Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:40 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: 3

$567.95

RUDDYMOL000 RUDDY, MOLLY

2024GBKBMR

4012400074 07

CASH2 GBK Worker - Gate

F B 02/25/2025 03/07/2025 R

$120.00

24-25

$120.00

100

GBK Worker - Gate

1.00

$120.00

10E000 1500 3200 73 000000

PURCH SERV - GIRLS BKB

NONEM

$120.00

NUMBER OF INVOICES: 1

$120.00

S J SMIT000 S J SMITH CO

77217

1122400019 07

CASH2 supplies for welding

F B 02/13/2025 03/07/2025 S

$1,341.20

24-25

$1,341.20

100

ED028280 7018 Excalibur 3/31 50#

100.00

$425.00

110

ED028281 7018mr 1/8 excalibur e7018H4R

100.00

$407.00

3000 lbs on a full pallet

120

8WMP mig pliers

8.00

$71.76

130

PF60006 grinding wheel 4-1/2 x 1/4 x

6.00

$10.32

7/8 A24R Type 27

140

PF60629 flap disc 4.5 x 7/8 80 GRI

6.00

$25.62

150

PF63162 cutoff wheel 4-1/2 x .045 x 7/8

75.00

$151.50

type 27 AH A 30 S SG

160

ED010153 6013 1/8" Stick Electrode 50#

50.00

$245.00

CTN

170

delivery charge

1.00

$5.00

10E000 1400 4100 42 000000

SUPPLIES - WELDING

$1,341.20

NUMBER OF INVOICES: 1

$1,341.20

SHERWIN 000 SHERWIN WILLIAMS CO

72128

6012400414 07

CASH2 Weight room paint

F B 02/14/2025 03/07/2025 R

$820.96

24-25

$820.96

100

Weight room paint

1.00

$820.96

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$820.96

NUMBER OF INVOICES: 1

$820.96

SKYWARD 000 SKYWARD ACCOUNTING DEPT

0000235546

3012400061 10

CASH2 Health Services Module

F B 12/30/2024 03/10/2025 R

$3,177.00