Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:20 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

116012721

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

24-25

$15.58

100

Fuel 24 #2 ULS CLR - Weight Room

1.00

$15.58

20E000 2540 4100 00 000000

SUPPLIES - OM

$15.58

EVERGREE000 EVERGREEN FS

116012820

6012400421 07

CASH2 Fuel 24 #2 ULS CLR - Weight F B 02/20/2025 03/07/2025 R

$43.02

Room

24-25

$43.02

100

Fuel 24 #2 ULS CLR - Weight Room

1.00

$43.02

20E000 2540 4100 00 000000

SUPPLIES - OM

$43.02

EVERGREE000 EVERGREEN FS

116012916

6012400422 07

CASH2 Fuel 24 #2 ULS CLR - Weight F B 02/21/2025 03/07/2025 R

$13.87

Room

24-25

$13.87

100

Fuel 24 #2 ULS CLR - Weight Room

1.00

$13.87

20E000 2540 4100 00 000000

SUPPLIES - OM

$13.87

EVERGREE000 EVERGREEN FS

116013217

6012400434 07

CASH2 Fuel 24 #2 ULS CLR

F B 02/25/2025 03/07/2025 R

$16.14

24-25

$16.14

100

Fuel 24 #2 ULS CLR

1.00

$16.14

20E000 2540 4100 00 000000

SUPPLIES - OM

$16.14

EVERGREE000 EVERGREEN FS

22025

1082400020 07

CASH2 Fuel bill for BTW vehicles F B 02/28/2025 03/07/2025 R

$96.94

for February 2025.

24-25

$96.94

100

Fuel bill for BTW vehicles for February

1.00

$96.94

2025.

10E000 1700 4100 21 000000

SUPPLIES - DR ED

$96.94

EVERGREE000 EVERGREEN FS

7000886

5012400109 07

CASH2 Unleaded Gasoline

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

$725.28

24-25

$725.28

100

Unleaded Gasoline

1.00

$725.28

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$725.28