Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:20 8:48 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

EVEREST 000 EVEREST ENERGY & CONROL TECHNOLOGI W11466

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

20E000 2540 3200 00 000000

PURCH SERV - OM

$2,035.00

NUMBER OF INVOICES: 1

$2,035.00

EVERGREE000 EVERGREEN FS

10-2025

1080002076 11

CASH2 October, 2025, fuel bill for F B 11/03/2025 11/11/2025 R

$57.22

BTW vehicles.

25-26

$57.22

100

October 2025, fuel bill for BTW

1.00

$57.22

vehicles.

10E000 1700 4100 21 000000

SUPPLIES - DR ED

$57.22

EVERGREE000 EVERGREEN FS

7260313

5010002224 11

CASH2 Unleaded Gasoline

F B 10/10/2025 11/11/2025 R

$778.71

25-26

$778.71

100

Unleaded Gasoline

1.00

$778.71

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$778.71

EVERGREE000 EVERGREEN FS

7260438

5010002231 11

CASH2 Unleaded Gasoline

F B 10/27/2025 11/11/2025 R

$785.00

25-26

$785.00

100

Unleaded Gasoline

1.00

$785.00

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$785.00

NUMBER OF INVOICES: 3

$1,620.93

FABERJES000 FABER, JESSE

1272937

1110002077 11

CASH2 Paracord for string bows

F B 10/06/2025 11/11/2025 R

$29.99

25-26

$29.99

100

500' of paracord

1.00

$29.99

10E000 1400 4100 01 000000

SUPPLIES - AG

$29.99

NUMBER OF INVOICES: 1

$29.99

FIRST FI000 FIRST FINANCIAL BANK

112025

1150002291 11

CASH2 November 2025 HSA Fees

F B 11/10/2025 11/11/2025 R

$84.00

25-26

$84.00

100

November 2025 HSA Fees

1.00

$84.00