Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:36 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

$13,907.00

REGIONAL000 REGIONAL OFFICE OF EDUCATION

AA3700RM

1150002294 09

CASH2 Fundamentals of Heath/Life F B 11/18/2025 12/09/2025 R

$50.00

Safety & Compliance

25-26

$50.00

100

Fundamentals of Heath/Life Safety &

1.00

$50.00

Compliance (McGuckin)

10E000 2320 6400 00 000000

DUES & FEES - SUPT

$50.00

NUMBER OF INVOICES: 1

$50.00

REPUBLIC000 REPUBLIC SERVICES

0366-000620218

0000000000 09

CASH2 Garbage Services

B 11/20/2025 12/09/2025 R

$917.70

25-26

$917.70

20E000 2540 3210 00 000000

GARBAGE

$917.70

NUMBER OF INVOICES: 1

$917.70

RITTER 000RITTER PAUL

77285

1090002066 09

CASH2 REIMBURSEMENT TO PAUL RITTER F B 09/16/2025 12/09/2025 R

$55.64

FOR SCIENCE DEPARTMENT PURCHASES

25-26

$55.64

100

WALMART - 9/22/25 - GLUE STICKS FOR

1.00

$38.65

GENERAL SCIENCE LAB

110

ACE HARDWARE - 9/16/25 - NYLON TWINE

1.00

$16.99

FOR GENERAL SCIENCE LAB

10E000 1130 4100 13 000000

SUPPLIES - SCIENCE

$55.64

NUMBER OF INVOICES: 1

$55.64

RP LUMBE000 RP LUMBER

4513517

6010003230 09

CASH2 Connectors

F B 12/05/2025 12/09/2025 R

$16.99

25-26

$16.99

100

Connectors

1.00

$16.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$16.99