Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:17 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

GREAT LA002 GREAT LAKES ACE HARDWARE

4599

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

100

Supplies

1.00

$24.98

20E000 2540 4100 00 000000

SUPPLIES - OM

$24.98

GREAT LA002 GREAT LAKES ACE HARDWARE

4706

6012400488 08

CASH2 Supplies

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

$213.45

24-25

$213.45

100

Supplies

1.00

$213.45

20E000 2540 4100 00 000000

SUPPLIES - OM

$213.45

NUMBER OF INVOICES: 6

$312.45

HEARTLAN001 HEARTLAND COMMUNITY COLLEGE

CSA Inv24-25

1152400126 08

CASH2 2024-25 District Cost

F B 03/19/2025 04/08/2025 R

$3,990.00

Sharing Agreement

24-25

$3,990.00

100

2024-25 District Cost Sharing Agreement

1.00

$3,990.00

10E000 1130 3190 00 000000

PROF SERV - PTHS

$3,990.00

NUMBER OF INVOICES: 1

$3,990.00

IASB 000IASB

31325-NS

1152400127 08

CASH2 Corn Belt Spring Division

F B 03/13/2025 04/08/2025 R

$30.00

Mtg

24-25

$30.00

100

Corn Belt Spring Division Mtg

1.00

$30.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$30.00

NUMBER OF INVOICES: 1

$30.00

IL AMERI000 IL AMERICAN WATER

603757220888

0000000000 08

CASH2 Water

B 04/03/2025 04/08/2025 S

$75.21

24-25

$75.21

20E000 2540 3700 00 000000

WATER

$75.21

IL AMERI000 IL AMERICAN WATER

606257164149

0000000000 08

CASH2 Water

B 04/03/2025 04/08/2025 S

$250.09

24-25

$250.09

20E000 2540 3700 00 000000

WATER

$250.09