Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:38 8:48 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 001PTHS

102025

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

25-26

$7,270.44

100

Repay October Officials/Entry Fees

1.00

$7,270.44

10E000 1500 3200 70 000000

PURCH SERV - VB

$2,447.00

10E000 1500 3200 71 000000

PURCH SERV - GIRLS CR COUNTRY

$75.00

10E000 1500 3200 75 000000

PURCH SERV - GIRLS SWIMMING

$255.00

10E000 1500 3200 77 000000

PURCH SERV - GIRLS GOLF

$225.00

10E000 1500 3200 80 000000

PURCH SERV - FB

$2,960.00

10E000 1500 3200 81 000000

PURCH SERV - BOYS CR COUNTRY

$75.00

10E000 1500 3200 86 000000

PURCH SERV - BOYS GOLF

$98.44

10E000 1500 3200 93 000000

PURCHASED SERV - ATHLETICS

$1,135.00

NUMBER OF INVOICES: 1

$7,270.44

PTHS CAF000 PTHS CAFETERIA

100725

1030002104 11

CASH2 Supplies for class- from

F B 10/07/2025 11/11/2025 R

$66.63

cafeteria

25-26

$66.63

100

Supplies for class- from cafeteria

1.00

$66.63

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$66.63

PTHS CAF000 PTHS CAFETERIA

101025SIP

1150002279 11

CASH2 SIP Lunch

F B 10/10/2025 11/11/2025 R

$496.75

25-26

$496.75

100

SIP Lunch

1.00

$496.75

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$496.75

PTHS CAF000 PTHS CAFETERIA

1152025

1150002289 11

CASH2 Cinnamon rolls for the Staff F B 11/05/2025 11/11/2025 R

$170.00

(85)

25-26

$170.00

100

Cinnamon rolls for the Staff (85)

1.00

$170.00

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$170.00

NUMBER OF INVOICES: 3

$733.38

QUILL CO000 QUILL CORP

45902021

1000002407 11

CASH2 Office supplies.

F B 09/24/2025 11/11/2025 R

$163.96