Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:38 8:07 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

SHERWIN 000 SHERWIN WILLIAMS CO

508291087411225

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

20E000 2540 4100 00 000000

SUPPLIES - OM

$396.52

NUMBER OF INVOICES: 1

$396.52

SPECIAL 005 Special Education Services

SESINV-054075

0000000000 09

CASH2 Tuition for DH- November

B 11/25/2025 12/15/2025 R

$3,416.40

25-26

$3,416.40

10E000 4120 6700 00 000000

TUITION - SPEC ED

$3,416.40

SPECIAL 005 Special Education Services

SESINV-054276

0000000000 09

CASH2 Tuition for MK - November

B 11/25/2025 12/15/2025 R

$827.64

25-26

$827.64

10E000 4120 6700 00 000000

TUITION - SPEC ED

$827.64

NUMBER OF INVOICES: 2

$4,244.04

SUMMIT F000 Summit Financial Resources, L.P. S285297

7010002607 09

CASH2 COMMODITIES DELIVERY

F B 11/17/2025 12/09/2025 R

$567.49

25-26

$567.49

100

COMMODITIES DELIVERY

1.00

$567.49

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$567.49

NUMBER OF INVOICES: 1

$567.49

SUPERIOR000 SUPERIOR LANDSCAPING

95345

6010003225 09

CASH2 Fertilize band area,

F B 11/01/2025 12/09/2025 R

$8,740.00

softball field, football field, baseball field, topdress and irrigation work

25-26

$8,740.00

100

Fertilize band area, softball field,

1.00

$8,740.00

football field, baseball field, topdress and irrigation work

20E000 2540 3200 00 000000

PURCH SERV - OM

$8,740.00

NUMBER OF INVOICES: 1

$8,740.00

THE MUSI000 THE MUSIC SHOPPE INC

4056165

1160002172 09

CASH2 Tuba Repair

F B 11/10/2025 12/09/2025 R

$175.00