Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/22/25

Page:1 2:26 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

CITY OF 000 CITY OF PONTIAC

2025-5

0000000000 22

CASH2 1st Semester 2025-PPD SRO

B07/09/202507/22/2025R $30,000.00

Contract

25-26

$30,000.00

80E000 2310 3190 00 000000

$30,000.00

NUMBER OF INVOICES: 1

$30,000.00

FLINN SC000 FLINN SCIENTIFIC INC

3151859

1090002055 22

CASH2 CHEMISTRY SUPPLIES

F B 07/09/2025 07/22/2025 R

$374.51

25-26

$374.51

100

AP7762

KASTLE-MEYER PRESUMPTIVE BLOOD TESTING

1.00

$36.30

KIT

110

AP6052

ALLIGATOR CORDS

1.00

$14.14

120

M0207

METHYL ALCOHOL, LAB GRADE, 4L

1.00

$40.80

130

P0213

PENTANE, 100 ML

1.00

$16.73

140

AP7709

REPLACEMENT FOR AC ADAPTER FOR FLINN

2.00

$81.38

BALANCES

150

AP5982

CHROMATOGRAPHY PAPER, STRIPS

2.00

$12.46

160

C0103

COPPER (II) SULFATE, FINE CRYSTAL,

1.00

$35.60

REAGENT, 500G

170

AP8348

REPLACEMENT FLINTS FOR LIGHTERS

3.00

$10.50

180

GP5075

STIRRING RODS, GLASS

20.00

$13.20

190

AP1278

WEIGHING DISHES, DISPOSABLE - PKG OF

1.00

$50.26

500

200

SHIPPING

1.00

$63.14

10E000 1130 4100 13 000000

SUPPLIES - SCIENCE

$374.51

NUMBER OF INVOICES: 1

$374.51

IASA 000IASA

2025-2026

1150002231 22

CASH2 Membership Dues - McGuckin F B 07/22/2025 07/22/2025 R

$1,192.31

25-26

$1,192.31

100

Membership Dues - McGuckin

1.00

$1,192.31

10E000 2320 6400 00 000000

DUES & FEES - SUPT

$1,192.31