Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:3

AP Invoice Update Register

12:50 PM

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

$770.00

BAUMAJAS000 Bauman, JASON

2024KB

1002023260 11

CASH2 Food II - Dropped - Course F B 05/21/2024 06/11/2024 R

$30.00

Refund

23-24

$30.00

100

Food II - Dropped - Course Refund

1.00

$30.00

10R000 1811 0000 00 000000

REGISTRATION

$30.00

NUMBER OF INVOICES: 1

$30.00

BOHM ERI000 BOHM, ERIC

June2024

0000000000 11

CASH2 Principal-Travel-Athletics

B 06/10/2024 06/11/2024 R

$191.25

23-24

$191.25

10E000 2410 3320 00 000000

TRAVEL - PRINCIPAL

$191.25

NUMBER OF INVOICES: 1

$191.25

BOHM'S P001 BOHM'S PST

522-A

4012023205 11

CASH2 Basketball Practice Jerseys F B 06/03/2024 06/11/2024 R

$193.20

23-24

$193.20

100

Boys Basketball Practice Jerseys

1.00

$193.20

10E000 1500 4100 83 000000

SUPPLIES - BOYS BASKETBALL

$193.20

NUMBER OF INVOICES: 1

$193.20

BRISTJAC000 BRISTOW, JACK

1530985

1122023092 11

CASH2 wood supplies

F B 09/12/2023 06/11/2024 R

$19.52

23-24

$19.52

100

1x6x8 pine

2.00

$19.52

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$19.52

BRISTJAC000 BRISTOW, JACK

2102639

1122023093 11

CASH2 woods supplies

F B 03/04/2024 06/11/2024 R

$111.29

23-24

$111.29

100

1x6x8 pine

5.00

$48.80

110

1x4x8 pine

9.00

$54.00

120

green torx screw

1.00

$8.49

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$111.29