Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:33 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

PRINTING000 PRINTING CRAFTSMEN

20276

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

25-26

$211.00

100

Plain envelopes.

1.00

$211.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$211.00

NUMBER OF INVOICES: 1

$211.00

PRO SAFE000 Pro Safety Inc

SI003311

1120002107 09

CASH2 safety glasses

F B 11/07/2025 12/09/2025 R

$83.50

25-26

$83.50

100

zteck clean safety glasses

50.00

$62.50

110

otg safety glasses

12.00

$15.00

120

shipping

1.00

$6.00

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$83.50

NUMBER OF INVOICES: 1

$83.50

PTHS 001PTHS

112025

4010002334 09

CASH2 Repay November

F B 12/03/2025 12/09/2025 R

$3,553.50

Officials/Entry Fees

25-26

$3,553.50

100

Repay November Officials / Entry Fee

1.00

$3,553.50

10E000 1500 3200 73 000000

PURCH SERV - GIRLS BKB

$2,030.00

10E000 1500 3200 74 000000

PURCH SERV - GIRLS TENNIS

$500.00

10E000 1500 3200 76 000000

PURCH SERV - SOFTBALL

$250.00

10E000 1500 3200 77 000000

PURCH SERV - GIRLS GOLF

$550.00

10E000 1500 3200 87 000000

PURCH SERV - WRESTLING

$110.00

10E000 1500 3200 91 000000

PURCH SERV - SCHOL BOWL

$113.50

NUMBER OF INVOICES: 1

$3,553.50

PTHS ACT003 PTHS ACTIVITY

837

1150002305 09

CASH2 Joe's Gift Cards (Payback

F B 12/12/2025 12/09/2025 R

$2,100.00

SBAA Misc)

25-26

$2,100.00

100

Joe's Gift Cards (Payback SBAA Misc)

1.00

$2,100.00

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$2,100.00