Board Report December 2022

3APRPT01.P 68-4 05.22.06.00.00

Pontiac Township High School District #90

12/13/22

Page:23 12:23 PM

AP Invoice Listing Report

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

$2,070.00

PTHS CAF000 PTHS CAFETERIA

HM111822

1002023047 13

CASH2 NHS Banquet Meal

F H 11/18/2022 12/13/2022 R

$1,358.84

22-23

19071

$1,358.84

100

NHS Banquet Meal

1.00

$1,358.84

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$1,358.84

NUMBER OF INVOICES: 1

$1,358.84

QUILL CO000 QUILL CORP

28965021

1002023052 13

CASH2 Copy Paper

F H 11/14/2022 12/13/2022 R

$1,769.60

22-23

19072

$1,769.60

100

40 cases of copy paper (400 reams)

1.00

$1,769.60

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$1,769.60

QUILL CO000 QUILL CORP

29016765

1002023062 13

CASH2 Office supplies.

F H 11/15/2022 12/13/2022 R

$174.93

22-23

19072

$174.93

100

Office supplies.

1.00

$174.93

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$174.93

QUILL CO000 QUILL CORP

29105098

1152023051 13

CASH2 Office Supplies

F H 11/18/2022 12/13/2022 R

$85.92

22-23

19072

$85.92

100

Office Supplies

1.00

$85.92

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$85.92

QUILL CO000 QUILL CORP

29105183

1152023050 13

CASH2 Office Supplies

F H 11/18/2022 12/13/2022 R

$35.14

22-23

19072

$35.14

100

Office Supplies

1.00

$35.14

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$35.14

NUMBER OF INVOICES: 4

$2,065.59

R K DIXO000 R K DIXON CO

IN4063104

1002023061 13

CASH2 Staples for copiers.

F H 11/29/2022 12/13/2022 R

$155.00

22-23

19073

$155.00

100

Staples for copier.

1.00

$155.00