Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:3 7:35 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

BABY FOL000 BABY FOLD, THE

18698

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

10E000 4120 6700 00 000000

TUITION - SPEC ED

$6,151.18

NUMBER OF INVOICES: 1

$6,151.18

BOHM EXC000 BOHM EXCAVATING

598019

6012400021 15

CASH2 Footings for the Weightroom F B 06/24/2024 07/15/2024 R

$4,000.00

24-25

$4,000.00

100

Footings for the Weightroom

1.00

$4,000.00

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$4,000.00

NUMBER OF INVOICES: 1

$4,000.00

BUSHUE B000 BUSHUE BACKGROUND SCREENING

Pontiac90EHR20240630 1152400002 15

CASH2 EHR - Jones

F B 06/30/2024 07/15/2024 R

$32.00

24-25

$32.00

100

EHR - Jones

1.00

$32.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$32.00

NUMBER OF INVOICES: 1

$32.00

CARLS PR000 CARLS PRO BAND INST REPAIR

1276

1162400000 15

CASH2 Repairs to Musical

F B 05/06/2024 07/15/2024 R

$3,463.00

Instruments

24-25

$3,463.00

100

Repairs to Musical Instruments

1.00

$3,463.00

10E000 1130 3230 12 000000

REPAIRS - BAND

$3,463.00

NUMBER OF INVOICES: 1

$3,463.00

CARTEKEL001 CARTER, KELLY S.

June24

0000000000 15

CASH2 June Mileage

B 07/15/2024 07/15/2024 R

$27.50

24-25

$27.50

10E000 2310 3320 00 000000

TRAVEL - BD OF ED

$27.50

NUMBER OF INVOICES: 1

$27.50

CHARLES 001 Charles Harder Plumbing Sewer Spec 1219

6012400039 15

CASH2 Install water service and

F B 06/27/2024 07/15/2024 R

$1,721.08