Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:17 9:15 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

CONSTELL000 CONSTELLATION NEWENERGY INC

70147779001

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

24-25

$23,236.75

20E000 2540 4660 00 000000

ELECTRICITY

$23,236.75

NUMBER OF INVOICES: 1

$23,236.75

DOCUMENT000 DOCUMENT IMAGING SERVICES

3432

2012400093 07

CASH2 HP LJ 600 Toner (Buchanan) F B 02/04/2025 03/07/2025 R

$124.00

24-25

$124.00

100

HP LJ 600 Toner (Buchanan)

1.00

$124.00

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$124.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

3443

1092400010 07

CASH2 TONER SUPPLY ORDER

F B 02/18/2025 03/07/2025 R

$124.00

24-25

$124.00

100

HP LJ M602 PSDISCE390A, REMAN TONER

1.00

$124.00

10E000 1130 4100 13 000000

SUPPLIES - SCIENCE

$124.00

NUMBER OF INVOICES: 2

$248.00

DOWN AT 000 Down at the Farms, LLC

DAF2507PTC

7012400178 07

CASH2 LETTUCE/ RITTER CLASS

F B 02/13/2025 03/07/2025 R

$667.50

PROJECT

24-25

$667.50

100

LETTUCE-EGGS RITTER CLASS PROJECT

1.00

$667.50

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$667.50

NUMBER OF INVOICES: 1

$667.50

DUFFYMIC000 DUFFY, MICHAEL

5130606

6012400424 07

CASH2 Amazon - Fake Outdoor Shrubs F B 02/24/2025 03/07/2025 R

$20.98

24-25

$20.98

100

Amazon - Fake Outdoor Shrubs

1.00

$20.98

20E000 2540 4100 00 000000

SUPPLIES - OM

$20.98

NUMBER OF INVOICES: 1

$20.98

EDINGERS000 EDINGERS ENGRAV & TROPHIES

3-3-25PTHS

4012400082 07

CASH2 Cheerleading End of Year

F B 03/03/2025 03/07/2025 R

$102.00