Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/27/25

Page:1

AP Invoice Update Register

12:25 PM

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

CASHIER,000 IL OFFICE OF THE STATE FIRE MARSHA 9714932

0000000000 27

CASH2 Boiler Inspection

B 08/08/2025 10/27/2025 R

$300.00

25-26

$300.00

90E000 2540 3190 00 000000

PUR SERV - LIFE SAFETY

$300.00

NUMBER OF INVOICES: 1

$300.00

CONSTELL000 CONSTELLATION NEWENERGY INC

71680436501

0000000000 27

CASH2 Electricity

B10/15/202510/27/2025R $22,555.66 25-26 $22,555.66

20E000 2540 4660 00 000000

ELECTRICITY

$22,555.66

NUMBER OF INVOICES: 1

$22,555.66

FRONTIER002 Frontier Communications

Sept-Oct Nov

0000000000 27

CASH2 Communications

B 10/27/2025 10/27/2025 R

$1,504.52

25-26

$1,504.52

20E000 2540 3400 00 000000

COMMUNICATION

$1,504.52

NUMBER OF INVOICES: 1

$1,504.52

REGIONAL000 REGIONAL OFFICE OF EDUCATION

1002600366

0000000000 27

CASH2 PD - for Supt Finance

B 10/17/2025 10/27/2025 R

$25.00

Workshop

25-26

$25.00

10E000 2320 6400 00 000000

DUES & FEES - SUPT

$25.00

NUMBER OF INVOICES: 1

$25.00

REPUBLIC000 REPUBLIC SERVICES

0366-000618144

0000000000 27

CASH2 Garbage Services

B 10/20/2025 10/27/2025 R

$934.16

25-26

$934.16

20E000 2540 3210 00 000000

GARBAGE

$934.16

NUMBER OF INVOICES: 1

$934.16

TOTAL NUMBER OF BATCH INVOICES:

5

$25,319.34

5 COMPUTER CHECK INVOICES

$25,319.34