Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:25 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

PONTIAC 003 PONTIAC DISTRICT #429

Jan 2025 Charters ******CONTINUED******

40E000 2550 3200 00 000000

CONT SERV - TRANS

$5,656.04

PONTIAC 003 PONTIAC DISTRICT #429

March 2025

0000000000 10

CASH2 March Charters

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

$4,369.56

24-25

$4,369.56

40E000 2550 3200 00 000000

CONT SERV - TRANS

$4,369.56

NUMBER OF INVOICES: 5

$16,767.17

PONTIAC 016 PONTIAC PARKS & RECREATION

2025-LG

1082400025 08

CASH2 PE Lifeguard

F B 03/19/2025 04/08/2025 R

$282.00

Re-Certifications

24-25

$282.00

100

PE lifeguard re-certifications.

1.00

$282.00

10E000 1130 4100 50 000000

SUPPLIES - PE

$282.00

NUMBER OF INVOICES: 1

$282.00

PONTIAC 054 PONTIAC AUTO PARTS

511549

5012400122 08

CASH2 Supplies

F B 03/11/2025 04/08/2025 R

$203.42

24-25

$203.42

100

Supplies

1.00

$203.42

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$203.42

PONTIAC 054 PONTIAC AUTO PARTS

512695

5012400126 08

CASH2 Oils and Filters

F B 04/02/2025 04/08/2025 R

$108.76

24-25

$108.76

100

Oils and Filters

1.00

$108.76

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$108.76

NUMBER OF INVOICES: 2

$312.18

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

4381376

7012400209 08

CASH2 MILK

F B 03/17/2025 04/08/2025 R

$508.30

24-25

$508.30

100

MILK

1.00

$508.30

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$508.30