Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:18 10:39 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

IL AMERI000 IL AMERICAN WATER

606257164150

0000000000 08

CASH2 Water

B 04/03/2025 04/08/2025 S

$999.41

24-25

$999.41

20E000 2540 3700 00 000000

WATER

$999.41

IL AMERI000 IL AMERICAN WATER

606257164152

0000000000 08

CASH2 Water

B 04/03/2025 04/08/2025 S

$779.91

24-25

$779.91

20E000 2540 3700 00 000000

WATER

$779.91

NUMBER OF INVOICES: 4

$2,104.62

JOSTENS 000 JOSTENS

788419

1002400114 08

CASH2 Graduation of Dist Medals

F B 03/20/2025 04/08/2025 R

$586.33

24-25

$586.33

100

Graduation of Dist Medals

1.00

$586.33

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$586.33

NUMBER OF INVOICES: 1

$586.33

KAEB SAN000 KAEB SANITARY SUPPLY

227849

6012400473 08

CASH2 Supplies

F B 03/20/2025 04/08/2025 R

$75.98

24-25

$75.98

100

Supplies

1.00

$75.98

20E000 2540 4100 00 000000

SUPPLIES - OM

$75.98

NUMBER OF INVOICES: 1

$75.98

KELLY EL000 KELLY ELECTRIC, INC.

48737

6012400460 08

CASH2 Electrical work to weight

F B 01/14/2025 04/08/2025 R

$4,730.18

room

24-25

$4,730.18

100

Electrical work to weight room

1.00

$4,730.18

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$4,730.18

KELLY EL000 KELLY ELECTRIC, INC.

48738

6012400461 08

CASH2 Electrical work to weight

F B 01/14/2025 04/08/2025 R

$2,603.51

room

24-25

$2,603.51

100

Electrical work to weight room

1.00

$2,603.51