Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:19 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

EVERGREE000 EVERGREEN FS

116011934

6012400400 07

CASH2 Fuel 24 #2 ULS CLR - Heat

F B 02/10/2025 03/07/2025 R

$16.04

for Weightroom

24-25

$16.04

100

Fuel 24 #2 ULS CLR - Heat for

1.00

$16.04

Weightroom

20E000 2540 4100 00 000000

SUPPLIES - OM

$16.04

EVERGREE000 EVERGREEN FS

116012012

6012400398 07

CASH2 Fuel 24 #2 ULS CLR

F B 02/11/2025 03/07/2025 R

$15.27

24-25

$15.27

100

Fuel 24 #2 ULS CLR

1.00

$15.27

20E000 2540 4100 00 000000

SUPPLIES - OM

$15.27

EVERGREE000 EVERGREEN FS

116012034

6012400397 07

CASH2 Fuel 24 #2 ULS CLR

F B 02/11/2025 03/07/2025 R

$13.90

24-25

$13.90

100

Fuel 24 #2 ULS CLR

1.00

$13.90

20E000 2540 4100 00 000000

SUPPLIES - OM

$13.90

EVERGREE000 EVERGREEN FS

116012235

6012400403 07

CASH2 Fuel 24 #2 ULS CLR

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

$13.36

24-25

$13.36

100

Fuel 24 #2 ULS CLR

1.00

$13.36

20E000 2540 4100 00 000000

SUPPLIES - OM

$13.36

EVERGREE000 EVERGREEN FS

116012334

6012400404 07

CASH2 Fuel 24 #2 ULS CLR

F B 02/14/2025 03/07/2025 R

$13.01

24-25

$13.01

100

Fuel 24 #2 ULS CLR

1.00

$13.01

20E000 2540 4100 00 000000

SUPPLIES - OM

$13.01

EVERGREE000 EVERGREEN FS

116012634

6012400405 07

CASH2 Fuel 24 #2 ULS CLR

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

$15.54

24-25

$15.54

100

Fuel 24 #2 ULS CLR

1.00

$15.54

20E000 2540 4100 00 000000

SUPPLIES - OM

$15.54

EVERGREE000 EVERGREEN FS

116012721

6012400406 07

CASH2 Fuel 24 #2 ULS CLR - Weight F B 02/19/2025 03/07/2025 R

$15.58

Room