Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/15/25

Page:21 11:24 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

POPP PAI000 Popp Painting

604240

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

Painting - Labor and Materials

25-26

$5,556.38

100

Interior and Exterior Painting - Labor

1.00

$5,556.38

and Materials

20E000 2540 3200 00 000000

PURCH SERV - OM

NONEM

$5,556.38

NUMBER OF INVOICES: 1

$5,556.38

PTHS 001PTHS

62025

4010002177 15

CASH2 Repay June Officials / Entry F B 07/10/2025 07/15/2025 R

$350.00

Fees

25-26

$350.00

100

Repay June Officials / Entry Fees

1.00

$350.00

10E000 1500 3200 72 000000

PURCH SERV - GIRLS TRACK

$175.00

10E000 1500 3200 82 000000

PURCH SERV - BOYS TRACK

$175.00

NUMBER OF INVOICES: 1

$350.00

QUILL CO000 QUILL CORP

2515058

1000002372 15

CASH2 Credit - Legal size folders F B 06/04/2025 07/15/2025 R

$-99.99

that were returned.

25-26

$-99.99

100

Credit - Legal size folders that were

1.00

$-99.99

returned.

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$-99.99

QUILL CO000 QUILL CORP

44399650

1150002189 15

CASH2 Storage Boxes

F B 06/04/2025 07/15/2025 R

$46.99

25-26

$46.99

100

Storage Boxes

1.00

$46.99

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$46.99

QUILL CO000 QUILL CORP

44682282

1150002217 15

CASH2 File folders & mouse pad

F B 06/26/2025 07/15/2025 R

$102.26

25-26

$102.26

100

File folders & mouse pad

1.00

$102.26