Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:22 8:07 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

9349

6010003190 09

CASH2 Ground Receptacle for Room F B 11/07/2025 12/09/2025 R

$1.25

104

25-26

$1.25

100

Ground Receptacle for Room 104

1.00

$1.25

20E000 2540 4100 00 000000

SUPPLIES - OM

$1.25

GREAT LA002 GREAT LAKES ACE HARDWARE

9405

6010003191 09

CASH2 Fasterners

F B 11/11/2025 12/09/2025 R

$34.00

25-26

$34.00

100

Fasteners

1.00

$34.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$34.00

GREAT LA002 GREAT LAKES ACE HARDWARE

9436

6010003197 09

CASH2 Roller wardrobe door

F B 11/12/2025 12/09/2025 R

$6.83

25-26

$6.83

100

Roller wardrobe door

1.00

$6.83

20E000 2540 4100 00 000000

SUPPLIES - OM

$6.83

GREAT LA002 GREAT LAKES ACE HARDWARE

9480

6010003199 09

CASH2 Auger Pistol

F B 11/14/2025 12/09/2025 R

$28.79

25-26

$28.79

100

Auger Pistol

1.00

$28.79

20E000 2540 4100 00 000000

SUPPLIES - OM

$28.79

GREAT LA002 GREAT LAKES ACE HARDWARE

9559

6010003208 09

CASH2 Swiffer refills and anchors F B 11/19/2025 12/09/2025 R

$15.28

25-26

$15.28

100

Swiffer refills and anchors

1.00

$15.28

20E000 2540 4100 00 000000

SUPPLIES - OM

$15.28

GREAT LA002 GREAT LAKES ACE HARDWARE

9565

6010003207 09

CASH2 Switch for welding shop

F B 11/19/2025 12/09/2025 R

$2.33

25-26

$2.33

100

Switch for welding shop

1.00

$2.33

20E000 2540 4100 00 000000

SUPPLIES - OM

$2.33

GREAT LA002 GREAT LAKES ACE HARDWARE

9741

6010003220 09

CASH2 Spackling

F B 12/01/2025 12/09/2025 R

$8.99

25-26

$8.99

100

Spackling

1.00

$8.99