Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:22 2:40 PM

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

JOHNNY O000 JOHNNY ON THE SPOT

9050

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

and 03/31/2025

24-25

$210.00

100

Service of three units 03/15 and

1.00

$210.00

03/31/2025

20E000 2540 4100 00 000000

SUPPLIES - OM

$210.00

NUMBER OF INVOICES: 1

$210.00

KAEB SAN000 KAEB SANITARY SUPPLY

228668

6012400508 08

CASH2 Restroom Supplies

F B 04/14/2025 05/08/2025 R

$1,475.44

24-25

$1,475.44

100

Restroom Supplies

1.00

$1,475.44

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,475.44

NUMBER OF INVOICES: 1

$1,475.44

KELLY EL000 KELLY ELECTRIC, INC.

48910

3012400087 08

CASH2 power and conduit to Rec

F B 03/11/2025 05/08/2025 R

$1,123.85

Plex Tower

24-25

$1,123.85

100

power and conduit to Rec Plex Tower

1.00

$1,123.85

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$675.00

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$448.85

KELLY EL000 KELLY ELECTRIC, INC.

48983

6012400534 08

CASH2 Electrical work on weight

F B 04/05/2025 05/08/2025 R

$5,834.58

room

24-25

$5,834.58

100

Electrical work on weight room

1.00

$5,834.58

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$5,834.58

KELLY EL000 KELLY ELECTRIC, INC.

48984

6012400535 08

CASH2 Electrical work on weight

F B 04/05/2025 05/08/2025 R

$2,152.01

room

24-25

$2,152.01

100

Electrical work on weight room

1.00

$2,152.01

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$2,152.01