Board Report February 2020

3aprpt01.p 68-4 05.19.10.00.00

Pontiac Township High School District #90

02/10/20

Page:2 1:45 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

$80.50

VANGUARD000 VANGUARD ENERGY

G400069020520

0000000000 10

CASH2 Contract payment

B 02/06/2020 02/10/2020 R $3,945.83 19-20 $3,945.83

20E000 2540 4650 00 000000

NATURAL GAS

$3,945.83

NUMBER OF INVOICES: 1

$3,945.83

TOTAL NUMBER OF BATCH INVOICES:

7

$14,214.35

7 COMPUTER CHECK INVOICES

$14,214.35

TOTAL INVOICES:

7

$14,214.35

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$14,214.35 $14,214.35

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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