Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:24 9:15 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

3987/166

6012400426 07

CASH2 Taper and cable ties

F B 02/25/2025 03/07/2025 R

$56.80

24-25

$56.80

100

Taper and cable ties

1.00

$56.80

20E000 2540 4100 00 000000

SUPPLIES - OM

$56.80

GREAT LA002 GREAT LAKES ACE HARDWARE

4028/166

6012400428 07

CASH2 Fender wash

F B 02/26/2025 03/07/2025 R

$23.39

24-25

$23.39

100

Fender wash

1.00

$23.39

20E000 2540 4100 00 000000

SUPPLIES - OM

$23.39

GREAT LA002 GREAT LAKES ACE HARDWARE

4029/166

6012400427 07

CASH2 Credit and Baseball net

F B 02/26/2025 03/07/2025 R

$-12.15

24-25

$-12.15

100

Credit and baseball net

1.00

$-12.15

20E000 2540 4100 00 000000

SUPPLIES - OM

$-12.15

GREAT LA002 GREAT LAKES ACE HARDWARE

4210

6012400449 10

CASH2 Welding shop material

F B 03/06/2025 03/10/2025 R

$24.29

24-25

$24.29

100

Welding shop material

1.00

$24.29

20E000 2540 4100 00 000000

SUPPLIES - OM

$24.29

NUMBER OF INVOICES: 5

$106.71

GREENHOU000 Greenhouse Megastore

PSI0634684

6012400446 10

CASH2 Water System

F B 03/06/2025 03/10/2025 R

$6,893.94

24-25

$6,893.94

100

Water System

1.00

$6,893.94

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$6,893.94

NUMBER OF INVOICES: 1

$6,893.94

GREENJAC001 GREEN, JACOB

2024BBKBJG

4012400075 07

CASH2 BBK Worker - Announcer

F B 02/24/2025 03/07/2025 R

$40.00

24-25

$40.00

100

BBK Worker - Announcer

1.00

$40.00

10E000 1500 3200 73 000000

PURCH SERV - GIRLS BKB

NONEM

$40.00