Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:33 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

NICOR GA000 NICOR GAS

01/22/25-2/21/25

0000000000 07

CASH2 Natural gas

B 02/24/2025 03/07/2025 R

$4,438.09

24-25

$4,438.09

20E000 2540 4650 00 000000

NATURAL GAS

$4,438.09

NUMBER OF INVOICES: 2

$6,828.13

NIEMANN 000 NIEMANN FOODS

2494118

2012400094 07

CASH2 Life Skills 1 - County

F B 02/19/2025 03/07/2025 R

$12.77

Market - Gro

24-25

$12.77

100

Life Skills 1 - County Market - Gro

1.00

$12.77

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$12.77

NUMBER OF INVOICES: 1

$12.77

OTA-PLAT000 OTA-PlatePay

29460070

1112400014 07

CASH2 Tolls for trip to Oklahoma F B 03/06/2025 03/07/2025 R

$33.22

01/2025

24-25

$33.22

100

Tolls for trip to Oklahoma 01/2025

1.00

$33.22

10E000 1400 3320 01 000000

TRAVEL - AG

$33.22

NUMBER OF INVOICES: 1

$33.22

PFAFF TI000 PFAFF TIRE & AUTO

135788

5012400114 07

CASH2 Clean and adjust belts

F B 02/27/2025 03/07/2025 R

$40.00

24-25

$40.00

100

Clean and adjust belts

1.00

$40.00

40E000 2550 3230 00 000000

REPAIRS - TRANS

$40.00

PFAFF TI000 PFAFF TIRE & AUTO

135870

5012400119 07

CASH2 Repair Tire - Suburban #2

F B 03/03/2025 03/07/2025 R

$44.98

24-25

$44.98

100

Repair Tire - Suburban #2

1.00

$44.98

40E000 2550 3230 00 000000

REPAIRS - TRANS

$44.98

NUMBER OF INVOICES: 2

$84.98

PITNEY B002 Pitney Bowes Global Financial Serv 3107144268

1002400104 13

CASH2 Postage machine lease

F B 03/12/2025 03/13/2025 R

$154.14