Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

08/16/24

Page:1 2:23 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

CONSTELL000 CONSTELLATION NEWENERGY INC

68936161901

0000000000 16

CASH2 Electricity

B08/08/202408/16/2024R $23,480.26 24-25 $23,480.26

20E000 2540 4660 00 000000

ELECTRICITY

$23,480.26

NUMBER OF INVOICES: 1

$23,480.26

FIRST FI000 FIRST FINANCIAL BANK

82024

1152400032 16

CASH2 August HSA Fees

F B 08/12/2024 08/16/2024 R

$44.00

24-25

$44.00

100

August HSA Fees

1.00

$44.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$44.00

NUMBER OF INVOICES: 1

$44.00

IASA 000IASA

2024-2025

1152400036 16

CASH2 Membership Dues - Kilgore

F B 08/15/2024 08/16/2024 R

$1,378.00

24-25

$1,378.00

100

Membership Dues - Kilgore

1.00

$1,378.00

10E000 2320 6400 00 000000

DUES & FEES - SUPT

$1,378.00

IASA 000IASA

GSNWX43JW49

1152400037 16

CASH2 Conference - Leveraging

F B 08/15/2024 08/16/2024 R

$369.00

Leadership

24-25

$369.00

100

Conference - Leveraging Leadership

1.00

$369.00

10E000 2320 6400 00 000000

DUES & FEES - SUPT

$369.00

NUMBER OF INVOICES: 2

$1,747.00

IL AMERI000 IL AMERICAN WATER

636255271001

0000000000 16

CASH2 Water

B 08/07/2024 08/16/2024 S

$101.04

24-25

$101.04

20E000 2540 3700 00 000000

WATER

$101.04

IL AMERI000 IL AMERICAN WATER

636255271002

0000000000 16

CASH2 Water

B 08/07/2024 08/16/2024 S

$1,304.93

24-25

$1,304.93

20E000 2540 3700 00 000000

WATER

$1,304.93