Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/23/23

Page:1 8:39 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

15727

0000000000 23

CASH2 BA Tuition for January 2023

B 02/09/2023 02/23/2023 R

$8,042.22

22-23

$8,042.22

10E000 4120 6700 00 000000

TUITION - SPEC ED

$8,042.22

BABY FOL000 BABY FOLD, THE

15728

0000000000 23

CASH2 Tuition for January 2023-DP

B 02/09/2023 02/23/2023 R

$7,982.28

22-23

$7,982.28

10E000 4120 6700 00 000000

TUITION - SPEC ED

$7,982.28

BABY FOL000 BABY FOLD, THE

15957

0000000000 23

CASH2 BA Tuition increase for

B 02/10/2023 02/23/2023 R

$410.41

August 2022

22-23

$410.41

10E000 4120 6700 00 000000

TUITION - SPEC ED

$410.41

BABY FOL000 BABY FOLD, THE

15958

0000000000 23

CASH2 BA Tuition increase for Dec

B 02/10/2023 02/23/2023 R

$559.65

2022

22-23

$559.65

10E000 4120 6700 00 000000

TUITION - SPEC ED

$559.65

BABY FOL000 BABY FOLD, THE

15959

0000000000 23

CASH2 BA Tuition increase from Nov

B 02/10/2023 02/23/2023 R

$671.58

2022

22-23

$671.58

10E000 4120 6700 00 000000

TUITION - SPEC ED

$671.58

BABY FOL000 BABY FOLD, THE

15960

0000000000 23

CASH2 BA Tuition increase from Oct

B 02/10/2023 02/23/2023 R

$746.20

2022

22-23

$746.20

10E000 4120 6700 00 000000

TUITION - SPEC ED

$746.20

BABY FOL000 BABY FOLD, THE

15961

0000000000 23

CASH2 BA-Tuition increase for Sept

B 02/10/2023 02/23/2023 R

$783.51

2022

22-23

$783.51

10E000 4120 6700 00 000000

TUITION - SPEC ED

$783.51