Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:34 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

PITNEY B002 Pitney Bowes Global Financial Serv 3107144268

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

24-25

$154.14

100

Postage machine lease

1.00

$154.14

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$154.14

NUMBER OF INVOICES: 1

$154.14

PONTIAC 002 PONTIAC CHAMBER OF COMMERCE

1440

1152400107 07

CASH2 Membership Fees

F B 02/01/2025 03/07/2025 R

$200.00

24-25

$200.00

100

Membership Fees

1.00

$200.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$200.00

PONTIAC 002 PONTIAC CHAMBER OF COMMERCE

1455

1002400096 07

CASH2 Annual Banquet

F B 02/06/2025 03/07/2025 R

$160.00

24-25

$160.00

100

Annual Banquet

1.00

$160.00

10E000 1130 3200 00 000000

PURCH SERV - PTHS

$160.00

NUMBER OF INVOICES: 2

$360.00

PONTIAC 054 PONTIAC AUTO PARTS

503871

5012400056 07

CASH2 Credit - Warranty

F B 10/11/2024 03/07/2025 R

$-137.69

24-25

$-137.69

100

Credit - Warranty

1.00

$-137.69

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$-137.69

PONTIAC 054 PONTIAC AUTO PARTS

506171

5012400057 07

CASH2 Oil and Filters

F B 11/25/2024 03/07/2025 R

$68.24

24-25

$68.24

100

Oil and Filters

1.00

$68.24

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$68.24

PONTIAC 054 PONTIAC AUTO PARTS

506451

5012400061 07

CASH2 Filter & Oil

F B 12/02/2024 03/07/2025 R

$26.58

24-25

$26.58

100

Filter & Oil

1.00

$26.58

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$26.58