Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/23/25

Page:3

AP Invoice Update Register

11:12 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

NUMBER OF INVOICES: 2

$270.21

SCHOOL N000 SCHOOL NUTRITION ASSOC

641087-2025

7010002531 23

CASH2 SCHOOL NUTRITION ASSOCIATION F B 09/30/2025 09/23/2025 R

$69.00

25-26

$69.00

100

SCHOOL NUTRITION MEMBERSHIP

1.00

$69.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$69.00

NUMBER OF INVOICES: 1

$69.00

TOTAL NUMBER OF BATCH INVOICES:

13

$21,022.08

13 COMPUTER CHECK INVOICES

$21,022.08

TOTAL INVOICES:

13

$21,022.08

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$21,022.08 $21,022.08

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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