Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:24 10:39 AM

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

NIEMANN 000 NIEMANN FOODS

2494181

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

100

Life Skills 1 - County Market - Gro

1.00

$6.98

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$6.98

NUMBER OF INVOICES: 1

$6.98

PFAFF TI000 PFAFF TIRE & AUTO

136176

5012400123 08

CASH2 Repair loose tire

F B 03/14/2025 04/08/2025 R

$38.72

24-25

$38.72

100

Repair loose tire

1.00

$38.72

40E000 2550 3230 00 000000

REPAIRS - TRANS

$38.72

NUMBER OF INVOICES: 1

$38.72

PONTIAC 002 PONTIAC CHAMBER OF COMMERCE

1490

1002400107 08

CASH2 Annual Banquet Meals

F B 03/14/2025 04/08/2025 R

$90.00

24-25

$90.00

100

Annual Banquet Meals

3.00

$90.00

10E000 1130 3200 00 000000

PURCH SERV - PTHS

$90.00

NUMBER OF INVOICES: 1

$90.00

PONTIAC 003 PONTIAC DISTRICT #429

04042025

0000000000 10

CASH2 Def Bill #2

B 04/04/2025 04/10/2025 R

$218.30

24-25

$218.30

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$218.30

PONTIAC 003 PONTIAC DISTRICT #429

040425

0000000000 10

CASH2 Def Bill

B 04/04/2025 04/10/2025 R

$171.99

24-25

$171.99

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$171.99

PONTIAC 003 PONTIAC DISTRICT #429

Feb 25 Charters

0000000000 08

CASH2 February Charters

B 03/04/2025 04/08/2025 R

$6,351.28

24-25

$6,351.28

40E000 2550 3200 00 000000

CONT SERV - TRANS

$6,351.28

PONTIAC 003 PONTIAC DISTRICT #429

Jan 2025 Charters 0000000000 08

CASH2 January Charters

B 03/04/2025 04/08/2025 R

$5,656.04

24-25

$5,656.04