Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/07/25

Page:2 3:08 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

QUILL CO000 QUILL CORP

44136644

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

10E000 2120 4100 00 000000

SUPPLIES - GUID

$62.76

NUMBER OF INVOICES: 1

$62.76

SPECIAL 005 Special Education Services

June 2025

0000000000 07

CASH2 Remaining balance for

B 06/30/2025 06/30/2025 R

$3,946.12

tuition for June 2025

24-25

$3,946.12

10E000 4120 6700 00 000000

TUITION - SPEC ED

$3,946.12

NUMBER OF INVOICES: 1

$3,946.12

TOTAL NUMBER OF BATCH INVOICES:

6

$10,691.74

6 COMPUTER CHECK INVOICES

$10,691.74

TOTAL INVOICES:

6

$10,691.74

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$10,691.74 $10,691.74

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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