Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/28/25

Page:1

AP Invoice Update Register

10:28 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

REF CATALOG

DESCRIPTION

LQ

QTY

LINE AMOUNT

ACCOUNT NUMBER(S)

QUICK KEY ACCOUNT LEVEL DESCRIPTION

1099

ACCT AMOUNT

STATE BA004 STATE BANK OF GRAYMONT

DC2020

0000000000 102825 CASH2 2020 Debt Certificate

B10/10/202510/28/2025V $388,358.13 25-26 23053 $388,358.13

100

Debt Certificate Principal

1.00

$379,000.00

30E000 5300 6100 00 000000

DEBT CERTIFICATE PRINCIPAL

$379,000.00

110

Agent Fee

1.00

$250.00

30E000 5300 6400 00 000000

DEBT CERTIFICATE FEES

$250.00

120

Interest

1.00

$9,108.13

30E000 5300 6200 00 000000

DEBT CERTIFICATE INTEREST

$9,108.13

STATE BA004 STATE BANK OF GRAYMONT

DC2020R

0000000000 102825 CASH2 2020 Debt Certficate

B10/28/202510/28/2025R $392,857.50 25-26 $392,857.50

100

Principal

1.00

$388,000.00

30E000 5300 6100 00 000000

DEBT CERTIFICATE PRINCIPAL

$388,000.00

110

Interest

1.00

$4,607.50

30E000 5300 6200 00 000000

DEBT CERTIFICATE INTEREST

$4,607.50

120

Paying Agent Fee

1.00

$250.00

30E000 5300 6400 00 000000

DEBT CERTIFICATE FEES

$250.00

NUMBER OF INVOICES: 2

$4,499.37

TOTAL NUMBER OF BATCH INVOICES:

2

$4,499.37

1 COMPUTER CHECK INVOICES

$392,857.50

1 VOID CHECK INVOICES

$-388,358.13

TOTAL INVOICES:

2

$4,499.37

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$4,499.37

$4,499.37

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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