Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/15/25

Page:25 11:24 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

SUPERIOR000 SUPERIOR LANDSCAPING

94533

6010003002 15

CASH2 Fertilizer app for baseball, F B 06/13/2025 07/15/2025 R

$1,135.00

softball and football fields

25-26

$1,135.00

100

Fertilizer app for baseball, softball

1.00

$1,135.00

and football fields

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,135.00

SUPERIOR000 SUPERIOR LANDSCAPING

94648

6010003019 15

CASH2 Fertilizing and Irrigation F B 06/01/2025 07/15/2025 R

$960.00

Start Up

25-26

$960.00

100

Fertilizing and Irrigation Start Up

1.00

$960.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$960.00

NUMBER OF INVOICES: 3

$5,948.00

THOMAANG000 THOMAS, ANGELA

314242

2010002222 15

CASH2 Community-Based Luncheon for F B 06/24/2025 07/15/2025 R

$60.08

FY26 Planning (4 staff members)

25-26

$60.08

100

Community-Based Luncheon for FY26

1.00

$60.08

Planning (4 staff members)

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$60.08

NUMBER OF INVOICES: 1

$60.08

VERIZON 008 VERIZON WIRELESS

6117178001

0000000000 15

CASH2 Hot Spots

B 06/28/2025 07/15/2025 R

$1,183.13

25-26

$1,183.13

20E000 2540 3400 00 000000

COMMUNICATION

$1,183.13

NUMBER OF INVOICES: 1

$1,183.13

XEROX FI000 Xerox Financial Services

40689891

0000000000 15

CASH2 Xerox Lease

B 07/08/2025 07/15/2025 R

$2,194.10

25-26

$2,194.10

10E000 1130 3190 00 000000

PROF SERV - PTHS

$2,194.10