Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:12 10:39 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

DICK BLI000 DICK BLICK CO

5194200

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

10E000 1130 4100 02 000000

SUPPLIES - ART

$-37.86

NUMBER OF INVOICES: 2

$420.72

DOCUMENT000 DOCUMENT IMAGING SERVICES

3467

1022400015 08

CASH2 Document Imagine Services - F B 03/13/2025 04/08/2025 R

$69.00

Toner

24-25

$69.00

100

Document Imagine Services - Toner

1.00

$69.00

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$69.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

3470

2012400107 08

CASH2 Printer Toner

F B 03/13/2025 04/08/2025 R

$124.00

24-25

$124.00

100

Printer Toner

1.00

$124.00

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$124.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

3494

1092400012 08

CASH2 PRINTER TONER CARTRIDGE FOR F B 03/31/2025 04/08/2025 R

$116.00

SCIENEC DEPARTMENT

24-25

$116.00

100

HP CLJ M454 PSW2020A, GENUINE HP TONER,

1.00

$116.00

BLACK

10E000 1130 4100 13 000000

SUPPLIES - SCIENCE

$116.00

NUMBER OF INVOICES: 3

$309.00

EDINGERS000 EDINGERS ENGRAV & TROPHIES

78722

4012400088 08

CASH2 BBK End of Season Awards - F B 03/09/2025 04/08/2025 R

$92.00

varsity

24-25

$92.00

100

BBK End of Season Awards - varsity

1.00

$92.00

10E000 1500 4100 83 000000

SUPPLIES - BOYS BASKETBALL

$92.00

EDINGERS000 EDINGERS ENGRAV & TROPHIES

78723

4012400089 08

CASH2 BBK End of Season Awards

F B 03/12/2025 04/08/2025 R

$92.00

24-25

$92.00

100

BBK End of Season Awards

1.00

$92.00