Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:15 2:40 PM

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

42025

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

vehicles.

24-25

$73.84

100

April 2025 fuel bill for BTW vehicles.

1.00

$73.84

10E000 1700 4100 21 000000

SUPPLIES - DR ED

$73.84

EVERGREE000 EVERGREEN FS

7001169

5012400131 08

CASH2 Unleaded Blend

F B 04/21/2025 05/08/2025 R

$997.40

24-25

$997.40

100

Unleaded Blend

1.00

$997.40

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$997.40

NUMBER OF INVOICES: 2

$1,071.24

FILTER S000 FILTER SERVICES ILLINOIS

INV426403

6012400503 08

CASH2 HVAC Filters

F B 04/15/2025 05/08/2025 R

$732.08

24-25

$732.08

100

HVAC Filters

1.00

$732.08

20E000 2540 4100 00 000000

SUPPLIES - OM

$732.08

NUMBER OF INVOICES: 1

$732.08

FRONTIER002 Frontier Communications

0422-0521

0000000000 08

CASH2 Communications

B 04/22/2025 05/08/2025 R

$1,062.35

24-25

$1,062.35

20E000 2540 3400 00 000000

COMMUNICATION

$1,062.35

NUMBER OF INVOICES: 1

$1,062.35

G-SPORTS000 G-SPORTS WRESTLING

71251

4012400098 08

CASH2 Digital Scale and Soft Carry F B 01/29/2025 05/08/2025 R

$173.00

Case

24-25

$173.00

100

Digital Scale and Soft Carry Case

1.00

$173.00

(partial payment)

10E000 1500 4100 87 000000

SUPPLIES - WRESTLING

$173.00