Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:39 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

QUILL CO000 QUILL CORP

42757555

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

100

Office supplies.

1.00

$168.97

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$168.97

NUMBER OF INVOICES: 4

$312.80

REBHOJAM000 REBHOLZ, JAMES

2024BBKBJR

4012400066 07

CASH2 BBK Worker - Scorebook

F B 02/24/2025 03/07/2025 R

$440.00

24-25

$440.00

100

BBK Worker - Scorebook

1.00

$440.00

10E000 1500 3200 83 000000

PURCH SERV - BOYS BKB

NONEM

$440.00

NUMBER OF INVOICES: 1

$440.00

REPUBLIC000 REPUBLIC SERVICES

0366-000597358

0000000000 07

CASH2 Garbage Services

B 02/20/2025 03/07/2025 R

$571.59

24-25

$571.59

20E000 2540 3210 00 000000

GARBAGE

$571.59

NUMBER OF INVOICES: 1

$571.59

RP LUMBE000 RP LUMBER

3266273

6012400412 07

CASH2 Weight Room Materials

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

$451.90

24-25

$451.90

100

Weight Room Materials

1.00

$451.90

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$451.90

RP LUMBE000 RP LUMBER

3270339

6012400413 07

CASH2 Weight Room Materials

F B 01/08/2025 03/07/2025 R

$35.06

24-25

$35.06

100

Weight Room Materials

1.00

$35.06

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$35.06

RP LUMBE000 RP LUMBER

3396507

6012400457 10

CASH2 Baseball Backstop

F B 02/25/2025 03/10/2025 R

$80.99

24-25

$80.99

100

Baseball Backstop

1.00

$80.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$80.99