Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:35 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

$55.44

SCOPE SH000 SCOPE SHOPPE

20903

1092400014 08

CASH2 MICROSCOPE AND SCALE

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

$2,117.00

MAINTENANCE

24-25

$2,117.00

100

MICROSCOPE CLEANING AND REPAIR

1.00

$2,117.00

10E000 1130 3230 13 000000

REPAIRS - SCIENCE

$2,117.00

NUMBER OF INVOICES: 1

$2,117.00

SPECIAL 005 Special Education Services

SESINV-045809

0000000000 08

CASH2 Tuition Rate Adjustment for

B 02/28/2025 05/08/2025 R

$2,563.92

the 24-25 school year

24-25

$2,563.92

10E000 4120 6700 00 000000

TUITION - SPEC ED

$2,563.92

SPECIAL 005 Special Education Services

SESINV-047361

0000000000 08

CASH2 March Tuition for DH

B 03/31/2025 05/08/2025 R

$3,420.15

24-25

$3,420.15

10E000 4120 6700 00 000000

TUITION - SPEC ED

$3,420.15

SPECIAL 005 Special Education Services

SESINV-047996

0000000000 08

CASH2 Tuition for April 2025

B 04/30/2025 05/08/2025 R

$4,788.21

24-25

$4,788.21

100

21 days

21.00

$4,788.21

10E000 4120 6700 00 000000

TUITION - SPEC ED

$4,788.21

NUMBER OF INVOICES: 3

$10,772.28

STANDARD000 STANDARD CHAIR OF GARDNER

INV339117

1152400131 08

CASH2 Retirement Lamp

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

$290.00

24-25

$290.00

100

Retirement Lamp

1.00

$290.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$290.00

NUMBER OF INVOICES: 1

$290.00

STATE BA004 STATE BANK OF GRAYMONT

DC 2020

0000000000 08

CASH2 2020 Debt Certificate

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

$4,607.50