Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:37 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

THOMAANG000 THOMAS, ANGELA

5165

2012400116 08

CASH2 Materials for Bridges Social F B 04/17/2025 05/08/2025 R

$37.35

Skills

24-25

$37.35

100

Tootsie Pops

1.00

$9.54

110

Hershey Assortment

1.00

$14.84

120

Bingo game

1.00

$12.97

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$37.35

NUMBER OF INVOICES: 3

$272.73

TJ REICH000 TJ Reicher Inc

700

1162400062 08

CASH2 2025-26 Marching Band Show F B 04/11/2025 05/08/2025 R

$3,500.00

Music Design

24-25

$3,500.00

100

2025-26 Marching Band Show Music Design

1.00

$3,500.00

10E000 1130 5400 12 000000

EQUIP - BAND

$3,500.00

NUMBER OF INVOICES: 1

$3,500.00

TOWNSEND000 TOWNSEND PRESS INC

444369

1002400119 08

CASH2 English Textbooks

F B 04/10/2025 05/08/2025 R

$1,020.87

24-25

$1,020.87

100

Improving Vocabulary

26.00

$335.40

110

Advancing Vocabulary

25.00

$322.50

120

Mastering Vocabulary

22.00

$283.80

130

Shipping-UPS

1.00

$79.17

10E000 1130 4200 00 000000

TEXTBOOKS

$1,020.87

NUMBER OF INVOICES: 1

$1,020.87

TRESONA 000 TRESONA MULTIMEDIA LLC

428838

1162400058 08

CASH2 More marching band show

F B 03/18/2025 05/08/2025 R

$390.00

music copyrights.

24-25

$390.00

100

More marching band music copyrights.

1.00

$405.60

110

Discount

1.00

$-15.60

10E000 1130 4100 12 000000

SUPPLIES - BAND

$390.00