Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:3 1:01 PM

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

BLAIRBRI000 BLAIR, BRIAN

150

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

gift cards

23-24

$50.00

100

English Department awards DQ gift cards

5.00

$50.00

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$50.00

BLAIRBRI000 BLAIR, BRIAN

6237040

1022023028 08

CASH2 Fahrenheit 451 - Spanish

F B 05/03/2024 05/08/2024 R

$14.58

copy

23-24

$14.58

100

Fahrenheit 451 Spanish copy

1.00

$14.58

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$14.58

NUMBER OF INVOICES: 2

$64.58

BLUE CAR000 Blue Cardinal Chemical

12761

5012023205 08

CASH2 Neutrazen Natural Scents

F B 04/12/2024 05/08/2024 R

$262.09

23-24

$262.09

100

Neutrazen Natural Scents

1.00

$262.09

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$262.09

NUMBER OF INVOICES: 1

$262.09

BSN SPOR000 BSN SPORTS

925639941

4012023197 08

CASH2 Baseball - home plate &

F B 05/31/2024 05/08/2024 R

$87.00

pitching rubber

23-24

$87.00

100

Baseball - home plate & pitching rubber

1.00

$87.00

10E000 1500 4100 85 000000

SUPPLIES - BASEBALL

$87.00

NUMBER OF INVOICES: 1

$87.00

BUSHUE B000 BUSHUE BACKGROUND SCREENING

Pontiac90-20240430 1152023280 08

CASH2 Background Check - K Smith F B 04/30/2024 05/08/2024 R

$54.00

23-24

$54.00

100

Background Check - K Smith

1.00

$54.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$54.00