Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:34 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

NIEMANN 000 NIEMANN FOODS

2512844

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

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$44.99

NIEMANN 000 NIEMANN FOODS

2512886

1150002257 10

CASH2 Floral Arrangement

F B 08/24/2025 09/10/2025 R

$49.99

(Gschwendtner)

25-26

$49.99

100

Floral Arrangement (Gschwendtner)

1.00

$49.99

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$49.99

NUMBER OF INVOICES: 2

$94.98

NOLLENAT000 NOLLEN, NATE

1003436

1090002060 10

CASH2 REIMBURSEMENT FOR ONLINE

F B 08/14/2025 09/10/2025 R

$20.99

PURCHASE

25-26

$20.99

100

MAGNETIC POSTER HANGER FRAME

1.00

$20.99

10E000 1130 4100 13 000000

SUPPLIES - SCIENCE

$20.99

NUMBER OF INVOICES: 1

$20.99

OSF HEAL005 OSF Healthcare

62325

1150002254 10

CASH2 842014 Mauser, Kimberly DOS F B 08/04/2025 09/10/2025 R

$293.32

06/23/25

25-26

$293.32

100

842014 Mauser, Kimberly DOS 06/23/25

1.00

$293.32

80E000 2364 3190 00 000000

INSURANCE - TORT

$293.32

NUMBER OF INVOICES: 1

$293.32

PFAFF TI000 PFAFF TIRE & AUTO

140904

1080002068 10

CASH2 Tires for the BTW Fusion

F B 08/28/2025 09/10/2025 R

$431.91

vehicle. Needed 2 tires in the back due to a side wall getting cut.

25-26

$431.91

100

Tires for the BTW Fusion vehicle.

1.00

$431.91

Needed 2 tires in the back due to a side wall getting cut.