Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:30 2:40 PM

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

$7.50

PITNEY B000 PITNEY BOWES

5525

1002400126 08

CASH2 Postage

F B 05/05/2025 05/08/2025 R

$2,024.75

24-25

$2,024.75

100

Postage

1.00

$2,024.75

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$2,024.75

NUMBER OF INVOICES: 1

$2,024.75

PONTIAC 003 PONTIAC DISTRICT #429

Oct-Dec 2024

0000000000 08

CASH2 Transportation Billing for

B04/30/202505/08/2025R $118,673.72

Oct 1- Dec 31, 2024

24-25

$118,673.72

40E000 2550 3200 00 000000

CONT SERV - TRANS

$118,673.72

NUMBER OF INVOICES: 1

$118,673.72

PONTIAC 005 PONTIAC EDUCATION ASSOC

20250505ADDU

0000000000 P1

CASH2 Payroll accrual

B 05/05/2025 05/05/2025 R

$2,481.59

24-25

$2,481.59

10L000 4810 0459 00 000000

OTH PR DED

$2,481.59

NUMBER OF INVOICES: 1

$2,481.59

PONTIAC 054 PONTIAC AUTO PARTS

511637

1122400023 08

CASH2 oil change

F B 03/13/2025 05/08/2025 R

$30.93

24-25

$30.93

100

Napa proformer oil filter

1.00

$3.99

110

5w30

6.00

$26.94

10E000 1400 4100 41 000000

SUPPLIES - AUTOS

$30.93

PONTIAC 054 PONTIAC AUTO PARTS

514405

5012400133 08

CASH2 Filter and Oil

F B 05/01/2025 05/08/2025 R

$35.98

24-25

$35.98

100

Filter and Oil

1.00

$35.98

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$35.98