Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:26 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

KIWANIS 000 KIWANIS SECRETARY

1-2026JB

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

100

First Quarter 2025-2026 Dues - Bristow

1.00

$290.00

10E000 2410 6400 00 000000

DUES & FEES - PRINCIPAL

$290.00

KIWANIS 000 KIWANIS SECRETARY

1-2026RM

1150002304 09

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

$200.00

- McGuckin

25-26

$200.00

100

First Quarter 2025-2026 Dues - McGuckin

1.00

$200.00

10E000 2320 6400 00 000000

DUES & FEES - SUPT

$200.00

NUMBER OF INVOICES: 2

$490.00

KLOPFENS000 KLOPFENSTEIN CO INC, P A

118520

1000002418 09

CASH2 Stamp pad refills

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

$22.50

25-26

$22.50

100

Stamp pad refills

1.00

$22.50

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$22.50

NUMBER OF INVOICES: 1

$22.50

KOHL WHO000 KOHL WHOLESALE

1448577

7010002602 09

CASH2 GROCERIES

F B 11/07/2025 12/09/2025 R

$909.31

25-26

$909.31

100

GROCERIES

1.00

$909.31

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$909.31

KOHL WHO000 KOHL WHOLESALE

1452022

7010002603 09

CASH2 GROCERIES

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

$4,625.43

25-26

$4,625.43

100

GROCERIES

1.00

$4,625.43

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$4,625.43

KOHL WHO000 KOHL WHOLESALE

1455546

7010002604 09

CASH2 GROCERIES

F B 11/14/2025 12/09/2025 R

$3,761.12

25-26

$3,761.12

100

GROCERIES

1.00

$3,761.12

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$3,761.12