Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:5 8:16 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

BUSHUE B000 BUSHUE BACKGROUND SCREENING

Pontiac90Misc-202302 1002023088 07

CASH2 MVR Reports

F B 02/28/2023 03/07/2023 R

$44.00

22-23

$44.00

100

MVR Report - Faber, Mary

1.00

$28.00

110

MVR Report - Lucas, Jerri

1.00

$16.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$44.00

NUMBER OF INVOICES: 2

$152.00

BUSHUE H000 BUSHUE HUMAN RESOURCES

10791

1152023072 07

CASH2 Annual Fee-HR, Risk Mgmt,

F B 03/01/2023 03/07/2023 R

$7,380.00

Insurance Consulting

22-23

$7,380.00

100

Annual Fee-HR, Risk Mgmt, Insurance

1.00

$7,380.00

Consulting

10E000 1130 3190 00 000000

PROF SERV - PTHS

$7,380.00

NUMBER OF INVOICES: 1

$7,380.00

BUSTLRYA000 BUSTLE, RYAN

030623

0000000000 08

CASH2 Mileage

B 03/06/2023 03/08/2023 R

$91.00

22-23

$91.00

10E000 2410 3320 00 000000

TRAVEL - PRINCIPAL

$91.00

NUMBER OF INVOICES: 1

$91.00

CARTEKEL001 CARTER, KELLY

Feb2023

0000000000 08

CASH2 Mileage

B 03/03/2023 03/08/2023 R

$22.50

22-23

$22.50

10E000 2310 3320 00 000000

TRAVEL - BD OF ED

$22.50

NUMBER OF INVOICES: 1

$22.50

CHRISHEA000 CHRISTENSON, HEATHER

092122-020823

2012023104 07

CASH2 Classroom Supplies

F B 03/02/2023 03/07/2023 R

$293.98

9/21/22-2/8/23

22-23

$293.98

100

Classroom Supplies 9/21/22-2/8/23

1.00

$293.98

10E000 1201 4100 60 000000

SUPPLIES - ADAPT LIVING

$293.98