Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:29 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

JOHNNY O000 JOHNNY ON THE SPOT

9624

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

25-26

$315.00

100

Service of three units in October 2025

1.00

$315.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$315.00

NUMBER OF INVOICES: 2

$815.00

JOSTENS 000 JOSTENS

37874167

1150002286 11

CASH2 Service: Dr. McGuckin's

F B 10/28/2025 11/11/2025 R

$13.05

signature on diplomas

25-26

$13.05

100

Service: Dr. McGuckin's signature on

1.00

$13.05

diplomas

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$13.05

NUMBER OF INVOICES: 1

$13.05

KAEB SAN000 KAEB SANITARY SUPPLY

232690

6010003157 11

CASH2 Soap

F B 10/23/2025 11/11/2025 R

$419.86

25-26

$419.86

100

Soap

1.00

$419.86

20E000 2540 4100 00 000000

SUPPLIES - OM

$419.86

KAEB SAN000 KAEB SANITARY SUPPLY

232983

6010003187 11

CASH2 Restroom hand towels

F B 11/06/2025 11/11/2025 R

$1,182.00

25-26

$1,182.00

100

Restroom hand towels

1.00

$1,182.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,182.00

NUMBER OF INVOICES: 2

$1,601.86

KELLY EL000 KELLY ELECTRIC, INC.

49903

6010003169 11

CASH2 Outlets in weight room and F B 10/07/2025 11/11/2025 R

$286.11

reprogram controller in greenhouse

25-26

$286.11

100

Outlets in weight room and reprogram

1.00

$286.11

controller in greenhouse