Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:30 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

NUMBER OF INVOICES: 2

$1,824.96

NICOR GA000 NICOR GAS

4/22-5/22/24

0000000000 11

CASH2 Natural Gas

B 05/23/2024 06/11/2024 R

$1,103.64

23-24

$1,103.64

20E000 2540 4650 00 000000

NATURAL GAS

$1,103.64

NICOR GA000 NICOR GAS

4/22/24 -5/22/24

0000000000 11

CASH2 Natural Gas

B 05/23/2024 06/11/2024 R

$1,416.44

23-24

$1,416.44

20E000 2540 4650 00 000000

NATURAL GAS

$1,416.44

NUMBER OF INVOICES: 2

$2,520.08

NIEMANN 000 NIEMANN FOODS

2466729

2012023276 11

CASH2 Graduation party

F B 05/09/2024 06/11/2024 R

$63.78

decorations, cake, ice cream, and paper products.

23-24

$63.78

100

Graduation party decorations, cake, ice

1.00

$63.78

cream, and paper products.

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$63.78

NIEMANN 000 NIEMANN FOODS

2466775

2012023290 11

CASH2 LS1 - County Market - Groc- F B 05/21/2024 06/11/2024 R

$44.69

bread, cheese, heavy cream

23-24

$44.69

100

LS1 - County Market - Groc- bread,

1.00

$44.69

cheese, heavy cream, paper plates

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$44.69

NUMBER OF INVOICES: 2

$108.47

PFAFF TI000 PFAFF TIRE & AUTO

128123

5012023219 11

CASH2 Tires and Balance - 2019

F B 06/04/2024 06/11/2024 R

$970.80

Ford Truck

23-24

$970.80

100

Tires and Balance - 2019 Ford Truck

1.00

$970.80

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$970.80