Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:3 1:53 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

NUMBER OF INVOICES: 1

$2,546.00

BOHM EXC000 BOHM EXCAVATING

598021

6012400114 11

CASH2 Rock Hauling for Weight Room F B 07/25/2024 09/11/2024 R

$1,500.00

24-25

$1,500.00

100

Rock Hauling for Weight Room

1.00

$1,500.00

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$1,500.00

NUMBER OF INVOICES: 1

$1,500.00

BSN SPOR000 BSN SPORTS

926612137

4012400006 11

CASH2 Varsity Volleyball Uniforms F B 08/28/2024 09/11/2024 R

$1,800.00

24-25

$1,800.00

100

Varsity Volleyball Jerseys

1.00

$1,800.00

10E000 1500 4130 93 000000

UNIFORMS - ATHLETICS

$1,800.00

NUMBER OF INVOICES: 1

$1,800.00

BUSHUE B000 BUSHUE BACKGROUND SCREENING

Pontiac90-20240831 1152400043 11

CASH2 Background Checks

F B 08/31/2024 09/11/2024 R

$108.00

24-25

$108.00

100

Background Check - White

1.00

$54.00

110

Background Check - Clay

1.00

$54.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$108.00

BUSHUE B000 BUSHUE BACKGROUND SCREENING

Pontiac90-MISC-2024 1152400044 11

CASH2 Volunteer Checks

F B 08/31/2024 09/11/2024 R

$32.00

24-25

$32.00

100

Volunteer Check - Wiles

1.00

$8.00

110

Volunteer Check - Lauritisen

1.00

$8.00

120

Volunteer Check - Haas, M

1.00

$8.00

130

Volunteer Check - Haas, J

1.00

$8.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$32.00

BUSHUE B000 BUSHUE BACKGROUND SCREENING

Pontiac90EHR-2024 1152400042 11

CASH2 EHR - Woock

F B 08/31/2024 09/11/2024 R

$32.00

24-25

$32.00

100

EHR - Woock

1.00

$32.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$32.00