Board Report February 2025

Board Report Pontiac Township High School District 90 February 2025

PONTIAC TOWNSHIP HIGH SCHOOL DISTRICT 90 BOARD OF EDUCATION - REGULAR MEETING Monday, February 10, 2025

Our Mission: We are committed to our development as adaptive learners, global thinkers, and responsible citizens through collaboration across our school community.

1. Call to Order: 7:00 p.m. – Dr. Ronald J. Yates Memorial Library

2.

Pledge

3.

Roll Call of Members

4. Approval of Minutes: Regular Meeting on January 13, 2025

5.

Approval of Bills and Requisitions

6. Recognition of Guests, Presentations, and Communications

a. Recognition of Guests b. Communications c. Public Comment

7.

Financial Report

8.

Board Business

a. Building and Grounds Update

b. Press Plus Policy Update (Action Item)

c. Principal’s Report

d. LACC/EFE Director’s Report

e. Personnel Recommendations (Action Items)

9.

Action Items

a. Approve Press Plus Policy Update through Issue 117 (Roll Call)

b. Personnel Items as presented (Roll Call)

10. Upcoming Action Items, Activities, and Meetings

a. Finance Committee: Monday, March 17, 2025 @ 5:45 p.m.

b. Next BOE Meeting: Monday, March 17, 2025 @ 7:00 p.m.

c. IASB Division Meeting @ Dwight Twp High School: March 13th 6:00 pm 11. Other Matters for Discussion

12. Adjournment

ENTER TO LEARN, DEPART TO SERVE

PONTIAC TOWNSHIP HIGH SCHOOL DISTRICT NO. 90 -Addendum- Personnel Recommendations February 10, 2025

Leave(s) of Absence:

none

•

Resignation(s)/Retirement(s)/Dismissal(s):

• Kristina Brunner, Retirement (effective end of 2028-29 School Year) • Matt Starker, Resignation, Assistant Baseball • Josh Meisner, Resignation, Assistant Baseball • Josie Maul, Resignation, English Teacher (end of school year) • Greg Matas, Lead Custodian (effective Feb. 21)

Reduction(s)-in-Force:

none

•

Personnel Hires:

McKenna Haab, English Teacher

•

• Heather Christenson, Color Guard Instructor • Abby Lauritsen, FFA Co-Advisor • Jacob Orndorff, Wrestling Volunteer

ENTER TO LEARN, DEPART TO SERVE

PONTIAC TOWNSHIP HIGH SCHOOL DISTRICT 90 1100 E Indiana Avenue, Pontiac IL 61764 BOARD OF EDUCATION - REGULAR MEETING Monday, January 13, 2025

Call to Order, Pledge, and Roll Call: The Pontiac Township High School District No. 90 Board of Education held its regularly scheduled meeting in the Dr. Ronald J Yates Memorial Library at 7:00 pm. Mr. Schrock called the meeting to order at 7:00 pm and the Pledge of Allegiance was recited. Board Members Mr. Schrock, Mr. Sartoris, Mr. Heller, Mrs. Ralph, Mr. Masching, Mrs. Diemer and Mr. Lambert answered roll call. Also present were Administrators Eric Bohm and Tera Graves and Acting Board Secretary Daria Robinson. Mr. Kilgore attended via phone conference. Approval of Minutes: The minutes from our regularly scheduled board meeting on December 16, 2024 were approved. Motion by Mr. Masching and seconded by Mr. Heller. Motion passed. Approval of Bills & Requisitions: A motion was made by Mr. Lambert and seconded by Mrs. Ralph to approve the High School and LACC Finance Reports; the High School, OM and LACC bills, the High School and LACC SBAA Activity Reports and Cafeteria Reports. Mr. Schrock, Mr. Sartoris, Mr. Masching, Mrs. Diemer and Mr. Heller all voted “yea” on a roll call vote. Motion passed. Recognition of Guests: Mr. Brad Christie discussed changes and projects in the Social Studies Department. Handouts regarding his discussions were given to each Board Member. Dr. Ryan McGuckin was also present. Board Business: Mr. Kilgore presented the 2025-2026 school calendar. June 1, 2026 will be removed as an XED day. TIF funds were received by the city. County School Facility Sales Tax (CSFT) revenues remains strong. Transportation expenditures increased. The weight room project is still progressing so m ore project related bills will be coming. Overall, the District’s budget remains on target.

Principal Report: Mr. Bohm reported that we have had one snow day. There are currently eight Student Teachers.

LACC Report: Mrs. Graves discussed the first semester newsletter is complete. The second semester billing is being sent out. 2025-2026 course offering applications will close in February. April 16 th is the senior interviews. The EFE office will be sponsoring a Real World Activity. Personnel Recommendations: Resignations/Retirements: Laura Bell will be resigning at the end of the 2024-2025 school year. She would like to be added to the substitute list for the cafeteria.

Closed Session: Not Needed

Page 1 of 2

Action Items: Approve the 2025-2026 School Calendar as presented: A motion was made by Mr. Sartoris and seconded by Mr. Heller. Mr. Schrock, Mrs. Ralph, Mr. Masching and Mr. Lambert and Mrs. Diemer voted “yea” on a roll call vote. Motion was passed. Approve the optional summer travel to Europe with no cost to the District (Voice Vote): A motion was made by Mrs. Ralph and seconded by Mrs. Diemer. Mr. Schrock, Mr. Sartoris, Mr. Heller, Mr. Lambert and Mr. Masching voted “yea” on a roll call vote. Motion was passed.

Upcoming Items, Activities and Meetings Finance Committee – Monday, February 10, 2025 at 5:45 p.m. Next BOE Meeting – Monday, February 10, 2025 at 7:00 p.m.

Adjournment – A motion was made by Mr. Sartoris and seconded by Mrs. Ralph to adjourn the meeting at 7:26 p.m. Motion was passed on a voice vote.

Respectfully submitted,

______________________________

______________________________ Daria Robinson, Acting Board Secretary

Dale Schrock, President

Page 2 of 2

Pontiac Twp High School School Treasurer Report Fiscal Year 2024-2025

January 2025

Education

Oper. & Maint.

Debt Service Transportation IMRF/SS

Capital Projects Working Cash Tort

Life Safety Total

Beg. Balance

($1,573,722.18)

$2,167,668.74 ($404,191.95)

$2,318,869.46

$381,532.38

276,371.09

$92,464.26 $106,466.25 $219,952.24 $3,585,410.29

.

.

Receipts

$716,295.60

$55,070.00

$0.00

$121,936.53

7,917.23

47,633.09

$0.00

$0.00

$0.00

$948,852.45

Total

($857,426.58)

$2,222,738.74 ($404,191.95)

$2,440,805.99

$389,449.61 $324,004.18

$92,464.26 $106,466.25 $219,952.24 $4,534,262.74

Disbursements

($1,100,122.69)

($117,713.77)

$0.00

($20,181.29)

($27,325.32)

($14,248.96)

$0.00 ($14,854.00)

$0.00 ($1,294,446.03)

Ending Balance

($1,957,549.27)

$2,105,024.97 ($404,191.95)

$2,420,624.70

$362,124.29 $309,755.22

$92,464.26 $91,612.25 $219,952.24 $3,239,816.71

MM Investments

$11,602,952.66

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $11,602,952.66

Fund Balance

$9,645,403.39 $2,105,024.97 ($404,191.95)

$2,420,624.70

$362,124.29 $309,755.22

$92,464.26 $91,612.25 $219,952.24 $14,842,769.37

Total Investments

Investment Rates

Fund Balance Cash Analysis for GSB & FF

N.O.W. Account SBG

1.11%

Operating Statement Ending Balance GSB

$3,402,139.71

Education

$11,602,952.66

Money Market Account @ BOP

0.55%

Less Checks Outstanding

($162,323.00)

Building

$0.00

Money Market Account @ SBG

1.87%

Bond & Interest

$0.00

.

Transportation

$0.00

CD's at BOP & SBG

IMRF/Soc Sec

$0.00

CD#75154532-SBG9-month 4.67%

$4,152,023.15

Investments BOP & GSB

$11,602,952.66

Working Cash

$0.00

CD#6000006799-BOP 13-month 4.26% $1,911,965.20

Total Monies

$14,842,769.37

Tort

$0.00

Fire/Life Safety

$0.00

Total

$6,063,988.35

Total Invests.

$11,602,952.66

Money Market Account-Bank of Pontiac

Money Market Account- State Bank of Graymont

Beginning Balance

$ 1,880,607.35

Beginning Balance (Opened June 20)

$ 3,651,684.17

Deposit Debits

DEPOSITS Interest from 14-mo CD 75154531

$

-

Debits- (Purchase New CD 4530))

$

-

Interest Earned

$

935.15

Interest Earned

$

5,737.64

Account Balance

$ 1,881,542.50

Account Balance

$ 3,657,421.81

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AP Invoice Update Register

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INVOICE #

PO NUMBER BATCH BANK DESCRIPTION

LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD

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DISC AMT ADJUSTMENT DESCRIPTION

FY

ADJ AMT CHECK NBR INVOICE AMOUNT

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1099

ACCT AMOUNT

ADVANCED000 ADVANCED AUDIO AND LIGHTING

IN-211135

6012400379 05

CASH2 Repairs - loud speaker

F B 05/22/2024 02/05/2025 R

$207.70

24-25

$207.70

100

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1.00

$207.70

20E000 2540 3230 00 000000

REPAIRS - OM

$207.70

NUMBER OF INVOICES: 1

$207.70

ALPHA BA000 ALPHA BAKING COMPANY

240412358014

7012400145 05

CASH2 BREAD/BUNS

F B 12/23/2024 02/05/2025 R

$353.80

24-25

$353.80

100

BREAD/BUN

1.00

$353.80

10E000 2560 4100 00 000000

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$353.80

ALPHA BA000 ALPHA BAKING COMPANY

250412013020

7012400158 05

CASH2 BREAD/BUNS

F B 01/13/2025 02/05/2025 R

$142.81

24-25

$142.81

100

BREAD/BUNS

1.00

$142.81

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$142.81

ALPHA BA000 ALPHA BAKING COMPANY

250412020013

7012400157 05

CASH2 BREAD/BUNS

F B 01/20/2025 02/05/2025 R

$116.71

24-25

$116.71

100

BREAD/BUNS

1.00

$116.71

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$116.71

ALPHA BA000 ALPHA BAKING COMPANY

250412027013

7012400165 05

CASH2 BREAD/BUNS

F B 01/27/2025 02/05/2025 R

$132.90

24-25

$132.90

100

BREAD/BUNS

1.00

$132.90

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$132.90

ALPHA BA000 ALPHA BAKING COMPANY

250412034010

7012400172 06

CASH2 BREAD/BUNS

F B 02/03/2025 02/06/2025 R

$132.90

24-25

$132.90

100

BREAD/BUNS

1.00

$132.90

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$132.90

ALPHA BA000 ALPHA BAKING COMPANY

250412040009

7012400151 05

CASH2 BREAD/BUNS

F B 01/10/2025 02/05/2025 R

$208.06

24-25

$208.06

3aprpt01.p 68-4 05.24.10.00.00

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AP Invoice Update Register

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INVOICE #

PO NUMBER BATCH BANK DESCRIPTION

LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD

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DISC AMT ADJUSTMENT DESCRIPTION

FY

ADJ AMT CHECK NBR INVOICE AMOUNT

REF CATALOG

DESCRIPTION

LQ

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250412040009

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

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10E000 2560 4100 00 000000

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ATIS ELE000 ATIS Elevator Inspections, LLC

IN389093

6012400387 06

CASH2 Chair Lift Inspection

F B 01/27/2025 02/06/2025 R

$235.00

24-25

$235.00

100

Chair Lift Inspection

1.00

$235.00

90E000 2540 3190 00 000000

PUR SERV - LIFE SAFETY

$235.00

NUMBER OF INVOICES: 1

$235.00

BENNETT 000 BENNETT ELECTRONIC SERVICE CO

37362

0000000000 05

CASH2 Fire Alarm System Inspection

B 01/15/2025 02/05/2025 R

$2,440.00

and Testing

24-25

$2,440.00

90E000 2540 3190 00 000000

PUR SERV - LIFE SAFETY

$2,440.00

NUMBER OF INVOICES: 1

$2,440.00

BSN SPOR000 BSN SPORTS

928376269

4012400042 05

CASH2 Boys Basketball

F B 12/27/2024 02/05/2025 R

$492.00

T-shirts/Polos

24-25

$492.00

100

Boys Basketball T-Shirts/Polos

1.00

$492.00

10E000 1500 4100 83 000000

SUPPLIES - BOYS BASKETBALL

$492.00

BSN SPOR000 BSN SPORTS

928717614-A

4012400050 06

CASH2 Baseball Supplies -

F B 02/04/2025 02/06/2025 R

$750.00

Baseballs, Baseball Buckets

24-25

$750.00

100

Baseball supplies - baseballs, baseball

1.00

$750.00

buckets

10E000 1500 4100 85 000000

SUPPLIES - BASEBALL

$750.00

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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)

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1099

ACCT AMOUNT

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$1,242.00

CASSOCAS002 CASSON, CASEY

TR24-25

0000000000 05

CASH2 Tuition reimbursement

B 02/05/2025 02/05/2025 R

$600.00

24-25

$600.00

10E000 1130 2300 00 000000

TUITION REIMBURSEMENT

$600.00

NUMBER OF INVOICES: 1

$600.00

CIRBN LL000 CIRBN LLC

22603

0000000000 05

CASH2 Inernet

B 02/01/2025 02/05/2025 R

$809.51

24-25

$809.51

20E000 2540 3400 00 000000

COMMUNICATION

$809.51

NUMBER OF INVOICES: 1

$809.51

CITY OF 000 CITY OF PONTIAC

Dec2024

0000000000 05

CASH2 Sewer

B 01/28/2025 02/05/2025 R

$1,386.56

24-25

$1,386.56

20E000 2540 3700 00 000000

WATER

$1,386.56

NUMBER OF INVOICES: 1

$1,386.56

COMMERCE003 COMMERCE BANK

10230423

1162400045 06

CASH2 Concert band music for our F B 06/01/2025 02/06/2025 R

$54.99

second cycle.

24-25

$54.99

100

Concert band music for cycle 2.

1.00

$54.99

10E000 1130 5400 12 000000

EQUIP - BAND

$54.99

COMMERCE003 COMMERCE BANK

10251563267

7012400143 06

CASH2 SAMS CLUB SUPPLIES

F B 01/07/2025 02/06/2025 R

$117.76

24-25

$117.76

100

SAMS CLUB SUPPLIES

1.00

$117.76

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$117.76

COMMERCE003 COMMERCE BANK

10254679096

7012400154 06

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F B 01/16/2025 02/06/2025 R

$160.48

24-25

$160.48

100

SAMS CLUB SUPPLIES

1.00

$160.48

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02/07/25

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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

COMMERCE003 COMMERCE BANK

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

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COMMERCE003 COMMERCE BANK

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2012400050 06

CASH2 LS1 -Walmart- Peanut Butter F B 10/30/2024 02/06/2025 R

$37.17

Rice Crisy Treats & Class Store

24-25

$37.17

100

Walmart- Peanut Butter Rice Crisy

1.00

$37.17

Treats & Class Store items

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$37.17

COMMERCE003 COMMERCE BANK

106360503

6012400361 06

CASH2 Webstaurant Store - Trash

F B 01/08/2025 02/06/2025 R

$133.44

Cans

24-25

$133.44

100

Webstaurant Store - Trash Cans

1.00

$133.44

20E000 2540 4100 00 000000

SUPPLIES - OM

$133.44

COMMERCE003 COMMERCE BANK

11202024

1152400094 06

CASH2 Fairmont Hotels - BOE

F B 12/12/2024 02/06/2025 R

$3,091.56

Convention

24-25

$3,091.56

100

Fairmont Hotels - BOE Convention

1.00

$3,091.56

10E000 2310 3320 00 000000

TRAVEL - BD OF ED

$3,091.56

COMMERCE003 COMMERCE BANK

1192025

3012400076 06

CASH2 Clipping Magic Monthly

F B 01/19/2025 02/06/2025 R

$3.99

Subscription

24-25

$3.99

100

Clipping Magic Monthly Subscription

1.00

$3.99

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$3.99

COMMERCE003 COMMERCE BANK

11925

3012400075 06

CASH2 Adobe - Monthly Subscription F B 01/19/2025 02/06/2025 R

$21.24

24-25

$21.24

100

Adobe - Monthly Subscription

1.00

$21.24

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$21.24

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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

COMMERCE003 COMMERCE BANK

12025

1162400048 06

CASH2 ILMEA Registration Fees

F B 01/30/2025 02/06/2025 R

$75.00

January 2025-2026

24-25

$75.00

100

ILMEA Registration Fees January

1.00

$75.00

2025-2026

10E000 1130 3320 12 000000

TRAVEL - BAND

$75.00

COMMERCE003 COMMERCE BANK

1346658

6012400321 06

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$144.00

24-25

$144.00

100

Amazon - Custodial Supplies

1.00

$144.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$144.00

COMMERCE003 COMMERCE BANK

1372883

1032400048 06

CASH2 Groceries for class- Walmart F B 01/24/2025 02/06/2025 R

$74.51

24-25

$74.51

100

Groceries for class- walmart

1.00

$74.51

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$74.51

COMMERCE003 COMMERCE BANK

1421915373

5012400080 06

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$167.31

24-25

$167.31

100

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1.00

$167.31

40E000 2550 3230 00 000000

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$167.31

COMMERCE003 COMMERCE BANK

148018

6012400372 06

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$1,234.80

Weight room bottle filling station

24-25

$1,234.80

100

Berl's Commercial Supply - Weight room

1.00

$1,234.80

bottle filling station

60E000 2530 4100 00 000000

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$1,234.80

COMMERCE003 COMMERCE BANK

16421619

7012400150 06

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F B 01/10/2025 02/06/2025 R

$23.85

24-25

$23.85

100

WALMART SUPPLIES

1.00

$23.85

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$23.85

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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

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1099

ACCT AMOUNT

COMMERCE003 COMMERCE BANK

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$367.87

organization in Algebra 1 classes Additional textbook supports for Dual Credit Statistics Battery for TI-84CE calculator

24-25

$367.87

100

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1.00

$367.87

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$367.87

COMMERCE003 COMMERCE BANK

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$141.68

24-25

$141.68

100

Amazon - Tools

1.00

$141.68

20E000 2540 4100 00 000000

SUPPLIES - OM

$141.68

COMMERCE003 COMMERCE BANK

22025

1152400105 07

CASH2 ILMEA All State Lodging

F B 01/30/2025 02/07/2025 R

$4,226.48

24-25

$4,226.48

100

ILMEA All State Lodging - Holiday Inn

1.00

$636.26

110

ILMEA All State Lodging - Holiday Inn

1.00

$646.90

120

ILMEA All State Lodging - Holiday Inn

1.00

$646.90

130

ILMEA All State Lodging - Holiday Inn

1.00

$636.26

140

ILMEA All State Lodging - Holiday Inn

1.00

$636.26

150

ILMEA All State Lodging - Holiday Inn

1.00

$1,023.90

10E000 1130 3200 00 000000

PURCH SERV - PTHS

$4,226.48

COMMERCE003 COMMERCE BANK

2229845

1002400083 06

CASH2 Amazon - Two Tables for

F B 01/14/2025 02/06/2025 R

$109.99

Nurses' Office

24-25

$109.99

100

Amazon - Two Tables for Nurses' Office

1.00

$109.99

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$109.99

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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

COMMERCE003 COMMERCE BANK

27344450

2012400087 06

CASH2 Life Skills 1 - Dollar Tree F B 01/29/2025 02/06/2025 R

$18.75

-Science supplies

24-25

$18.75

100

Life Skills 1 -Dollar Tree - Science

1.00

$18.75

supplies

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$18.75

COMMERCE003 COMMERCE BANK

3444232

1022400014 06

CASH2 Amazon - Long Way Down novel F B 02/03/2025 02/06/2025 R

$203.70

24-25

$203.70

100

Amazon - Long Way Down novel

1.00

$203.70

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$203.70

COMMERCE003 COMMERCE BANK

3517084318

3012400074 06

CASH2 GoDaddy - SSL Renewal

F B 01/10/2025 02/06/2025 R

$199.98

24-25

$199.98

100

GoDaddy - SSL Renewal

1.00

$199.98

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$199.98

COMMERCE003 COMMERCE BANK

368224

1022400012 06

CASH2 Amazon - March Graphic Novel F B 02/03/2025 02/06/2025 R

$495.00

24-25

$495.00

100

Amazon - March Graphic Novel

1.00

$495.00

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$495.00

COMMERCE003 COMMERCE BANK

3693844

6012400382 06

CASH2 Amazon - water filters

F B 01/30/2025 02/06/2025 R

$876.72

24-25

$876.72

100

Amazon - water filters

1.00

$876.72

20E000 2540 4100 00 000000

SUPPLIES - OM

$876.72

COMMERCE003 COMMERCE BANK

4078647

1052400010 06

CASH2 Stamps for Freshmen Night

F B 01/16/2025 02/06/2025 R

$154.80

Passports

24-25

$154.80

100

Stamps for Freshmen passports

12.00

$154.80

10E000 2120 4100 00 000000

SUPPLIES - GUID

$154.80

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

02/07/25

Page:8 9:36 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

COMMERCE003 COMMERCE BANK

430

7012400166 06

CASH2 WAL MART -DAIRY FREE GLUTEN F B 01/29/2025 02/06/2025 R

$45.24

24-25

$45.24

100

WAL MART DAIRY FREE GLUTEN

1.00

$45.24

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$45.24

COMMERCE003 COMMERCE BANK

4453033

6012400383 06

CASH2 Amazon - restroom cleaner

F B 02/03/2025 02/06/2025 R

$91.88

24-25

$91.88

100

Amazon - restroom cleaner

1.00

$91.88

20E000 2540 4100 00 000000

SUPPLIES - OM

$91.88

COMMERCE003 COMMERCE BANK

473351

1002400076 06

CASH2 Il Principals Assoc -

F B 01/06/2025 02/06/2025 R

$214.00

Membership Dues - Bustle

24-25

$214.00

100

Il Principals Assoc - Membership Dues -

1.00

$214.00

Bustle

10E000 2410 6400 00 000000

DUES & FEES - PRINCIPAL

$214.00

COMMERCE003 COMMERCE BANK

5169015

1002400090 06

CASH2 Amazon - Supplies for the

F B 01/07/2025 02/06/2025 R

$163.21

Nurse's Office

24-25

$163.21

100

Amazon - Supplies for the Nurse's

1.00

$23.50

Office

110

Amazon - Supplies for the Nurse's

1.00

$4.54

Office

120

Amazon - Supplies for the Nurse's

1.00

$135.17

Office

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$163.21

COMMERCE003 COMMERCE BANK

5296228

6012400344 06

CASH2 Amazon - Pork Chop Grill

F B 01/06/2025 02/06/2025 R

$18.80

Parts

24-25

$18.80

100

Amazon - Pork Chop Grill Parts

1.00

$18.80

20E000 2540 4100 00 000000

SUPPLIES - OM

$18.80

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

02/07/25

Page:9 9:36 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

COMMERCE003 COMMERCE BANK

5527

2012400089 07

CASH2 Cooking Supplies and Class F B 02/03/2025 02/07/2025 R

$37.11

Supplies

24-25

$37.11

100

Cooking Supplies and Class Supplies

1.00

$37.11

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$37.11

COMMERCE003 COMMERCE BANK

5585029

2012400077 06

CASH2 Commode supplies

F B 01/06/2025 02/06/2025 R

$48.84

24-25

$48.84

100

Commode reducer ring

1.00

$17.99

110

Commode bucket

1.00

$14.86

120

Commode chair cover

1.00

$15.99

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$48.84

COMMERCE003 COMMERCE BANK

5796

2012400085 06

CASH2 Cooking and Science Supplies F B 01/27/2025 02/06/2025 R

$30.32

24-25

$30.32

100

Cooking and Science Supplies

1.00

$30.32

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$30.32

COMMERCE003 COMMERCE BANK

5933005

1132400006 06

CASH2 Paper Rolls ordered through F B 01/06/2025 02/06/2025 R

$111.96

Amazon

24-25

$111.96

100

PerkHomy 36" x 2,400" (200') Brown

4.00

$111.96

Kraft Paper Roll

10E000 1130 4100 02 000000

SUPPLIES - ART

$111.96

COMMERCE003 COMMERCE BANK

6545814

6012400362 06

CASH2 Amazon - Weight room fans

F B 01/10/2025 02/06/2025 R

$1,234.77

24-25

$1,234.77

100

Amazon - Weight room fans

1.00

$1,234.77

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$1,234.77

COMMERCE003 COMMERCE BANK

7045855

1002400086 06

CASH2 Amazon - medical supplies

F B 01/17/2025 02/06/2025 R

$43.86

24-25

$43.86

100

Amazon - medical supplies

1.00

$43.86

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$43.86

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

02/07/25

Page:10 9:36 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

COMMERCE003 COMMERCE BANK

7486623

1002400085 06

CASH2 Amazon - Library Supplies

F B 01/15/2025 02/06/2025 R

$166.33

24-25

$166.33

100

Amazon - Library Supplies

1.00

$166.33

10E000 2220 4100 00 000000

SUPPLIES - LIBRARY

$166.33

COMMERCE003 COMMERCE BANK

7825865

6012400355 06

CASH2 Amazon - Pool water testing F B 01/08/2025 02/06/2025 R

$74.60

supplies

24-25

$74.60

100

Amazon - Pool water testing supplies

1.00

$74.60

20E000 2540 4100 00 000000

SUPPLIES - OM

$74.60

COMMERCE003 COMMERCE BANK

78446576

1032400047 06

CASH2 Groceries for class- Walmart F B 01/19/2025 02/06/2025 R

$56.57

24-25

$56.57

100

Groceries for class- Walmart

1.00

$56.57

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$56.57

COMMERCE003 COMMERCE BANK

82301644

1032400045 06

CASH2 Groceries for class- Walmart F B 01/08/2025 02/06/2025 R

$52.51

24-25

$52.51

100

Groceries for class- Walmart

1.00

$52.51

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$52.51

COMMERCE003 COMMERCE BANK

8303465

1082400018 06

CASH2 Tide pods for laundry in

F B 02/04/2025 02/06/2025 R

$54.48

locker rooms

24-25

$54.48

100

Tide pods for laundry in locker rooms

1.00

$54.48

10E000 1130 4100 08 000000

SUPPLIES - HEALTH

$54.48

COMMERCE003 COMMERCE BANK

8796

2012400079 06

CASH2 Life Skills 1 - Bagels

F B 01/08/2025 02/06/2025 R

$20.18

24-25

$20.18

100

Life Skills 1 - Bagels

1.00

$20.18

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$20.18

COMMERCE003 COMMERCE BANK

894

2012400082 06

CASH2 Cooking Supplies

F B 01/13/2025 02/06/2025 R

$9.41

24-25

$9.41

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

02/07/25

Page:11 9:36 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

COMMERCE003 COMMERCE BANK

894

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

100

Cooking Supplies

1.00

$9.41

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$9.41

COMMERCE003 COMMERCE BANK

93163840

2012400083 06

CASH2 LS1 - Walmart - Soup &

F B 01/15/2025 02/06/2025 R

$42.96

Grilled cheese

24-25

$42.96

100

LS1 - Walmart - Soup & Grilled cheese

1.00

$42.96

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$42.96

COMMERCE003 COMMERCE BANK

9339

2012400086 06

CASH2 Life Skills 1 - Walmart- Gro F B 01/29/2025 02/06/2025 R

$31.06

& Science

24-25

$31.06

100

Life Skills 1 - Walmart - Groceries &

1.00

$31.06

Science Supplies

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$31.06

COMMERCE003 COMMERCE BANK

93779154

1032400049 06

CASH2 Groceries for class

F B 02/03/2025 02/06/2025 R

$173.65

24-25

$173.65

100

groceries for class- Walmart

1.00

$173.65

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$173.65

COMMERCE003 COMMERCE BANK

98245826

7012400164 06

CASH2 WAL MART --BREAD

F B 01/27/2025 02/06/2025 R

$41.07

24-25

$41.07

100

WAL MART--BREAD

1.00

$41.07

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$41.07

COMMERCE003 COMMERCE BANK

E5290187

6012400371 06

CASH2 Speedway Motors - pork chop F B 01/14/2025 02/06/2025 R

$132.05

grill parts

24-25

$132.05

100

Speedway Motors - pork chop grill parts

1.00

$132.05

20E000 2540 4100 00 000000

SUPPLIES - OM

$132.05

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

02/07/25

Page:12 9:36 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

COMMERCE003 COMMERCE BANK

INV341200

1002400081 06

CASH2 American AED - Smart Pads

F B 01/27/2025 02/06/2025 R

$716.00

and FRX

24-25

$716.00

100

American AED - Smart Pads and FRX

1.00

$716.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$716.00

COMMERCE003 COMMERCE BANK

NV088

1002400093 06

CASH2 Felt Right - Conference

F B 01/25/2025 02/06/2025 R

$1,118.44

Banner

24-25

$1,118.44

100

Felt Right - Conference Banner

1.00

$1,118.44

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$1,118.44

COMMERCE003 COMMERCE BANK

OR459532

1002400087 06

CASH2 Gopher - Intention Light

F B 01/17/2025 02/06/2025 R

$2,163.72

Portable Game Standards

24-25

$2,163.72

100

Gopher - Intention Light Portable Game

1.00

$1,898.00

Standards

110

Shipping

1.00

$265.72

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$2,163.72

COMMERCE003 COMMERCE BANK

VUL8J1C95

6012400360 06

CASH2 Sunco Lighting - Weight room F B 01/09/2025 02/06/2025 R

$722.46

inside lights

24-25

$722.46

100

Sunco Lighting - Weight room inside

1.00

$722.46

lights

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$722.46

NUMBER OF INVOICES: 51

$19,750.55

DAKTRONI000 DAKTRONICS

7122897

1002400084 05

CASH2 Graphic Design

F B 12/19/2024 02/05/2025 R

$1,390.00

24-25

$1,390.00

100

Graphic Design

1.00

$1,390.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$1,390.00

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

02/07/25

Page:13 9:36 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

NUMBER OF INVOICES: 1

$1,390.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

3391

1032400046 05

CASH2 Printer cartridge for

F B 12/31/2024 02/05/2025 R

$124.00

department printer

24-25

$124.00

100

Invoice 3391 PO Number Stephanie Nelson

1.00

$124.00

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$124.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

3411

1082400016 05

CASH2 printer ink for room 137

F B 01/08/2025 02/05/2025 R

$69.00

24-25

$69.00

100

printer ink for room 137

1.00

$69.00

10E000 1130 3320 08 000000

TRAVEL - HEALTH

$69.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

3418

1052400011 05

CASH2 Toner - Jeff and Lisa

F B 01/21/2025 02/05/2025 R

$248.00

24-25

$248.00

100

2 black toner - Jeff and Lisa

2.00

$248.00

10E000 2120 4100 00 000000

SUPPLIES - GUID

$248.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

3426

1022400013 05

CASH2 Document Imagine Services - F B 01/30/2025 02/05/2025 R

$207.00

Toner

24-25

$207.00

100

Document Imaging Services

1.00

$207.00

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$207.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

3428

8012400011 05

CASH2 Black Toner

F B 01/30/2025 02/05/2025 R

$116.00

24-25

$116.00

100

Black Toner

1.00

$116.00

10E000 2220 4100 00 000000

SUPPLIES - LIBRARY

$116.00

NUMBER OF INVOICES: 5

$764.00

EVERGREE000 EVERGREEN FS

013125

1082400017 05

CASH2 Fuel bill for January 2025 F B 02/03/2025 02/05/2025 R

$94.85

BTW vehicles.

24-25

$94.85

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

02/07/25

Page:14 9:36 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

013125

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

100

Fuel bill for January 2025 BTW

1.00

$94.85

vehicles.

10E000 1700 4100 21 000000

SUPPLIES - DR ED

$94.85

EVERGREE000 EVERGREEN FS

116009064

5012400079 05

CASH2 B14 #2 ULS CLR

F B 01/06/2025 02/05/2025 R

$15.55

24-25

$15.55

100

B14 #2 ULS CLR

1.00

$15.55

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$15.55

EVERGREE000 EVERGREEN FS

116009255

5012400082 05

CASH2 B14 #12 ULS CLR

F B 01/03/2025 02/05/2025 R

$45.37

24-25

$45.37

100

B14 #12 ULS CLR

1.00

$45.37

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$45.37

EVERGREE000 EVERGREEN FS

116009609

5012400084 05

CASH2 Fuel 24 #2 ULS CLR

F B 01/09/2025 02/05/2025 R

$13.77

24-25

$13.77

100

Fuel 24 #2 ULS CLR

1.00

$13.77

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$13.77

EVERGREE000 EVERGREEN FS

116009987

5012400090 05

CASH2 Fuel 24 #2 ULS CLR

F B 01/14/2025 02/05/2025 R

$52.63

24-25

$52.63

100

Fuel 24 #2 ULS CLR

1.00

$52.63

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$52.63

EVERGREE000 EVERGREEN FS

116010100

5012400089 05

CASH2 Fuel 24 #2 ULS CLR

F B 01/15/2025 02/05/2025 R

$14.64

24-25

$14.64

100

Fuel 24 #2 ULS CLR

1.00

$14.64

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$14.64

EVERGREE000 EVERGREEN FS

116010181

5012400092 05

CASH2 Fuel 24 #2 ULS CLR

F B 01/16/2025 02/05/2025 R

$16.47

24-25

$16.47

100

Fuel 24 #2 ULS CLR

1.00

$16.47

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$16.47

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

02/07/25

Page:15 9:36 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

116010508

5012400093 05

CASH2 Fuel 24 #2 ULS CLR

F B 01/21/2025 02/05/2025 R

$15.77

24-25

$15.77

100

Fuel 24 #2 ULS CLR

1.00

$15.77

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$15.77

EVERGREE000 EVERGREEN FS

116010515

5012400094 05

CASH2 Fuel 24 #2 ULS CLR

F B 01/21/2025 02/05/2025 R

$15.56

24-25

$15.56

100

Fuel 24 #2 ULS CLR

1.00

$15.56

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$15.56

EVERGREE000 EVERGREEN FS

116010578

5012400095 05

CASH2 Fuel 24 #2 ULS CLR

F B 01/22/2025 02/05/2025 R

$12.28

24-25

$12.28

100

Fuel 24 #2 ULS CLR

1.00

$12.28

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$12.28

EVERGREE000 EVERGREEN FS

116010718

5012400097 05

CASH2 Fuel 24 #2 ULS CLR

F B 01/24/2025 02/05/2025 R

$15.18

24-25

$15.18

100

Fuel 24 #2 ULS CLR

1.00

$15.18

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$15.18

EVERGREE000 EVERGREEN FS

116011060

5012400099 05

CASH2 Fuel 24 #2 ULS CLR

F B 01/29/2025 02/05/2025 R

$15.58

24-25

$15.58

100

Fuel 24 #2 ULS CLR

1.00

$15.58

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$15.58

EVERGREE000 EVERGREEN FS

116011213

1152400104 05

CASH2 Fuel 24 #2 ULS CLR

F B 01/31/2025 02/05/2025 R

$15.81

24-25

$15.81

100

Fuel 24 #2 ULS CLR

1.00

$15.81

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$15.81

EVERGREE000 EVERGREEN FS

7000813

5012400085 05

CASH2 Unleaded Gasoline

F B 01/14/2025 02/05/2025 R

$695.49

24-25

$695.49

100

Unleaded Gasoline

1.00

$695.49

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$695.49

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

02/07/25

Page:16 9:36 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

7000850

5012400098 05

CASH2 Unleaded Gasoline

F B 01/27/2025 02/05/2025 R

$789.23

24-25

$789.23

100

Unleaded Gasoline

1.00

$789.23

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$789.23

EVERGREE000 EVERGREEN FS

84000936

6012400356 05

CASH2 Sidewalk Salt

F B 01/09/2025 02/05/2025 R

$463.75

24-25

$463.75

100

Sidewalk Salt

1.00

$463.75

20E000 2540 4100 00 000000

SUPPLIES - OM

$463.75

EVERGREE000 EVERGREEN FS

84000947

1002400088 05

CASH2 Salt

F B 01/16/2025 02/05/2025 R

$530.00

24-25

$530.00

100

Salt

1.00

$530.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$530.00

NUMBER OF INVOICES: 17

$2,821.93

FIRST FI000 FIRST FINANCIAL BANK

22025

1152400103 05

CASH2 February HSA Fees

F B 02/13/2025 02/05/2025 R

$64.00

24-25

$64.00

100

February HSA Fees

1.00

$64.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$64.00

NUMBER OF INVOICES: 1

$64.00

FRONTIER002 Frontier Communications

1/22/25-2/21/25

0000000000 05

CASH2 Communications

B 01/22/2025 02/05/2025 R

$1,018.28

24-25

$1,018.28

20E000 2540 3400 00 000000

COMMUNICATION

$1,018.28

NUMBER OF INVOICES: 1

$1,018.28

GENERAL 003 THE GENERAL STORE

INV/2024/47974

1162400046 05

CASH2 Follow up order for 1/4 zips F B 12/12/2024 02/05/2025 R

$62.20

for band.

24-25

$62.20

100

Follow up order for band 1/4 zips.

4.00

$62.20