Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:34 8:48 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

MILLER T000 MILLER TRACY BRAUN FUNK & MILLER L 109239

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

100

Professional Services

1.00

$1,023.75

10E000 2310 3180 00 000000

LEGAL SERVICES

$1,023.75

NUMBER OF INVOICES: 1

$1,023.75

NASP, IN000 NASP, INC

300899

1110002078 11

CASH2 Arrow Rests for Bow Split F B 10/27/2025 11/11/2025 R

$260.00

with PE

25-26

$260.00

100

Left handed competition rests

4.00

$52.00

110

Right Handed Competition Rests

16.00

$208.00

10E000 1130 4100 50 000000

SUPPLIES - PE

$130.00

10E000 1400 4100 01 000000

SUPPLIES - AG

$130.00

NUMBER OF INVOICES: 1

$260.00

NELSOSTE000 NELSON, STEPHANIE

894

1030002105 11

CASH2 Textiles and Design

F B 11/05/2025 11/11/2025 R

$29.48

supplies: Glue sticks, seam gauges, fabric marking pencils, jewelry tools, paper towels

25-26

$29.48

100

Walmart TR 03653

1.00

$29.48

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$29.48

NUMBER OF INVOICES: 1

$29.48

NICOR GA000 NICOR GAS

09/23-10/22/25

0000000000 11

CASH2 Natural Gas

B 10/24/2025 11/11/2025 S

$765.13

25-26

$765.13

20E000 2540 4650 00 000000

NATURAL GAS

$765.13

NICOR GA000 NICOR GAS

9/23-10/23/25

0000000000 11

CASH2 Natural Gas

B 10/24/2025 11/11/2025 S

$1,124.52

25-26

$1,124.52

20E000 2540 4650 00 000000

NATURAL GAS

$1,124.52