Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:31 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

MEDCO SU000 Medco Supply Company

IN98716247

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

100

Athletic Training Supply - Bloodbuster

1.00

$22.17

Spray Bottle

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$22.17

MEDCO SU000 Medco Supply Company

IN98953924

4010002245 10

CASH2 Athletic Training Supplies - F B 07/15/2025 09/10/2025 R

$2,532.46

Tape, Bandages, Ice bags, etc

25-26

$2,532.46

100

Athletic Training Supplies - Tape,

1.00

$2,532.46

Bandages, Ice bags, etc

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$2,532.46

MEDCO SU000 Medco Supply Company

IN98957812

4010002244 10

CASH2 Athletic Training Supplies - F B 07/16/2025 09/10/2025 R

$579.24

Powerade Cups

25-26

$579.24

100

Athletic Training Supplies - Powerade

1.00

$579.24

Cups

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$579.24

NUMBER OF INVOICES: 3

$3,133.87

MEYERLIS000 MEYER, LISA

7325

1050002047 10

CASH2 Freshmen Incentives for

F B 07/03/2025 09/10/2025 R

$223.39

presentations

25-26

$223.39

100

Freshmen Incentives for presentations

1.00

$223.39

10E000 2120 4100 00 000000

SUPPLIES - GUID

$223.39

MEYERLIS000 MEYER, LISA

8725

1050002046 10

CASH2 Staff breakfast for Homeless F B 08/07/2025 09/10/2025 R

$198.49

meeting Plant for funeral

25-26

$198.49

100

Staff breakfast for Homeless meeting

1.00

$90.25

110

Plant for funeral

1.00

$108.24

10E000 2120 4100 00 000000

SUPPLIES - GUID

$198.49