Board Report December 2022

3aprpt01.p 68-4 05.22.06.00.00

Pontiac Township High School District #90

12/07/22

Page:1

AP Invoice Update Register

10:42 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

COVE REM000 Cove Remediation, LLC

Final Payment

0000000000 08

CASH2 Final payment for Asbestos

B 12/07/2022 12/07/2022 R

$6,760.00

removal in ceiling of commons.

22-23

$6,760.00

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$6,760.00

NUMBER OF INVOICES: 1

$6,760.00

TOTAL NUMBER OF BATCH INVOICES:

1

$6,760.00

1 COMPUTER CHECK INVOICES

$6,760.00

TOTAL INVOICES:

1

$6,760.00

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$6,760.00

$6,760.00

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

************************ End of report ************************