Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:32 8:48 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

901408

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

25-26

$358.50

100

Parts for tennis shed

1.00

$358.50

20E000 2540 4100 00 000000

SUPPLIES - OM

$358.50

NUMBER OF INVOICES: 1

$358.50

M & H SA000 M & H SALES

203365

6010003140 11

CASH2 Oil for mower

F B 10/16/2025 11/11/2025 R

$27.95

25-26

$27.95

100

Oil for mower

1.00

$27.95

20E000 2540 4100 00 000000

SUPPLIES - OM

$27.95

M & H SA000 M & H SALES

203405

6010003171 11

CASH2 Repairs to line maker

F B 10/30/2025 11/11/2025 R

$1,638.08

machine for baseball/softball

25-26

$1,638.08

100

Repairs to line maker machine for

1.00

$1,638.08

baseball/softball

20E000 2546 3200 00 000000

PURCH SERV - SECURITY

$1,638.08

NUMBER OF INVOICES: 2

$1,666.03

MASCHLIN001 MASCHING, LINDSAY

2025VB-LM

4010002316 11

CASH2 Volleyball Worker -

F B 10/27/2025 11/11/2025 R

$360.00

Scorebook

25-26

$360.00

100

Volleyball Worker - Scorebook

1.00

$360.00

10E000 1500 3200 70 000000

PURCH SERV - VB

NONEM

$360.00

NUMBER OF INVOICES: 1

$360.00

MCGUCRYA000 McGuckin, RYAN

102025-F

1150002283 11

CASH2 Walmart - Food for Board

F B 10/20/2025 11/11/2025 R

$63.07

Meeting

25-26

$63.07

100

Walmart - Food for Board Meeting

1.00

$63.07