Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:21 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

7000948

5012400115 07

CASH2 Unleaded Gasoline

F B 02/28/2025 03/07/2025 R

$656.04

24-25

$656.04

100

Unleaded Gasoline

1.00

$656.04

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$656.04

EVERGREE000 EVERGREEN FS

84000976

6012400408 07

CASH2 Salt

F B 02/12/2025 03/07/2025 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

$2,262.63

FABERJES000 FABER, JESSE

32025JF

1112400016 10

CASH2 Classroom Supplies

F B 03/04/2025 03/10/2025 R

$171.02

24-25

$171.02

100

County Market Orange Extract

1.00

$4.33

110

Walmart supplies for Parli Pro Snack

1.00

$127.05

Mix

120

Pontiac Electric Wire for Ag Science

1.00

$39.64

10E000 1400 4100 01 000000

SUPPLIES - AG

$171.02

NUMBER OF INVOICES: 1

$171.02

FAIRBURY000 FAIRBURY FASTENER & SUPPLY

K08391

1122400016 07

CASH2 sanding disc for class

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

$99.95

24-25

$99.95

100

5" 180 H&L ros sand disk 50 pack

1.00

$19.99

110

5" 150 H&L ros sand disk 50 pack

1.00

$19.99

120

5" 220 H&L ros sand disk 50 pack

1.00

$19.99

130

5" 120 H&L ros sand disk 50 pack

1.00

$19.99

140

5" 80 H&L ros sand disk 50 pack

1.00

$19.99

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$99.95

NUMBER OF INVOICES: 1

$99.95

FARNSWOR000 FARNSWORTH GROUP

256837

1152400116 07

CASH2 Professional Services

FB12/06/202403/07/2025R $12,286.70