Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:43 10:42 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

SOAREMIC000 SOARES, MICHAEL

67472

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

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$33.72

NUMBER OF INVOICES: 1

$33.72

SPECIAL 005 Special Education Services

SESINV-052253

0000000000 08

CASH2 SpED Tuition for Sept for DH

B 09/30/2025 10/08/2025 R

$9,565.92

& MK

25-26

$9,565.92

10E000 4120 6700 00 000000

TUITION - SPEC ED

$9,565.92

NUMBER OF INVOICES: 1

$9,565.92

STATE BA004 STATE BANK OF GRAYMONT

DC2020

0000000000 15

CASH2 2020 Debt Certificate

B10/10/202510/15/2025R $388,358.13 25-26 $388,358.13

100

Debt Certificate Principal

1.00

$379,000.00

30E000 5300 6100 00 000000

DEBT CERTIFICATE PRINCIPAL

$379,000.00

110

Agent Fee

1.00

$250.00

30E000 5300 6400 00 000000

DEBT CERTIFICATE FEES

$250.00

120

Interest

1.00

$9,108.13

30E000 5300 6200 00 000000

DEBT CERTIFICATE INTEREST

$9,108.13

NUMBER OF INVOICES: 1

$388,358.13

SUMMIT F000 Summit Financial Resources, L.P. S283155

7010002532 15

CASH2 GOV COMMODITIES

F B 09/11/2025 10/15/2025 R

$353.76

25-26

$353.76

100

GOV COMMODITIES

1.00

$353.76

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$353.76

NUMBER OF INVOICES: 1

$353.76

SUPERIOR000 SUPERIOR LANDSCAPING

95090

6010003131 15

CASH2 Roll, Paint, Fertilize

F B 10/01/2025 10/15/2025 R

$1,744.00

Football Field and Over Seed Behind Weight Room

25-26

$1,744.00