Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/15/25

Page:17 11:24 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

KANSAS S000 KANSAS STATE BANK

61861-8-2025

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

100

Technology Lease Rental Agreement (July

1.00

$38,058.00

2023)

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$38,058.00

NUMBER OF INVOICES: 2

$70,368.00

KELLY EL000 KELLY ELECTRIC, INC.

49413

6010003017 15

CASH2 Electrical work in the

F B 06/03/2025 07/15/2025 R

$283.63

weight room

25-26

$283.63

100

Electrical work in the weight room

1.00

$283.63

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$283.63

NUMBER OF INVOICES: 1

$283.63

KIWANIS 000 KIWANIS SECRETARY

4-2025JB

1000002228 15

CASH2 Kiwanis Dues - Jack Bristow F B 06/22/2025 07/15/2025 R

$140.00

07/01/25 - 10/31/25

25-26

$140.00

100

Kiwanis Dues - Jack Bristow 07/01/25 -

1.00

$140.00

10/31/25

10E000 2410 6400 00 000000

DUES & FEES - PRINCIPAL

$140.00

KIWANIS 000 KIWANIS SECRETARY

42025RM

1150002166 15

CASH2 4th Quarter Kiwanis Dues - F B 06/22/2025 07/15/2025 R

$140.00

Ryan McGuckin

25-26

$140.00

100

4th Quarter Kiwanis Dues - Ryan

1.00

$140.00

McGuckin (07/2025-10/2025)

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$140.00

NUMBER OF INVOICES: 2

$280.00

LIV CO S000 LIV CO SPECIAL SERVICES

1st Qtr 25-26

0000000000 15

CASH2 1st Qtr Billing for Services

B07/01/202507/15/2025R $34,584.56 25-26 $34,584.56

10E000 4120 6700 00 000000

TUITION - SPEC ED

$34,584.56