Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:28 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

LIV CO S000 LIV CO SPECIAL SERVICES

3rd Qtr2025

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

Special Services

25-26

$53,688.34

10E000 4120 6700 00 000000

TUITION - SPEC ED

$53,688.34

NUMBER OF INVOICES: 1

$53,688.34

LS BUILD000 LS Building Products

904649

6010003214 09

CASH2 Nails

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

$5.99

25-26

$5.99

100

Nails

1.00

$5.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$5.99

NUMBER OF INVOICES: 1

$5.99

M & H SA000 M & H SALES

203526

6010003235 09

CASH2 Toro - oil. filters and

F B 12/05/2025 12/09/2025 R

$356.72

spark plugs

25-26

$356.72

100

Toro - oil. filters and spark plugs

1.00

$356.72

20E000 2540 4100 00 000000

SUPPLIES - OM

$356.72

NUMBER OF INVOICES: 1

$356.72

MASCHWIL000 MASCHING, William

BC2025

1150002302 09

CASH2 Board Convention Expenses

F B 11/29/2025 12/09/2025 R

$368.43

25-26

$368.43

100

Meals and Transportation

1.00

$208.83

110

Mileage

1.00

$159.60

10E000 2310 3320 00 000000

TRAVEL - BD OF ED

$368.43

NUMBER OF INVOICES: 1

$368.43

MC CLBRU000 MC CLEARY, BRUCE

550807

1000002423 09

CASH2 Repair to dryer

F B 11/25/2025 12/09/2025 R

$220.00

25-26

$220.00

100

Repair to dryer

1.00

$220.00

10E000 1400 4100 01 000000

SUPPLIES - AG

NONEM

$220.00