Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/15/25

Page:23 11:24 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

NUMBER OF INVOICES: 1

$551.95

REPUBLIC000 REPUBLIC SERVICES

0366-000608269

0000000000 15

CASH2 Garbage Services

B 06/20/2025 07/15/2025 R

$897.12

25-26

$897.12

20E000 2540 3210 00 000000

GARBAGE

$897.12

NUMBER OF INVOICES: 1

$897.12

RUDDY'S 000 RUDDY'S CLEANING & REPAIR

712025

6010002995 15

CASH2 Power wash all school doors F B 07/01/2025 07/15/2025 R

$650.00

25-26

$650.00

100

Power wash all school doors

1.00

$650.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$650.00

NUMBER OF INVOICES: 1

$650.00

RUNNING 001 Running Supply Inc

1235407

6010002996 15

CASH2 Circular Saw Blade

F B 06/16/2025 07/15/2025 R

$34.97

25-26

$34.97

100

Circular Saw Blade

1.00

$34.97

20E000 2540 4100 00 000000

SUPPLIES - OM

$34.97

RUNNING 001 Running Supply Inc

1238375

6010002997 15

CASH2 Paint Supplies

F B 06/23/2025 07/15/2025 R

$34.98

25-26

$34.98

100

Paint Supplies

1.00

$34.98

20E000 2540 4100 00 000000

SUPPLIES - OM

$34.98

RUNNING 001 Running Supply Inc

1241355

6010003007 15

CASH2 Chlorine pool tank connector F B 07/02/2025 07/15/2025 R

$12.98

25-26

$12.98

100

Chlorine pool tank connector

1.00

$12.98

20E000 2540 4100 00 000000

SUPPLIES - OM

$12.98

NUMBER OF INVOICES: 3

$82.93

SHERWIN 000 SHERWIN WILLIAMS CO

0091-2

6010003000 15

CASH2 Hallway locker paint

F B 06/23/2025 07/15/2025 R

$752.20

25-26

$752.20