Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/15/25

Page:18 11:24 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: 1

$34,584.56

LS BUILD000 LS Building Products

877231

6010002993 15

CASH2 Lockers

F B 06/23/2025 07/15/2025 R

$34.98

25-26

$34.98

100

Lockers

1.00

$34.98

20E000 2540 4100 00 000000

SUPPLIES - OM

$34.98

LS BUILD000 LS Building Products

879647

6010003018 15

CASH2 Supplies

F B 07/08/2025 07/15/2025 R

$17.93

25-26

$17.93

100

Supplies

1.00

$17.93

20E000 2540 4100 00 000000

SUPPLIES - OM

$17.93

NUMBER OF INVOICES: 2

$52.91

M & H SA000 M & H SALES

202704

6010002977 15

CASH2 Parts for mower

F B 06/24/2025 07/15/2025 R

$40.97

25-26

$40.97

100

Parts for mower

1.00

$40.97

20E000 2540 4100 00 000000

SUPPLIES - OM

$40.97

NUMBER OF INVOICES: 1

$40.97

MCCORMIC000 McCormick's Group, LLC

6779

1160002136 15

CASH2 Printed Flags

F B 07/14/2025 07/15/2025 R

$946.12

25-26

$946.12

100

Printed Flags

1.00

$923.72

110

Shipping

1.00

$22.40

10E000 1130 4100 12 000000

SUPPLIES - BAND

$946.12

NUMBER OF INVOICES: 1

$946.12

MIKES GL000 MIKES GLASS PLUS

3071

6010002994 15

CASH2 Metal trims on weight room F B 06/20/2025 07/15/2025 R

$5,171.01

interior

25-26

$5,171.01

100

Metal trims on weight room interior

1.00

$5,171.01

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$5,171.01