Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:27 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: 2

$722.24

HAWKINS,000 Hawkins, Inc

7195909

6010003109 15

CASH2 Pool Chemicals

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

$250.00

25-26

$250.00

100

Pool Chemicals

1.00

$250.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$250.00

NUMBER OF INVOICES: 1

$250.00

HEART TE001 Heart Technologies, Inc.

10263827

0000000000 08

CASH2 Gym Audio Project

B09/19/202510/08/2025R $11,132.28 25-26 $11,132.28

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$11,132.28

NUMBER OF INVOICES: 1

$11,132.28

HELLER C001 Heller Chevrolet GMC

HC25007

0000000000 15

CASH2 2025 Chevy Trailblazer-Dr Ed

B09/17/202510/15/2025R $26,237.70

Car

25-26

$26,237.70

40E000 2550 5400 00 000000

PUPIL TRANSP- EQUIP

$26,237.70

HELLER C001 Heller Chevrolet GMC

RO-6046606/!

5010002218 15

CASH2 Installation of passenger

F B 09/17/2025 10/15/2025 R

$915.00

brake pedal - 2025 Chevy Trailblazer

25-26

$915.00

100

Installation of passenger brake pedal -

1.00

$915.00

2025 Chevy Trailblazer

40E000 2550 3230 00 000000

REPAIRS - TRANS

$915.00

NUMBER OF INVOICES: 2

$27,152.70

HICKSGAS000 HICKSGAS INC

261779-825

7010002527 15

CASH2 RENTAL SOFTENER

F B 08/31/2025 10/15/2025 R

$250.00

25-26

$250.00

100

RENTAL FOR SOFTENER

1.00

$250.00

10E000 2560 5400 00 000000

EQUIP - CAFETERIA

$250.00