Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:22 12:47 PM

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: 1

$1,382.00

GENERAL 003 THE GENERAL STORE

INV/2025/48826

1160002143 10

CASH2 Band Polos and Show Shirts + F B 07/25/2025 09/10/2025 R

$2,868.92

Designs

25-26

$2,868.92

100

Band Polos and Show Shirts + Designs.

1.00

$2,868.92

10E000 1130 5400 12 000000

EQUIP - BAND

$2,868.92

NUMBER OF INVOICES: 1

$2,868.92

GRAINGER000 GRAINGER CO

9623438547

6010003091 09

CASH2 Air gap devices for

F B 08/28/2025 09/09/2025 R

$184.12

cafeteria dishwasher

25-26

$184.12

100

Air gap devices for cafeteria

1.00

$184.12

dishwasher

20E000 2540 4100 00 000000

SUPPLIES - OM

$184.12

NUMBER OF INVOICES: 1

$184.12

GRAYS GA000 GRAYS GARAGE

29887

5010002203 09

CASH2 Safety Test - 2011 Chevy

F B 08/11/2025 09/09/2025 R

$42.00

Suburban

25-26

$42.00

100

Safety Test - Chevy

1.00

$42.00

40E000 2550 3200 00 000000

CONT SERV - TRANS

$42.00

GRAYS GA000 GRAYS GARAGE

29889

5010002204 09

CASH2 Safety Test - 2017 Jeep

F B 08/11/2025 09/09/2025 R

$42.00

Grand Cherokee

25-26

$42.00

100

Safety Test - Jeep

1.00

$42.00

40E000 2550 3200 00 000000

CONT SERV - TRANS

$42.00

GRAYS GA000 GRAYS GARAGE

30042

5010002211 09

CASH2 Safety Inspection - 2012

F B 09/05/2025 09/09/2025 R

$44.00

Chevy

25-26

$44.00