Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:38 1:53 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

$237.36

PONTIAC 003 PONTIAC DISTRICT #429

FY25 Annual Fees

0000000000 11

CASH2 Annual Fees for

B07/01/202409/11/2024R $467,007.10

Transportation services with Dist 429

24-25

$467,007.10

40E000 2550 3200 00 000000

CONT SERV - TRANS

$467,007.10

NUMBER OF INVOICES: 1

$467,007.10

PONTIAC 054 PONTIAC AUTO PARTS

501246

5012400019 11

CASH2 Battery Charger

F B 08/26/2024 09/11/2024 R

$29.99

24-25

$29.99

100

Battery Charger

1.00

$29.99

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$29.99

PONTIAC 054 PONTIAC AUTO PARTS

501839

5012400024 11

CASH2 Fog Lamp

F B 09/06/2024 09/11/2024 R

$10.58

24-25

$10.58

100

Fog Lamp

1.00

$10.58

20E000 2540 4100 00 000000

SUPPLIES - OM

$10.58

NUMBER OF INVOICES: 2

$40.57

POPP PAI000 Popp Painting

604205

6012400167 11

CASH2 Exterior Painting

F B 08/21/2024 09/11/2024 R

$3,640.36

24-25

$3,640.36

100

Exterior Painting

1.00

$3,640.36

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV NONEM

$3,640.36

NUMBER OF INVOICES: 1

$3,640.36

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9039155

7012400017 11

CASH2 MILK

F B 08/12/2024 09/11/2024 R

$512.21

24-25

$512.21

100

MILK

1.00

$512.21

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$512.21