Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:43 1:33 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

WOITHRYA000 WOITH, RYAN

26848

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

110

8" needle nose pliers

6.00

$23.94

120

safety glasses

4.00

$5.96

130

electrode holder

2.00

$33.98

140

4-3/4 needle nose pliers

2.00

$3.98

150

oxygen regulator

2.00

$159.98

160

3/4 x 60ind electrical

1.00

$1.49

170

batteries

1.00

$6.99

180

welding helmet

2.00

$79.98

190

welding helmet

1.00

$49.99

10E000 1400 4100 42 000000

SUPPLIES - WELDING

$379.28

NUMBER OF INVOICES: 2

$575.24

XEROX FI000 Xerox Financial Services

3790869

0000000000 07

CASH2 Xerox Contract Lease

B 02/08/2023 02/28/2023 R

$2,045.87

22-23

$2,045.87

10E000 1130 3200 00 000000

PURCH SERV - PTHS

$2,045.87

NUMBER OF INVOICES: 1

$2,045.87

TOTAL NUMBER OF BATCH INVOICES:

225

$282,186.96

225 COMPUTER CHECK INVOICES

$282,186.96

TOTAL INVOICES:

225

$282,186.96

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$282,186.96 $282,186.96

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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