE, INC.

K564418-A

5012400146 24

CASH2 Additional Payment to

F B 06/24/2025 06/24/2025 R

$807.65

invoice K564418