Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

04/17/25

Page:2 9:36 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

$331.16

PEERLESS000 Peerless Network

73571

0000000000 17

CASH2 Communications

B 04/15/2025 04/17/2025 R

$3.41

24-25

$3.41

20E000 2540 3400 00 000000

COMMUNICATION

$3.41

NUMBER OF INVOICES: 1

$3.41

PTHS ACT003 PTHS ACTIVITY

FF TASC Reimb

0000000000 17

CASH2 Reimb to SBAA for TASC funds

B 03/27/2025 04/17/2025 R

$1,000.00

deposited to FF

24-25

$1,000.00

10E000 1130 2250 00 000000

TASC

$1,000.00

NUMBER OF INVOICES: 1

$1,000.00

TOTAL NUMBER OF BATCH INVOICES:

7

$19,519.72

7 COMPUTER CHECK INVOICES

$19,519.72

TOTAL INVOICES:

7

$19,519.72

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$19,519.72 $19,519.72

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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