Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:21 12:50 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

$42.00

HAWKINS,000 Hawkins, Inc

6768414

6012024222 11

CASH2 Pool Chemicals

F B 05/28/2024 06/11/2024 R

$1,811.11

23-24

$1,811.11

100

Pool Chemicals

1.00

$1,811.11

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,811.11

NUMBER OF INVOICES: 1

$1,811.11

HD SUPPL000 HD Supply

805980299

6012024231 11

CASH2 Floor wax and cleaner

F B 05/21/2024 06/11/2024 R

$1,687.41

23-24

$1,687.41

100

Floor wax and cleaner

1.00

$1,687.41

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,687.41

HD SUPPL000 HD Supply

806684585

6012024232 11

CASH2 Supplies

F B 05/24/2024 06/11/2024 R

$10.85

23-24

$10.85

100

Supplies

1.00

$10.85

20E000 2540 4100 00 000000

SUPPLIES - OM

$10.85

NUMBER OF INVOICES: 2

$1,698.26

IASB 000IASB

436295

1152023292 11

CASH2 Active Membership Dues

F B 05/09/2024 06/11/2024 R

$4,676.00

23-24

$4,676.00

100

Active Membership Dues

1.00

$4,676.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$4,676.00

IASB 000IASB

437057

1002023256 11

CASH2 Policy Subscription

F B 05/31/2024 06/11/2024 R

$2,000.00

23-24

$2,000.00

100

Policy Reference Education Subscription

1.00

$1,025.00

Service

110

PRESS Plus Add on Subscription Member

1.00

$975.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$2,000.00