Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:41 1:53 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 CAF000 PTHS CAFETERIA

82224

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

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$13.78

NUMBER OF INVOICES: 2

$48.18

QUALITY 005 Quality Floor Care

1150

6012400130 11

CASH2 Gym Floor Coating

F B 03/07/2024 09/11/2024 R

$4,951.56

24-25

$4,951.56

100

Gym Floor Coating

1.00

$4,951.56

20E000 2540 3200 00 000000

PURCH SERV - OM

$4,951.56

QUALITY 005 Quality Floor Care

1177

6012400159 11

CASH2 Gym Floor - VB Lines

F B 08/20/2024 09/11/2024 R

$425.00

24-25

$425.00

100

Gym Floor - VB Lines

1.00

$425.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$425.00

NUMBER OF INVOICES: 2

$5,376.56

QUILL CO000 QUILL CORP

39772220

1152400034 11

CASH2 Restroom Fresheners

F B 07/30/2024 09/11/2024 R

$17.38

24-25

$17.38

100

Restroom Fresheners

1.00

$17.38

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$17.38

QUILL CO000 QUILL CORP

39786432

1152400033 11

CASH2 Office Supplies

F B 07/30/2024 09/11/2024 R

$206.27

24-25

$206.27

100

Office Supplies

1.00

$206.27

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$206.27

QUILL CO000 QUILL CORP

39883680

1002400018 11

CASH2 Beginning of the year

F B 08/05/2024 09/11/2024 R

$1,300.90

supplies.

24-25

$1,300.90

100

Office supplies.

1.00

$1,300.90

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$1,300.90