Board Report August 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/25/24

Page:5

AP Invoice Update Register

10:38 AM

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

$1,512.50

MIDILLIN000 MIDILLINOIS MECHANICAL INC

1175

6012024241 25

CASH2 Cooling Service in Gym

F B 05/29/2024 06/25/2024 R

$450.00

23-24

$450.00

100

Cooling Service in Gym

1.00

$450.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$450.00

NUMBER OF INVOICES: 1

$450.00

ODELL CO000 ODELL COMM SCHOOL DIST 435

201

1152023305 25

CASH2 Odell Golf Scramble - Golf F B 06/20/2024 06/25/2024 R

$125.00

Sponsor

23-24

$125.00

100

Odell Golf Scramble - Golf Sponsor

1.00

$125.00

10E000 1130 3200 00 000000

PURCH SERV - PTHS

$125.00

NUMBER OF INVOICES: 1

$125.00

PEERLESS000 Peerless Network

53178

0000000000 25

CASH2 Communications

B 06/15/2024 06/25/2024 R

$26.64

23-24

$26.64

20E000 2540 3400 00 000000

COMMUNICATION

$26.64

NUMBER OF INVOICES: 1

$26.64

PONTIAC 003 PONTIAC DISTRICT #429

060424

0000000000 25

CASH2 Charters for May 2024

B 06/04/2024 06/25/2024 R

$3,345.68

23-24

$3,345.68

40E000 2550 1100 00 000000

SALARIES - TRANS

$3,345.68

PONTIAC 003 PONTIAC DISTRICT #429

Final FY24

0000000000 25

CASH2 Final FY24 Transportation

B06/21/202406/25/2024R $168,015.96

Bill for April through June 30, 2024

23-24

$168,015.96

40E000 2550 3200 00 000000

CONT SERV - TRANS

$168,015.96