Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/08/24

Page:5 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

ILLINOIS058 ILL OFFICE OF THE ST FIRE MARS

5125143820

******CONTINUED******

Operation Annual Renewal

23-24

$125.00

90E000 2540 3190 00 000000

PUR SERV - LIFE SAFETY

$125.00

NUMBER OF INVOICES: 1

$125.00

INSTITUT001 Institute for Human Resources

March 2024

0000000000 08

CASH2 Counseling Services for PF

B 04/16/2024 05/08/2024 R

$3,018.75

23-24

$3,018.75

10E000 4120 6700 00 000000

TUITION - SPEC ED

$3,018.75

NUMBER OF INVOICES: 1

$3,018.75

NICOR GA000 NICOR GAS

3/22-4/21/24

0000000000 08

CASH2 Natural Gas

B 04/30/2024 05/08/2024 S

$1,997.15

23-24

$1,997.15

20E000 2540 4650 00 000000

NATURAL GAS

$1,997.15

NICOR GA000 NICOR GAS

3/22/24-4/21/24

0000000000 08

CASH2 Natural Gas

B 04/30/2024 05/08/2024 S

$2,405.61

23-24

$2,405.61

20E000 2540 4650 00 000000

NATURAL GAS

$2,405.61

NUMBER OF INVOICES: 2

$4,402.76

PEOPLES 002 Peoples National Bank

GO Bond 2021

0000000000 08

CASH2 GO Bond Series 2021 -

B05/04/202405/08/2024R $17,380.78

Interest

23-24

$17,380.78

30E000 5300 6200 00 000000

DEBT CERTIFICATE INTEREST

$17,380.78

NUMBER OF INVOICES: 1

$17,380.78

SPECIAL 005 Special Education Services

SESINV-037526

0000000000 08

CASH2 Life Skill Tuition for April

B04/30/202405/08/2024R $11,781.42

for MA & DH

23-24

$11,781.42

10E000 4120 6700 00 000000

TUITION - SPEC ED

$11,781.42