Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:6 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

CENGAGE 001 CENGAGE LEARNING

677289

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

24-25

$3,943.36

100

Gale In Context - Opposing Viewpoints

1.00

$3,943.36

10E000 1130 3200 05 000000

PURCH SERV - ENGLISH

$333.21

10E000 2220 4100 00 000000

SUPPLIES - LIBRARY

$829.68

10E000 2220 4400 00 000000

PERIODICALS - LIBRARY

$2,780.47

NUMBER OF INVOICES: 1

$3,943.36

CERAMIC 000 Ceramic Supply Chicago

10467

1132400007 07

CASH2 Clay

F B 02/11/2025 03/07/2025 R

$1,035.00

24-25

$1,035.00

100

105 White Clay-50lb boxes-2000lbs

40.00

$860.00

110

Shipping

1.00

$175.00

10E000 1130 4100 02 000000

SUPPLIES - ART

$1,035.00

NUMBER OF INVOICES: 1

$1,035.00

CERTOR S000 CERTOR SPORTS

2600378

4012400077 07

CASH2 Football Helmet Annual

F B 11/18/2024 03/07/2025 R

$4,989.96

Reconditioning

24-25

$4,989.96

100

Football Helmet Annual Reconditioning

1.00

$4,989.96

10E000 1500 4100 80 000000

SUPPLIES - FOOTBALL

$4,989.96

NUMBER OF INVOICES: 1

$4,989.96

CHILY'S 000 Chily's Drwyall Finishing Inc

15065

6012400394 07

CASH2 Install drywall for weight F B 02/07/2025 03/07/2025 R

$7,995.00

room project

24-25

$7,995.00

100

Install drywall for weight room project

1.00

$7,995.00

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV NONEM

$7,995.00

NUMBER OF INVOICES: 1

$7,995.00

CIRBN LL000 CIRBN LLC

22860

0000000000 07

CASH2 Internet

B 03/01/2025 03/07/2025 R

$809.51