Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:4 2:40 PM

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

AWARD EM000 AWARD EMBLEM MFG CO INC

430695

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

180

All-State Ribbon

4.00

$25.80

190

All State Pin

6.00

$38.70

200

Shipping & Handling

1.00

$22.95

210

Engrave Service Charge

1.00

$9.20

10E000 1130 3230 22 000000

REPAIRS - CHORUS

$598.35

AWARD EM000 AWARD EMBLEM MFG CO INC

431065

1162400065 08

CASH2 Band Awards (Year 1-4)

F B 04/28/2025 05/08/2025 R

$207.87

24-25

$207.87

100

Band Awards (Year 1-4) -Collection of

1.00

$207.87

instrument pins, trophies, and shipping.

10E000 1130 3320 12 000000

TRAVEL - BAND

$207.87

NUMBER OF INVOICES: 2

$806.22

BIRKEY'S000 Birkey's Farm Store

P83588

1112400025 08

CASH2 DeWalt Tools for BSAA,

F B 05/05/2025 05/08/2025 R

$1,632.45

Landscaping, and Ag Science to build raised beds

24-25

$1,632.45

100

Dewalt 4 port charger

1.00

$250.00

110

Dewalt 3/8 Impact Kit

1.00

$289.00

120

20V 1/4" Impact Driver

1.00

$177.45

130

Drill/Driver Kit

2.00

$458.00

140

20V 10AH Batt

2.00

$458.00

10E000 1400 4100 01 000000

SUPPLIES - AG

$1,632.45

NUMBER OF INVOICES: 1

$1,632.45

BLUE CRO000 BLUE CROSS BLUE SHIELD

20250505ADBF

0000000000 P1

CASH2 Payroll accrual

B 05/05/2025 05/05/2025 R

$2,137.29

24-25

$2,137.29

10L000 4810 0456 00 000000

INS

$2,137.29