Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:27 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

LS BUILD000 LS Building Products

868129

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

100

Supplies

1.00

$36.46

20E000 2540 4100 00 000000

SUPPLIES - OM

$36.46

NUMBER OF INVOICES: 5

$5,864.96

M & H SA000 M & H SALES

201893

6012400502 08

CASH2 Gas mix for weed eaters and F B 03/31/2025 05/08/2025 R

$4.00

chain saws

24-25

$4.00

100

Gas mix for weed eaters and chain saws

1.00

$4.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$4.00

NUMBER OF INVOICES: 1

$4.00

MIKES GL000 MIKES GLASS PLUS

3005

6012400519 08

CASH2 Weight room mirrors

F B 04/22/2025 05/08/2025 R

$5,251.80

24-25

$5,251.80

100

Weight room mirrors

1.00

$5,251.80

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$5,251.80

NUMBER OF INVOICES: 1

$5,251.80

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3898843-2025

1162400055 08

CASH2 French Horn Repair

F B 03/10/2025 05/08/2025 R

$47.80

24-25

$47.80

100

French Horn Repair

1.00

$47.80

10E000 1130 5400 12 000000

EQUIP - BAND

$47.80

NUMBER OF INVOICES: 1

$47.80

MUTUAL O000 MUTUAL OF OMAHA POLICYHOLDER SERVI 20250505ADJV

0000000000 P1

CASH2 Payroll accrual

B 05/05/2025 05/05/2025 R

$325.89

24-25

$325.89

10L000 4810 0456 00 000000

INS

$316.14

20L000 4810 0456 00 000000

INS - OM

$9.75