Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:40 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

RAMZA IN000 Ramza Insurance Group, Inc.

26230

0000000000 11

CASH2 Auto-Additional

B 10/31/2025 11/11/2025 R

$1,041.00

Premium-Adding 2025 Trail Blazer

25-26

$1,041.00

80E000 2365 3190 00 000000

TORT FEES

$1,041.00

NUMBER OF INVOICES: 2

$308.00

RUNNING 001 Running Supply Inc

110325

4010002324 11

CASH2 Baseball Field Supplies:

F B 11/03/2025 11/11/2025 R

$378.70

Rope clip, eye bolt, spray paint, chain

25-26

$378.70

100

Baseball Field Supplies: Rope clip, eye

1.00

$378.70

bolt, spray paint, chain

10E000 1500 4100 85 000000

SUPPLIES - BASEBALL

$378.70

RUNNING 001 Running Supply Inc

1280319

6010003167 11

CASH2 Wrench set and antifreeze

F B 10/29/2025 11/11/2025 R

$25.23

25-26

$25.23

100

Wrench set and antifreeze

1.00

$25.23

20E000 2540 4100 00 000000

SUPPLIES - OM

$25.23

RUNNING 001 Running Supply Inc

1282464

6010003181 11

CASH2 Belt

F B 11/04/2025 11/11/2025 R

$38.98

25-26

$38.98

100

Belt

1.00

$38.98

20E000 2540 4100 00 000000

SUPPLIES - OM

$38.98

NUMBER OF INVOICES: 3

$442.91

RUYLE ME000 RUYLE MECHANICAL SERVICES

39563

6010003173 11

CASH2 Labor for repairs to locker F B 10/29/2025 11/11/2025 R

$483.00

room/pool area boiler

25-26

$483.00

100

Labor for repairs to locker room/pool

1.00

$483.00

area boiler

20E000 2540 3200 00 000000

PURCH SERV - OM

$483.00