Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:24 8:48 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

8885

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

20E000 2540 4100 00 000000

SUPPLIES - OM

$31.49

GREAT LA002 GREAT LAKES ACE HARDWARE

8904

6010003143 11

CASH2 Maintenance Supplies

F B 10/15/2025 11/11/2025 R

$28.57

25-26

$28.57

100

Maintenance Supplies

1.00

$28.57

20E000 2540 4100 00 000000

SUPPLIES - OM

$28.57

GREAT LA002 GREAT LAKES ACE HARDWARE

8914

6010003142 11

CASH2 Sandpaper & Bibb Hose

F B 10/16/2025 11/11/2025 R

$27.87

25-26

$27.87

100

Sandpaper & Bibb Hose

1.00

$27.87

20E000 2540 4100 00 000000

SUPPLIES - OM

$27.87

GREAT LA002 GREAT LAKES ACE HARDWARE

8992

6010003144 11

CASH2 Maintenance Supplies

F B 10/21/2025 11/11/2025 R

$68.38

25-26

$68.38

100

Maintenance Supplies

1.00

$68.38

20E000 2540 4100 00 000000

SUPPLIES - OM

$14.34

20E000 2540 5400 00 000000

EQUIP - OM

$54.04

GREAT LA002 GREAT LAKES ACE HARDWARE

9017

6010003155 11

CASH2 Glaze for hallway fire door F B 10/22/2025 11/11/2025 R

$6.83

window

25-26

$6.83

100

Glaze for hallway fire door window

1.00

$6.83

20E000 2540 4100 00 000000

SUPPLIES - OM

$6.83

GREAT LA002 GREAT LAKES ACE HARDWARE

9026

6010003152 11

CASH2 Additional keys for District F B 10/22/2025 11/11/2025 R

$28.74

Office cabinets and key labels

25-26

$28.74

100

Additional keys for District Office

1.00

$28.74

cabinets and key labels

20E000 2540 4100 00 000000

SUPPLIES - OM

$28.74