Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:17 2:40 PM

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

174167/D

6012400495 08

CASH2 Supplies

F B 08/02/2024 05/08/2025 R

$17.98

24-25

$17.98

100

Supplies

1.00

$17.98

20E000 2540 4100 00 000000

SUPPLIES - OM

$17.98

GREAT LA002 GREAT LAKES ACE HARDWARE

17461/D

6012400493 08

CASH2 Fasteners

F B 08/02/2024 05/08/2025 R

$21.98

24-25

$21.98

100

Fasteners

1.00

$21.98

20E000 2540 4100 00 000000

SUPPLIES - OM

$21.98

GREAT LA002 GREAT LAKES ACE HARDWARE

4066/166

6012400515 08

CASH2 Maintenance Supplies

F B 02/27/2025 05/08/2025 R

$26.09

24-25

$26.09

100

Maintenance Supplies

1.00

$26.09

20E000 2540 4100 00 000000

SUPPLIES - OM

$26.09

GREAT LA002 GREAT LAKES ACE HARDWARE

4725-16

1112400019 08

CASH2 Electrical Testers for Ag

F B 04/02/2025 05/08/2025 R

$84.53

Science

24-25

$84.53

100

Electrical Tester

2.00

$16.18

110

Electrical Tester

2.00

$30.58

120

Electrical Tester

3.00

$37.77

10E000 1400 4100 01 000000

SUPPLIES - AG

$84.53

GREAT LA002 GREAT LAKES ACE HARDWARE

4805

6012400498 08

CASH2 Supplies

F B 04/07/2025 05/08/2025 R

$31.48

24-25

$31.48

100

Supplies

1.00

$31.48

20E000 2540 4100 00 000000

SUPPLIES - OM

$31.48

GREAT LA002 GREAT LAKES ACE HARDWARE

4851

6012400506 08

CASH2 Water shut-off tool

F B 04/09/2025 05/08/2025 R

$10.76

24-25

$10.76

100

Water shut-off tool

1.00

$10.76

20E000 2540 4100 00 000000

SUPPLIES - OM

$10.76