Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:14 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

DOCUMENT000 DOCUMENT IMAGING SERVICES

2964

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

10E000 1130 3230 22 000000

REPAIRS - CHORUS

$139.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

3280

1002400026 08

CASH2 Printer toner.

F B 09/04/2024 05/08/2025 R

$447.00

24-25

$447.00

100

Printer toner.

3.00

$447.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$447.00

NUMBER OF INVOICES: 3

$725.00

DUFFYMIC000 DUFFY, MICHAEL

1330

1002400118 08

CASH2 Michael's - flowers around F B 04/05/2025 05/08/2025 R

$24.22

bus barn

24-25

$24.22

100

Michael's - flowers around bus barn

1.00

$24.22

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$24.22

NUMBER OF INVOICES: 1

$24.22

DURBIJOS000 DURBIN, JOSEPH

4425JD

1172400052 08

CASH2 Brick Walls/Stage for Jazz F B 04/04/2025 05/08/2025 R

$352.75

Night

24-25

$352.75

100

6 Brick Wall Panels

1.00

$309.37

110

Connecting Brackets for Wall Panels

1.00

$43.38

10E000 1130 3230 22 000000

REPAIRS - CHORUS

$352.75

NUMBER OF INVOICES: 1

$352.75

EICHENAU000 EICHENAUER SERVICES

2039155

7012400233 08

CASH2 DISH MACHINE REPAIR

F B 04/22/2025 05/08/2025 R

$2,330.25

24-25

$2,330.25

100

DISH MACHINE REPAIR

1.00

$2,330.25

10E000 2560 3230 00 000000

REPAIRS - CAFETERIA

$2,330.25

NUMBER OF INVOICES: 1

$2,330.25

EVERGREE000 EVERGREEN FS

42025

1082400030 08

CASH2 April 2025 fuel bill for BTW F B 05/03/2025 05/08/2025 R

$73.84