Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:16 10:39 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

GORDON E000 Gordon Electric Supply

S2969844.001

6012400480 08

CASH2 Weight room entrance power F B 03/18/2025 04/08/2025 R

$1,071.10

24-25

$1,071.10

100

Weight room entrance power

1.00

$1,071.10

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$1,071.10

GORDON E000 Gordon Electric Supply

S2970612.001

6012400481 08

CASH2 Emergency Exit Light

F B 03/19/2025 04/08/2025 R

$104.57

24-25

$104.57

100

Emergency Exit Light

1.00

$104.57

20E000 2540 4100 00 000000

SUPPLIES - OM

$104.57

NUMBER OF INVOICES: 4

$5,478.65

GREAT LA002 GREAT LAKES ACE HARDWARE

4444

6012400468 08

CASH2 Supplies

F B 03/17/2025 04/08/2025 R

$21.75

24-25

$21.75

100

Supplies

1.00

$21.75

20E000 2540 4100 00 000000

SUPPLIES - OM

$21.75

GREAT LA002 GREAT LAKES ACE HARDWARE

4475

6012400469 08

CASH2 Spray Paint

F B 03/19/2025 04/08/2025 R

$50.35

24-25

$50.35

100

Spray Paint

1.00

$50.35

20E000 2540 4100 00 000000

SUPPLIES - OM

$50.35

GREAT LA002 GREAT LAKES ACE HARDWARE

4488

6012400470 08

CASH2 CREDIT - return of supplies F B 03/20/2025 04/08/2025 R

$-40.46

24-25

$-40.46

100

CREDIT - return of supplies

1.00

$-40.46

20E000 2540 4100 00 000000

SUPPLIES - OM

$-40.46

GREAT LA002 GREAT LAKES ACE HARDWARE

4591

6012400471 08

CASH2 Solvent

F B 03/26/2025 04/08/2025 R

$42.38

24-25

$42.38

100

Solvent

1.00

$42.38

20E000 2540 4100 00 000000

SUPPLIES - OM

$42.38

GREAT LA002 GREAT LAKES ACE HARDWARE

4599

6012400472 08

CASH2 Supplies

F B 03/26/2025 04/08/2025 R

$24.98

24-25

$24.98