Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:25 8:07 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

NUMBER OF INVOICES: 5

$2,099.37

ILLINOIS015 ILLINOIS PUBLIC RISK FUND

100711

0000000000 09

CASH2 Work Comp-Jan 2026

B11/20/202512/15/2025R $12,241.00 25-26 $12,241.00

80E000 2365 3190 00 000000

TORT FEES

$12,241.00

NUMBER OF INVOICES: 1

$12,241.00

JOSTENS 000 JOSTENS

38059955

1000002425 09

CASH2 Diploma Covers

F B 11/18/2025 12/09/2025 R

$1,260.95

25-26

$1,260.95

100

Diploma Covers (140)

1.00

$1,260.95

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$1,260.95

NUMBER OF INVOICES: 1

$1,260.95

JUNIOR L000 JUNIOR LIBRARY GUILD

734031

8010002060 09

CASH2 Yearly Subscription

F B 12/02/2025 12/09/2025 R

$802.90

25-26

$802.90

100

Yearly Subscription

1.00

$802.90

10E000 2220 4300 00 000000

BOOKS - LIBRARY

$802.90

NUMBER OF INVOICES: 1

$802.90

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

K575450

5010002241 09

CASH2 Clear #1 and Clear #2

F B 12/21/2025 12/09/2025 R

$5,774.70

Additive Platinum

25-26

$5,774.70

100

Clear #1 and Clear #2 Additive Platinum

1.00

$5,948.70

110

Discount

1.00

$-174.00

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$5,774.70

NUMBER OF INVOICES: 1

$5,774.70

KIWANIS 000 KIWANIS SECRETARY

1-2026JB

1000002424 09

CASH2 First Quarter 2025-2026 Dues F B 12/03/2025 12/09/2025 R

$290.00

- Bristow

25-26

$290.00