Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:27 10:39 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

PTHS ACT003 PTHS ACTIVITY

6406650

******CONTINUED******

10R000 1999 0000 00 000000

MISC RECEIPTS

$720.43

PTHS ACT003 PTHS ACTIVITY

STEP040925

0000000000 10

CASH2 STEP Reimb from ROE for SpEd

B 04/09/2025 04/10/2025 S

$2,400.00

Supplies

24-25

$2,400.00

10R000 1999 0000 00 000000

MISC RECEIPTS

$2,400.00

NUMBER OF INVOICES: 2

$3,120.43

PTHS CAF000 PTHS CAFETERIA

31925

4012400090 08

CASH2 BBK End of Year Banquet

F B 03/19/2025 04/08/2025 R

$41.26

Cookies

24-25

$41.26

100

BBK End of Year Banquet Cookies

1.00

$41.26

10E000 1500 4100 83 000000

SUPPLIES - BOYS BASKETBALL

$41.26

NUMBER OF INVOICES: 1

$41.26

QUILL CO000 QUILL CORP

43042109

1002400106 08

CASH2 Office supplies.

F B 02/26/2025 04/08/2025 R

$220.74

24-25

$220.74

100

Office supplies.

1.00

$220.74

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$220.74

QUILL CO000 QUILL CORP

43123201

1152400124 08

CASH2 Office Supplies

F B 03/04/2025 04/08/2025 R

$81.54

24-25

$81.54

100

Office Supplies

1.00

$81.54

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$81.54

QUILL CO000 QUILL CORP

43188289

1002400105 08

CASH2 Office supplies.

F B 03/07/2025 04/08/2025 R

$112.35

24-25

$112.35

100

Office supplies.

1.00

$112.35

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$112.35