Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:36 10:42 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

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

4007139

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

10E000 1130 5400 12 000000

EQUIP - BAND

$134.00

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

4010900

1160002154 15

CASH2 Drum Sticks

F B 09/02/2025 10/15/2025 R

$56.98

25-26

$56.98

100

3 Pairs of Drum Sticks

1.00

$56.98

10E000 1130 5400 12 000000

EQUIP - BAND

$56.98

NUMBER OF INVOICES: 2

$190.98

NELCO 000NELCO

1018802-2025

0000000000 15

CASH2 W2/1099 Forms

B 10/14/2025 10/15/2025 R

$324.78

25-26

$324.78

100

Forms

1.00

$293.78

110

Shipping

1.00

$31.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$324.78

NUMBER OF INVOICES: 1

$324.78

NICOR GA000 NICOR GAS

8/22/25-9/19/25

0000000000 08

CASH2 Natural Gas

B 09/24/2025 10/08/2025 R

$670.96

25-26

$670.96

20E000 2540 4650 00 000000

NATURAL GAS

$670.96

NICOR GA000 NICOR GAS

8/22/25-9/23/25

0000000000 08

CASH2 Natural Gas

B 09/24/2025 10/08/2025 S

$898.79

25-26

$898.79

20E000 2540 4650 00 000000

NATURAL GAS

$898.79

NUMBER OF INVOICES: 2

$1,569.75

NIEMANN 000 NIEMANN FOODS

2512931

2010002236 15

CASH2 County Market - Gro - Taco F B 09/03/2025 10/15/2025 R

$15.98

Pasta

25-26

$15.98

100

County Market - Gro - Taco Pasta

1.00

$15.98

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$15.98