Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:30 9:15 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

LEE'S SP000 LEE'S SPORTS

115748

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

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$491.00

NUMBER OF INVOICES: 1

$1,191.00

LS BUILD000 LS Building Products

857514

6012400393 07

CASH2 Building material for the

F B 02/05/2025 03/07/2025 R

$68.15

weight room project

24-25

$68.15

100

Building material for the weight room

1.00

$68.15

project

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$68.15

LS BUILD000 LS Building Products

860015

6012400443 07

CASH2 Material for weight room

F B 03/03/2025 03/07/2025 R

$107.77

ceiling

24-25

$107.77

100

Material for weight room ceiling

1.00

$107.77

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$107.77

LS BUILD000 LS Building Products

860179

6012400451 10

CASH2 Weight room supplies

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

$179.57

24-25

$179.57

100

Weight room supplies

1.00

$179.57

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$179.57

LS BUILD000 LS Building Products

860350

6012400453 10

CASH2 Weight room supplies

F B 03/05/2025 03/10/2025 R

$147.20

24-25

$147.20

100

Weight room supplies

1.00

$147.20

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$147.20

LS BUILD000 LS Building Products

860351

6012400452 10

CASH2 Weight room supplies

F B 03/05/2025 03/10/2025 R

$40.42

24-25

$40.42

100

Weight room supplies

1.00

$40.42

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$40.42