Board Report August 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/25/24

Page:7

AP Invoice Update Register

10:38 AM

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

SARTONIC000 SARTORIS, NICK

55882

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

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$199.00

NUMBER OF INVOICES: 1

$199.00

SKYWARD 000 SKYWARD ACCOUNTING DEPT

062024

1152023303 25

CASH2 Electronic Signature - Board F B 06/18/2024 06/25/2024 R

$250.00

Treasurer

23-24

$250.00

100

Electronic Signature - Board Treasurer

1.00

$250.00

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$250.00

NUMBER OF INVOICES: 1

$250.00

TOTAL NUMBER OF BATCH INVOICES:

29

$212,603.38

29 COMPUTER CHECK INVOICES

$212,603.38

TOTAL INVOICES:

29

$212,603.38

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$212,603.38 $212,603.38

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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