Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:16 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

NUMBER OF INVOICES: 1

$173.00

GORDON E000 Gordon Electric Supply

S2938360.001

6012400363 08

CASH2 Credit - return of some

F B 01/13/2025 05/08/2025 R

$-35.56

weight room materials

24-25

$-35.56

100

Credit - return of some weight room

1.00

$-35.56

materials

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$-35.56

GORDON E000 Gordon Electric Supply

S2978026.002

1112400018 08

CASH2 Electrical Testers for Ag

F B 04/02/2025 05/08/2025 R

$262.95

Science

24-25

$262.95

100

Klein ET 310 Trans Replacement

1.00

$12.99

110

Klein ET 310 Circuit Breaker

1.00

$49.97

Finder/tester

120

Klein RT390 Circuit Analyzer

1.00

$149.99

130

Klein Cable Stripper

2.00

$29.96

140

Tax

1.00

$20.04

10E000 1400 4100 01 000000

SUPPLIES - AG

$262.95

NUMBER OF INVOICES: 2

$227.39

GRAYS GA000 GRAYS GARAGE

29129

5012400130 08

CASH2 Safety Inspection - Ford

F B 04/18/2025 05/08/2025 R

$42.00

Transit Van

24-25

$42.00

100

Safety Inspection - Ford Transit Van

1.00

$42.00

40E000 2550 3200 00 000000

CONT SERV - TRANS

$42.00

NUMBER OF INVOICES: 1

$42.00

GREAT LA002 GREAT LAKES ACE HARDWARE

174164/D

6012400494 08

CASH2 Wallplate

F B 08/02/2024 05/08/2025 R

$1.79

24-25

$1.79

100

Wallplate

1.00

$1.79

20E000 2540 4100 00 000000

SUPPLIES - OM

$1.79