Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:23 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

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3903218

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

24-25

$38.85

100

Trombone Lyres and Flip Folders

1.00

$38.85

10E000 1130 5400 12 000000

EQUIP - BAND

$38.85

NUMBER OF INVOICES: 3

$213.60

NASSP 000NASSP

9001968497

1002400113 08

CASH2 NHS Renewal Fees

F B 02/11/2025 04/08/2025 R

$385.00

24-25

$385.00

100

NHS Renewal Fees

1.00

$385.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$385.00

NUMBER OF INVOICES: 1

$385.00

NEURORES000 NeuroRestorative

0325-381497

0000000000 08

CASH2 March Services for LA -21

B04/04/202504/08/2025R $26,050.38

days

24-25

$26,050.38

10E000 4120 6700 00 000000

TUITION - SPEC ED

$26,050.38

NUMBER OF INVOICES: 1

$26,050.38

NICOR GA000 NICOR GAS

02/21-03/25/25

0000000000 08

CASH2 Natural Gas

B 03/26/2025 04/08/2025 R

$3,078.16

24-25

$3,078.16

20E000 2540 4650 00 000000

NATURAL GAS

$3,078.16

NICOR GA000 NICOR GAS

02/21/25-03/25/25 0000000000 08

CASH2 Natural Gas

B 03/27/2025 04/08/2025 S

$2,351.83

24-25

$2,351.83

20E000 2540 4650 00 000000

NATURAL GAS

$2,351.83

NUMBER OF INVOICES: 2

$5,429.99

NIEMANN 000 NIEMANN FOODS

2494181

2012400104 08

CASH2 Life Skills 1 - County

F B 03/12/2025 04/08/2025 R

$6.98

Market - Gro

24-25

$6.98