Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:25 1:01 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

PTHS 001PTHS

04-2024

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

10E000 1500 3200 82 000000

PURCH SERV - BOYS TRACK

$655.00

10E000 1500 3200 85 000000

PURCH SERV - BASEBALL

$2,475.00

10E000 1500 3200 88 000000

PURCH SERV - BOYS TENNIS

$200.00

10E000 1500 3200 93 000000

PURCHASED SERV - ATHLETICS

$110.00

NUMBER OF INVOICES: 2

$10,289.00

PTHS ACT003 PTHS ACTIVITY

2024-GO

1152023284 08

CASH2 Payback SBAA Misc for

F B 05/03/2024 05/08/2024 R

$500.00

District 429 Education Foundation Golf Event Sponsor

23-24

$500.00

100

District 429 Education Foundation Golf

1.00

$500.00

Event Sponsor

10E000 1130 3200 00 000000

PURCH SERV - PTHS

$500.00

NUMBER OF INVOICES: 1

$500.00

QUILL CO000 QUILL CORP

38014578

1002023244 08

CASH2 Office supplies

F B 04/03/2024 05/08/2024 R

$45.99

23-24

$45.99

100

Office supplies.

1.00

$45.99

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$45.99

QUILL CO000 QUILL CORP

38015541

1002023245 08

CASH2 Office supplies.

F B 04/03/2024 05/08/2024 R

$45.99

23-24

$45.99

100

Office supplies.

1.00

$45.99

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$45.99

QUILL CO000 QUILL CORP

38111669

1152023275 08

CASH2 Office Supplies

F B 04/09/2024 05/08/2024 R

$6.08

23-24

$6.08

100

Office Supplies

1.00

$6.08

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$6.08