Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:44 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

SUPERIOR000 SUPERIOR LANDSCAPING

95090

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

100

Roll, Paint, Fertilize Football Field

1.00

$1,744.00

and Over Seed Behind Weight Room

20E000 2540 3200 00 000000

PURCH SERV - OM

$1,744.00

NUMBER OF INVOICES: 1

$1,744.00

VERIZON 008 VERIZON WIRELESS

6124669928

0000000000 08

CASH2 Hot Spots

B 09/28/2025 10/08/2025 R

$1,192.54

25-26

$1,192.54

20E000 2540 3400 00 000000

COMMUNICATION

$1,192.54

NUMBER OF INVOICES: 1

$1,192.54

WOLF CRE001 WOLF CREEK GOLF CLUB

4551932315

4010002261 15

CASH2 Golf Balls

F B 08/11/2025 10/15/2025 R

$1,099.02

25-26

$1,099.02

100

Golf Balls

1.00

$1,099.02

10E000 1500 4100 77 000000

SUPPLIES - GIRLS GOLF

$549.51

10E000 1500 4100 86 000000

SUPPLIES - BOYS GOLF

$549.51

NUMBER OF INVOICES: 1

$1,099.02

XEROX FI000 Xerox Financial Services

41010738

0000000000 08

CASH2 Xerox Copiers

B 10/08/2025 10/08/2025 R

$2,279.51

25-26

$2,279.51

10E000 1130 3190 00 000000

PROF SERV - PTHS

$2,279.51

NUMBER OF INVOICES: 1

$2,279.51

ZEGA ERI000 ZEGA, ERIC

25-26

0000000000 08

CASH2 Tuition Reimbursement

B 08/13/2025 10/08/2025 R

$1,200.00

25-26

$1,200.00

10E000 1130 2300 00 000000

TUITION REIMBURSEMENT

$1,200.00

NUMBER OF INVOICES: 1

$1,200.00