Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:21 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

ILLINOIS028 ILLINOIS STATE UNIVERSITY BANDS 32825

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

10E000 1130 4100 12 000000

SUPPLIES - BAND

$650.00

NUMBER OF INVOICES: 1

$650.00

ILLINOIS068 Illinois Education Association

20250505ADUD

0000000000 P1

CASH2 Payroll accrual

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

$75.22

24-25

$75.22

20L000 4810 0459 00 000000

OTH PR DED - OM

$75.22

NUMBER OF INVOICES: 1

$75.22

INSTITUT001 Institute for Human Resources

March 2025

0000000000 08

CASH2 Counseling Services for PF

B 04/18/2025 05/08/2025 R

$3,187.50

24-25

$3,187.50

10E000 4120 6700 00 000000

TUITION - SPEC ED

$3,187.50

NUMBER OF INVOICES: 1

$3,187.50

INSTRUME001 Instrumentalist Awards

2501

1162400063 08

CASH2 Sousa Award + Conductors

F B 03/01/2025 05/08/2025 R

$177.00

Award Combo Order

24-25

$177.00

100

Sousa Award + Conductors Award Combo

1.00

$177.00

Order

10E000 1130 5400 12 000000

EQUIP - BAND

$177.00

NUMBER OF INVOICES: 1

$177.00

JOES STA000 JOES STATIONHOUSE PIZZA

4

2012400122 08

CASH2 Pizza for a behavior reward. F B 05/02/2025 05/08/2025 R

$64.03

24-25

$64.03

100

Pizza for a behavior reward.

1.00

$64.03

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$64.03

NUMBER OF INVOICES: 1

$64.03

JOHNNY O000 JOHNNY ON THE SPOT

9050

6012400507 08

CASH2 Service of three units 03/15 F B 04/02/2025 05/08/2025 R

$210.00