Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:27 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

$600.00

ILLINOIS015 ILLINOIS PUBLIC RISK FUND

89368

0000000000 11

CASH2 October Workers Comp

B08/15/202409/11/2024R $12,161.00 24-25 $12,161.00

80E000 2364 3190 00 000000

INSURANCE - TORT

$12,161.00

NUMBER OF INVOICES: 1

$12,161.00

JOSTENS 000 JOSTENS

N003278333

1002400014 11

CASH2 Single Letters/Inserts

F B 05/14/2024 09/11/2024 R

$803.25

24-25

$803.25

100

Single Letters/Inserts

1.00

$803.25

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$803.25

JOSTENS 000 JOSTENS

N003296149

4012400000 11

CASH2 Jostens Award Letter -

F B 07/15/2024 09/11/2024 R

$1,810.20

Invoice date July 15th

24-25

$1,810.20

100

Jostens Award letters and inserts -

1.00

$1,810.20

invoice date 7/15/24

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$1,810.20

NUMBER OF INVOICES: 2

$2,613.45

JW PEPPE000 JW PEPPER

366611243

1172400012 11

CASH2 Accompaniment Files

F B 08/19/2024 09/11/2024 R

$57.98

24-25

$57.98

100

Accompaniment Files

1.00

$57.98

10E000 1130 3230 22 000000

REPAIRS - CHORUS

$57.98

JW PEPPE000 JW PEPPER

366613227

1172400011 11

CASH2 Sheet Music

F B 08/19/2024 09/11/2024 R

$32.00

24-25

$32.00

100

Sheet Music

10.00

$32.00

10E000 1130 3230 22 000000

REPAIRS - CHORUS

$32.00

NUMBER OF INVOICES: 2

$89.98

KAEB SAN000 KAEB SANITARY SUPPLY

223490

6012400139 11

CASH2 Garbage Can Liners

F B 08/09/2024 09/11/2024 R

$1,387.36