Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:29 9:15 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

NUMBER OF INVOICES: 1

$105.60

LEARNWEL000 LearnWell

INV205768

0000000000 07

CASH2 Hospital Tutoring-August

B 09/06/2024 03/07/2025 R

$331.18

2024 TM

24-25

$331.18

10E000 4120 6700 00 000000

TUITION - SPEC ED

$331.18

LEARNWEL000 LearnWell

INV208572

0000000000 07

CASH2 Hospital Tutoring Sept 2024

B 09/30/2024 03/07/2025 R

$579.56

TM

24-25

$579.56

10E000 4120 6700 00 000000

TUITION - SPEC ED

$579.56

LEARNWEL000 LearnWell

INV221153

0000000000 07

CASH2 Hospital Tutoring Nov

B 11/29/2024 03/07/2025 R

$579.56

2024-AP

24-25

$579.56

10E000 4120 6700 00 000000

TUITION - SPEC ED

$579.56

LEARNWEL000 LearnWell

INV221155

0000000000 07

CASH2 Hospital Tutoring- Nov 2024

B 11/29/2024 03/07/2025 R

$662.36

LH

24-25

$662.36

10E000 4120 6700 00 000000

TUITION - SPEC ED

$662.36

LEARNWEL000 LearnWell

INV225398

0000000000 11

CASH2 Hospital Tutoring-Dec 2024

B 01/30/2025 03/11/2025 R

$413.97

for LH

24-25

$413.97

10E000 4120 6700 00 000000

TUITION - SPEC ED

$413.97

NUMBER OF INVOICES: 5

$2,566.63

LEE'S SP000 LEE'S SPORTS

115748

4012400079 07

CASH2 Softball game balls / Lineup F B 02/26/2025 03/07/2025 R

$1,191.00

Cards

24-25

$1,191.00

100

Softball Game Balls / Lineup Cards

1.00

$1,191.00

10E000 1500 4100 76 000000

SUPPLIES - SOFTBALL

$700.00