Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:39 12:50 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

SKYWARD 001 SKYWARD USER'S GROUP, NFP

41224

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

23-24

$350.00

100

Skyward User Group Annual Dues

1.00

$350.00

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$350.00

NUMBER OF INVOICES: 1

$350.00

SPECIAL 005 Special Education Services

SESINV-036466

0000000000 11

CASH2 March Tuition for MA & DH

B 03/22/2024 06/11/2024 R

$8,976.32

23-24

$8,976.32

10E000 4120 6700 00 000000

TUITION - SPEC ED

$8,976.32

SPECIAL 005 Special Education Services

SESINV-038057

0000000000 11

CASH2 May Tuition for MA & DH

B05/28/202406/11/2024R $10,659.38 23-24 $10,659.38

10E000 4120 6700 00 000000

TUITION - SPEC ED

$10,659.38

NUMBER OF INVOICES: 2

$19,635.70

SWEETWAT000 Sweetwater

40252838

1170002077 11

CASH2 Stage Microphones for Plays F B 03/06/2024 06/11/2024 R

$3,600.00

and Musicals

23-24

$3,600.00

100

Earthwords Cardioid Mic w/Boom and

4.00

$3,600.00

Floor Stand

10E000 1130 3230 22 000000

REPAIRS - CHORUS

$3,600.00

NUMBER OF INVOICES: 1

$3,600.00

THOMAANG000 THOMAS, ANGELA

1281

2012023284 11

CASH2 Candy for Social Skills

F B 05/16/2024 06/11/2024 R

$38.86

group

23-24

$38.86

100

Candy for Social Skills group

1.00

$38.86

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$38.86

THOMAANG000 THOMAS, ANGELA

262385

2012023300 11

CASH2 Advanced Skills Institute

F B 06/06/2024 06/11/2024 R

$309.00

(School Psychologist Virtual