Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:23 9:15 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

NUMBER OF INVOICES: 1

$1,021.78

GRAYS GA000 GRAYS GARAGE

28565

5012400103 07

CASH2 Safety Inspection - 2019

F B 02/10/2025 03/07/2025 R

$42.00

Ford

24-25

$42.00

100

Safety Inspection - 2019 Ford

1.00

$42.00

40E000 2550 3200 00 000000

CONT SERV - TRANS

$42.00

GRAYS GA000 GRAYS GARAGE

28803

5012400118 10

CASH2 Safety Inspection - 2017

F B 03/08/2025 03/10/2025 R

$44.00

Chevy

24-25

$44.00

100

Safety Inspection - 2017 Chevy

1.00

$44.00

40E000 2550 3200 00 000000

CONT SERV - TRANS

$44.00

GRAYS GA000 GRAYS GARAGE

28804

5012400117 10

CASH2 Safety Inspection - 2018

F B 03/08/2025 03/10/2025 R

$44.00

Chevy

24-25

$44.00

100

Safety Inspection - 2018 Chevy

1.00

$44.00

40E000 2550 3200 00 000000

CONT SERV - TRANS

$44.00

GRAYS GA000 GRAYS GARAGE

28805

6012400440 10

CASH2 Safety Inspection - 2020

F B 03/08/2025 03/10/2025 R

$42.00

Chrysler

24-25

$42.00

100

Safety Inspection - 2020 Chrysler

1.00

$42.00

40E000 2550 3200 00 000000

CONT SERV - TRANS

$42.00

NUMBER OF INVOICES: 4

$172.00

GREAT LA002 GREAT LAKES ACE HARDWARE

3804/166

6012400409 07

CASH2 Duct Tape

F B 02/18/2025 03/07/2025 R

$14.38

24-25

$14.38

100

Duct Tape

1.00

$14.38

20E000 2540 4100 00 000000

SUPPLIES - OM

$14.38