Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:43 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

TRESONA 000 TRESONA MULTIMEDIA LLC

427112

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

marching band music.

24-25

$187.20

100

Copyright for our marching band show

1.00

$187.20

music.

10E000 1130 5400 12 000000

EQUIP - BAND

$187.20

NUMBER OF INVOICES: 1

$187.20

TROST TR001 TROST TREE EXPERTS, A.L.

4737

6012400416 07

CASH2 Snow removal and salt spread F B 02/16/2025 03/07/2025 R

$2,350.00

24-25

$2,350.00

100

Snow removal and salt spread

1.00

$2,350.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$2,350.00

NUMBER OF INVOICES: 1

$2,350.00

VERDUDON002 VERDUN, DON

2024BBKBDV

4012400065 07

CASH2 BBK Worker - Clock

F B 02/24/2025 03/07/2025 R

$440.00

24-25

$440.00

100

BBK Worker - Clock

1.00

$440.00

10E000 1500 3200 83 000000

PURCH SERV - BOYS BKB

NONEM

$440.00

VERDUDON002 VERDUN, DON

2024GBKBDV

4012400071 07

CASH2 GBK Worker - Clock

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

$40.00

24-25

$40.00

100

GBK Worker - Clock

1.00

$40.00

10E000 1500 3200 73 000000

PURCH SERV - GIRLS BKB

NONEM

$40.00

NUMBER OF INVOICES: 2

$480.00

VERIZON 008 VERIZON WIRELESS

6107172482

0000000000 10

CASH2 Hot Spots

B 02/28/2025 03/10/2025 R

$1,842.51

24-25

$1,842.51

20E000 2540 3400 00 000000

COMMUNICATION

$1,842.51

NUMBER OF INVOICES: 1

$1,842.51

WILLIAM 000 WILLIAM ABRAHAM MASON AND CONCRETE 3225

6012400445 07

CASH2 Block Walls in new Weight

FB03/02/202503/07/2025R $24,830.00