Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:26 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

9330

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

20E000 2540 4100 00 000000

SUPPLIES - OM

$17.09

NUMBER OF INVOICES: 13

$568.67

HARRIELI000 HARRIS, ELIZABETH

112025

1110002079 13

CASH2 Classroom supplies from

F B 11/12/2025 11/13/2025 R

$673.49

Walmart, County Market, and Amazon.

25-26

$673.49

100

Intro to Ag Supplies from Walmart and

1.00

$176.04

County Market - molding clay, Paint, Craft Supplies, Food Coloring, Cake Boards, etc

110

BSAA supplies from Amazon - microscope

1.00

$185.69

slide, coleus, ribbons, labels, plates, etc

120

Travel Emergency Kit Materials from

1.00

$311.76

Walmart and Amazon

10E000 1400 4100 01 000000

SUPPLIES - AG

$673.49

NUMBER OF INVOICES: 1

$673.49

HD SUPPL000 HD Supply

897448841

6010003150 11

CASH2 Blind for the Library

F B 10/09/2025 11/11/2025 R

$56.99

25-26

$56.99

100

Blind for the Library

1.00

$56.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$56.99

HD SUPPL000 HD Supply

897448858

6010003151 11

CASH2 Cleaner

F B 10/09/2025 11/11/2025 R

$222.74

25-26

$222.74

100

Cleaner

1.00

$222.74

20E000 2540 4100 00 000000

SUPPLIES - OM

$222.74

HD SUPPL000 HD Supply

899201842

6010003179 11

CASH2 Shovel and Ice Melt

F B 10/22/2025 11/11/2025 R

$475.52

25-26

$475.52