Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:22 7:35 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

VCNA PRA000 VCNA Prairie LLC

891539356

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

20E000 2540 4100 00 000000

SUPPLIES - OM

$574.69

NUMBER OF INVOICES: 1

$574.69

WARD'S S001 WARD'S SCIENCE

8816492299

1112400000 15

CASH2 Bal for Navigator NV3202

F B 07/05/2024 07/15/2024 R

$3,166.25

3200G x 0.010

24-25

$3,166.25

100

Bal for Navigator NV3202 3200G x 0.010

5.00

$3,166.25

10E000 1400 4100 01 000000

SUPPLIES - AG

$3,166.25

NUMBER OF INVOICES: 1

$3,166.25

WILLIAM 000 WILLIAM ABRAHAM MASON AND CONCRETE 7824

6012400062 15

CASH2 Weightroom Foundation

FB07/08/202407/15/2024R $12,782.00 24-25 $12,782.00

100

Weightroom Foundation

1.00

$12,782.00

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$8,600.00

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$4,182.00

NUMBER OF INVOICES: 1

$12,782.00

TOTAL NUMBER OF BATCH INVOICES:

113

$291,318.04

113 COMPUTER CHECK INVOICES

$291,318.04

TOTAL INVOICES:

113

$291,318.04

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$291,318.04 $291,318.04

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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