Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:3 9:15 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

NUMBER OF INVOICES: 1

$319.00

BREG, IN000 BREG, INC

6141143

4012400051 07

CASH2 Breg Cold Compression Pad ( F B 01/29/2025 03/07/2025 R

$430.84

shoulder, foot/ankle)

24-25

$430.84

100

Breg Cold Compression Pad ( shoulder,

1.00

$430.84

foot/ankle)

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$430.84

BREG, IN000 BREG, INC

6143866

4012400052 07

CASH2 Combo Cold Compression Knee F B 01/30/2025 03/07/2025 R

$739.19

Sleeve

24-25

$739.19

100

Combo Cold Compression Knee Sleeve

1.00

$739.19

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$739.19

NUMBER OF INVOICES: 2

$1,170.03

BSN SPOR000 BSN SPORTS

928873966

4012400078 07

CASH2 Football Yearly Supply (knee F B 02/19/2025 03/07/2025 R

$1,988.00

pad, belts, mouth pieces, practice pants)

24-25

$1,988.00

100

Football Yearly Supply (knee pad,

1.00

$1,988.00

belts, mouth pieces, practice pants)

10E000 1500 4100 80 000000

SUPPLIES - FOOTBALL

$1,988.00

NUMBER OF INVOICES: 1

$1,988.00

BUCHAKAL000 BUCHANAN, KALEIGH J.

22025

2012400102 10

CASH2 Applied Science labs

F B 03/03/2025 03/10/2025 R

$47.40

24-25

$47.40

100

Newton's 3rd Law Balloon Cars

1.00

$6.25

110

Oil Filter Lab

1.00

$10.32

120

Water Filter Lab

1.00

$7.50

130

Oil Filter Lab

1.00

$5.62

140

Skittle Mass Lab and Hot Chocolate

1.00

$17.71

Temperature Lab