Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/15/25

Page:13 11:24 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

S2990717.001

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

25-26

$435.94

100

Lights and Mounting

1.00

$471.91

110

Sales Tax Credit

1.00

$-35.97

20E000 2540 4100 00 000000

SUPPLIES - OM

$435.94

GORDON E000 Gordon Electric Supply

S3022983.001

6010002992 15

CASH2 Outlets in classrooms

F B 06/27/2025 07/15/2025 R

$151.73

25-26

$151.73

100

Outlets in classrooms

1.00

$164.25

110

Sales Tax

1.00

$-12.52

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$151.73

GORDON E000 Gordon Electric Supply

S3024762.001

6010003003 15

CASH2 Service Charge

F B 06/30/2025 07/15/2025 R

$7.08

25-26

$7.08

100

Service Charge

1.00

$7.08

20E000 2540 4100 00 000000

SUPPLIES - OM

$7.08

NUMBER OF INVOICES: 3

$594.75

GREAT LA002 GREAT LAKES ACE HARDWARE

6269

6010002986 15

CASH2 Supplies

F B 06/12/2025 07/15/2025 R

$43.16

25-26

$43.16

100

Supplies

1.00

$43.16

20E000 2540 4100 00 000000

SUPPLIES - OM

$43.16

GREAT LA002 GREAT LAKES ACE HARDWARE

6398

6010002987 15

CASH2 Wire connectors for kiln

F B 06/18/2025 07/15/2025 R

$8.09

elements

25-26

$8.09

100

Wire connectors for kiln elements

1.00

$8.09

20E000 2540 4100 00 000000

SUPPLIES - OM

$8.09

GREAT LA002 GREAT LAKES ACE HARDWARE

6477

6010002988 15

CASH2 Supplies

F B 06/23/2025 07/15/2025 R

$18.88

25-26

$18.88

100

Supplies

1.00

$18.88

20E000 2540 4100 00 000000

SUPPLIES - OM

$18.88