Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/08/24

Page:2 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

17997

0000000000 08

CASH2 BA-Tuition for March 2024

B 03/31/2024 05/08/2024 R

$7,148.64

23-24

$7,148.64

10E000 4120 6700 00 000000

TUITION - SPEC ED

$7,148.64

BABY FOL000 BABY FOLD, THE

17998

0000000000 08

CASH2 DP Tuition for March 2024

B 03/31/2024 05/08/2024 R

$7,095.36

23-24

$7,095.36

10E000 4120 6700 00 000000

TUITION - SPEC ED

$7,095.36

BABY FOL000 BABY FOLD, THE

18342

0000000000 08

CASH2 DP Rate Adjustment for

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

$9.50

August 2023

23-24

$9.50

10E000 4120 6700 00 000000

TUITION - SPEC ED

$9.50

BABY FOL000 BABY FOLD, THE

18343

0000000000 08

CASH2 DP Rate Adjustment for

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

$13.30

December 2023

23-24

$13.30

10E000 4120 6700 00 000000

TUITION - SPEC ED

$13.30

BABY FOL000 BABY FOLD, THE

18344

0000000000 08

CASH2 DP Rate Adjustment for

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

$19.00

February 2024

23-24

$19.00

10E000 4120 6700 00 000000

TUITION - SPEC ED

$19.00

BABY FOL000 BABY FOLD, THE

18345

0000000000 08

CASH2 DP Rate Adjustment for

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

$15.20

January 2024

23-24

$15.20

10E000 4120 6700 00 000000

TUITION - SPEC ED

$15.20

BABY FOL000 BABY FOLD, THE

18346

0000000000 08

CASH2 DP Rate Adjustment for March

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

$15.20

2024

23-24

$15.20

10E000 4120 6700 00 000000

TUITION - SPEC ED

$15.20