Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/08/24

Page:6 8:48 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

NUMBER OF INVOICES: 1

$11,781.42

STATE BA004 STATE BANK OF GRAYMONT

2020 Bond Series

0000000000 08

CASH2 IL Series 2020 Debt

B 04/19/2024 05/08/2024 R

$9,108.13

Certificate- Interest

23-24

$9,108.13

30E000 5300 6200 00 000000

DEBT CERTIFICATE INTEREST

$9,108.13

NUMBER OF INVOICES: 1

$9,108.13

VERIZON 008 VERIZON WIRELESS

9962796054

0000000000 08

CASH2 Hot Spots

B 04/28/2024 05/08/2024 R

$1,844.19

23-24

$1,844.19

20E000 2540 3400 00 000000

COMMUNICATION

$1,844.19

NUMBER OF INVOICES: 1

$1,844.19

XEROX FI000 Xerox Financial Services

5731037

0000000000 08

CASH2 Xerox Copier Lease

B 05/08/2024 05/08/2024 R

$2,116.46

23-24

$2,116.46

10E000 1130 3200 00 000000

PURCH SERV - PTHS

$2,116.46

NUMBER OF INVOICES: 1

$2,116.46

TOTAL NUMBER OF BATCH INVOICES:

37

$84,714.21

37 COMPUTER CHECK INVOICES

$84,714.21

TOTAL INVOICES:

37

$84,714.21

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$84,714.21 $84,714.21

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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