Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/15/25

Page:14 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

GREAT LA002 GREAT LAKES ACE HARDWARE

6509

6010002990 15

CASH2 Paint and supplies

F B 06/25/2025 07/15/2025 R

$74.74

25-26

$74.74

100

Paint and supplies

1.00

$74.74

20E000 2540 4100 00 000000

SUPPLIES - OM

$74.74

GREAT LA002 GREAT LAKES ACE HARDWARE

6529

6010002989 15

CASH2 Supplies

F B 06/26/2025 07/15/2025 R

$51.07

25-26

$51.07

100

Supplies

1.00

$51.07

20E000 2540 4100 00 000000

SUPPLIES - OM

$51.07

GREAT LA002 GREAT LAKES ACE HARDWARE

6637

6010002991 15

CASH2 Supplies for art room door F B 07/01/2025 07/15/2025 R

$27.02

25-26

$27.02

100

Supplies for art room door

1.00

$27.02

20E000 2540 4100 00 000000

SUPPLIES - OM

$27.02

GREAT LA002 GREAT LAKES ACE HARDWARE

6658

6010003005 15

CASH2 Cement Rain or Shine

F B 07/02/2025 07/15/2025 R

$8.09

25-26

$8.09

100

Cement Rain or Shine

1.00

$8.09

20E000 2540 4100 00 000000

SUPPLIES - OM

$8.09

GREAT LA002 GREAT LAKES ACE HARDWARE

6702

6010003006 15

CASH2 Supplies

F B 07/03/2025 07/15/2025 R

$8.63

25-26

$8.63

100

Supplies

1.00

$8.63

20E000 2540 4100 00 000000

SUPPLIES - OM

$8.63

GREAT LA002 GREAT LAKES ACE HARDWARE

6730

6010003012 15

CASH2 Pool parts

F B 07/07/2025 07/15/2025 R

$4.64

25-26

$4.64

100

Pool parts

1.00

$4.64

20E000 2540 4100 00 000000

SUPPLIES - OM

$4.64

GREAT LA002 GREAT LAKES ACE HARDWARE

6753

6010003013 15

CASH2 Painters tape

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

$26.09

25-26

$26.09

100

Painters tape

1.00

$26.09

20E000 2540 4100 00 000000

SUPPLIES - OM

$26.09