Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:5 1:33 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

BABY FOL000 BABY FOLD, THE

15599

******CONTINUED******

10E000 4120 6700 00 000000

TUITION - SPEC ED

$6,142.20

NUMBER OF INVOICES: 2

$12,858.00

BOHM ERI000 BOHM, ERIC

JAN2023

0000000000 06

CASH2 Travel

B 01/31/2023 02/06/2023 R

$70.63

22-23

$70.63

10E000 2210 3000 00 720000

TITLE II SERVICES

$70.63

NUMBER OF INVOICES: 1

$70.63

BURKECAT000 Burke, CATHERINE

3400

2012023081 06

CASH2 Omelets

F B 01/11/2023 02/06/2023 R

$23.34

22-23

$23.34

100

Omelets

1.00

$23.34

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$23.34

NUMBER OF INVOICES: 1

$23.34

BUSHUE B000 BUSHUE BACKGROUND SCREENING

Pontiac90-20230131 1152023064 06

CASH2 Background Checks

F B 01/31/2023 02/06/2023 R

$378.00

22-23

$378.00

100

Hobart, Anthony

1.00

$54.00

110

Mondragon, Jack

1.00

$54.00

120

Corbett, Rebecca

1.00

$54.00

130

Sunken, Cheyanne

1.00

$54.00

140

Spencer, Morgan

1.00

$54.00

150

King, Sarah

1.00

$54.00

160

Martinez, Priscilla

1.00

$54.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$378.00

NUMBER OF INVOICES: 1

$378.00

CARLS PR000 CARLS PRO BAND INST REPAIR

958

1072023092 06

CASH2 Flute Cases

F B 01/26/2023 02/06/2023 R

$239.96

22-23

$239.96

100

4 replacement Flute cases

4.00

$239.96