Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:25 12:47 PM

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

HAWKINS,000 Hawkins, Inc

7185932

6010003094 09

CASH2 Pool Chemicals

F B 09/02/2025 09/09/2025 R

$1,008.42

25-26

$1,008.42

100

Pool Chemicals

1.00

$1,008.42

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,008.42

NUMBER OF INVOICES: 2

$2,359.81

HICKSGAS000 HICKSGAS INC

203858

7010002509 09

CASH2 HICKS GAS/SALT

F B 08/13/2025 09/09/2025 R

$250.00

25-26

$250.00

100

SALT

1.00

$250.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$250.00

NUMBER OF INVOICES: 1

$250.00

IL AMERI000 IL AMERICAN WATER

600008852641

0000000000 10

CASH2 Water-Freshman wing

B 09/04/2025 09/10/2025 S

$331.18

25-26

$331.18

20E000 2540 3700 00 000000

WATER

$331.18

IL AMERI000 IL AMERICAN WATER

600008852642

0000000000 10

CASH2 Water- Main Bldg

B 09/04/2025 09/10/2025 S

$860.05

25-26

$860.05

20E000 2540 3700 00 000000

WATER

$860.05

IL AMERI000 IL AMERICAN WATER

600008852644

0000000000 10

CASH2 Water-POOL

B 09/04/2025 09/10/2025 S

$804.11

25-26

$804.11

20E000 2540 3700 00 000000

WATER

$804.11

IL AMERI000 IL AMERICAN WATER

610007438119

0000000000 10

CASH2 Water-Private Fire

B 09/04/2025 09/10/2025 S

$75.60

Protection Charge

25-26

$75.60

20E000 2540 3700 00 000000

WATER

$75.60

IL AMERI000 IL AMERICAN WATER

671256369093

0000000000 10

CASH2 Water- Ag Greenhouse

B 09/04/2025 09/10/2025 S

$30.70

25-26

$30.70

20E000 2540 3700 00 000000

WATER

$30.70