Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:42 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

NUMBER OF INVOICES: 1

$243.21

SUPERIOR000 SUPERIOR LANDSCAPING

94952

6010003098 10

CASH2 Turf Care

F B 09/02/2025 09/10/2025 R

$1,105.00

25-26

$1,105.00

100

Turf Care

1.00

$1,105.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$1,105.00

NUMBER OF INVOICES: 1

$1,105.00

THOMPART000 THOMPSON, ART

10218

7010002500 10

CASH2 KNIFE SHARPENING

F B 07/28/2025 09/10/2025 R

$23.00

25-26

$23.00

100

KNIFE SHARPENING

1.00

$23.00

10E000 2560 3230 00 000000

REPAIRS - CAFETERIA

$23.00

NUMBER OF INVOICES: 1

$23.00

VERIZON 008 VERIZON WIRELESS

6122186198

0000000000 09

CASH2 Hot Spots

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

$1,192.33

25-26

$1,192.33

20E000 2540 3400 00 000000

COMMUNICATION

$1,192.33

NUMBER OF INVOICES: 1

$1,192.33

WILLIAM 000 WILLIAM ABRAHAM MASON AND CONCRETE 72925

6010003068 10

CASH2 Repairs to brick/art room

F B 07/29/2025 09/10/2025 R

$2,522.00

door

25-26

$2,522.00

100

Repairs to brick/art room door

1.00

$2,522.00

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$2,522.00

NUMBER OF INVOICES: 1

$2,522.00

XEROX FI000 Xerox Financial Services

40902824

0000000000 09

CASH2 Xerox Lease

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

$2,279.51

25-26

$2,279.51

10E000 1130 3190 00 000000

PROF SERV - PTHS

$2,279.51