Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:30 10:39 AM

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

VERIZON 008 VERIZON WIRELESS

6109668272

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

24-25

$1,842.51

20E000 2540 3400 00 000000

COMMUNICATION

$1,842.51

NUMBER OF INVOICES: 1

$1,842.51

XEROX FI000 Xerox Financial Services

40376849

0000000000 09

CASH2 Xerox Lease Services

B 04/08/2025 04/09/2025 R

$2,194.10

24-25

$2,194.10

10E000 1130 3200 00 000000

PURCH SERV - PTHS

$2,194.10

NUMBER OF INVOICES: 1

$2,194.10

TOTAL NUMBER OF BATCH INVOICES:

156

$138,750.45

156 COMPUTER CHECK INVOICES

$138,750.45

TOTAL INVOICES:

156

$138,750.45

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$138,750.45 $138,750.45

LIQUIDATION STATUS (LQ) CODE LEGEND: L = LIQUIDATION PENDING C = CLOSED PO/NOT RECEIVING P = PARTIAL LIQUIDATION F = FULL LIQUIDATION BLANK = NO LIQUIDATION

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