Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:22 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

FARNSWOR000 FARNSWORTH GROUP

256837

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

24-25

$12,286.70

100

Professional Services

1.00

$12,286.70

90E000 2540 3190 00 000000

PUR SERV - LIFE SAFETY

$12,286.70

FARNSWOR000 FARNSWORTH GROUP

257893

1152400117 07

CASH2 Professional Services

F B 01/20/2025 03/07/2025 R

$2,180.00

24-25

$2,180.00

100

Professional Services

1.00

$2,180.00

90E000 2540 3190 00 000000

PUR SERV - LIFE SAFETY

$2,180.00

FARNSWOR000 FARNSWORTH GROUP

258861

1152400122 07

CASH2 Professional Services

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

$2,828.75

24-25

$2,828.75

100

Professional Services

1.00

$2,828.75

90E000 2540 3190 00 000000

PUR SERV - LIFE SAFETY

$2,828.75

NUMBER OF INVOICES: 3

$17,295.45

FIRST FI000 FIRST FINANCIAL BANK

32025

1152400114 07

CASH2 March HSA Fees

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

$64.00

24-25

$64.00

100

March HSA Fees

1.00

$64.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$64.00

NUMBER OF INVOICES: 1

$64.00

FORNETIM000 FORNERO, TIM

2024GBKBTF

4012400073 07

CASH2 GBK Worker - Clock

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

$40.00

24-25

$40.00

100

GBK Worker - Clock

1.00

$40.00

10E000 1500 3200 73 000000

PURCH SERV - GIRLS BKB

OTHER

$40.00

NUMBER OF INVOICES: 1

$40.00

FRONTIER002 Frontier Communications

02/22-3/21/25

0000000000 07

CASH2 Communications

B 02/22/2025 03/07/2025 R

$1,021.78

24-25

$1,021.78

20E000 2540 3400 00 000000

COMMUNICATION

$1,021.78