Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:41 10:42 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 CAF000 PTHS CAFETERIA

100125

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

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$84.00

PTHS CAF000 PTHS CAFETERIA

1032025

1150002277 15

CASH2 Distinguished Alumni

F B 10/03/2025 10/15/2025 R

$163.70

Meal/Banquet

25-26

$163.70

100

Distinguished Alumni Meal/Banquet

1.00

$163.70

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$163.70

NUMBER OF INVOICES: 2

$247.70

QUILL CO000 QUILL CORP

45491560

1000002395 15

CASH2 Office supplies.

F B 08/26/2025 10/15/2025 R

$110.55

25-26

$110.55

100

Office supplies.

1.00

$110.55

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$110.55

QUILL CO000 QUILL CORP

45608197

1120002102 15

CASH2 printer ink

F B 09/04/2025 10/15/2025 R

$214.99

25-26

$214.99

100

Qb reman hp 125A trn 3pk

1.00

$214.99

10E000 1400 4100 43 000000

SUPPLIES - CAD

$214.99

QUILL CO000 QUILL CORP

45617719

1120002103 15

CASH2 Toner Cartidges

F B 09/04/2025 10/15/2025 R

$126.99

25-26

$126.99

100

Black Toner Cartridge HP 125A

1.00

$126.99

10E000 1400 4100 43 000000

SUPPLIES - CAD

$126.99

QUILL CO000 QUILL CORP

45740675

1000002401 15

CASH2 Office supplies.

F B 09/12/2025 10/15/2025 R

$18.79

25-26

$18.79

100

Office supplies.

1.00

$18.79

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$18.79

NUMBER OF INVOICES: 4

$471.32

REPUBLIC000 REPUBLIC SERVICES

0366-000615858

0000000000 08

CASH2 Garbage Services

B 09/20/2025 10/08/2025 R

$959.86