Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:44 9:15 AM

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

WILLIAM 000 WILLIAM ABRAHAM MASON AND CONCRETE 3225

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

Room

24-25

$24,830.00

100

Block Walls in new Weight Room

1.00

$24,830.00

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$24,830.00

NUMBER OF INVOICES: 1

$24,830.00

XEROX FI000 Xerox Financial Services

40275447

0000000000 11

CASH2 Xerox lease

B 03/08/2025 03/11/2025 R

$2,194.10

24-25

$2,194.10

10E000 1130 3190 00 000000

PROF SERV - PTHS

$2,194.10

NUMBER OF INVOICES: 1

$2,194.10

TOTAL NUMBER OF BATCH INVOICES:

225

$258,257.40

225 COMPUTER CHECK INVOICES

$258,257.40

TOTAL INVOICES:

225

$258,257.40

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$258,257.40 $258,257.40

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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