Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/07/25

Page:1 3:08 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

EVERWAY 000 Everway

0025671N

2012400160 07

CASH2 Unique Learning Systems

C B 06/26/2025 06/30/2025 R

$2,106.96

24-25

$2,106.96

100

Unique Learning Systems

1.00

$2,106.96

10E000 1220 3200 60 000000

PURCH SERV - X CAT

$444.98

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$1,661.98

NUMBER OF INVOICES: 1

$2,106.96

FRONTIER002 Frontier Communications

June22-July21

0000000000 07

CASH2 Communications

B 06/22/2025 06/30/2025 R

$1,324.90

24-25

$1,324.90

20E000 2540 3400 00 000000

COMMUNICATION

$1,324.90

NUMBER OF INVOICES: 1

$1,324.90

PENTAIR 001 PENTAIR AQUATIC ECO-SYSTEMS

3603182

1112400026 07

CASH2 Commercial pump and filter F B 06/19/2025 06/30/2025 R

$2,851.00

with IFG money.

24-25

$2,851.00

100

Sparus w/CFT 230V 3HP pump and filter

1.00

$2,851.00

skid for aquaponics

10E000 1400 4900 01 000000

SUPPLIES - AG GRANT

$2,851.00

NUMBER OF INVOICES: 1

$2,851.00

PIPCO CO000 PIPCO CO LTD, THE

76227

0000000000 07

CASH2 Annual Fire Protection

B 06/24/2025 07/07/2025 R

$400.00

Inspection

24-25

$400.00

90E000 2540 3190 00 000000

PUR SERV - LIFE SAFETY

$400.00

NUMBER OF INVOICES: 1

$400.00

QUILL CO000 QUILL CORP

44136644

1052400025 07

CASH2 Resume paper and pencils

F B 05/14/2025 06/30/2025 R

$62.76

24-25

$62.76

100

Pencils

2.00

$31.56

110

Resume paper

2.00

$31.20