Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:6

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

BUSHUE B000 BUSHUE BACKGROUND SCREENING

Pontiac90MISC-202405 1152023296 11

CASH2 Background Check - Finnegan F B 05/31/2024 06/11/2024 R

$8.00

23-24

$8.00

100

Background Check - Finnegan

1.00

$8.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$8.00

NUMBER OF INVOICES: 3

$1,132.00

BUSTLRYA000 BUSTLE, RYAN

6-7-8-2024

1002023273 11

CASH2 Mileage - State Softball

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

$122.50

June 7, 2024 and June 8, 2024

23-24

$122.50

100

Mileage - State Softball June 7, 2024

1.00

$122.50

and June 8, 2024

10E000 2410 3320 00 000000

TRAVEL - PRINCIPAL

$122.50

NUMBER OF INVOICES: 1

$122.50

CALANLAU000 Calan, LAURA

2024CC

1002023261 11

CASH2 Course Refund

F B 05/21/2024 06/11/2024 R

$11.00

23-24

$11.00

100

Course Refund

1.00

$11.00

10R000 1811 0000 00 000000

REGISTRATION

$11.00

NUMBER OF INVOICES: 1

$11.00

CAMPBJOS000 Campbell, JOSEPH

051724

4012023198 11

CASH2 Athletic Travel - girls

F B 05/18/2024 06/11/2024 R

$450.00

state track lodging

23-24

$450.00

100

Athletic Travel - girls state track

1.00

$450.00

lodging

10E000 1500 3320 93 000000

TRAVEL - ATHLETICS

$450.00

CAMPBJOS000 Campbell, JOSEPH

51824

4012023199 11

CASH2 Gasoline reimbursement for F B 05/18/2024 06/11/2024 R

$98.56

girls state track meet

23-24

$98.56