Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:19 8:07 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

EVERGREE000 EVERGREEN FS

112025DE

******CONTINUED******

BTW vehicles.

25-26

$60.56

100

November 2025, fuel bill for BTW

1.00

$60.56

vehicles.

10E000 1700 4100 21 000000

SUPPLIES - DR ED

$60.56

EVERGREE000 EVERGREEN FS

116267886

6010003205 09

CASH2 B17 #2 ULS CLR

F B 11/18/2025 12/09/2025 R

$40.57

25-26

$40.57

100

B17 #2 ULS CLR

1.00

$40.57

20E000 2540 4100 00 000000

SUPPLIES - OM

$40.57

EVERGREE000 EVERGREEN FS

116269235

6010003218 09

CASH2 B17 #2 ULS CLR

F B 12/01/2025 12/09/2025 R

$32.53

25-26

$32.53

100

B17 #2 ULS CLR

1.00

$32.53

20E000 2540 4100 00 000000

SUPPLIES - OM

$32.53

EVERGREE000 EVERGREEN FS

116269558

6010003223 09

CASH2 B17 #2 ULS CLR

F B 12/04/2025 12/09/2025 R

$26.12

25-26

$26.12

100

B17 #2 ULS CLR

1.00

$26.12

20E000 2540 4100 00 000000

SUPPLIES - OM

$26.12

EVERGREE000 EVERGREEN FS

7260518

5010002236 09

CASH2 Unleaded Gasoline

F B 11/07/2025 12/09/2025 R

$804.54

25-26

$804.54

100

Unleaded Gasoline

1.00

$804.54

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$804.54

EVERGREE000 EVERGREEN FS

7260632

5010002242 09

CASH2 Unleaded Gasoline

F B 11/26/2025 12/09/2025 R

$627.25

25-26

$627.25

100

Unleaded Gasoline

1.00

$627.25

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$627.25

NUMBER OF INVOICES: 6

$1,591.57

FIRST FI000 FIRST FINANCIAL BANK

12225F

1150002297 09

CASH2 Flex extra to cover expenses F B 12/02/2025 12/09/2025 R

$5,000.00