Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:22 12:50 PM

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

IASB 000IASB

437482

1152023293 11

CASH2 PRESS Plus Issue Response

F B 05/20/2024 06/11/2024 R

$50.00

23-24

$50.00

100

PRESS Plus Issue Response

1.00

$50.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$50.00

NUMBER OF INVOICES: 3

$6,726.00

IL AMERI000 IL AMERICAN WATER

600007528967

0000000000 11

CASH2 Water

B 06/05/2024 06/11/2024 S

$192.71

23-24

$192.71

20E000 2540 3700 00 000000

WATER

$192.71

IL AMERI000 IL AMERICAN WATER

600007528968

0000000000 11

CASH2 Water

B 06/05/2024 06/11/2024 S

$1,215.05

23-24

$1,215.05

20E000 2540 3700 00 000000

WATER

$1,215.05

IL AMERI000 IL AMERICAN WATER

600007528970

0000000000 11

CASH2 Water

B 06/05/2024 06/11/2024 S

$654.29

23-24

$654.29

20E000 2540 3700 00 000000

WATER

$654.29

IL AMERI000 IL AMERICAN WATER

603756556236

0000000000 11

CASH2 Water

B 06/05/2024 06/11/2024 S

$10.96

23-24

$10.96

20E000 2540 3700 00 000000

WATER

$10.96

IL AMERI000 IL AMERICAN WATER

605006516010

0000000000 11

CASH2 Water

B 06/05/2024 06/11/2024 S

$59.86

23-24

$59.86

20E000 2540 3700 00 000000

WATER

$59.86

NUMBER OF INVOICES: 5

$2,132.87

ILLINOIS015 ILLINOIS PUBLIC RISK FUND

89367

0000000000 11

CASH2 July Workers Comp

B05/30/202406/11/2024R $12,161.00 23-24 $12,161.00

80E000 2364 3190 00 000000

INSURANCE - TORT

$12,161.00