Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:36 2:40 PM

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

STATE BA004 STATE BANK OF GRAYMONT

DC 2020

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

24-25

$4,607.50

30E000 5300 6200 00 000000

DEBT CERTIFICATE INTEREST

$4,607.50

NUMBER OF INVOICES: 1

$4,607.50

SUPERIOR000 SUPERIOR LANDSCAPING

5625

6012400540 08

CASH2 Excavate new paver area and F B 05/06/2025 05/08/2025 R $24,716.00 install drains 24-25 $24,716.00

100

Excavate new paver area and install

1.00

$24,716.00

drains

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$24,716.00

SUPERIOR000 SUPERIOR LANDSCAPING

5725

6012400539 08

CASH2 2nd Payment for Paver

FB05/07/202505/08/2025R $29,525.00

Project - Weight Room

24-25

$29,525.00

100

2nd Payment for Paver Project - Weight

1.00

$29,525.00

Room

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$29,525.00

NUMBER OF INVOICES: 2

$54,241.00

THOMAANG000 THOMAS, ANGELA

296712

2012400125 08

CASH2 NASP Membership

F B 05/05/2025 05/08/2025 R

$230.00

24-25

$230.00

100

NASP Membership

1.00

$230.00

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$230.00

THOMAANG000 THOMAS, ANGELA

4948

2012400113 08

CASH2 Materials for 3-D Model

F B 04/08/2025 05/08/2025 R

$5.38

24-25

$5.38

100

Skewers

1.00

$0.97

110

Foam block

3.00

$4.41

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$5.38