Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/08/24

Page:3 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

18347

0000000000 08

CASH2 DP- Rate Adjustment for

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

$18.05

November 2023

23-24

$18.05

10E000 4120 6700 00 000000

TUITION - SPEC ED

$18.05

BABY FOL000 BABY FOLD, THE

18348

0000000000 08

CASH2 DP- Rate Adjustment for

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

$19.95

October 2023

23-24

$19.95

10E000 4120 6700 00 000000

TUITION - SPEC ED

$19.95

BABY FOL000 BABY FOLD, THE

18349

0000000000 08

CASH2 DP- Sept 2023 Rate

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

$19.00

Adjustment

23-24

$19.00

10E000 4120 6700 00 000000

TUITION - SPEC ED

$19.00

NUMBER OF INVOICES: 18

$13,364.08

CIRBN LL000 CIRBN LLC

20336

0000000000 08

CASH2 Internet

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

$809.51

23-24

$809.51

20E000 2540 3400 00 000000

COMMUNICATION

$809.51

NUMBER OF INVOICES: 1

$809.51

CITY OF 000 CITY OF PONTIAC

March 2024

0000000000 08

CASH2 Sewer

B 04/22/2024 05/08/2024 R

$1,094.94

23-24

$1,094.94

20E000 2540 3700 00 000000

WATER

$1,094.94

NUMBER OF INVOICES: 1

$1,094.94

CONSTELL000 CONSTELLATION NEWENERGY INC

68078316501

0000000000 08

CASH2 Electricity

B04/08/202405/08/2024R $16,900.58 23-24 $16,900.58

20E000 2540 4660 00 000000

ELECTRICITY

$16,900.58