Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:15 10:39 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

GENERAL 003 THE GENERAL STORE

INV/2024/47670

******CONTINUED******

Shirts

24-25

$440.36

100

Volleyball - Volley for Cure Shirts

1.00

$440.36

10E000 1500 4100 70 000000

SUPPLIES - VOLLEYBALL

$440.36

NUMBER OF INVOICES: 1

$440.36

GIOVAJOD000 Giovanini, JODI

31925

1002400108 08

CASH2 Mileage - McLean County Unit F B 03/19/2025 04/08/2025 R

$61.60

District #5 - Calibration Check Clinic

24-25

$61.60

100

Mileage - McLean County Unit District

1.00

$61.60

#5 - Calibration Check Clinic

40E000 2550 3320 00 000000

TRAVEL - TRANS

$61.60

NUMBER OF INVOICES: 1

$61.60

GLCEDC 000GLCEDC

2025-AD

1152400125 08

CASH2 2025 Annual Dinner

F B 01/08/2025 04/08/2025 R

$65.00

24-25

$65.00

100

Annual Dinner

1.00

$65.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$65.00

NUMBER OF INVOICES: 1

$65.00

GORDON E000 Gordon Electric Supply

S2963826.001

6012400479 08

CASH2 Weight room transformer

F B 03/18/2025 04/08/2025 R

$3,572.25

24-25

$3,572.25

100

Weight room transformer

1.00

$3,572.25

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$3,572.25

GORDON E000 Gordon Electric Supply

S2968430.001

6012400478 08

CASH2 Light and emergency lights F B 03/14/2025 04/08/2025 R

$730.73

24-25

$730.73

100

Light and emergency lights

1.00

$730.73

20E000 2540 4100 00 000000

SUPPLIES - OM

$730.73