Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:28 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

QUILL CO000 QUILL CORP

43264436

6012400482 08

CASH2 Office Supplies

F B 03/13/2025 04/08/2025 R

$126.77

24-25

$126.77

100

Office Supplies

1.00

$126.77

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$126.77

NUMBER OF INVOICES: 4

$541.40

REPUBLIC000 REPUBLIC SERVICES

0366-000600589

0000000000 08

CASH2 Garbage Services

B 03/20/2025 04/08/2025 R

$906.12

24-25

$906.12

20E000 2540 3210 00 000000

GARBAGE

$906.12

NUMBER OF INVOICES: 1

$906.12

RITTER 000RITTER PAUL

1978

1092400013 08

CASH2 REIMBURSEMENT FOR PURCHASES F B 03/11/2025 04/08/2025 R

$56.10

FROM LOCAL STORES

24-25

$56.10

100

GENERAL SCIENCE LAB MATERIALS - DOLLAR

1.00

$34.00

GENERAL - 1/30/2025

110

GENERAL SCIENCE LAB MATERIALS - WALMART

1.00

$22.10

- 3/11/2025

10E000 1130 4100 13 000000

SUPPLIES - SCIENCE

$56.10

NUMBER OF INVOICES: 1

$56.10

RUNNING 001 Running Supply Inc

1200979

6012400483 08

CASH2 Credit: Battery cable and F B 03/23/2025 04/08/2025 R

$-17.98

knob battery switch

24-25

$-17.98

100

Credit: Battery cable and knob battery

1.00

$-17.98

switch

20E000 2540 4100 00 000000

SUPPLIES - OM

$-17.98

RUNNING 001 Running Supply Inc

1200980

5012400124 08

CASH2 Grease Gun & Wheel Metal

F B 03/23/2025 04/08/2025 R

$146.36

24-25

$146.36

100

Grease Gun & Wheel Metal

1.00

$146.36