Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:34 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

$145.00

RUNNING 001 Running Supply Inc

100824

1002400121 08

CASH2 Supplies

F B 10/28/2024 05/08/2025 R

$35.51

24-25

$35.51

100

Supplies

1.00

$35.51

20E000 2540 4100 00 000000

SUPPLIES - OM

$35.51

RUNNING 001 Running Supply Inc

1209704

6012400511 08

CASH2 Woodbinder screws

F B 04/16/2025 05/08/2025 R

$19.49

24-25

$19.49

100

Woodbinder screws

1.00

$19.49

20E000 2540 4100 00 000000

SUPPLIES - OM

$19.49

RUNNING 001 Running Supply Inc

1210419

6012400525 08

CASH2 Scotts Turf Builder

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

$85.00

24-25

$85.00

100

Scotts Turf Builder

1.00

$85.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$85.00

RUNNING 001 Running Supply Inc

1214463

6012400523 08

CASH2 Drill bits

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

$13.19

24-25

$13.19

100

Drill bits

1.00

$13.19

20E000 2540 4100 00 000000

SUPPLIES - OM

$13.19

RUNNING 001 Running Supply Inc

1214543

6012400524 08

CASH2 Fasteners

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

$4.30

24-25

$4.30

100

Fasteners

1.00

$4.30

20E000 2540 4100 00 000000

SUPPLIES - OM

$4.30

NUMBER OF INVOICES: 5

$157.49

SCHNEAPR000 SCHNEEMAN, APRIL

1231406

2012400117 08

CASH2 Laminator and Lamination

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

$55.44

Supplies

24-25

$55.44

100

Laminator and Lamination Supplies

1.00

$55.44

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$55.44