Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:38 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

QUILL CO000 QUILL CORP

30704756

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

100

Stapler.

1.00

$11.59

110

Clorox wipes.

1.00

$40.99

120

File folders.

4.00

$67.16

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$119.74

QUILL CO000 QUILL CORP

30787518

1002023085 08

CASH2 Office supplies.

F B 02/13/2023 03/08/2023 R

$193.68

22-23

$193.68

100

Office supplies.

1.00

$193.68

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$193.68

QUILL CO000 QUILL CORP

30868533

1002023086 08

CASH2 Office supplies.

F B 02/16/2023 03/08/2023 R

$252.54

22-23

$252.54

100

Office supplies.

1.00

$252.54

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$252.54

QUILL CO000 QUILL CORP

30905358

1002023091 08

CASH2 Copy Paper (40 Cases)

F B 02/20/2023 03/08/2023 R

$1,769.60

22-23

$1,769.60

100

Copy Paper (40 Cases)

1.00

$1,769.60

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$1,769.60

QUILL CO000 QUILL CORP

30998180

1152023076 08

CASH2 Office Supplies

F B 02/23/2023 03/08/2023 R

$68.44

22-23

$68.44

100

Office Supplies

1.00

$68.44

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$68.44

NUMBER OF INVOICES: 8

$2,577.83

R K DIXO000 R K DIXON CO

IN4252215

1002023079 08

CASH2 Staples for copiers.

F B 02/15/2023 03/08/2023 R

$155.00

22-23

$155.00

100

Staples for copier.

1.00

$155.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$155.00