Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/23/23

Page:2 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

569

0000000000 23

CASH2 Credit Adjustment for DP

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

$-46.86

Tuition from Aug 2022

22-23

$-46.86

10E000 4120 6700 00 000000

TUITION - SPEC ED

$-46.86

BABY FOL000 BABY FOLD, THE

570

0000000000 23

CASH2 Credit Adjustment for

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

$-63.90

Tuition for DP-Sept 2022

22-23

$-63.90

10E000 4120 6700 00 000000

TUITION - SPEC ED

$-63.90

BABY FOL000 BABY FOLD, THE

571

0000000000 23

CASH2 Credit Adjustment for

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

$-76.68

Tuition for DP-Oct 2022

22-23

$-76.68

10E000 4120 6700 00 000000

TUITION - SPEC ED

$-76.68

BABY FOL000 BABY FOLD, THE

572

0000000000 23

CASH2 Credit Adjustment for

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

$-85.20

Tuition for DP-Nov 2022

22-23

$-85.20

10E000 4120 6700 00 000000

TUITION - SPEC ED

$-85.20

BABY FOL000 BABY FOLD, THE

573

0000000000 23

CASH2 Credit Adjustment for

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

$-89.46

Tuition for DP-Dec 2022

22-23

$-89.46

10E000 4120 6700 00 000000

TUITION - SPEC ED

$-89.46

NUMBER OF INVOICES: 12

$18,833.75

INSTITUT001 Institute for Human Resources

Jan 2023

0000000000 23

CASH2 Counseling Services for KK

B 02/16/2023 02/23/2023 R

$1,443.75

in Jan 2023

22-23

$1,443.75

10E000 4120 6700 00 000000

TUITION - SPEC ED

$1,443.75

NUMBER OF INVOICES: 1

$1,443.75

LS BUILD000 LS Building Products

747434

1122023029 23

CASH2 PTHS Woods Supplies

F B 02/08/2023 02/23/2023 R

$47.40