Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:4 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

BUSHUE B000 BUSHUE BACKGROUND SCREENING

Pontiac90EHR-2024043 1152023281 08

CASH2 EHR Checks

F B 04/30/2024 05/08/2024 R

$96.00

23-24

$96.00

100

EHR Checks - Cleary

1.00

$32.00

110

EHR Check - Heberg

1.00

$32.00

120

EHR Check - Friend

1.00

$32.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$96.00

BUSHUE B000 BUSHUE BACKGROUND SCREENING

Pontiac90MISC-202404 1152023282 08

CASH2 MVR Check - Jordal

F B 04/30/2024 05/08/2024 R

$24.00

23-24

$24.00

100

MVR Check - Jordal

1.00

$24.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$24.00

NUMBER OF INVOICES: 3

$174.00

CARTEKEL001 CARTER, KELLY

April-24

0000000000 08

CASH2 Mileage

B 05/06/2024 05/08/2024 R

$22.50

23-24

$22.50

10E000 2310 3320 00 000000

TRAVEL - BD OF ED

$22.50

NUMBER OF INVOICES: 1

$22.50

COMMERCE003 COMMERCE BANK

01-585

1152023276 08

CASH2 Nature's Designs by Tiff - F B 04/25/2024 05/08/2024 R

$50.00

Flowers for C Rebholz's Mother-in-Law

23-24

$50.00

100

Nature's Designs by Tiff - Flowers for

1.00

$50.00

C Rebholz's Mother-in-Law

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$50.00

COMMERCE003 COMMERCE BANK

07390420

1032023085 08

CASH2 Groceries for class- Walmart F B 04/10/2024 05/08/2024 R

$118.42

23-24

$118.42

100

Groceries for class- Walmart

1.00

$118.42

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$118.42