Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/08/24

Page:1 8:48 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

1044

0000000000 08

CASH2 BA- Rate Adjustment Credit

B 04/01/2024 05/08/2024 R

$-74.20

for

23-24

$-74.20

10E000 4120 6700 00 000000

TUITION - SPEC ED

$-74.20

BABY FOL000 BABY FOLD, THE

1045

0000000000 08

CASH2 BA-Rate Adjustment Credit

B 04/23/2024 05/08/2024 R

$-103.88

23-24

$-103.88

10E000 4120 6700 00 000000

TUITION - SPEC ED

$-103.88

BABY FOL000 BABY FOLD, THE

1046

0000000000 08

CASH2 BA- Rate Adjustment Credit

B 04/01/2023 05/08/2024 R

$-148.40

23-24

$-148.40

10E000 4120 6700 00 000000

TUITION - SPEC ED

$-148.40

BABY FOL000 BABY FOLD, THE

1047

0000000000 08

CASH2 BA- Rate adjustment credit

B 04/01/2024 05/08/2024 R

$-118.72

23-24

$-118.72

10E000 4120 6700 00 000000

TUITION - SPEC ED

$-118.72

BABY FOL000 BABY FOLD, THE

1048

0000000000 08

CASH2 BA Rate Adjustment Credit

B 04/01/2024 05/08/2024 R

$-118.72

23-24

$-118.72

10E000 4120 6700 00 000000

TUITION - SPEC ED

$-118.72

BABY FOL000 BABY FOLD, THE

1049

0000000000 08

CASH2 BA-Rate Adjustment credit

B 04/01/2024 05/08/2024 R

$-140.98

23-24

$-140.98

10E000 4120 6700 00 000000

TUITION - SPEC ED

$-140.98

BABY FOL000 BABY FOLD, THE

1050

0000000000 08

CASH2 BA- Rate Adjustment Credit

B 04/01/2024 05/08/2024 R

$-155.82

23-24

$-155.82

10E000 4120 6700 00 000000

TUITION - SPEC ED

$-155.82

BABY FOL000 BABY FOLD, THE

1051

0000000000 08

CASH2 BA- Rate Adjustment Credit

B 04/01/2024 05/08/2024 R

$-148.40

23-24

$-148.40

10E000 4120 6700 00 000000

TUITION - SPEC ED

$-148.40