Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/10/24

Page:1

AP Invoice Update Register

10:44 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

FBI BUIL000 FBi Buildings, Inc.

06102024-2024

6012024236 10

CASH2 Deposit for Weightroom

FB06/10/202406/10/2024R $130,000.00

Project

23-24

$130,000.00

TOTAL NUMBER OF BATCH INVOICES:

1

$130,000.00

1 COMPUTER CHECK INVOICES

$130,000.00

TOTAL INVOICES:

1

$130,000.00

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$130,000.00 $130,000.00

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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