Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:5 9:15 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-202502 1152400120 07

CASH2 Volunteer Check - Edinger

F B 02/28/2025 03/07/2025 R

$8.00

24-25

$8.00

100

Volunteer Check - Edinger

1.00

$8.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$8.00

NUMBER OF INVOICES: 6

$452.00

BUSHUE H000 BUSHUE HUMAN RESOURCES

12079

1152400121 07

CASH2 Annual Fee - HR, Risk Mgmt, F B 03/01/2025 03/07/2025 R

$7,440.00

Consulting Services

24-25

$7,440.00

100

Annual Fee - HR, Risk Mgmt, Consulting

1.00

$7,440.00

Services

80E000 2310 3190 00 000000

$7,440.00

NUMBER OF INVOICES: 1

$7,440.00

CARLS PR000 CARLS PRO BAND INST REPAIR

1505

1162400050 07

CASH2 Tenor and Baritone Saxophone F B 02/26/2025 03/07/2025 R

$557.00

Repair Bill

24-25

$557.00

100

Tenor and Baritone Saxophone Repair

1.00

$557.00

Bill

10E000 1130 3230 12 000000

REPAIRS - BAND

$557.00

NUMBER OF INVOICES: 1

$557.00

CARROLL 000 Carroll Seating Company

INV-1023002

6012400407 07

CASH2 Bleacher Inspection

F B 02/21/2025 03/07/2025 R

$1,800.00

24-25

$1,800.00

100

Bleacher Inspection

1.00

$1,800.00

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$1,800.00

NUMBER OF INVOICES: 1

$1,800.00

CENGAGE 001 CENGAGE LEARNING

677289

8012400013 10

CASH2 Gale In Context - Opposing F B 03/04/2025 03/10/2025 R

$3,943.36

Viewpoints