Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

08/07/25

Page:11 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

KOHL WHO000 KOHL WHOLESALE

1348755

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

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,125.62

NUMBER OF INVOICES: 1

$2,125.62

LAMBEDON000 LAMBERT, DON

52025DC

1150002233 06

CASH2 Retirement Gifts (Kilgore & F B 05/19/2025 08/06/2025 R

$513.68

Tibbs)

25-26

$513.68

100

Walmart - Retirement Gift

1.00

$213.68

110

Bloomington Meats - Retirement Gift

1.00

$300.00

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$513.68

NUMBER OF INVOICES: 1

$513.68

LIBERTY 000 LIBERTY FIRE EQUIPMENT INC

99966B

6010003033 06

CASH2 Annual Inspection of Fire

F B 07/22/2025 08/06/2025 R

$2,172.75

Extinguishers, Semi Annual Inspection of Wet Chemical Suppression System and accessories.

25-26

$2,172.75

100

Annual Inspection of Fire

1.00

$2,172.75

Extinguishers, Semi Annual Inspection of Wet Chemical Suppression System and accessories.

90E000 2540 3190 00 000000

PUR SERV - LIFE SAFETY

$2,172.75

NUMBER OF INVOICES: 1

$2,172.75

MCGUCRYA000 McGuckin, RYAN

080625

0000000000 06

CASH2 Supt Travel

B 08/06/2025 08/06/2025 R

$239.40

25-26

$239.40

10E000 2320 3320 00 000000

TRAVEL - SUPT

$239.40

NUMBER OF INVOICES: 1

$239.40

NEURORES000 NeuroRestorative

0625-381497

0000000000 06

CASH2 June Room & Board/Tuition LA

B07/24/202508/06/2025R $19,257.36