Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

08/07/25

Page:9 9:57 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

JOHNNY O000 JOHNNY ON THE SPOT

6010003056

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

25-26

$210.00

100

Service of units July 2025

1.00

$210.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$210.00

NUMBER OF INVOICES: 1

$210.00

KAEB SAN000 KAEB SANITARY SUPPLY

230499

6010003036 06

CASH2 Custodial Supplies

F B 07/15/2025 08/06/2025 R

$9,110.12

25-26

$9,110.12

100

Custodial Supplies

1.00

$9,110.12

20E000 2540 4100 00 000000

SUPPLIES - OM

$9,110.12

KAEB SAN000 KAEB SANITARY SUPPLY

230499-1

6010003038 06

CASH2 Wax Mop Heads

F B 07/17/2025 08/06/2025 R

$176.75

25-26

$176.75

100

Wax Mop Heads

1.00

$176.75

20E000 2540 4100 00 000000

SUPPLIES - OM

$176.75

KAEB SAN000 KAEB SANITARY SUPPLY

230499-2

6010003051 06

CASH2 Custodial Supplies

F B 07/24/2025 08/06/2025 R

$652.32

25-26

$652.32

100

Custodial Supplies

1.00

$652.32

20E000 2540 4100 00 000000

SUPPLIES - OM

$652.32

KAEB SAN000 KAEB SANITARY SUPPLY

230640

6010003037 06

CASH2 Credit - Supplies

F B 07/17/2025 08/06/2025 R

$-282.42

25-26

$-282.42

100

Credit: Supplies

1.00

$-282.42

20E000 2540 4100 00 000000

SUPPLIES - OM

$-282.42

NUMBER OF INVOICES: 4

$9,656.77

KELLY EL000 KELLY ELECTRIC, INC.

49498

6010003039 06

CASH2 Install Conduits & Wiring

F B 06/13/2025 08/06/2025 R

$1,412.07

for Fuel Pumps

25-26

$1,412.07

100

Install Conduits & Wiring for Fuel

1.00

$1,412.07

Pumps