Board Report May 2025
3aprpt01.p 68-4 05.25.02.00.00
Pontiac Township High School District #90
05/08/25
Page:26 2:40 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
LINCOLN 001 LINCOLN PRAIRIE BHC
2021-21377
0000000000 08
CASH2 Education Services for NK-
B 04/24/2025 05/08/2025 R
$450.00
April
24-25
$450.00
10E000 4120 6700 00 000000
TUITION - SPEC ED
$450.00
LINCOLN 001 LINCOLN PRAIRIE BHC
2021-21394
0000000000 08
CASH2 Education Services for TM
B 04/28/2025 05/08/2025 R
$450.00
April 2025
24-25
$450.00
10E000 4120 6700 00 000000
TUITION - SPEC ED
$450.00
NUMBER OF INVOICES: 4
$1,500.00
LS BUILD000 LS Building Products
864129
6012400499 08
CASH2 Weight room supplies
F B 04/02/2025 05/08/2025 R
$21.20
24-25
$21.20
100
Weight room supplies
1.00
$21.20
20E000 2540 4100 00 000000
SUPPLIES - OM
$21.20
LS BUILD000 LS Building Products
864433
6012400500 08
CASH2 Weight room supplies
F B 03/10/2025 05/08/2025 R
$3,888.00
24-25
$3,888.00
100
Weight room supplies
1.00
$3,888.00
60E000 2530 5400 00 000000
CAPITAL PROJECTS PROJECTS
$3,888.00
LS BUILD000 LS Building Products
866036C
6012400509 08
CASH2 CREDIT - returned supplies F B 04/15/2025 05/08/2025 R
$-748.55
24-25
$-748.55
100
CREDIT - Returned Supplies
1.00
$-748.55
60E000 2530 5400 00 000000
CAPITAL PROJECTS PROJECTS
$-748.55
LS BUILD000 LS Building Products
866258
6012400522 08
CASH2 Weight Room Doors
F B 04/17/2025 05/08/2025 R
$2,667.85
24-25
$2,667.85
100
Weight Room Doors
1.00
$2,667.85
60E000 2530 5400 00 000000
CAPITAL PROJECTS PROJECTS
$2,667.85
LS BUILD000 LS Building Products
868129
6012400529 08
CASH2 Supplies
F B 04/29/2025 05/08/2025 R
$36.46
24-25
$36.46
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