Board Report August 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

06/24/25

Page:2

AP Invoice Update Register

12:51 PM

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

KEN'S OI000 KEN'S OIL SERVICE, INC.

K564418-A

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

24-25

$807.65

100

Additional Payment to invoice K564418

1.00

$807.65

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$807.65

NUMBER OF INVOICES: 1

$807.65

KILGOJON000 KILGORE, JON

FY25

0000000000 24

CASH2 Travel

B 06/16/2025 06/24/2025 R

$1,675.80

24-25

$1,675.80

10E000 2320 3320 00 000000

TRAVEL - SUPT

$1,675.80

NUMBER OF INVOICES: 1

$1,675.80

MEIERPEG000 MEIER, PEG

63025

1152400168 24

CASH2 Summer Cookout

F B 06/30/2025 06/24/2025 R

$50.00

24-25

$50.00

100

Summer Cookout

1.00

$50.00

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$50.00

NUMBER OF INVOICES: 1

$50.00

PONTIAC 003 PONTIAC DISTRICT #429

061725

0000000000 24

CASH2 Def Bill

B 06/17/2025 06/24/2025 R

$218.30

24-25

$218.30

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$218.30

NUMBER OF INVOICES: 1

$218.30

PTHS ACT003 PTHS ACTIVITY

CAT2025

0000000000 24

CASH2 Caterpillar Foundation

B 06/16/2025 06/24/2025 R

$1,000.00

Matching Grant (Donated by Corey Brannock to be used for Drama) Transfer of funds from HS Acct to SBAA.

24-25

$1,000.00

10R000 1999 0000 00 000000

MISC RECEIPTS

$1,000.00