Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:39 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

WARD'S S001 WARD'S SCIENCE

8818789368

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

160

470000-748 RAM REPRODUCTIVE ORGANS

1.00

$39.96

PAIL/1

10E000 1400 4100 01 000000

SUPPLIES - AG

$626.03

NUMBER OF INVOICES: 1

$626.03

WIDMER I000 Widmer Interiors

258129

1152400132 08

CASH2 Office Furniture

F B 04/11/2025 05/08/2025 R

$3,646.44

24-25

$3,646.44

100

Office Furniture

1.00

$3,646.44

10E000 1130 5400 00 000000

EQUIP - PTHS

$3,646.44

NUMBER OF INVOICES: 1

$3,646.44

WILLIAM 000 WILLIAM ABRAHAM MASON AND CONCRETE 53025

6012400528 08

CASH2 Work on weight room

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

$1,950.00

24-25

$1,950.00

100

Work on weight room

1.00

$1,950.00

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$1,950.00

NUMBER OF INVOICES: 1

$1,950.00

XEROX FI000 Xerox Financial Services

May

0000000000 08

CASH2 Xerox Lease

B 05/08/2025 05/08/2025 R

$2,194.10

24-25

$2,194.10

10E000 1130 3190 00 000000

PROF SERV - PTHS

$2,194.10

NUMBER OF INVOICES: 1

$2,194.10

ZEGA ERI000 ZEGA, ERIC

4265EZ

1062400008 08

CASH2 Pizza for Math Team at the F B 04/26/2025 05/08/2025 R

$53.44

State competition

24-25

$53.44

100

Pizza for Math Team at the State

1.00

$53.44

competition

10E000 1130 3320 11 000000

TRAVEL - MATH

$53.44