Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:38 12:47 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

8-2025

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

100

08/13/25 - 08/14/25 - Institute Days -

1.00

$338.07

Food Supplies

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$338.07

NUMBER OF INVOICES: 2

$383.07

QUILL CO000 QUILL CORP

45285666

1000002386 10

CASH2 Beginning of the year office F B 08/12/2025 09/10/2025 R

$1,364.90

supplies.

25-26

$1,364.90

100

Beginning of the year office supplies.

1.00

$1,364.90

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$1,364.90

QUILL CO000 QUILL CORP

45306373

1000002387 10

CASH2 Calendar.

F B 08/13/2025 09/10/2025 R

$54.09

25-26

$54.09

100

Calendar.

1.00

$54.09

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$54.09

QUILL CO000 QUILL CORP

45307279

1000002388 10

CASH2 Stapler.

F B 08/13/2025 09/10/2025 R

$9.99

25-26

$9.99

100

Stapler.

1.00

$9.99

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$9.99

QUILL CO000 QUILL CORP

45327372

1000002390 10

CASH2 Office supplies.

F B 08/14/2025 09/10/2025 R

$25.97

25-26

$25.97

100

Office supplies.

1.00

$25.97

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$25.97

QUILL CO000 QUILL CORP

45327510

1000002389 10

CASH2 Office supplies.

F B 08/14/2025 09/10/2025 R

$85.16

25-26

$85.16

100

Office supplies.

1.00

$85.16

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$85.16