Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:26 1:53 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

NUMBER OF INVOICES: 1

$50.00

IL AMERI000 IL AMERICAN WATER

100004325788

0000000000 11

CASH2 Water

B 08/28/2024 09/11/2024 S

$122.10

24-25

$122.10

20E000 2540 3700 00 000000

WATER

$122.10

IL AMERI000 IL AMERICAN WATER

601256970634

0000000000 11

CASH2 Water

B 09/04/2024 09/11/2024 S

$60.68

24-25

$60.68

20E000 2540 3700 00 000000

WATER

$60.68

IL AMERI000 IL AMERICAN WATER

605006718851

0000000000 11

CASH2 Water

B 09/05/2024 09/11/2024 S

$145.16

24-25

$145.16

20E000 2540 3700 00 000000

WATER

$145.16

IL AMERI000 IL AMERICAN WATER

605006718852

0000000000 11

CASH2 Water

B 09/05/2024 09/11/2024 S

$1,304.15

24-25

$1,304.15

20E000 2540 3700 00 000000

WATER

$1,304.15

IL AMERI000 IL AMERICAN WATER

605006718854

0000000000 11

CASH2 Water

B 09/05/2024 09/11/2024 S

$472.70

24-25

$472.70

20E000 2540 3700 00 000000

WATER

$472.70

NUMBER OF INVOICES: 5

$2,104.79

ILLINI P000 Illini Prairie Conference

2024-2025

4012400005 11

CASH2 Athletic Program Conference F B 08/26/2024 09/11/2024 R

$600.00

Dues and Fees

24-25

$600.00

100

Athletic Programs Dues and Fees

1.00

$600.00

10E000 1500 3200 71 000000

PURCH SERV - GIRLS CR COUNTRY

$50.00

10E000 1500 3200 72 000000

PURCH SERV - GIRLS TRACK

$100.00

10E000 1500 3200 81 000000

PURCH SERV - BOYS CR COUNTRY

$50.00

10E000 1500 3200 82 000000

PURCH SERV - BOYS TRACK

$100.00

10E000 1500 3200 87 000000

PURCH SERV - WRESTLING

$200.00

10E000 1500 3200 91 000000

PURCH SERV - SCHOL BOWL

$100.00