Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:42 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

QUILL CO000 QUILL CORP

39886456

1002400020 11

CASH2 Office supplies.

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

$68.60

24-25

$68.60

100

Office supplies.

1.00

$68.60

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$68.60

QUILL CO000 QUILL CORP

39930086

1002400019 11

CASH2 Office supplies.

F B 08/07/2024 09/11/2024 R

$259.30

24-25

$259.30

100

Office supplies.

1.00

$259.30

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$259.30

QUILL CO000 QUILL CORP

40101750

1052400001 11

CASH2 Homeless Supplies

F B 08/16/2024 09/11/2024 R

$455.01

24-25

$455.01

100

Various school supplies

1.00

$455.01

10E000 2120 4100 00 000000

SUPPLIES - GUID

$455.01

QUILL CO000 QUILL CORP

401253881

1002400022 11

CASH2 Office supplies.

F B 08/19/2024 09/11/2024 R

$29.58

24-25

$29.58

100

Office supplies.

2.00

$29.58

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$29.58

QUILL CO000 QUILL CORP

40134575

1052400002 11

CASH2 Poster Board

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

$65.36

24-25

$65.36

100

Supplies

2.00

$65.36

10E000 2120 4100 00 000000

SUPPLIES - GUID

$65.36

QUILL CO000 QUILL CORP

40158938

1002400023 11

CASH2 Office supplies.

F B 08/21/2024 09/11/2024 R

$46.99

24-25

$46.99

100

Office supplies.

1.00

$46.99

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$46.99

NUMBER OF INVOICES: 9

$2,449.39

RAPTOR T000 Raptor Technologies

84925

1002400004 11

CASH2 Renewal Fee

F B 09/01/2024 09/11/2024 R

$660.00

24-25

$660.00