Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:25 10:42 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

NUMBER OF INVOICES: 2

$88.00

GREAT LA002 GREAT LAKES ACE HARDWARE

8112

6010003100 15

CASH2 Auger Closet

F B 09/06/2025 10/15/2025 R

$17.99

25-26

$17.99

100

Auger Closet

1.00

$17.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$17.99

GREAT LA002 GREAT LAKES ACE HARDWARE

8235

6010003108 15

CASH2 Maintenance Supplies

F B 09/11/2025 10/15/2025 R

$23.38

25-26

$23.38

100

Maintenance Supplies

1.00

$23.38

20E000 2540 4100 00 000000

SUPPLIES - OM

$23.38

GREAT LA002 GREAT LAKES ACE HARDWARE

8325

6010003107 15

CASH2 Swiffer Duster

F B 09/17/2025 10/15/2025 R

$23.38

25-26

$23.38

100

Swiffer Duster

1.00

$23.38

20E000 2540 4100 00 000000

SUPPLIES - OM

$23.38

GREAT LA002 GREAT LAKES ACE HARDWARE

8516

6010003117 15

CASH2 Maintenance Supplies

F B 09/26/2025 10/15/2025 R

$102.50

25-26

$102.50

100

Maintenance Supplies

1.00

$102.50

20E000 2540 4100 00 000000

SUPPLIES - OM

$102.50

GREAT LA002 GREAT LAKES ACE HARDWARE

8541

6010003116 15

CASH2 Sprinkler

F B 09/27/2025 10/15/2025 R

$53.98

25-26

$53.98

100

Sprinkler

1.00

$53.98

20E000 2540 4100 00 000000

SUPPLIES - OM

$53.98

GREAT LA002 GREAT LAKES ACE HARDWARE

8556

6010003118 15

CASH2 Material for memorable wall F B 09/29/2025 10/15/2025 R

$50.38

25-26

$50.38

100

Material for memorable wall

1.00

$50.38

20E000 2540 4100 00 000000

SUPPLIES - OM

$50.38

GREAT LA002 GREAT LAKES ACE HARDWARE

8564

6010003115 15

CASH2 Pool fasteners

F B 09/29/2025 10/15/2025 R

$4.76

25-26

$4.76