Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/24/24

Page:1 8:42 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

BABY FOL000 BABY FOLD, THE

18472

0000000000 24

CASH2 DP Tuition for April 2024

B 04/30/2024 05/24/2024 R

$9,777.02

23-24

$9,777.02

10E000 4120 6700 00 000000

TUITION - SPEC ED

$9,777.02

BABY FOL000 BABY FOLD, THE

18477

0000000000 24

CASH2 BA-Tuition April 2024

B 04/30/2024 05/24/2024 R

$9,666.14

23-24

$9,666.14

10E000 4120 6700 00 000000

TUITION - SPEC ED

$9,666.14

NUMBER OF INVOICES: 2

$19,443.16

CONSTELL000 CONSTELLATION NEWENERGY INC

68298908701

0000000000 24

CASH2 Electricity

B05/08/202405/24/2024R $16,062.08 23-24 $16,062.08

20E000 2540 4660 00 000000

ELECTRICITY

$16,062.08

NUMBER OF INVOICES: 1

$16,062.08

INSTITUT001 Institute for Human Resources

April 2024

0000000000 24

CASH2 Counseling Services for PF

B 05/16/2024 05/24/2024 R

$4,087.50

23-24

$4,087.50

10E000 4120 6700 00 000000

TUITION - SPEC ED

$4,087.50

NUMBER OF INVOICES: 1

$4,087.50

PONTIAC 003 PONTIAC DISTRICT #429

April 2024

0000000000 24

CASH2 April Charters

B 05/01/2024 05/24/2024 R

$5,240.25

23-24

$5,240.25

40E000 2550 3200 00 000000

CONT SERV - TRANS

$5,240.25

NUMBER OF INVOICES: 1

$5,240.25

PONTIAC 057 Pontiac Fire Department

0000060

0000000000 24

CASH2 Tactical Emergency Casualty

B 04/05/2024 05/24/2024 R

$5,000.00

Care Training

23-24

$5,000.00

80E000 2365 3190 00 000000

TORT FEES

$5,000.00

NUMBER OF INVOICES: 1

$5,000.00