Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:30 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

KELLY EL000 KELLY ELECTRIC, INC.

49903

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

20E000 2540 3200 00 000000

PURCH SERV - OM

$286.11

NUMBER OF INVOICES: 1

$286.11

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

K571731-A

5010002228 11

CASH2 Taxes and Fees for Clear #2 F B 11/02/2025 11/11/2025 R

$929.10

On Road - Invoice K571731

25-26

$929.10

100

Taxes and Fees for Clear #2 On Road -

1.00

$929.10

Invoice K571731

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$929.10

NUMBER OF INVOICES: 1

$929.10

KILGOJON000 KILGORE, JON

24-25

0000000000 11

CASH2 Health Insurance pay-out

B07/01/202511/11/2025R $23,908.32 25-26 $23,908.32

10E000 2320 2200 00 000000

INS - SUPT

$23,908.32

NUMBER OF INVOICES: 1

$23,908.32

KOHL WHO000 KOHL WHOLESALE

1420311

7010002569 11

CASH2 GROCERIES

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

$2,514.34

25-26

$2,514.34

100

GROCERIES

1.00

$2,514.34

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,514.34

KOHL WHO000 KOHL WHOLESALE

1423609

7010002570 11

CASH2 GROCERIES

F B 10/14/2025 11/11/2025 R

$1,790.04

25-26

$1,790.04

100

GROCERIES

1.00

$1,790.04

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,790.04

KOHL WHO000 KOHL WHOLESALE

1427036

7010002575 11

CASH2 GROCERIES

F B 10/17/2025 11/11/2025 R

$3,088.42

25-26

$3,088.42

100

GROCERIES

1.00

$3,088.42

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$3,088.42