Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/15/25

Page:19 11:24 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

$5,171.01

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3764544

1160002132 15

CASH2 Band Shoes

F B 08/26/2024 07/15/2025 R

$113.25

25-26

$113.25

100

Band Shoes

1.00

$113.25

10E000 1130 4100 12 000000

SUPPLIES - BAND

$113.25

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3814146

1170002039 15

CASH2 Credit

F B 10/29/2024 07/15/2025 R

$-446.37

25-26

$-446.37

100

Credit

1.00

$-446.37

10E000 1130 4100 22 000000

SUPPLIES - CHORUS

$-446.37

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3939588

1160002133 15

CASH2 Musical Instrument

F B 05/15/2025 07/15/2025 R

$186.27

Accessories

25-26

$186.27

100

Musical Instrument Accessories

1.00

$186.27

10E000 1130 4100 12 000000

SUPPLIES - BAND

$186.27

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3947794

1170002029 15

CASH2 Music Supplies

F B 05/23/2025 07/15/2025 R

$157.08

25-26

$157.08

100

Music Supplies

1.00

$157.08

10E000 1130 4100 22 000000

SUPPLIES - CHORUS

$157.08

NUMBER OF INVOICES: 4

$10.23

NICOR GA000 NICOR GAS

05/23-06/24/25

0000000000 15

CASH2 Natural Gas

B 06/25/2025 07/15/2025 R

$1,263.72

25-26

$1,263.72

20E000 2540 4650 00 000000

NATURAL GAS

$1,263.72

NICOR GA000 NICOR GAS

05/23/25-6/23/25

0000000000 15

CASH2 Natural Gas

B 06/25/2025 07/15/2025 R

$686.51

25-26

$686.51

20E000 2540 4650 00 000000

NATURAL GAS

$686.51