Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:20 2:40 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

IAVAT 000IAVAT

2025-26

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

140

Fund Support

5.00

$100.00

10E000 1400 3200 01 000000

PURCH SERV - AG

$285.00

IAVAT 000IAVAT

91607

1112400022 08

CASH2 IAVAT Conference

F B 04/03/2025 05/08/2025 R

$350.00

24-25

$350.00

100

Conference Membership

1.00

$350.00

10E000 1400 3320 01 000000

TRAVEL - AG

$350.00

NUMBER OF INVOICES: 2

$635.00

IL MUNIC000 IL MUNICIPAL RETIREMENT FUND

20250505ADIM

0000000000 IMRF

CASH2 Payroll accrual

B 05/05/2025 05/05/2025 R

$2,744.93

24-25

$2,744.93

10L000 4810 0454 00 000000

IMRF - IMRF MATCHING

$1,969.73

20L000 4810 0454 00 000000

IMRF - OM

$683.92

40L000 4810 0454 00 000000

IMRF - TRANS

$91.28

IL MUNIC000 IL MUNICIPAL RETIREMENT FUND

20250505ADIMVO

0000000000 IMRF

CASH2 Payroll accrual

B 05/05/2025 05/05/2025 R

$1,263.55

24-25

$1,263.55

10L000 4810 0454 00 000000

IMRF - IMRF MATCHING

$1,155.29

20L000 4810 0454 00 000000

IMRF - OM

$108.26

IL MUNIC000 IL MUNICIPAL RETIREMENT FUND

20250505AFRM

0000000000 IMRF

CASH2 Payroll accrual

B 05/05/2025 05/05/2025 R

$5,465.48

24-25

$5,465.48

50L000 4810 0454 00 000000

IMRF

$5,465.48

NUMBER OF INVOICES: 3

$9,473.96

ILLINOIS028 ILLINOIS STATE UNIVERSITY BANDS 32825

1162400060 08

CASH2 Illinois State University

F B 03/28/2025 05/08/2025 R

$650.00

Marching Competition Registration

24-25

$650.00

100

2025 Illinois State University Marching

1.00

$650.00

Competition Registration