Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:38 9:15 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 CAF000 PTHS CAFETERIA

362025

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

10E000 1500 4100 78 000000

SUPPLIES - CHEERLEADING

$32.75

PTHS CAF000 PTHS CAFETERIA

3625

4012400084 10

CASH2 Girls Basketball Banquet - F B 03/06/2025 03/10/2025 R

$18.75

Cookies

24-25

$18.75

100

Girls Basketball Banquet - Cookies

1.00

$18.75

10E000 1500 4100 73 000000

SUPPLIES - GIRLS BASKETBALL

$18.75

PTHS CAF000 PTHS CAFETERIA

372025

1032400052 10

CASH2 Supplies for class- flour

F B 03/07/2025 03/10/2025 R

$54.90

and sugar

24-25

$54.90

100

Supplies for class

1.00

$54.90

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$54.90

NUMBER OF INVOICES: 4

$125.26

QUILL CO000 QUILL CORP

42606237

1152400112 07

CASH2 Office Supplies

F B 01/28/2025 03/07/2025 R

$56.04

24-25

$56.04

100

Office Supplies

1.00

$56.04

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$56.04

QUILL CO000 QUILL CORP

42637082

1152400111 07

CASH2 Office Supplies

F B 01/30/2025 03/07/2025 R

$27.99

24-25

$27.99

100

Office Supplies

1.00

$27.99

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$27.99

QUILL CO000 QUILL CORP

42671825

1002400101 10

CASH2 Office supplies.

F B 01/31/2025 03/10/2025 R

$59.80

24-25

$59.80

100

Office supplies.

1.00

$59.80

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$59.80

QUILL CO000 QUILL CORP

42757555

1002400100 10

CASH2 Office supplies.

F B 02/06/2025 03/10/2025 R

$168.97

24-25

$168.97