Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

08/07/25

Page:10 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

KELLY EL000 KELLY ELECTRIC, INC.

49498

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

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$1,412.07

KELLY EL000 KELLY ELECTRIC, INC.

49509

6010003055 06

CASH2 Greenhouse fire alarm

F B 07/09/2025 08/06/2025 R

$1,604.28

conduit

25-26

$1,604.28

100

Greenhouse fire alarm conduit

1.00

$1,604.28

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$1,604.28

KELLY EL000 KELLY ELECTRIC, INC.

49521

6010003054 06

CASH2 Parking lot hand boxes

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

$2,840.12

25-26

$2,840.12

100

Parking lot hand boxes

1.00

$2,840.12

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$2,840.12

NUMBER OF INVOICES: 3

$5,856.47

KILGOJON000 KILGORE, JON

InsPayoutKIL

0000000000 06

CASH2 BCBS Insurance payout for

B08/01/202508/06/2025R $23,908.32

18months premium for Supt & Spouse

25-26

$23,908.32

10E000 1130 2220 00 000000

COBRA

$23,908.32

NUMBER OF INVOICES: 1

$23,908.32

KLOPFENS000 KLOPFENSTEIN CO INC, P A

118117

1150002240 06

CASH2 Signature Stamp - McGuckin F B 08/05/2025 08/06/2025 R

$64.95

25-26

$64.95

100

Signature Stamp - McGuckin

1.00

$64.95

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$64.95

NUMBER OF INVOICES: 1

$64.95

KOHL WHO000 KOHL WHOLESALE

1348755

7010002330 06

CASH2 GROCERIES

F B 07/29/2025 08/06/2025 R

$2,125.62

25-26

$2,125.62

100

GROCERIES

1.00

$2,125.62