Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

08/07/25

Page:13 9:57 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

QUALITY 005 Quality Floor Care

1201

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

25-26

$4,260.60

100

Recoating of gym floor

1.00

$4,260.60

20E000 2540 3200 00 000000

PURCH SERV - OM

$4,260.60

NUMBER OF INVOICES: 1

$4,260.60

R K DIXO000 R K DIXON CO

IN5950436

1000002374 07

CASH2 Contract Invoice 06/21/26

F B 06/23/2025 08/07/2025 R

$2,472.25

25-26

$2,472.25

100

Contract Invoice 06/21/26

1.00

$2,472.25

10E000 1130 3200 00 000000

PURCH SERV - PTHS

$2,472.25

NUMBER OF INVOICES: 1

$2,472.25

RP LUMBE000 RP LUMBER

3886984

6010003052 07

CASH2 Art Room Door Supplies

F B 07/01/2025 08/07/2025 R

$96.88

25-26

$96.88

100

Art Room Door Supplies

1.00

$96.88

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$96.88

NUMBER OF INVOICES: 1

$96.88

SHERWIN 000 SHERWIN WILLIAMS CO

3267-6

6010003041 07

CASH2 Athletic Field Paint

F B 07/21/2025 08/07/2025 R

$1,518.95

25-26

$1,518.95

100

Athletic Field Paint

1.00

$1,518.95

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,518.95

NUMBER OF INVOICES: 1

$1,518.95

SUPERIOR000 SUPERIOR LANDSCAPING

94807

6010003057 07

CASH2 Work on softball, baseball F B 07/31/2025 08/07/2025 R

$1,485.00

and football field

25-26

$1,485.00

100

Work on softball, baseball and football

1.00

$1,485.00

field

20E000 2540 3200 00 000000

PURCH SERV - OM

$1,485.00