Board Report August 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/26/24

Page:1 2:43 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

THIS 000 Teacher Health Insurance THIS

FY2024 Credit SS

0000000000 26

CASH2 Scot Schickel Optional

B06/26/202406/26/2024R $38,044.14

Service Credit for Military Service Credit

23-24

$38,044.14

10E000 1130 2110 00 000000

TRS ER - PTHS TEACHER

$38,044.14

NUMBER OF INVOICES: 1

$38,044.14

TOTAL NUMBER OF BATCH INVOICES:

1

$38,044.14

1 COMPUTER CHECK INVOICES

$38,044.14

TOTAL INVOICES:

1

$38,044.14

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$38,044.14 $38,044.14

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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