Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:25 9:15 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

$40.00

IL AMERI000 IL AMERICAN WATER

601257389500

0000000000 13

CASH2 Water

B 03/06/2025 03/13/2025 S

$73.52

24-25

$73.52

20E000 2540 3700 00 000000

WATER

$73.52

IL AMERI000 IL AMERICAN WATER

603757154563

0000000000 10

CASH2 Water

B 03/05/2025 03/10/2025 S

$273.96

24-25

$273.96

20E000 2540 3700 00 000000

WATER

$273.96

IL AMERI000 IL AMERICAN WATER

603757154564

0000000000 10

CASH2 Water

B 03/05/2025 03/10/2025 S

$1,193.08

24-25

$1,193.08

20E000 2540 3700 00 000000

WATER

$1,193.08

IL AMERI000 IL AMERICAN WATER

603757154566

0000000000 10

CASH2 Water

B 03/05/2025 03/10/2025 S

$623.05

24-25

$623.05

20E000 2540 3700 00 000000

WATER

$623.05

IL AMERI000 IL AMERICAN WATER

686255029544

0000000000 13

CASH2 Water

B 03/06/2025 03/13/2025 S

$31.04

24-25

$31.04

20E000 2540 3700 00 000000

WATER

$31.04

NUMBER OF INVOICES: 5

$2,194.65

ILLINOIS015 ILLINOIS PUBLIC RISK FUND

96490

0000000000 07

CASH2 Aprils Worker Comp

B02/15/202503/07/2025R $11,511.00 24-25 $11,511.00

80E000 2365 3190 00 000000

TORT FEES

$11,511.00

NUMBER OF INVOICES: 1

$11,511.00

JOSTENS 000 JOSTENS

35856650

1002400098 07

CASH2 Gold Cords for Graduation

F B 02/04/2025 03/07/2025 R

$305.12

(35)

24-25

$305.12

100

Gold Cords for Graduation (35)

1.00

$305.12