Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:34 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

MAUSEKIM000 MAUSER, KIMBERLY

10625KM

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

25-26

$20.00

100

BOARD RENTEL ALUMNI

1.00

$20.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$20.00

NUMBER OF INVOICES: 1

$20.00

MCGUCRYA000 McGuckin, RYAN

10102025

0000000000 15

CASH2 Supt Travel

B 10/10/2025 10/15/2025 R

$1,200.40

25-26

$1,200.40

10E000 2320 3320 00 000000

TRAVEL - SUPT

$1,200.40

MCGUCRYA000 McGuckin, RYAN

101025

0000000000 15

CASH2 Athletic Travel

B 10/10/2025 10/15/2025 R

$231.00

25-26

$231.00

10E000 1500 3200 93 000000

PURCHASED SERV - ATHLETICS

$231.00

NUMBER OF INVOICES: 2

$1,431.40

MEDCO SU000 Medco Supply Company

IN97997400

4010002277 15

CASH2 Sterile Eye Wash

F B 09/09/2024 10/15/2025 R

$12.75

25-26

$12.75

100

Sterile Eye Wash

1.00

$12.75

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$12.75

NUMBER OF INVOICES: 1

$12.75

MENARDS 000 MENARDS

76047

1120002100 15

CASH2 PTHS Woods Shop Supplies

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

$62.67

25-26

$62.67

100

PTHS Wood Shop Supplies Invoice#76047

1.00

$62.67

Account#30720308

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$62.67

MENARDS 000 MENARDS

76170

1120002101 15

CASH2 PTHS Woods Shop Supplies

F B 09/15/2025 10/15/2025 S

$475.21

25-26

$475.21

100

PTHS Woods Shop Supplies Invoice# 76170

1.00

$475.21

Account #30720308 Lumber, Screws