Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/15/25

Page:15 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

6770

6010003014 15

CASH2 Paint supplies for exterior F B 07/08/2025 07/15/2025 R

$32.79

curbing

25-26

$32.79

100

Paint supplies for exterior curbing

1.00

$32.79

20E000 2540 4100 00 000000

SUPPLIES - OM

$32.79

GREAT LA002 GREAT LAKES ACE HARDWARE

6775

6010003015 15

CASH2 Paint supplies for exterior F B 07/08/2025 07/15/2025 R

$48.57

curbing

25-26

$48.57

100

Paint supplies for exterior curbing

1.00

$48.57

20E000 2540 4100 00 000000

SUPPLIES - OM

$48.57

GREAT LA002 GREAT LAKES ACE HARDWARE

A27628CR

6010003023 15

CASH2 Credit for returned

F B 07/14/2025 07/15/2025 R

$-34.18

items/overpayment

25-26

$-34.18

100

Credit for returned items/overpayment

1.00

$-3.59

110

Credit for returned items/overpayment

1.00

$-30.59

20E000 2540 4100 00 000000

SUPPLIES - OM

$-34.18

NUMBER OF INVOICES: 13

$317.59

IL AMERI000 IL AMERICAN WATER

600008662795

0000000000 15

CASH2 Water-Irrigation & Baseball

B 07/03/2025 07/15/2025 S

$2,884.96

Fld

25-26

$2,884.96

20E000 2540 3700 00 000000

WATER

$2,884.96

IL AMERI000 IL AMERICAN WATER

601257667622

0000000000 15

CASH2 Water-Freshman Wing

B 07/03/2025 07/15/2025 S

$148.46

25-26

$148.46

20E000 2540 3700 00 000000

WATER

$148.46

IL AMERI000 IL AMERICAN WATER

601257667623

0000000000 15

CASH2 Water-Main Building

B 07/03/2025 07/15/2025 S

$558.75

25-26

$558.75

20E000 2540 3700 00 000000

WATER

$558.75