Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:35 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

QUILL CO000 QUILL CORP

46340847

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

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$92.52

QUILL CO000 QUILL CORP

46495117

1000002419 09

CASH2 Office supplies.

F B 11/06/2025 12/09/2025 R

$60.95

25-26

$60.95

100

index cards

1.00

$18.44

110

label maker tape

1.00

$42.51

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$18.44

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$42.51

QUILL CO000 QUILL CORP

46626975

1000002427 09

CASH2 Office supplies.

F B 11/17/2025 12/09/2025 R

$159.64

25-26

$159.64

100

Office supplies.

1.00

$159.64

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$159.64

QUILL CO000 QUILL CORP

46688072

1000002428 09

CASH2 Office supplies.

F B 11/20/2025 12/09/2025 R

$31.38

25-26

$31.38

100

Office supplies.

1.00

$31.38

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$31.38

NUMBER OF INVOICES: 4

$344.49

R.P. LUM002 R.P. LUMBER

4441725

6010003202 09

CASH2 Maintenance Supplies

F B 11/13/2025 12/09/2025 R

$93.46

25-26

$93.46

100

Maintenance Supplies

1.00

$93.46

20E000 2540 4100 00 000000

SUPPLIES - OM

$93.46

NUMBER OF INVOICES: 1

$93.46

RADI-LIN000 Radi-Link, Inc

110514

1000002417 09

CASH2 New and servicing two-way

FB11/13/202512/09/2025R $13,907.00

radios

25-26

$13,907.00

100

New and servicing two-way radios

1.00

$13,907.00

10E000 1130 5400 00 000000

EQUIP - PTHS

$13,907.00