Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:26 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

GREAT LA002 GREAT LAKES ACE HARDWARE

8564

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

100

Pool fasteners

1.00

$4.76

20E000 2540 4100 00 000000

SUPPLIES - OM

$4.76

GREAT LA002 GREAT LAKES ACE HARDWARE

8670

6010003125 15

CASH2 Door Holds

F B 10/04/2025 10/15/2025 R

$16.18

25-26

$16.18

100

Door Holds

1.00

$16.18

20E000 2540 4100 00 000000

SUPPLIES - OM

$16.18

GREAT LA002 GREAT LAKES ACE HARDWARE

8689

6010003126 15

CASH2 Filters

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

$18.87

25-26

$18.87

100

Filters

1.00

$18.87

20E000 2540 4100 00 000000

SUPPLIES - OM

$18.87

GREAT LA002 GREAT LAKES ACE HARDWARE

8692

6010003127 15

CASH2 Primer for weightroom

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

$12.59

25-26

$12.59

100

Primer for weightroom

1.00

$12.59

20E000 2540 4100 00 000000

SUPPLIES - OM

$12.59

NUMBER OF INVOICES: 10

$324.01

HARRIELI000 HARRIS, ELIZABETH

100925

1110002076 15

CASH2 Classroom and Lab Supplies F B 09/02/2025 10/15/2025 R

$601.31

25-26

$601.31

100

Package one of supplies: Walmart,

1.00

$155.24

Amazon, TPT

110

Package 2: Amazon, Walmart, Teacher Pay

1.00

$153.89

Teachers

120

Package 3 Lorann and multiple Amazon

1.00

$292.18

10E000 1400 4100 01 000000

SUPPLIES - AG

$601.31

HARRIELI000 HARRIS, ELIZABETH

4186072

1110002073 15

CASH2 Foam Board for BSAA

F B 09/13/2025 10/15/2025 R

$120.93

25-26

$120.93

100

Foam Board for BSAA Class

1.00

$120.93

10E000 1400 4100 01 000000

SUPPLIES - AG

$120.93