Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:30 10:42 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

IL AMERI000 IL AMERICAN WATER

663756623339

0000000000 08

CASH2 Water-Ave C

B 10/02/2025 10/08/2025 S

$64.51

25-26

$64.51

20E000 2540 3700 00 000000

WATER

$64.51

NUMBER OF INVOICES: 7

$8,189.51

INTERSTA000 INTERSTATE ALL BATTERY CENTER

1900401030948

6010003105 15

CASH2 Battery

F B 09/13/2025 10/15/2025 R

$76.50

25-26

$76.50

100

Battery

1.00

$76.50

20E000 2540 4100 00 000000

SUPPLIES - OM

$76.50

NUMBER OF INVOICES: 1

$76.50

JOHNNY O000 JOHNNY ON THE SPOT

9533

6010003130 15

CASH2 September Services of 3

F B 10/01/2025 10/15/2025 R

$525.00

Units

25-26

$525.00

100

September Services of 3 Units

1.00

$525.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$525.00

NUMBER OF INVOICES: 1

$525.00

JOSTENS 000 JOSTENS

N003406844

4010002309 15

CASH2 Jostens Inserts / Patches

F B 09/25/2025 10/15/2025 R

$275.94

25-26

$275.94

100

Jostens Inserts / Patches

1.00

$275.94

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$275.94

NUMBER OF INVOICES: 1

$275.94

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

K569658

5010002213 15

CASH2 Clear #2 On Road 1X Additive F B 10/10/2025 10/15/2025 R

$5,341.29

Platinum

25-26

$5,341.29

100

Clear #2 On Road 1X Additive Platinum

1.00

$5,525.79

110

Credit

1.00

$-184.50

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$5,341.29