Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:27 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

KOHL WHO000 KOHL WHOLESALE

1459026

7010002605 09

CASH2 GROCERIES

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

$1,125.18

25-26

$1,125.18

100

GROCERIES

1.00

$1,125.18

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,125.18

KOHL WHO000 KOHL WHOLESALE

1462948

7010002615 09

CASH2 GROCERIES

F B 11/21/2025 12/09/2025 R

$4,813.48

25-26

$4,813.48

100

GROCERIES

1.00

$4,813.48

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$4,813.48

KOHL WHO000 KOHL WHOLESALE

1464970

7010002616 09

CASH2 GROCERIES

F B 11/24/2025 12/09/2025 R

$977.17

25-26

$977.17

100

GROCERIES

1.00

$977.17

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$977.17

NUMBER OF INVOICES: 6

$16,211.69

LAMBEDON000 LAMBERT, DON

0711

1150002303 09

CASH2 Board Convention Expenses

F B 11/20/2025 12/09/2025 R

$19.40

25-26

$19.40

100

Bottled Water

1.00

$19.40

10E000 2310 3320 00 000000

TRAVEL - BD OF ED

$19.40

NUMBER OF INVOICES: 1

$19.40

LINCOLN 001 LINCOLN PRAIRIE BHC

2021-21975

0000000000 09

CASH2 Student services for DB

B 11/20/2025 12/15/2025 R

$525.00

25-26

$525.00

10E000 4120 6700 00 000000

TUITION - SPEC ED

$525.00

LINCOLN 001 LINCOLN PRAIRIE BHC

2021-21976

0000000000 09

CASH2 Student services for RK

B 11/20/2025 12/15/2025 R

$225.00

25-26

$225.00

10E000 4120 6700 00 000000

TUITION - SPEC ED

$225.00

NUMBER OF INVOICES: 2

$750.00

LIV CO S000 LIV CO SPECIAL SERVICES

3rd Qtr2025

0000000000 09

CASH2 3rd Qtr 2025 Billing for

B12/04/202512/09/2025R $53,688.34