Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:33 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: 2

$250.96

R K DIXO000 R K DIXON CO

IN5768796

1002400117 08

CASH2 Staples for copiers.

F B 03/11/2025 05/08/2025 R

$441.00

24-25

$441.00

100

2 boxes of staples.

1.00

$441.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$441.00

NUMBER OF INVOICES: 1

$441.00

REGIONAL000 REGIONAL OFFICE OF EDUCATION

1002500448

1002400122 08

CASH2 Paper Order

F B 04/22/2025 05/08/2025 R

$7,013.60

24-25

$7,013.60

100

Paper Order

1.00

$7,013.60

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$7,013.60

NUMBER OF INVOICES: 1

$7,013.60

REPUBLIC000 REPUBLIC SERVICES

0366-000602839

0000000000 08

CASH2 Garbage Services

B 04/20/2025 05/08/2025 R

$962.71

24-25

$962.71

20E000 2540 3210 00 000000

GARBAGE

$962.71

NUMBER OF INVOICES: 1

$962.71

ROBINDAR001 ROBINSON, DARIA

5725

1152400136 08

CASH2 Fannie Mae - Teacher

F B 05/07/2025 05/08/2025 R

$1,200.00

Appreciation Week

24-25

$1,200.00

100

Fannie Mae - Teacher Appreciation Week

1.00

$1,200.00

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$1,200.00

NUMBER OF INVOICES: 1

$1,200.00

ROHDE PI000 ROHDE PIANO REPAIR, TED

207563

1162400064 08

CASH2 Piano Tuning

F B 04/21/2025 05/08/2025 R

$145.00

24-25

$145.00

100

Piano Tuning

1.00

$145.00

10E000 1130 3320 12 000000

TRAVEL - BAND

$145.00