Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:10 7:35 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

NUMBER OF INVOICES: 1

$616.00

IL AMERI000 IL AMERICAN WATER

600007610601

0000000000 15

CASH2 Water

B 07/02/2024 07/15/2024 H

$60.65

24-25

$60.65

20E000 2540 3700 00 000000

WATER

$60.65

IL AMERI000 IL AMERICAN WATER

608756510163

0000000000 15

CASH2 Water

B 07/03/2024 07/15/2024 S

$114.61

24-25

$114.61

20E000 2540 3700 00 000000

WATER

$114.61

IL AMERI000 IL AMERICAN WATER

653756333984

0000000000 15

CASH2 Water

B 07/03/2024 07/15/2024 S

$104.73

24-25

$104.73

20E000 2540 3700 00 000000

WATER

$104.73

IL AMERI000 IL AMERICAN WATER

653756333985

0000000000 15

CASH2 Water

B 07/03/2024 07/15/2024 S

$1,309.13

24-25

$1,309.13

20E000 2540 3700 00 000000

WATER

$1,309.13

IL AMERI000 IL AMERICAN WATER

653756333989

0000000000 15

CASH2 Water

B 07/03/2024 07/15/2024 S

$666.48

24-25

$666.48

20E000 2540 3700 00 000000

WATER

$666.48

NUMBER OF INVOICES: 5

$2,255.60

IL HIGH 000 Il High School District Organizati 24-25

1152400000 15

CASH2 HSDO Dues for 2024-2025

F B 06/26/2024 07/15/2024 R

$382.40

24-25

$382.40

100

HSDO Dues for 2024-2025

1.00

$382.40

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$382.40

NUMBER OF INVOICES: 1

$382.40

ILLINOIS014 ILLINOIS PRINCIPAL ASSOC

2024-2025

1002400000 15

CASH2 Membership Renewal - Bustle, F B 06/24/2024 07/15/2024 R

$386.94

Ryan

24-25

$386.94