Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:33 12:47 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

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3990650

1160002144 10

CASH2 Trumpet Bach Lyres (x8)

F B 08/06/2025 09/10/2025 R

$252.00

25-26

$252.00

100

Trumpet Bach Lyres (x8)

1.00

$252.00

10E000 1130 5400 12 000000

EQUIP - BAND

$252.00

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3990654

1160002147 10

CASH2 2nd order of Marching Band F B 08/06/2025 09/10/2025 R

$99.90

Shoes

25-26

$99.90

100

2nd order of Marching Band Shoes

1.00

$99.90

10E000 1130 5400 12 000000

EQUIP - BAND

$99.90

NUMBER OF INVOICES: 5

$2,035.13

NELSOADA000 Nelson, Adam

1A

1160002150 10

CASH2 Marching Drill for 2025-26 F B 07/11/2025 09/10/2025 R

$2,000.00

25-26

$2,000.00

100

Marching Drill for 2025-26

1.00

$2,000.00

10E000 1130 4100 12 000000

SUPPLIES - BAND

NONEM

$2,000.00

NUMBER OF INVOICES: 1

$2,000.00

NICOR GA000 NICOR GAS

07/24-08/22

0000000000 09

CASH2 Natural Gas

B 08/25/2025 09/09/2025 S

$559.25

25-26

$559.25

20E000 2540 4650 00 000000

NATURAL GAS

$559.25

NICOR GA000 NICOR GAS

7/24-8/21/25

0000000000 09

CASH2 Natural Gas

B 08/25/2025 09/09/2025 S

$397.79

25-26

$397.79

20E000 2540 4650 00 000000

NATURAL GAS

$397.79

NUMBER OF INVOICES: 2

$957.04

NIEMANN 000 NIEMANN FOODS

2512844

1000002376 10

CASH2 Floral Arrangement for

F B 08/07/2025 09/10/2025 R

$44.99

Clarence Stadel

25-26

$44.99

100

Floral Arrangement for Clarence Stadel

1.00

$44.99