Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:41 12:47 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

SOAREMIC000 SOARES, MICHAEL

61825

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

100

Professional development reimbursement

1.00

$216.33

- Michael Soares

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$216.33

NUMBER OF INVOICES: 1

$216.33

SPEAR CO000 Spear Corporation

313686

6010003075 10

CASH2 Service to pool pump

F B 07/31/2025 09/10/2025 R

$567.00

25-26

$567.00

100

Service to pool pump

1.00

$567.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$567.00

NUMBER OF INVOICES: 1

$567.00

SPECIAL 005 Special Education Services

SESINV-051707

0000000000 09

CASH2 August 2025 Sp Ed Tuition

B 08/29/2025 09/09/2025 R

$4,555.20

for DH & MK

25-26

$4,555.20

10E000 4120 6700 00 000000

TUITION - SPEC ED

$4,555.20

NUMBER OF INVOICES: 1

$4,555.20

STARCRES001 STARCREST CLEANERS

25160-0631

1160002151 10

CASH2 Marching Band Uniform

F B 06/09/2025 09/10/2025 R

$1,381.16

Cleaning

25-26

$1,381.16

100

Marching Band Uniform Cleaning

1.00

$1,381.16

10E000 1130 4100 12 000000

SUPPLIES - BAND

$1,381.16

NUMBER OF INVOICES: 1

$1,381.16

SUMMIT F000 Summit Financial Resources, L.P. S282127

7010002497 10

CASH2 GOV COMMODITES

F B 08/14/2025 09/10/2025 R

$243.21

25-26

$243.21

100

GOV COMMODITES

1.00

$243.21

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$243.21