Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

08/16/24

Page:2 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

IL AMERI000 IL AMERICAN WATER

636255271003

0000000000 16

CASH2 Water

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

$551.35

24-25

$551.35

20E000 2540 3700 00 000000

WATER

$551.35

IL AMERI000 IL AMERICAN WATER

655006387310

0000000000 16

CASH2 Water

B 08/06/2024 08/16/2024 S

$60.65

24-25

$60.65

20E000 2540 3700 00 000000

WATER

$60.65

IL AMERI000 IL AMERICAN WATER

707500052128

0000000000 16

CASH2 Water

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

$59.51

24-25

$59.51

20E000 2540 3700 00 000000

WATER

$59.51

NUMBER OF INVOICES: 5

$2,077.48

KIWANIS 000 KIWANIS SECRETARY

22-23

6012400140 16

CASH2 Jon Kilgore-Key Club meal

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

$384.00

invoice 22-23

24-25

$384.00

100

Key Club Meals

1.00

$384.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$384.00

KIWANIS 000 KIWANIS SECRETARY

4-2024

1152400035 16

CASH2 Kiwanis - 4th Quarter Dues - F B 07/01/2024 08/16/2024 R

$250.00

Kilgore/Bristow

24-25

$250.00

100

Kiwanis - 4th Quarter Dues -

1.00

$250.00

Kilgore/Bristow

10E000 2320 6400 00 000000

DUES & FEES - SUPT

$250.00

NUMBER OF INVOICES: 2

$634.00

PEERLESS000 Peerless Network

57449

0000000000 16

CASH2 Communications

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

$29.79

24-25

$29.79

20E000 2540 3400 00 000000

COMMUNICATION

$29.79

NUMBER OF INVOICES: 1

$29.79