Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/09/24

Page:3

AP Invoice Update Register

12:38 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

NUMBER OF INVOICES: 1

$871.95

LIVINGST016 Livingston County Collector

2024

0000000000 09

CASH2 Livingston County taxes for

B 07/09/2024 07/09/2024 R

$502.90

Enbridge Land Donation

24-25

$502.90

20E000 2540 3200 00 000000

PURCH SERV - OM

$502.90

NUMBER OF INVOICES: 1

$502.90

NICOR GA000 NICOR GAS

5/22-6/21/24

0000000000 09

CASH2 Natural Gas

B 06/24/2024 07/09/2024 S

$1,017.56

24-25

$1,017.56

20E000 2540 4650 00 000000

NATURAL GAS

$1,017.56

NICOR GA000 NICOR GAS

5/22/24-6/21/24

0000000000 09

CASH2 Natural Gas

B 06/24/2024 07/09/2024 S

$812.31

24-25

$812.31

20E000 2540 4650 00 000000

NATURAL GAS

$812.31

NUMBER OF INVOICES: 2

$1,829.87

PONTIAC 003 PONTIAC DISTRICT #429

070224

0000000000 09

CASH2 June 2024 Charters

B 07/02/2024 07/09/2024 R

$137.50

24-25

$137.50

40E000 2550 3200 00 000000

CONT SERV - TRANS

$137.50

NUMBER OF INVOICES: 1

$137.50

REPUBLIC000 REPUBLIC SERVICES

0366000575157

0000000000 09

CASH2 Garbage Services

B 06/20/2024 07/09/2024 R

$101.70

24-25

$101.70

20E000 2540 3210 00 000000

GARBAGE

$101.70

NUMBER OF INVOICES: 1

$101.70

VERIZON 008 VERIZON WIRELESS

9967751796

0000000000 09

CASH2 Hot Spots

B 06/28/2024 07/09/2024 R

$1,844.37

24-25

$1,844.37

20E000 2540 3400 00 000000

COMMUNICATION

$1,844.37