Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:30 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

KOHL WHO000 KOHL WHOLESALE

1384142

7010002525 10

CASH2 GROCERIES

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

$2,860.55

25-26

$2,860.55

100

GROCERIES

1.00

$2,860.55

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,860.55

NUMBER OF INVOICES: 10

$23,805.06

LIVINGST000 LIVINGSTON AREA CAREER CENTER

082625

0000000000 09

CASH2 Fall Tuition 2025

B08/26/202509/09/2025R $408,425.00 25-26 $408,425.00

10E000 4140 6700 00 000000

TUITION - VOC ED

$408,425.00

NUMBER OF INVOICES: 1

$408,425.00

LS BUILD000 LS Building Products

889888

6010003097 10

CASH2 Highway Sign Display - Ag

F B 09/04/2025 09/10/2025 R

$63.04

Shop

25-26

$63.04

100

Highway Sign Display - Ag Shop

1.00

$63.04

20E000 2540 4100 00 000000

SUPPLIES - OM

$63.04

NUMBER OF INVOICES: 1

$63.04

MCGUCRYA000 McGuckin, RYAN

09052025

0000000000 09

CASH2 Travel-Athletics

B 09/05/2025 09/09/2025 R

$128.80

25-26

$128.80

10E000 1500 3320 93 000000

TRAVEL - ATHLETICS

$128.80

MCGUCRYA000 McGuckin, RYAN

090525

0000000000 09

CASH2 Mileage

B 09/05/2025 09/09/2025 R

$271.60

25-26

$271.60

10E000 2320 3320 00 000000

TRAVEL - SUPT

$271.60

NUMBER OF INVOICES: 2

$400.40

MEDCO SU000 Medco Supply Company

IN98716247

4010002246 10

CASH2 Athletic Training Supply - F B 04/28/2025 09/10/2025 R

$22.17

Bloodbuster Spray Bottle

25-26

$22.17