Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:31 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

LS BUILD000 LS Building Products

860503

6012400454 10

CASH2 Weight room supplies

F B 03/06/2025 03/10/2025 R

$26.94

24-25

$26.94

100

Weight room supplies

1.00

$26.94

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$26.94

NUMBER OF INVOICES: 6

$570.05

MACKIROY000 MACKINSON, ROY

2024BBKBRM

4012400064 07

CASH2 BBK Worker - Scoreboard

F B 02/24/2025 03/07/2025 R

$520.00

24-25

$520.00

100

BBK Worker - Scoreboard

1.00

$520.00

10E000 1500 3200 83 000000

PURCH SERV - BOYS BKB

NONEM

$520.00

MACKIROY000 MACKINSON, ROY

2024GBKBRM

4012400070 07

CASH2 GBK Worker - Scoreboard

F B 02/25/2025 03/07/2025 R

$360.00

24-25

$360.00

100

GBK Worker - Scoreboard

1.00

$360.00

10E000 1500 3200 73 000000

PURCH SERV - GIRLS BKB

NONEM

$360.00

NUMBER OF INVOICES: 2

$880.00

MASCHLIN000 MASCHING, LINDSAY

2024GBKBLM

4012400072 07

CASH2 GBK Worker - Clock

F B 02/25/2025 03/07/2025 R

$80.00

24-25

$80.00

100

GBK Worker - Clock

1.00

$80.00

10E000 1500 3200 73 000000

PURCH SERV - GIRLS BKB

NONEM

$80.00

NUMBER OF INVOICES: 1

$80.00

MIDILLIN000 MIDILLINOIS MECHANICAL INC

2309

6012400429 07

CASH2 Repairs to Daikin unit

F B 02/20/2025 03/07/2025 R

$567.00

24-25

$567.00

100

Repairs to Daikin unit

1.00

$567.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$567.00

NUMBER OF INVOICES: 1

$567.00

MIKES GL000 MIKES GLASS PLUS

2962

6012400455 10

CASH2 Weight room project

F B 03/07/2025 03/10/2025 R

$4,563.00