Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:37 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

$16.99

RUNNING 001 Running Supply Inc

1287464

5010002240 09

CASH2 Drill bits, Butane, Fuel Can F B 11/18/2025 12/09/2025 R

$21.97

Spout

25-26

$21.97

100

Drill bits, Butane, Fuel Can Spout

1.00

$21.97

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$21.97

RUNNING 001 Running Supply Inc

1292509

6010003231 09

CASH2 Fuses and Bushings

F B 12/01/2025 12/09/2025 R

$9.18

25-26

$9.18

100

Fuses and Bushings

1.00

$9.18

20E000 2540 4100 00 000000

SUPPLIES - OM

$9.18

NUMBER OF INVOICES: 2

$31.15

SCHICSCO000 SCHICKEL, SCOT

Dec/Jan/Feb2024

0000000000 09

CASH2 Dec/Jan/Feb premiums owed

B 12/01/2025 12/15/2025 R

$2,047.26

for BCBS 2024 rates per RM

25-26

$2,047.26

10E000 1130 2200 00 000000

INS - PTHS TEACHER

$2,047.26

NUMBER OF INVOICES: 1

$2,047.26

SCHNEAPR000 SCHNEEMAN, APRIL

1288326

2010002276 09

CASH2 Craft and Activity Supplies F B 11/20/2025 12/09/2025 R

$114.47

25-26

$114.47

100

Craft and Activity Supplies

1.00

$114.47

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$114.47

NUMBER OF INVOICES: 1

$114.47

SHERWIN 000 SHERWIN WILLIAMS CO

508291087411225

6010003210 09

CASH2 Paint for pool and repair

F B 11/19/2025 12/09/2025 R

$396.52

kit for paint machine

25-26

$396.52

100

Paint for pool and repair kit for paint

1.00

$396.52

machine