Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:30 1:53 PM

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

KOHL WHO000 KOHL WHOLESALE

1046585

7012400035 11

CASH2 GROCERIES

F B 09/03/2024 09/11/2024 R

$3,230.78

24-25

$3,230.78

100

GROCERIES

1.00

$3,230.78

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$3,230.78

NUMBER OF INVOICES: 9

$25,116.35

KUTA EMI000 Kuta, Emilyn

24-25 TR

0000000000 11

CASH2 24-25 Tuition reimbursement

B 08/22/2024 09/11/2024 R

$1,052.99

24-25

$1,052.99

10E000 1130 2300 00 000000

TUITION REIMBURSEMENT

$1,052.99

NUMBER OF INVOICES: 1

$1,052.99

LEDFOALE000 Ledford, Alexandra

TR 24-25

0000000000 11

CASH2 Tuition reimbursement for

B 09/06/2024 09/11/2024 R

$1,800.00

24-25

24-25

$1,800.00

10E000 1130 2300 00 000000

TUITION REIMBURSEMENT

$1,800.00

NUMBER OF INVOICES: 1

$1,800.00

LEE MEG000 Lee, MEGAN

TR 24-25

0000000000 11

CASH2 Tuition Reimbursement 24-25

B 08/23/2024 09/11/2024 R

$1,800.00

24-25

$1,800.00

10E000 1130 2300 00 000000

TUITION REIMBURSEMENT

$1,800.00

NUMBER OF INVOICES: 1

$1,800.00

LINCOLN 001 LINCOLN PRAIRIE BHC

2021-20122

0000000000 11

CASH2 Ed Services for AD-5 days

B 08/27/2024 09/11/2024 R

$375.00

24-25

$375.00

10E000 4120 6700 00 000000

TUITION - SPEC ED

$375.00

NUMBER OF INVOICES: 1

$375.00

LIVINGST000 LIVINGSTON AREA CAREER CENTER

Fall24

0000000000 11

CASH2 Fall Tuition for FY24-25

B09/03/202409/11/2024R $467,705.00 24-25 $467,705.00