Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:5 2:40 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

BLUE CRO000 BLUE CROSS BLUE SHIELD

20250505ADBK

0000000000 P1

CASH2 Payroll accrual

B 05/05/2025 05/05/2025 R

$2,787.56

24-25

$2,787.56

10L000 4810 0456 00 000000

INS

$2,787.56

BLUE CRO000 BLUE CROSS BLUE SHIELD

20250505ADBS

0000000000 P1

CASH2 Payroll accrual

B 05/05/2025 05/05/2025 R

$716.64

24-25

$716.64

20L000 4810 0456 00 000000

INS - OM

$358.32

40L000 4810 0456 00 000000

INS - TRANS

$358.32

BLUE CRO000 BLUE CROSS BLUE SHIELD

20250505ADHSAFA

0000000000 P1

CASH2 Payroll accrual

B 05/05/2025 05/05/2025 R

$1,863.75

24-25

$1,863.75

10L000 4810 0456 00 000000

INS

$1,863.75

BLUE CRO000 BLUE CROSS BLUE SHIELD

20250505ADHSAKD

0000000000 P1

CASH2 Payroll accrual

B 05/05/2025 05/05/2025 R

$3,087.90

24-25

$3,087.90

10L000 4810 0456 00 000000

INS

$3,087.90

BLUE CRO000 BLUE CROSS BLUE SHIELD

20250505ADHSASP

0000000000 P1

CASH2 Payroll accrual

B 05/05/2025 05/05/2025 R

$312.46

24-25

$312.46

10L000 4810 0456 00 000000

INS

$312.46

NUMBER OF INVOICES: 6

$10,905.60

BSN SPOR000 BSN SPORTS

9289907980

4012400096 08

CASH2 Compressions - Boys Track

F B 03/01/2025 05/08/2025 R

$446.71

24-25

$446.71

100

Compressions - Boys Track

1.00

$446.71

10E000 1500 4130 93 000000

UNIFORMS - ATHLETICS

$446.71

NUMBER OF INVOICES: 1

$446.71

BUSHUE B000 BUSHUE BACKGROUND SCREENING

Pontiac90-202050430 1152400133 08

CASH2 Background Checks

F B 04/30/2025 05/08/2025 R

$270.00

24-25

$270.00

100

Background Check - Pierce

1.00

$54.00

110

Background Check - Hendren

1.00

$54.00