Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:42 10:42 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

REPUBLIC000 REPUBLIC SERVICES

0366-000615858

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

25-26

$959.86

20E000 2540 3210 00 000000

GARBAGE

$959.86

NUMBER OF INVOICES: 1

$959.86

RUSTMELS000 Rustman, Elsie

TR 25-26

0000000000 08

CASH2 Tuition Reimbursements in

B 10/08/2025 10/08/2025 R

$1,238.10

25-26

25-26

$1,238.10

10E000 1130 2300 00 000000

TUITION REIMBURSEMENT

$1,238.10

NUMBER OF INVOICES: 1

$1,238.10

SHERWIN 000 SHERWIN WILLIAMS CO

5365-6

6010003102 15

CASH2 Athletic Field Paint

F B 09/08/2025 10/15/2025 R

$1,446.07

25-26

$1,446.07

100

Athletic Field Paint

1.00

$1,446.07

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,446.07

SHERWIN 000 SHERWIN WILLIAMS CO

5761-6

6010003121 15

CASH2 Athletic Spray Paint

F B 09/18/2025 10/15/2025 R

$1,047.38

25-26

$1,047.38

100

Athletic Spray Paint

1.00

$1,047.38

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,047.38

SHERWIN 000 SHERWIN WILLIAMS CO

6596-5

6010003134 15

CASH2 Football Field Paint

F B 10/07/2025 10/15/2025 R

$723.03

25-26

$723.03

100

Football Field Paint

1.00

$723.03

20E000 2540 4100 00 000000

SUPPLIES - OM

$723.03

NUMBER OF INVOICES: 3

$3,216.48

SOAREMIC000 SOARES, MICHAEL

67472

1020002042 15

CASH2 Ebay - Classroom set of "The F B 09/10/2025 10/15/2025 R

$33.72

Boy in the Striped Pajamas"

25-26

$33.72

100

Ebay - Classroom set of "The Boy in the

1.00

$33.72

Striped Pajamas"