Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:3 8:48 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

BAXTERS 000 BAXTERS LOCKSMITH & SECURITY SOLUT 5117

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

20E000 2540 3200 00 000000

PURCH SERV - OM

$200.99

NUMBER OF INVOICES: 1

$200.99

BOBCAT O000 Bobcat of Bloomington

CJE-04189

5010002233 11

CASH2 68" Angle Broom

F B 09/16/2025 11/11/2025 R

$5,725.00

25-26

$5,725.00

100

68" Angle Broom

1.00

$7,950.00

110

24 Month Warranty

1.00

$-2,225.00

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$5,725.00

NUMBER OF INVOICES: 1

$5,725.00

BOHM ERI000 BOHM, ERIC

Oct-Nov 2025

0000000000 11

CASH2 Athletic Travel

B 11/07/2025 11/11/2025 R

$238.00

25-26

$238.00

10E000 1500 3320 93 000000

TRAVEL - ATHLETICS

$238.00

NUMBER OF INVOICES: 1

$238.00

BOYS AND000 Boys and Girls Club of Livingston 20137783

1150002287 11

CASH2 Donation

F B 11/03/2025 11/11/2025 R

$2,500.00

25-26

$2,500.00

100

Donation

1.00

$2,500.00

10E000 1130 3200 00 000000

PURCH SERV - PTHS

$2,500.00

NUMBER OF INVOICES: 1

$2,500.00

CAMPBJOS000 Campbell, JOSEPH

21162

0000000000 11

CASH2 Athletic Travel G-Track

B 06/17/2024 11/11/2025 R

$548.56

State Lodging- Replaces lost ck #21162

25-26

$548.56

100

State Lodging for Girls Track-Replaces

1.00

$450.00

lost ck#21162

10E000 1500 3200 93 000000

PURCHASED SERV - ATHLETICS

$450.00

110

Gas-Travel for Girls State Track

1.00

$98.56

Meet-Replaces ck#21162 lost