Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

04/15/24

Page:1

AP Invoice Update Register

12:49 PM

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

HONEGGER000 Honegger Insulation

8575

6012024171 15

CASH2 Blown Cellulose in Ag

F B 03/20/2024 04/15/2024 R

$3,250.00

Storage Attic

23-24

$3,250.00

100

Blown Cellulose in Ag Storage Attic

1.00

$3,250.00

20E000 2530 5400 00 000000

BUILDING PROJECT

$3,250.00

NUMBER OF INVOICES: 1

$3,250.00

LEARNWEL000 LearnWell

INV164325

0000000000 15

CASH2 Hospital tutoring ES

B 11/30/2023 04/15/2024 R

$551.63

(November)

23-24

$551.63

10E000 4120 6700 00 000000

TUITION - SPEC ED

$551.63

NUMBER OF INVOICES: 1

$551.63

PEERLESS000 Peerless Network

48789

0000000000 15

CASH2 Communications

B 04/15/2024 04/15/2024 R

$23.73

23-24

$23.73

20E000 2540 3400 00 000000

COMMUNICATION

$23.73

NUMBER OF INVOICES: 1

$23.73

SPECIAL 005 Special Education Services

SESINV-035839

0000000000 15

CASH2 February Tuition for MA & DH

B02/29/202404/15/2024R $10,659.38 23-24 $10,659.38

10E000 4120 6700 00 000000

TUITION - SPEC ED

$10,659.38

NUMBER OF INVOICES: 1

$10,659.38

VERIZON 008 VERIZON WIRELESS

9960304517

0000000000 15

CASH2 Hot Spots

B 03/28/2024 04/15/2024 R

$1,844.19

23-24

$1,844.19

20E000 2540 3400 00 000000

COMMUNICATION

$1,844.19

NUMBER OF INVOICES: 1

$1,844.19

WESTERN 005 Western Avenue Community Center 1096

0000000000 15

CASH2 Interpretation Services BP

B 01/15/2024 04/15/2024 R

$487.50