Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:39 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

QUILL CO000 QUILL CORP

45366340

1000002392 10

CASH2 Office supplies.

F B 08/18/2025 09/10/2025 R

$15.93

25-26

$15.93

100

Office supplies.

1.00

$15.93

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$15.93

NUMBER OF INVOICES: 6

$1,556.04

REPUBLIC000 REPUBLIC SERVICES

0366-000612616

0000000000 09

CASH2 Garbage Removal Services

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

$956.40

25-26

$956.40

20E000 2540 3210 00 000000

GARBAGE

$956.40

NUMBER OF INVOICES: 1

$956.40

RICKEKAT001 RICKETTS, KATHRYN

082925

0000000000 09

CASH2 Mentoring Lunch

B 08/29/2025 09/09/2025 R

$112.47

25-26

$112.47

10E000 1220 3320 60 000000

TRAVEL - XCAT

$112.47

NUMBER OF INVOICES: 1

$112.47

RITTER 000RITTER PAUL

4041048

1090002061 10

CASH2 REIMBURSEMENT FOR ONLINE

F B 08/18/2025 09/10/2025 R

$13.99

PURCHASE

25-26

$13.99

100

AMAZON PURCHASE - WOODEN RULERS

1.00

$13.99

10E000 1130 4100 13 000000

SUPPLIES - SCIENCE

$13.99

NUMBER OF INVOICES: 1

$13.99

RSA 000RSA

6873

8010002056 10

CASH2 Membership Fees

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

$3,653.75

25-26

$3,653.75

100

Membership Fees

1.00

$3,653.75

10E000 1130 3190 00 000000

PROF SERV - PTHS

$3,653.75

NUMBER OF INVOICES: 1

$3,653.75

RUNNING 001 Running Supply Inc

1253133

6010003067 10

CASH2 Supplies

F B 08/05/2025 09/10/2025 R

$31.98