Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:39 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

QUILL CO000 QUILL CORP

45902021

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

25-26

$163.96

100

Office supplies.

1.00

$163.96

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$163.96

QUILL CO000 QUILL CORP

46023260

1000002406 11

CASH2 Office supplies.

F B 10/02/2025 11/11/2025 R

$4.99

25-26

$4.99

100

Office supplies.

1.00

$4.99

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$4.99

QUILL CO000 QUILL CORP

46077997

1050002053 11

CASH2 Quill - Posterboard

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

$199.56

25-26

$199.56

100

Posterboard

4.00

$199.56

10E000 2120 3320 00 000000

TRAVEL - GUID

$199.56

QUILL CO000 QUILL CORP

46188664

1000002410 11

CASH2 Office supplies.

F B 10/15/2025 11/11/2025 R

$152.93

25-26

$152.93

100

Office supplies.

1.00

$152.93

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$152.93

NUMBER OF INVOICES: 4

$521.44

R.P. LUM002 R.P. LUMBER

4270088

1120002104 11

CASH2 MDF wood for the CNC

F B 10/03/2025 11/11/2025 R

$188.93

25-26

$188.93

100

4x8x3/16 masonite

7.00

$188.93

10E000 1400 4100 43 000000

SUPPLIES - CAD

$188.93

NUMBER OF INVOICES: 1

$188.93

RAMZA IN000 Ramza Insurance Group, Inc.

26229

0000000000 11

CASH2 Auto Return Premium for

B 10/31/2025 11/11/2025 R

$-733.00

dropping Ford Focus

25-26

$-733.00

80E000 2365 3190 00 000000

TORT FEES

$-733.00