Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:19 2:40 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

5367

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

10E000 2120 4100 00 000000

SUPPLIES - GUID

$112.96

NUMBER OF INVOICES: 14

$448.96

HAWKINS,000 Hawkins, Inc

7054676

6012400533 08

CASH2 Azone 15

F B 05/01/2025 05/08/2025 R

$2,059.42

24-25

$2,059.42

100

Azone 15

1.00

$2,059.42

20E000 2540 4100 00 000000

SUPPLIES - OM

$2,059.42

NUMBER OF INVOICES: 1

$2,059.42

IASB 000IASB

460995

1002400125 08

CASH2 IASB Active Membership Dues F B 05/02/2025 05/08/2025 R

$4,676.00

24-25

$4,676.00

100

IASB Active Membership Dues

1.00

$4,676.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$4,676.00

IASB 000IASB

462588

1002400124 08

CASH2 Policy Reference Ed

F B 05/02/2025 05/08/2025 R

$2,055.00

Subscription Service & PRESS Plus Add on Subscription

24-25

$2,055.00

100

Policy Reference Ed Subscription

1.00

$2,055.00

Service & PRESS Plus Add on Subscription

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$2,055.00

NUMBER OF INVOICES: 2

$6,731.00

IAVAT 000IAVAT

2025-26

1112400021 08

CASH2 Professional Membership

F B 04/03/2025 05/08/2025 R

$285.00

24-25

$285.00

100

IACTE Membership

1.00

$60.00

110

ACTE Membership

1.00

$80.00

120

IACCAI Membership

1.00

$20.00

130

ISTA Membership

1.00

$25.00