Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:36 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

NELSOSTE000 NELSON, STEPHANIE

82624

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

connector, stabilizers

24-25

$287.83

100

Sewing Studio receipt number 181897410

1.00

$287.83

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$287.83

NELSOSTE000 NELSON, STEPHANIE

TR-24-25

0000000000 11

CASH2 Tuition Reimbursement for

B 08/28/2024 09/11/2024 R

$475.00

24-25

24-25

$475.00

10E000 1130 2300 00 000000

TUITION REIMBURSEMENT

$475.00

NUMBER OF INVOICES: 4

$835.13

NICOR GA000 NICOR GAS

7/23-8/21-24

0000000000 11

CASH2 Natural Gas

B 07/23/2024 09/11/2024 S

$596.57

24-25

$596.57

20E000 2540 4650 00 000000

NATURAL GAS

$596.57

NICOR GA000 NICOR GAS

7/23-8/22/24

0000000000 11

CASH2 Natural Gas

B 07/23/2024 09/11/2024 S

$480.49

24-25

$480.49

20E000 2540 4650 00 000000

NATURAL GAS

$480.49

NUMBER OF INVOICES: 2

$1,077.06

NIEMANN 000 NIEMANN FOODS

2480367

7012400030 11

CASH2 COUNTY MARKET FRUIT VEGGIE F B 09/03/2024 09/11/2024 R

$23.30

24-25

$23.30

100

FRUIT VEGGIES

1.00

$23.30

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$23.30

NIEMANN 000 NIEMANN FOODS

2480375

2012400026 11

CASH2 Life Skills 1 - County

F B 09/04/2024 09/11/2024 R

$23.24

Market - Dirt cup ingredients

24-25

$23.24

100

Life Skills 1 - County Market - Dirt

1.00

$23.24

cup ingredients