Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:19 8:16 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

NUMBER OF INVOICES: 1

$644.08

GIOVANIN000 GIOVANINIS

2346

6012023381 07

CASH2 Bracket Mounts

F B 02/14/2023 03/07/2023 R

$120.00

22-23

$120.00

100

Bracket Mounts

1.00

$120.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$120.00

NUMBER OF INVOICES: 1

$120.00

GORDON E000 Gordon Electric Supply

S2539424.001

6012023382 07

CASH2 Switch for warming oven

F B 02/27/2023 03/07/2023 R

$11.69

22-23

$11.69

100

Switch for warming oven

1.00

$11.69

20E000 2540 4100 00 000000

SUPPLIES - OM

$11.69

NUMBER OF INVOICES: 1

$11.69

HACKLCAL000 Hackler, Cal

Jan2023

0000000000 08

CASH2 Mileage-IPC Mtg

B 01/18/2023 03/08/2023 R

$70.63

22-23

$70.63

10E000 2210 3000 00 710000

PROF DEV - TITLE I

$70.63

NUMBER OF INVOICES: 1

$70.63

HAWKINS,000 Hawkins, Inc

6413098

6012023394 07

CASH2 Pool Chemicals

F B 02/28/2023 03/07/2023 R

$986.21

22-23

$986.21

100

Pool Chemicals

1.00

$986.21

20E000 2540 4100 00 000000

SUPPLIES - OM

$986.21

NUMBER OF INVOICES: 1

$986.21

HOBARVIN000 HOBART, VINCENT

22023WR

4012023087 07

CASH2 Wrestling - IWCOA Regional F B 02/24/2023 03/07/2023 R

$160.00

registration

22-23

$160.00

100

Wrestling - IWCOA Regional registration

4.00

$160.00

10E000 1500 3200 87 000000

PURCH SERV - WRESTLING

$160.00