Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:18 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

4908

6012400505 08

CASH2 Maintenance Supplies

F B 04/11/2025 05/08/2025 R

$10.48

24-25

$10.48

100

Maintenance Supplies

1.00

$10.48

20E000 2540 4100 00 000000

SUPPLIES - OM

$10.48

GREAT LA002 GREAT LAKES ACE HARDWARE

4911

6012400504 08

CASH2 Caulk

F B 04/11/2025 05/08/2025 R

$25.16

24-25

$25.16

100

Caulk

1.00

$25.16

20E000 2540 4100 00 000000

SUPPLIES - OM

$25.16

GREAT LA002 GREAT LAKES ACE HARDWARE

4988

6012400521 08

CASH2 Gaskets and ring wax

F B 04/16/2025 05/08/2025 R

$34.71

24-25

$34.71

100

Gaskets and ring wax

1.00

$34.71

20E000 2540 4100 00 000000

SUPPLIES - OM

$34.71

GREAT LA002 GREAT LAKES ACE HARDWARE

4999

6012400520 08

CASH2 Exterior Drains

F B 04/17/2025 05/08/2025 R

$22.47

24-25

$22.47

100

Exterior Drains

1.00

$22.47

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$22.47

GREAT LA002 GREAT LAKES ACE HARDWARE

5238

6012400531 08

CASH2 couplings

F B 04/30/2025 05/08/2025 R

$16.19

24-25

$16.19

100

Couplings

1.00

$16.19

20E000 2540 4100 00 000000

SUPPLIES - OM

$16.19

GREAT LA002 GREAT LAKES ACE HARDWARE

5240

6012400532 08

CASH2 Couplings

F B 04/30/2025 05/08/2025 R

$32.38

24-25

$32.38

100

Couplings

1.00

$32.38

20E000 2540 4100 00 000000

SUPPLIES - OM

$32.38

GREAT LA002 GREAT LAKES ACE HARDWARE

5367

1052400018 08

CASH2 Flowers

F B 05/06/2025 05/08/2025 R

$112.96

24-25

$112.96

100

Flowers

2.00

$49.98

110

Flowers

2.00

$62.98