Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:40 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

THOMAANG000 THOMAS, ANGELA

262385

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

Conference)

23-24

$309.00

100

Advanced Skills Institute (School

1.00

$309.00

Psychologist 2-Day Virtual Conference)

10E000 1220 3320 60 000000

TRAVEL - XCAT

$309.00

THOMAANG000 THOMAS, ANGELA

7811404

2012023286 11

CASH2 Special Education Student

F B 05/17/2024 06/11/2024 R

$83.88

Novels

23-24

$83.88

100

Touching Spirit Bear Student Novels

12.00

$83.88

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$83.88

THOMAANG000 THOMAS, ANGELA

S8463

2012023297 11

CASH2 Curriculum for Social

F B 05/29/2024 06/11/2024 R

$57.96

Development

23-24

$57.96

100

Independent Living: Preparing for a Job

1.00

$11.99

Workbook

110

Real-World Skills: Handling Money

1.00

$11.99

120

Real-World Skills: Being Safe

1.00

$11.99

130

Independent Living: Understanding the

1.00

$11.99

Workplace

140

Shipping and Handling

1.00

$10.00

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$57.96

NUMBER OF INVOICES: 4

$489.70

TOWNSEND000 TOWNSEND PRESS INC

438511

1002023252 11

CASH2 English Workbooks

F B 05/10/2024 06/11/2024 R

$1,524.97

23-24

$1,524.97

100

Improving Vocab Skills

35.00

$451.50

110

Advancing Vocab Skills

35.00

$451.50

120

Mastering Vocab

40.00

$516.00

130

Shipping

1.00

$105.97

10E000 1130 4200 00 000000

TEXTBOOKS

$1,524.97