Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:42 8:48 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

95210

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

Softball and Band Field - Fertilizer, seed, aerate

25-26

$3,040.00

100

Football Field, Baseball, Softball and

1.00

$3,040.00

Band Field - Fertilizer, seed, aerate

20E000 2540 3200 00 000000

PURCH SERV - OM

$3,040.00

NUMBER OF INVOICES: 1

$3,040.00

THE MUSI000 THE MUSIC SHOPPE INC

3919996

1160002162 11

CASH2 Marching Tuba Repair

F B 05/16/2025 11/11/2025 R

$249.18

25-26

$249.18

100

Marching Tuba Repair

1.00

$249.18

10E000 1130 3230 12 000000

REPAIRS - BAND

$249.18

THE MUSI000 THE MUSIC SHOPPE INC

3939175

1160002161 11

CASH2 Euphonium Repair

F B 05/22/2025 11/11/2025 R

$212.55

25-26

$212.55

100

Euphonium Repair

1.00

$212.55

10E000 1130 3230 12 000000

REPAIRS - BAND

$212.55

THE MUSI000 THE MUSIC SHOPPE INC

3975265-A

1150002281 11

CASH2 2025-2026 School Service

F B 07/14/2025 11/11/2025 R

$8,597.00

Contract

25-26

$8,597.00

100

2025-2026 School Service Contract

1.00

$8,597.00

10E000 1130 3230 12 000000

REPAIRS - BAND

$7,500.00

10E000 1130 4200 00 000000

TEXTBOOKS

$1,097.00

THE MUSI000 THE MUSIC SHOPPE INC

4007149

1160002158 11

CASH2 Trumpet Repair Cost

F B 08/29/2025 11/11/2025 R

$134.00

25-26

$134.00

100

Trumpet Repair Cost

1.00

$134.00

10E000 1130 3230 12 000000

REPAIRS - BAND

$134.00

NUMBER OF INVOICES: 4

$9,192.73

TUCKER R000 TUCKER REFRIGERATION

6234

6010003158 11

CASH2 Tested and Inspected RPZ and F B 10/12/2025 11/11/2025 R

$1,550.00