Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:24 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

GREAT LA002 GREAT LAKES ACE HARDWARE

7580

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

100

Supplies

1.00

$49.35

20E000 2540 4100 00 000000

SUPPLIES - OM

$49.35

GREAT LA002 GREAT LAKES ACE HARDWARE

7597

6010003073 09

CASH2 Supplies

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

$186.81

25-26

$186.81

100

Supplies

1.00

$186.81

20E000 2540 4100 00 000000

SUPPLIES - OM

$186.81

GREAT LA002 GREAT LAKES ACE HARDWARE

7717

6010003081 09

CASH2 Custodial Supplies

F B 08/15/2025 09/09/2025 R

$29.23

25-26

$29.23

100

Custodial Supplies

1.00

$29.23

20E000 2540 4100 00 000000

SUPPLIES - OM

$29.23

GREAT LA002 GREAT LAKES ACE HARDWARE

7882

6010003084 09

CASH2 Parts for toilets and pool F B 08/25/2025 09/09/2025 R

$44.61

25-26

$44.61

100

Parts for toilets and pool

1.00

$44.61

20E000 2540 4100 00 000000

SUPPLIES - OM

$44.61

NUMBER OF INVOICES: 8

$403.57

H J EPPE000 H J EPPEL & CO

12571A

6010003069 09

CASH2 Student Parking Lot

FB08/07/202509/09/2025R $188,556.32 25-26 $188,556.32

100

Student Parking Lot

1.00

$188,556.32

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$188,556.32

NUMBER OF INVOICES: 1

$188,556.32

HAWKINS,000 Hawkins, Inc

7127761

6010003082 09

CASH2 pool chemicals

F B 07/10/2025 09/09/2025 R

$1,351.39

25-26

$1,351.39

100

pool chemicals

1.00

$1,351.39

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,351.39