Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/08/24

Page:4 8:48 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

$16,900.58

FRONTIER002 Frontier Communications

04/22/24-05/21/24 0000000000 08

CASH2 Communications

B 04/22/2024 05/08/2024 R

$666.87

23-24

$666.87

20E000 2540 3400 00 000000

COMMUNICATION

$666.87

NUMBER OF INVOICES: 1

$666.87

IL AMERI000 IL AMERICAN WATER

600007438883

0000000000 08

CASH2 Water

B 05/02/2024 05/08/2024 S

$172.92

23-24

$172.92

20E000 2540 3700 00 000000

WATER

$172.92

IL AMERI000 IL AMERICAN WATER

600007438884

0000000000 08

CASH2 Water

B 05/02/2024 05/08/2024 S

$1,014.59

23-24

$1,014.59

20E000 2540 3700 00 000000

WATER

$1,014.59

IL AMERI000 IL AMERICAN WATER

600007438888

0000000000 08

CASH2 Water

B 05/02/2024 05/08/2024 S

$526.74

23-24

$526.74

20E000 2540 3700 00 000000

WATER

$526.74

IL AMERI000 IL AMERICAN WATER

601256681547

0000000000 08

CASH2 Water

B 05/01/2024 05/08/2024 S

$59.79

23-24

$59.79

20E000 2540 3700 00 000000

WATER

$59.79

IL AMERI000 IL AMERICAN WATER

601256685340

0000000000 08

CASH2 Water

B 05/02/2024 05/08/2024 S

$219.15

23-24

$219.15

20E000 2540 3700 00 000000

WATER

$219.15

IL AMERI000 IL AMERICAN WATER

60375645993

0000000000 08

CASH2 Water

B 04/24/2024 05/08/2024 S

$107.55

23-24

$107.55

20E000 2540 3700 00 000000

WATER

$107.55

NUMBER OF INVOICES: 6

$2,100.74

ILLINOIS058 ILL OFFICE OF THE ST FIRE MARS

5125143820

0000000000 08

CASH2 Conveyance Certificate of

B 04/22/2024 05/08/2024 R

$125.00