Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:21 10:39 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

NUMBER OF INVOICES: 2

$675.00

LS BUILD000 LS Building Products

860767

6012400465 08

CASH2 Weight room project

F B 03/10/2025 04/08/2025 R

$62.82

24-25

$62.82

100

Weight room project

1.00

$62.82

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$62.82

LS BUILD000 LS Building Products

860862

6012400464 08

CASH2 Weight room project

F B 03/11/2025 04/08/2025 R

$3,721.60

24-25

$3,721.60

100

Weight room project

1.00

$3,721.60

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$3,721.60

LS BUILD000 LS Building Products

861341

6012400463 08

CASH2 Weight room project

F B 03/13/2025 04/08/2025 R

$35.10

24-25

$35.10

100

Weight room project

1.00

$35.10

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$35.10

LS BUILD000 LS Building Products

861980

6012400475 08

CASH2 Weight room supplies

F B 03/10/2025 04/08/2025 R

$175.00

24-25

$175.00

100

Weight room supplies

1.00

$175.00

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$175.00

LS BUILD000 LS Building Products

862369

6012400476 08

CASH2 Weight room supplies

F B 03/20/2025 04/08/2025 R

$114.99

24-25

$114.99

100

Weight room supplies

1.00

$114.99

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$114.99

NUMBER OF INVOICES: 5

$4,109.51

MEYERLIS000 MEYER, LISA

1140131

1052400016 08

CASH2 Plant

F B 03/20/2025 04/08/2025 R

$107.49

24-25

$107.49

100

Plant from PTHS Guidance Office for

1.00

$107.49

Brenda Martinez.

10E000 2120 4100 00 000000

SUPPLIES - GUID

$107.49