Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:34 8:07 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

PECT Reimb

0000000000 10

CASH2 Reimbursement from ROE/PECT

B 12/10/2025 12/10/2025 R

$280.00

(formerly STEP) for SP Ed expenses for SBAA Special Ed Account per AT

25-26

$280.00

10R000 2200 0000 00 000000

FLOW THROUGH

$280.00

NUMBER OF INVOICES: 2

$2,380.00

PTHS CAF000 PTHS CAFETERIA

111425TH

1150002292 09

CASH2 Thanksgiving Meals for Staff F B 11/14/2025 12/09/2025 R

$213.60

(48)

25-26

$213.60

100

Thanksgiving Meals for Staff (48)

1.00

$213.60

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$213.60

PTHS CAF000 PTHS CAFETERIA

111925NHS

1150002296 09

CASH2 National Honors Society

F B 11/19/2025 12/09/2025 R

$1,167.70

Banquet - Dinner

25-26

$1,167.70

100

National Honors Society Banquet -

1.00

$1,167.70

Dinner

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$1,167.70

NUMBER OF INVOICES: 2

$1,381.30

PURCHASE000 PURCHASE POWER

12325

1000002429 09

CASH2 Postage

F B 12/05/2025 12/09/2025 R

$2,024.75

25-26

$2,024.75

100

Postage

1.00

$2,024.75

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$2,024.75

NUMBER OF INVOICES: 1

$2,024.75

QUILL CO000 QUILL CORP

46340847

1000002420 09

CASH2 Office supplies.

F B 10/27/2025 12/09/2025 R

$92.52

25-26

$92.52

100

Office supplies.

1.00

$92.52