Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:29 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

RUNNING 001 Running Supply Inc

1200980

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

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$146.36

NUMBER OF INVOICES: 2

$128.38

STANDARD000 STANDARD CHAIR OF GARDNER

INV338713

1002400109 08

CASH2 Retirement Lamps

F B 03/21/2025 04/08/2025 R

$1,018.36

24-25

$1,018.36

100

Retirement Lamp - Kilgore

1.00

$216.00

110

Retirement Lamp - Lancaster

1.00

$216.00

120

Retirement Lamp - Baxter

1.00

$216.00

130

Retirement Lamp - Bell

1.00

$216.00

140

Personalization

1.00

$76.00

150

Shipping

1.00

$78.36

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$1,018.36

NUMBER OF INVOICES: 1

$1,018.36

SUNBELT 000 Sunbelt Rentals Inc

165622809-0001

6012400489 08

CASH2 Baseball Net Lift

F B 03/06/2025 04/08/2025 R

$1,282.34

24-25

$1,282.34

100

Baseball Net Lift

1.00

$1,282.34

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,282.34

NUMBER OF INVOICES: 1

$1,282.34

TRESONA 000 TRESONA MULTIMEDIA LLC

427113

1162400059 08

CASH2 Last of the marching band

F B 03/31/2025 04/08/2025 R

$650.00

show copyrights.

24-25

$650.00

100

Last of the copyrights for the marching

1.00

$650.00

band show.

10E000 1130 5400 12 000000

EQUIP - BAND

$650.00

NUMBER OF INVOICES: 1

$650.00

VERIZON 008 VERIZON WIRELESS

6109668272

0000000000 09

CASH2 Hot Spots

B 03/28/2025 04/09/2025 R

$1,842.51