Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:32 2:40 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

42025

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

100

April 2025 Official/Entry Fee Repay

1.00

$6,190.00

10E000 1500 3200 72 000000

PURCH SERV - GIRLS TRACK

$885.00

10E000 1500 3200 76 000000

PURCH SERV - SOFTBALL

$2,325.00

10E000 1500 3200 82 000000

PURCH SERV - BOYS TRACK

$845.00

10E000 1500 3200 85 000000

PURCH SERV - BASEBALL

$2,025.00

10E000 1500 3200 87 000000

PURCH SERV - WRESTLING

$110.00

NUMBER OF INVOICES: 1

$6,190.00

PTHS ACT003 PTHS ACTIVITY

42925

1102400001 08

CASH2 Banner printing from Tech

F B 04/29/2025 05/08/2025 R

$18.00

Desk with Amy Krause for classroom.

24-25

$18.00

100

36" x 48" social studies project

1.00

$18.00

10E000 1130 4100 15 000000

SUPPLIES - SOCIAL STUDIES

$18.00

NUMBER OF INVOICES: 1

$18.00

PTHS HEA000 PTHS Health Savings Acct

20250505ADHSAEX

0000000000 P1

CASH2 Payroll accrual

B 05/05/2025 05/05/2025 R

$1,716.25

24-25

$1,716.25

10L000 4810 0456 00 000000

INS

$1,716.25

NUMBER OF INVOICES: 1

$1,716.25

QUILL CO000 QUILL CORP

43554094

1002400120 08

CASH2 Office supplies.

F B 04/02/2025 05/08/2025 R

$150.97

24-25

$150.97

100

Office Supplies.

1.00

$150.97

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$150.97

QUILL CO000 QUILL CORP

43681902

1122400025 08

CASH2 ink for printer

F B 04/10/2025 05/08/2025 R

$99.99

24-25

$99.99

100

yellow ink

1.00

$99.99

10E000 1400 4100 43 000000

SUPPLIES - CAD

$99.99