Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:35 12:50 PM

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

NUMBER OF INVOICES: 4

$390.54

QUILL CO000 QUILL CORP

38357392

1002023253 11

CASH2 Office supplies.

F B 04/24/2024 06/11/2024 R

$86.37

23-24

$86.37

100

Office supplies.

1.00

$86.37

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$86.37

QUILL CO000 QUILL CORP

38708581

1002023266 11

CASH2 Office/Classroom Supplies

F B 05/16/2024 06/11/2024 R

$70.97

23-24

$70.97

100

Office/Classroom Supplies

1.00

$70.97

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$70.97

QUILL CO000 QUILL CORP

38828541

1002023267 11

CASH2 Office/Classroom Supplies

F B 05/24/2024 06/11/2024 R

$96.35

23-24

$96.35

100

Office/Classroom Supplies

1.00

$96.35

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$96.35

NUMBER OF INVOICES: 3

$253.69

REGIONAL000 REGIONAL OFFICE OF EDUCATION

2002400031

0000000000 11

CASH2 ALT Ed HS Tuition

B 06/05/2024 06/11/2024 R

$8,251.20

23-24

$8,251.20

10E000 4120 6700 00 000000

TUITION - SPEC ED

$8,251.20

REGIONAL000 REGIONAL OFFICE OF EDUCATION

4002400178

0000000000 11

CASH2 HILIA Services FY24 for

B 06/06/2024 06/11/2024 R

$222.00

Hearing & Vision

23-24

$222.00

10E000 4120 6700 00 000000

TUITION - SPEC ED

$222.00

NUMBER OF INVOICES: 2

$8,473.20

REPUBLIC000 REPUBLIC SERVICES

0366-000571700

0000000000 11

CASH2 Garbage Services

B 05/20/2024 06/11/2024 R

$824.08

23-24

$824.08

20E000 2540 3210 00 000000

GARBAGE

$824.08