Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:39 8:07 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

THE MUSI000 THE MUSIC SHOPPE INC

4056165

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

25-26

$175.00

100

Tuba Repair

1.00

$175.00

10E000 1130 5400 12 000000

EQUIP - BAND

$175.00

THE MUSI000 THE MUSIC SHOPPE INC

4058602

1160002170 09

CASH2 Percussion/Drumline Mallets F B 10/28/2025 12/09/2025 R

$331.50

25-26

$331.50

100

Percussion/Drumline Mallets

1.00

$331.50

10E000 1130 4100 12 000000

SUPPLIES - BAND

$331.50

THE MUSI000 THE MUSIC SHOPPE INC

4059924

1160002171 09

CASH2 Instrument Lyres (2nd Order) F B 10/31/2025 12/09/2025 R

$177.27

25-26

$177.27

100

Instrument Lyres (2nd Order)

1.00

$177.27

10E000 1130 4100 12 000000

SUPPLIES - BAND

$177.27

THE MUSI000 THE MUSIC SHOPPE INC

4079578

1160002169 09

CASH2 Bari Sax Repair

F B 12/01/2025 12/09/2025 R

$129.00

25-26

$129.00

100

Bari Sax Repair

1.00

$129.00

10E000 1130 4100 12 000000

SUPPLIES - BAND

$129.00

NUMBER OF INVOICES: 4

$812.77

VERIZON 008 VERIZON WIRELESS

6129655852

0000000000 09

CASH2 Hot Spots

B 11/28/2025 12/15/2025 R

$1,192.37

25-26

$1,192.37

20E000 2540 3400 00 000000

COMMUNICATION

$1,192.37

NUMBER OF INVOICES: 1

$1,192.37

XEROX FI000 Xerox Financial Services

41297540

0000000000 09

CASH2 Xerox copiers

B 12/08/2025 12/15/2025 R

$2,279.51

25-26

$2,279.51

10E000 1130 3190 00 000000

PROF SERV - PTHS

$2,279.51

NUMBER OF INVOICES: 1

$2,279.51