Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:37 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

PTHS 001PTHS

22025

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

Officials/Entry Fees

24-25

$2,185.00

100

Repay February Officials / Entry Fees

1.00

$2,185.00

10E000 1500 3200 72 000000

PURCH SERV - GIRLS TRACK

$250.00

10E000 1500 3200 73 000000

PURCH SERV - GIRLS BKB

$890.00

10E000 1500 3200 83 000000

PURCH SERV - BOYS BKB

$960.00

10E000 1500 3200 84 000000

PURCH SERV - BOYS SWIMMING

$85.00

NUMBER OF INVOICES: 1

$2,185.00

PTHS ACT003 PTHS ACTIVITY

30141

1152400115 07

CASH2 Payback SBAA MISC - Tolls

F B 02/05/2025 03/07/2025 R

$194.55

from Madrigal Trip

24-25

$194.55

100

Payback SBAA MISC - Tolls from Madrigal

1.00

$194.55

Trip

40E000 2550 3320 00 000000

TRAVEL - TRANS

$194.55

PTHS ACT003 PTHS ACTIVITY

STEP -Feb

0000000000 07

CASH2 ROE Step Reimb for Special

B 02/04/2025 03/07/2025 S

$127.99

Ed Supplies

24-25

$127.99

10R000 1999 0000 00 000000

MISC RECEIPTS

$127.99

NUMBER OF INVOICES: 2

$322.54

PTHS CAF000 PTHS CAFETERIA

3325M

6012400444 07

CASH2 Bleach

F B 03/03/2025 03/07/2025 R

$18.86

24-25

$18.86

100

Bleach

1.00

$18.86

20E000 2540 4100 00 000000

SUPPLIES - OM

$18.86

PTHS CAF000 PTHS CAFETERIA

362025

4012400083 10

CASH2 Cheerleading Banquet -

F B 03/06/2025 03/10/2025 R

$32.75

Cookies

24-25

$32.75

100

Cheerleading Banquet - Cookies

1.00

$32.75