Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:37 8:16 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

NUMBER OF INVOICES: 1

$630.00

PTHS CAF000 PTHS CAFETERIA

120822

1032023024 07

CASH2 Groceries for class- Flour F B 12/08/2022 03/07/2023 R

$80.02

and sugar

22-23

$80.02

100

Groceries for class- Flour and sugar

1.00

$80.02

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$80.02

PTHS CAF000 PTHS CAFETERIA

2023SIP

1002023082 07

CASH2 Staff Meal for Homecoming

F B 02/22/2023 03/07/2023 R

$440.56

and SIP Day

22-23

$440.56

100

Staff Meal for Homecoming and SIP Day

1.00

$440.56

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$440.56

NUMBER OF INVOICES: 2

$520.58

QUILL CO000 QUILL CORP

30382902

1002023076 07

CASH2 Office supplies.

F B 01/24/2023 03/07/2023 R

$85.95

22-23

$85.95

100

Scissors.

1.00

$6.17

110

Manilla folders.

2.00

$79.78

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$85.95

QUILL CO000 QUILL CORP

30473717

1002023077 07

CASH2 Office supplies.

F B 01/28/2023 03/07/2023 R

$47.90

22-23

$47.90

100

Adhesive putty.

10.00

$47.90

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$47.90

QUILL CO000 QUILL CORP

30502286

1002023078 07

CASH2 Office supplies.

F B 01/30/2023 03/07/2023 R

$39.98

22-23

$39.98

100

Hanging file folders.

2.00

$39.98

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$39.98

QUILL CO000 QUILL CORP

30704756

1002023083 07

CASH2 Office supplies.

F B 02/08/2023 03/07/2023 R

$119.74

22-23

$119.74