Board Report August 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

06/24/25

Page:3

AP Invoice Update Register

12:51 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

$1,000.00

QUILL CO000 QUILL CORP

44453742

1152400169 24

CASH2 Office Supplies

F B 06/09/2025 06/24/2025 R

$76.58

24-25

$76.58

100

Office Supplies

1.00

$76.58

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$76.58

NUMBER OF INVOICES: 1

$76.58

SARTONIC000 SARTORIS, NICK

244149

1152400167 24

CASH2 Corn Belt Division Governing F B 05/07/2025 06/24/2025 R

$30.00

Meeting

24-25

$30.00

100

Corn Belt Division Governing Meeting

1.00

$30.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$30.00

NUMBER OF INVOICES: 1

$30.00

TOTAL NUMBER OF BATCH INVOICES:

12

$197,040.01

12 COMPUTER CHECK INVOICES

$197,040.01

TOTAL INVOICES:

12

$197,040.01

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$197,040.01 $197,040.01

LIQUIDATION STATUS (LQ) CODE LEGEND: L = LIQUIDATION PENDING C = CLOSED PO/NOT RECEIVING P = PARTIAL LIQUIDATION F = FULL LIQUIDATION BLANK = NO LIQUIDATION

************************ End of report ************************