Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:28 1:01 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

NUMBER OF INVOICES: 1

$286.00

WOITHRYA000 WOITH, RYAN

2240669

1122023085 08

CASH2 lumber for cnc project

F B 04/13/2024 05/08/2024 R

$174.00

23-24

$174.00

100

.25 4' x 8' mdf wood

6.00

$174.00

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$174.00

WOITHRYA000 WOITH, RYAN

42824

1122023086 08

CASH2 auto supplies

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

$48.97

23-24

$48.97

100

smart shade glossy black

1.00

$8.99

110

oil 1 quart

1.00

$8.99

120

oil, 5 quarts

1.00

$30.99

10E000 1400 4100 41 000000

SUPPLIES - AUTOS

$48.97

NUMBER OF INVOICES: 2

$222.97

TOTAL NUMBER OF BATCH INVOICES:

137

$238,557.88

137 COMPUTER CHECK INVOICES

$238,557.88

TOTAL INVOICES:

137

$238,557.88

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$238,557.88 $238,557.88

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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