Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:28 12:47 PM

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.

49691

6010003096 09

CASH2 Outlets in press box

F B 08/16/2025 09/09/2025 R

$223.20

25-26

$223.20

100

Outlets in press box

1.00

$223.20

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$223.20

NUMBER OF INVOICES: 2

$1,807.27

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

K567959

5010002208 09

CASH2 Clear #2 On Road 1X Additive F B 08/11/2025 09/09/2025 R

$3,407.43

Platinum

25-26

$3,407.43

100

Clear #2 On Road 1X Additive Platinum

1.00

$3,525.13

110

Discount

1.00

$-117.70

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$3,407.43

NUMBER OF INVOICES: 1

$3,407.43

KLOPFENS000 KLOPFENSTEIN CO INC, P A

118134

1150002242 10

CASH2 Notary Stamp - Robinson

F B 08/07/2025 09/10/2025 R

$39.90

25-26

$39.90

100

Notary Stamp - Robinson

1.00

$39.90

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$39.90

NUMBER OF INVOICES: 1

$39.90

KOHL WHO000 KOHL WHOLESALE

1354272

7010002505 10

CASH2 GROCERIES

F B 08/05/2025 09/10/2025 R

$2,741.23

25-26

$2,741.23

100

GROCERIES

1.00

$2,741.23

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,741.23

KOHL WHO000 KOHL WHOLESALE

1357302

7010002504 10

CASH2 GROCERIES

F B 08/08/2025 09/10/2025 R

$2,365.03

25-26

$2,365.03

100

GROCERIES

1.00

$2,365.03

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,365.03