Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:23 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

KELLY EL000 KELLY ELECTRIC, INC.

48985

6012400536 08

CASH2 Electrical work on weight

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

$75.26

room

24-25

$75.26

100

Electrical work on weight room

1.00

$75.26

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$75.26

NUMBER OF INVOICES: 4

$9,185.70

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

K560744

5012400129 08

CASH2 Clear #2 1 X Additive

F B 04/07/2025 05/08/2025 R

$5,853.08

24-25

$5,853.08

100

Clear #2 1 X Additive

1.00

$6,030.58

110

Discount

1.00

$-177.50

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$5,853.08

NUMBER OF INVOICES: 1

$5,853.08

KLOPFENS000 KLOPFENSTEIN CO INC, P A

117544

1052400017 08

CASH2 Stamps

F B 03/24/2025 05/08/2025 R

$98.95

24-25

$98.95

100

2 stamps

2.00

$44.00

110

2 stamps

2.00

$50.00

120

freight

1.00

$4.95

10E000 2120 4100 00 000000

SUPPLIES - GUID

$98.95

NUMBER OF INVOICES: 1

$98.95

KOHL WHO000 KOHL WHOLESALE

1246132

7012400222 08

CASH2 GROCERIES

F B 04/01/2025 05/08/2025 R

$3,234.40

24-25

$3,234.40

100

GROCERIES

1.00

$3,234.40

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$3,234.40

KOHL WHO000 KOHL WHOLESALE

1249914

7012400223 08

CASH2 GROCERIES

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

$4,884.27

24-25

$4,884.27

100

GROCERIES

1.00

$4,884.27

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$4,884.27