Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:20 10:39 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

NUMBER OF INVOICES: 2

$316.80

LEARNWEL000 LearnWell

INV242984

0000000000 08

CASH2 Tuition for tutoring-Jan

B 03/21/2025 04/08/2025 R

$579.53

2025 for GL

24-25

$579.53

10E000 4120 6700 00 000000

TUITION - SPEC ED

$579.53

LEARNWEL000 LearnWell

INV243951

0000000000 08

CASH2 Tuition for tutoring-March

B 03/31/2025 04/08/2025 R

$827.95

2025 for HF

24-25

$827.95

10E000 4120 6700 00 000000

TUITION - SPEC ED

$827.95

LEARNWEL000 LearnWell

INV243952

0000000000 08

CASH2 Tuition for tutoring-March

B 03/31/2025 04/08/2025 R

$662.36

2025-MV

24-25

$662.36

10E000 4120 6700 00 000000

TUITION - SPEC ED

$662.36

NUMBER OF INVOICES: 3

$2,069.84

LIBERTY 000 LIBERTY FIRE EQUIPMENT INC

99640B

6012400474 08

CASH2 Valve Collar Assembly and

F B 03/19/2025 04/08/2025 R

$84.50

Extinguishers

24-25

$84.50

100

Valve Collar Assembly and Extinguishers

1.00

$84.50

20E000 2540 4100 00 000000

SUPPLIES - OM

$84.50

NUMBER OF INVOICES: 1

$84.50

LINCOLN 001 LINCOLN PRAIRIE BHC

2021-21166

0000000000 08

CASH2 Tuition for KR

B 03/20/2025 04/08/2025 R

$375.00

24-25

$375.00

10E000 4120 6700 00 000000

TUITION - SPEC ED

$375.00

LINCOLN 001 LINCOLN PRAIRIE BHC

2021-21168

0000000000 08

CASH2 Tuition CG

B 03/20/2025 04/08/2025 R

$300.00

24-25

$300.00

10E000 4120 6700 00 000000

TUITION - SPEC ED

$300.00