Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:24 8:07 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

$1,883.61

HD SUPPL000 HD Supply

899748420

6010003206 09

CASH2 Ice Melt

F B 10/27/2025 12/09/2025 R

$749.50

25-26

$749.50

100

Ice Melt

1.00

$749.50

20E000 2540 4100 00 000000

SUPPLIES - OM

$749.50

HD SUPPL000 HD Supply

902426519

6010003213 09

CASH2 Material for pool showers

F B 11/14/2025 12/09/2025 R

$3,865.20

25-26

$3,865.20

100

Material for pool showers

1.00

$3,865.20

20E000 2540 5400 00 000000

EQUIP - OM

$3,865.20

NUMBER OF INVOICES: 2

$4,614.70

IL AMERI000 IL AMERICAN WATER

602507861832

0000000000 09

CASH2 Water

B 12/02/2025 12/15/2025 S

$18.81

25-26

$18.81

20E000 2540 3700 00 000000

WATER

$18.81

IL AMERI000 IL AMERICAN WATER

675005640367

0000000000 09

CASH2 Water

B 12/03/2025 12/15/2025 S

$241.98

25-26

$241.98

20E000 2540 3700 00 000000

WATER

$241.98

IL AMERI000 IL AMERICAN WATER

675005640368

0000000000 09

CASH2 Water

B 12/03/2025 12/15/2025 S

$1,002.08

25-26

$1,002.08

20E000 2540 3700 00 000000

WATER

$1,002.08

IL AMERI000 IL AMERICAN WATER

675005640370

0000000000 09

CASH2 Water

B 12/03/2025 12/15/2025 S

$483.56

25-26

$483.56

20E000 2540 3700 00 000000

WATER

$483.56

IL AMERI000 IL AMERICAN WATER

675005641053

0000000000 09

CASH2 Water

B 12/03/2025 12/15/2025 S

$352.94

25-26

$352.94

20E000 2540 3700 00 000000

WATER

$352.94