Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

08/07/25

Page:8 9:57 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

GREAT LA002 GREAT LAKES ACE HARDWARE

6884

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

20E000 2540 4100 00 000000

SUPPLIES - OM

$6.83

GREAT LA002 GREAT LAKES ACE HARDWARE

6916

6010003035 06

CASH2 Pork Chop Grill Repair

F B 07/15/2025 08/06/2025 R

$5.93

25-26

$5.93

100

Pork Chop Grill Repair

1.00

$5.93

20E000 2540 4100 00 000000

SUPPLIES - OM

$5.93

GREAT LA002 GREAT LAKES ACE HARDWARE

7156

6010003048 06

CASH2 Supplies

F B 07/24/2025 08/06/2025 R

$20.68

25-26

$20.68

100

Supplies

1.00

$20.68

20E000 2540 4100 00 000000

SUPPLIES - OM

$20.68

GREAT LA002 GREAT LAKES ACE HARDWARE

7175

6010003049 06

CASH2 Battery Operated CO Alarm

F B 07/24/2025 08/06/2025 R

$24.29

25-26

$24.29

100

Battery Operated CO Alarm

1.00

$24.29

20E000 2540 4100 00 000000

SUPPLIES - OM

$24.29

NUMBER OF INVOICES: 4

$57.73

HAWKINS,000 Hawkins, Inc

7144179

6010003050 06

CASH2 Pool Chemicals

F B 07/24/2025 08/06/2025 R

$106.46

25-26

$106.46

100

Pool Chemicals

1.00

$106.46

20E000 2540 4100 00 000000

SUPPLIES - OM

$106.46

NUMBER OF INVOICES: 1

$106.46

HELLER C001 Heller Chevrolet GMC

2012CE

5010002202 06

CASH2 2012 Chevy Express 3500

FB08/04/202508/06/2025R $15,210.90 25-26 $15,210.90

100

2012 Chevy Express 3500

1.00

$15,210.90

40E000 2550 5400 00 000000

PUPIL TRANSP- EQUIP

$15,210.90

NUMBER OF INVOICES: 1

$15,210.90

JOHNNY O000 JOHNNY ON THE SPOT

6010003056

6010003056 06

CASH2 Service of units July 2025 F B 08/01/2025 08/06/2025 R

$210.00