Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:21 10:42 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

NUMBER OF INVOICES: 1

$20,308.79

EVEREST 000 EVEREST ENERGY & CONROL TECHNOLOGI 100825

0000000000 15

CASH2 HVAC System Licensing for

B 10/08/2025 10/15/2025 R

$2,975.00

replacement and software updates

25-26

$2,975.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$2,975.00

NUMBER OF INVOICES: 1

$2,975.00

EVERGREE000 EVERGREEN FS

7260024

5010002214 15

CASH2 Unleaded gasoline

F B 09/04/2025 10/15/2025 R

$779.06

25-26

$779.06

100

Unleaded gasoline

1.00

$779.06

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$779.06

EVERGREE000 EVERGREEN FS

7260095

5010002215 15

CASH2 Unleaded Gasoline

F B 09/16/2025 10/15/2025 R

$800.78

25-26

$800.78

100

Unleaded Gasoline

1.00

$800.78

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$800.78

EVERGREE000 EVERGREEN FS

7260161

5010002220 15

CASH2 Unleaded Gasoline

F B 09/26/2025 10/15/2025 R

$815.61

25-26

$815.61

100

Unleaded Gasoline

1.00

$815.61

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$815.61

EVERGREE000 EVERGREEN FS

925DE

1080002074 15

CASH2 September 2025, fuel bill

F B 10/03/2025 10/15/2025 R

$110.37

for BTW vehicles.

25-26

$110.37

100

September 2025, fuel bill for BTW

1.00

$110.37

vehicles.

10E000 1700 4100 21 000000

SUPPLIES - DR ED

$110.37

NUMBER OF INVOICES: 4

$2,505.82

FABERJES000 FABER, JESSE

9172025

1110002072 15

CASH2 Ag Business Tours and Office F B 08/30/2025 10/15/2025 R

$527.22