Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:5

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

BRISTJAC000 BRISTOW, JACK

A81373/D

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

100

mini wax stain

1.00

$16.99

110

1767771

1.00

$7.99

120

paint brushes

8.00

$12.72

130

paint brush foam

2.00

$19.18

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$56.88

NUMBER OF INVOICES: 8

$382.52

BUCHAKAL000 BUCHANAN, KALEIGH

52024KB

2012023281 11

CASH2 Applied Science Lab

F B 01/17/2024 06/11/2024 R

$28.63

Materials

23-24

$28.63

100

Skittles Mass Lab

1.00

$11.16

110

Brine Shrimp Sea Monkey Eggs Hatch Mix

1.00

$9.17

120

Science Natural Selection Lab

1.00

$3.78

130

Neon balloons

1.00

$1.00

140

Straws

1.00

$3.52

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$28.63

NUMBER OF INVOICES: 1

$28.63

BUSHUE B000 BUSHUE BACKGROUND SCREENING

Pontiac9020240531 1152023298 11

CASH2 MVR & Background Checks

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

$1,092.00

23-24

$1,092.00

100

MVR Checks

1.00

$984.00

110

Background Check - Heberg

1.00

$54.00

120

Background Check - Weir

1.00

$54.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$1,092.00

BUSHUE B000 BUSHUE BACKGROUND SCREENING

Pontiac90EHR20240531 1152023297 11

CASH2 EHR - Smith

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

$32.00

23-24

$32.00

100

EHR - Smith

1.00

$32.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$32.00