Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

01/12/23

Page:7 1:32 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

THOMAANG000 THOMAS, ANGELA

5602

2012023076 12

CASH2 Hygiene supplies for Life

F B 01/04/2023 01/12/2023 R

$24.70

Skills

22-23

$24.70

100

Gloves

2.00

$12.24

110

Flushable wipes

1.00

$6.98

120

Storage Container

1.00

$5.48

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$24.70

THOMAANG000 THOMAS, ANGELA

9999

2012023077 12

CASH2 Illinois School Psychology F B 01/08/2023 01/12/2023 R

$125.00

Membership

22-23

$125.00

100

Illinois School Psychology Membership

1.00

$125.00

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$125.00

NUMBER OF INVOICES: 3

$444.70

TOTAL NUMBER OF BATCH INVOICES:

29

$42,955.13

29 COMPUTER CHECK INVOICES

$42,955.13

TOTAL INVOICES:

29

$42,955.13

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$42,955.13 $42,955.13

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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