Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:33 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

MCGUCRYA000 McGuckin, RYAN

102025-F

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

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$63.07

MCGUCRYA000 McGuckin, RYAN

103125

0000000000 11

CASH2 Board Supplies

B 10/31/2025 11/11/2025 R

$41.86

25-26

$41.86

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$41.86

MCGUCRYA000 McGuckin, RYAN

11102025

0000000000 11

CASH2 Athletic Travel-Supt

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

$340.20

25-26

$340.20

10E000 1500 3320 93 000000

TRAVEL - ATHLETICS

$340.20

MCGUCRYA000 McGuckin, RYAN

111025

0000000000 11

CASH2 Travel

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

$314.30

25-26

$314.30

10E000 2320 3320 00 000000

TRAVEL - SUPT

$314.30

NUMBER OF INVOICES: 4

$759.43

MEYERLIS000 MEYER, LISA

724-2031

1050002056 11

CASH2 SOS Supplies

F B 10/20/2025 11/11/2025 R

$55.62

25-26

$55.62

100

SOS Supplies

1.00

$36.31

110

SOS Supplies

1.00

$19.31

10E000 2120 3320 00 000000

TRAVEL - GUID

$55.62

NUMBER OF INVOICES: 1

$55.62

MIKES GL000 MIKES GLASS PLUS

3197

6010003164 11

CASH2 Hallway Fire Door Window

F B 10/24/2025 11/11/2025 R

$50.25

25-26

$50.25

100

Hallway Fire Door Window

1.00

$50.25

20E000 2540 3200 00 000000

PURCH SERV - OM

$50.25

NUMBER OF INVOICES: 1

$50.25

MILLER T000 MILLER TRACY BRAUN FUNK & MILLER L 109239

1150002290 11

CASH2 Professional Services

F B 10/31/2025 11/11/2025 R

$1,023.75

25-26

$1,023.75