Board Report August 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/25/24

Page:1

AP Invoice Update Register

10:38 AM

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

ACE HARD000 ACE HARDWARE

172659/D

6012024238 25

CASH2 Painting Supplies

F B 06/06/2024 06/25/2024 R

$30.71

23-24

$30.71

100

Painting Supplies

1.00

$30.71

20E000 2540 4100 00 000000

SUPPLIES - OM

$30.71

NUMBER OF INVOICES: 1

$30.71

BABY FOL000 BABY FOLD, THE

18612

0000000000 25

CASH2 May 2024 Tuition for DP

B 05/31/2024 06/25/2024 R

$7,999.38

23-24

$7,999.38

10E000 4120 6700 00 000000

TUITION - SPEC ED

$7,999.38

BABY FOL000 BABY FOLD, THE

18617

0000000000 25

CASH2 May 2024 Tuition for BA

B 05/31/2024 06/25/2024 R

$7,908.66

23-24

$7,908.66

10E000 4120 6700 00 000000

TUITION - SPEC ED

$7,908.66

NUMBER OF INVOICES: 2

$15,908.04

BOHM ERI000 BOHM, ERIC

061124

0000000000 25

CASH2 Mileage Reimb

B 06/11/2024 06/25/2024 R

$103.75

23-24

$103.75

10E000 2410 3320 00 000000

TRAVEL - PRINCIPAL

$103.75

NUMBER OF INVOICES: 1

$103.75

COMMERCE003 COMMERCE BANK

1567

2012023302 25

CASH2 Wal-Mart: snacks, breakfast F B 06/05/2024 06/25/2024 R

$65.23

foods, juice boxes, paper items for breakfast/snack times

23-24

$65.23

100

Wal-Mart: snacks, breakfast foods,

1.00

$65.23

juice boxes, paper items for breakfast/snack times

10E000 1600 4100 60 000000

SUPPLIES - SP ED SUMMER SCHOOL

$65.23