Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:23 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

9741

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

20E000 2540 4100 00 000000

SUPPLIES - OM

$8.99

GREAT LA002 GREAT LAKES ACE HARDWARE

9784

6010003221 09

CASH2 Gasket and snake drain

F B 12/02/2025 12/09/2025 R

$20.68

cleaner

25-26

$20.68

100

Gasket and snake drain cleaner

1.00

$20.68

20E000 2540 4100 00 000000

SUPPLIES - OM

$20.68

GREAT LA002 GREAT LAKES ACE HARDWARE

9845

6010003228 09

CASH2 Maintenance Supplies

F B 12/05/2025 12/09/2025 R

$26.43

25-26

$26.43

100

Maintenance Supplies

1.00

$26.43

20E000 2540 4100 00 000000

SUPPLIES - OM

$26.43

GREAT LA002 GREAT LAKES ACE HARDWARE

9851

6010003227 09

CASH2 Resin

F B 12/05/2025 12/09/2025 R

$32.39

25-26

$32.39

100

Resin

1.00

$32.39

20E000 2540 4100 00 000000

SUPPLIES - OM

$32.39

NUMBER OF INVOICES: 11

$296.96

HARRIELI000 HARRIS, ELIZABETH

7333350

1110002081 09

CASH2 Intro to Ag Food Science

F B 12/04/2025 12/09/2025 R

$531.50

Supplies

25-26

$531.50

100

Intro to Ag Food Science Supplies

1.00

$284.64

110

BSAA Plant Anatomy Unit

1.00

$246.86

10E000 1400 4100 01 000000

SUPPLIES - AG

$531.50

NUMBER OF INVOICES: 1

$531.50

HAWKINS,000 Hawkins, Inc

7258835

6010003209 09

CASH2 Pool Chemicals

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

$1,883.61

25-26

$1,883.61

100

Pool Chemicals

1.00

$1,883.61

20E000 2540 3200 00 000000

PURCH SERV - OM

$1,883.61