Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:38 10:42 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

PFAFF TI000 PFAFF TIRE & AUTO

141776

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

25-26

$120.00

100

Removal of passenger brake - Ford

1.00

$120.00

Fusion

40E000 2550 3230 00 000000

REPAIRS - TRANS

$120.00

NUMBER OF INVOICES: 1

$120.00

PONTIAC 002 PONTIAC CHAMBER OF COMMERCE

1597

1150002263 15

CASH2 Issues & Eggs

F B 09/18/2025 10/15/2025 R

$15.00

25-26

$15.00

100

Issues & Eggs

1.00

$15.00

10E000 2320 6400 00 000000

DUES & FEES - SUPT

$15.00

NUMBER OF INVOICES: 1

$15.00

PONTIAC 003 PONTIAC DISTRICT #429

Jul-Sep 2025

0000000000 08

CASH2 1st Qtr FY26-Transportation

B09/30/202510/08/2025R $106,715.84

bill

25-26

$106,715.84

40E000 2550 3200 00 000000

CONT SERV - TRANS

$106,715.84

PONTIAC 003 PONTIAC DISTRICT #429

Sept 2025

0000000000 15

CASH2 Sept Charters

B 10/03/2025 10/15/2025 R

$4,808.96

25-26

$4,808.96

40E000 2550 3200 00 000000

CONT SERV - TRANS

$4,808.96

NUMBER OF INVOICES: 2

$111,524.80

PONTIAC 054 PONTIAC AUTO PARTS

521922

5010002216 15

CASH2 Filters and Oil for 2016

F B 09/17/2025 10/15/2025 R

$67.45

Ford F150

25-26

$67.45

100

Filters and Oil for 2016 Ford F150

1.00

$67.45

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$67.45

NUMBER OF INVOICES: 1

$67.45

POWERSCH000 PowerSchool Group LLC

INV469808

3010002317 15

CASH2 SchoolMessenger Communicate F B 09/23/2025 10/15/2025 R

$1,176.47