Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:25 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

9044

6010003154 11

CASH2 Battery

F B 10/23/2025 11/11/2025 R

$8.99

25-26

$8.99

100

Battery

1.00

$8.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$8.99

GREAT LA002 GREAT LAKES ACE HARDWARE

9073

6010003160 11

CASH2 Kitchen Thermcouple

F B 10/24/2025 11/11/2025 R

$13.49

25-26

$13.49

100

Kitchen Thermcouple

1.00

$13.49

20E000 2540 5400 00 000000

EQUIP - OM

$13.49

GREAT LA002 GREAT LAKES ACE HARDWARE

9095

6010003163 11

CASH2 Lightbulbs

F B 10/26/2025 11/11/2025 R

$12.58

25-26

$12.58

100

Lightbulbs

1.00

$12.58

20E000 2540 4100 00 000000

SUPPLIES - OM

$12.58

GREAT LA002 GREAT LAKES ACE HARDWARE

9120

6010003165 11

CASH2 Blade and Adhesive

F B 10/28/2025 11/11/2025 R

$49.48

25-26

$49.48

100

Blade and Adhesive

1.00

$49.48

20E000 2540 5400 00 000000

EQUIP - OM

$49.48

GREAT LA002 GREAT LAKES ACE HARDWARE

9189

6010003166 11

CASH2 Padlocks, rollers and wire F B 10/30/2025 11/11/2025 R

$251.86

brush

25-26

$251.86

100

Padlocks, rollers and wire brush

1.00

$251.86

20E000 2540 4100 00 000000

SUPPLIES - OM

$251.86

GREAT LA002 GREAT LAKES ACE HARDWARE

9263

6010003185 11

CASH2 Maintenance Supplies

F B 11/04/2025 11/11/2025 R

$23.30

25-26

$23.30

100

Maintenance Supplies

1.00

$23.30

20E000 2540 4100 00 000000

SUPPLIES - OM

$23.30

GREAT LA002 GREAT LAKES ACE HARDWARE

9330

6010003188 11

CASH2 Toilet Auger

F B 11/06/2025 11/11/2025 R

$17.09

25-26

$17.09

100

Toilet Auger

1.00

$17.09