Board Report June 2025

3apckp04.p 40-4 05.25.02.00.00

Pontiac Township High School District #90

06/11/25

Page:23 2:44 PM

Check Register

Check Date 06/16/2025 Posting Date 06/16/2025 Due Date 06/16/2025 Batches 09

Thru 11

Bank Cash Code CASH2

Vendor

Name

Invoice #

Description

Inv Date C

Check

Invoice Amount

Accrual

PO #

Batch

Due Date Detail

Net Amount

Account Number

Detail Amount 1099 Asset Lq Account Number

Detail Amount 1099 Asset Lq

KAEB SAN000 Vendor Continued.... **L000 4310 0000 00 000000

6012400552

09

06/09/2025 N

568.48

20E000 2540 4100 00 000000

568.48

KAEB SAN000 KAEB SANITARY SUPPLY

229165-1

Towels

05/12/2025 R

41.39

**L000 4310 0000 00 000000

6012400559

09

06/09/2025 N

41.39

20E000 2540 4100 00 000000

41.39

KAEB SAN000 KAEB SANITARY SUPPLY

229464

Cleaning

05/22/2025 R

765.85

Supplies

**L000 4310 0000 00 000000

6012400574

09

06/09/2025 N

765.85

20E000 2540 4100 00 000000

765.85

22549

1,375.72

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

K562444

Clear #2 1X

05/05/2025 R

5,374.93

Additive

**L000 4310 0000 00 000000

6012400542

09

06/09/2025 N

5,374.93

40E000 2550 4640 00 000000

5,374.93

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

K564418

Clear #2 On Road

06/10/2025 R

3,973.73

1X Additive Platinum

**L000 4310 0000 00 000000

5012400144

11

06/11/2025 N

3,973.73

40E000 2550 4640 00 000000

3,973.73

22550

9,348.66

KIWANIS 000 KIWANIS SECRETARY

51625

Key Club member

05/16/2025 R

500.00

meals 2024-2025

**L000 4310 0000 00 000000

1152400145

09

06/09/2025 N

500.00

10E000 1130 4100 00 000000

500.00

22551

500.00