Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/03/24

Page:2

AP Invoice Update Register

12:59 PM

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

$2,000.00

WOITHRYA000 WOITH, RYAN

24-25

0000000000 03

CASH2 Payout for declined medical

B 09/03/2024 09/03/2024 R

$2,000.00

insurance for FY25

24-25

$2,000.00

10E000 1130 2200 00 000000

INS - PTHS TEACHER

$2,000.00

NUMBER OF INVOICES: 1

$2,000.00

TOTAL NUMBER OF BATCH INVOICES:

6

$12,000.00

6 COMPUTER CHECK INVOICES

$12,000.00

TOTAL INVOICES:

6

$12,000.00

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$12,000.00 $12,000.00

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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