Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:23 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

GRAYS GA000 GRAYS GARAGE

30042

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

100

Safety Inspection - 2012 Chevy

1.00

$44.00

40E000 2550 3200 00 000000

CONT SERV - TRANS

$44.00

GRAYS GA000 GRAYS GARAGE

30043

5010002212 09

CASH2 Safety Inspection - 2019

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

$42.00

Ford

25-26

$42.00

100

Safety Inspection - 2019 Ford Bus

1.00

$42.00

40E000 2550 3200 00 000000

CONT SERV - TRANS

$42.00

NUMBER OF INVOICES: 4

$170.00

GREAT LA002 GREAT LAKES ACE HARDWARE

7458

5010002206 09

CASH2 Chop Grill Parts

F B 08/06/2025 09/09/2025 R

$62.93

25-26

$62.93

100

Chop Grill Parts

1.00

$62.93

20E000 2540 4100 00 000000

SUPPLIES - OM

$62.93

GREAT LA002 GREAT LAKES ACE HARDWARE

7460

6010003066 09

CASH2 Chop Grill Parts

F B 08/06/2025 09/09/2025 R

$0.35

25-26

$0.35

100

Chop Grill Parts

1.00

$0.35

20E000 2540 4100 00 000000

SUPPLIES - OM

$0.35

GREAT LA002 GREAT LAKES ACE HARDWARE

7467

5010002205 09

CASH2 Lighter - Supplies

F B 08/06/2025 09/09/2025 R

$6.00

25-26

$6.00

100

Lighter - Supplies

1.00

$6.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$6.00

GREAT LA002 GREAT LAKES ACE HARDWARE

7493

6010003071 09

CASH2 Plumbing Parts

F B 08/07/2025 09/09/2025 R

$24.29

25-26

$24.29

100

Plumbing Parts

1.00

$24.29

20E000 2540 4100 00 000000

SUPPLIES - OM

$24.29

GREAT LA002 GREAT LAKES ACE HARDWARE

7580

6010003072 09

CASH2 Supplies

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

$49.35

25-26

$49.35