Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

04/17/25

Page:1 9:36 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

CONSTELL000 CONSTELLATION NEWENERGY INC

70531927701

0000000000 17

CASH2 Electricity

B04/08/202504/17/2025R $18,035.29 24-25 $18,035.29

20E000 2540 4660 00 000000

ELECTRICITY

$18,035.29

NUMBER OF INVOICES: 1

$18,035.29

GIOVAJOD000 Giovanini, JODI

2025 V&H

0000000000 17

CASH2 Recertification for Vision &

B 04/15/2025 04/17/2025 R

$60.00

Hearing testing reimbursement

24-25

$60.00

10E000 2210 3000 00 720000

TITLE II SERVICES

$60.00

NUMBER OF INVOICES: 1

$60.00

IDPH - V000 IDPH - Vision and Hearing

2025 V&RH Recert

0000000000 17

CASH2 2025 Vision & Hearing

B 04/17/2025 04/17/2025 R

$60.00

Recertification for Susan Verdun

24-25

$60.00

10E000 2210 3000 00 720000

TITLE II SERVICES

$60.00

NUMBER OF INVOICES: 1

$60.00

IL AMERI000 IL AMERICAN WATER

721250020338

0000000000 17

CASH2 Water

B 04/08/2025 04/17/2025 R

$29.86

24-25

$29.86

20E000 2540 3700 00 000000

WATER

$29.86

NUMBER OF INVOICES: 1

$29.86

LEARNWEL000 LearnWell

INV208571

0000000000 17

CASH2 Hospital Tutoring-Sept for

B 09/30/2024 04/17/2025 R

$331.16

AD

24-25

$331.16

10E000 4120 6700 00 000000

TUITION - SPEC ED

$331.16