Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:18 7:35 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

RUNNING 001 Running Supply Inc

1008812

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

24-25

$160.78

100

Bale Stack Covers

1.00

$160.78

20E000 2540 4100 00 000000

SUPPLIES - OM

$160.78

RUNNING 001 Running Supply Inc

1097741

6012400011 15

CASH2 Wheel and tire pneumatic

F B 05/24/2024 07/15/2024 R

$14.99

24-25

$14.99

100

Wheel and tire pneumatic

1.00

$14.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$14.99

RUNNING 001 Running Supply Inc

1111155

6012400034 15

CASH2 Maintenance Supplies

F B 06/27/2024 07/15/2024 R

$93.86

24-25

$93.86

100

Maintenance Supplies

1.00

$93.86

20E000 2540 4100 00 000000

SUPPLIES - OM

$93.86

RUNNING 001 Running Supply Inc

1112553

5012400005 15

CASH2 Planter, Soil, Fasteners

F B 07/01/2024 07/15/2024 R

$14.87

24-25

$14.87

100

Planter, Soil, Fasteners

1.00

$14.87

20E000 2540 4100 00 000000

SUPPLIES - OM

$14.87

NUMBER OF INVOICES: 4

$284.50

SHERWIN 000 SHERWIN WILLIAMS CO

0597-0

6012400013 15

CASH2 Paint

F B 06/17/2024 07/15/2024 R

$620.88

24-25

$620.88

100

Paint

1.00

$620.88

20E000 2540 4100 00 000000

SUPPLIES - OM

$620.88

SHERWIN 000 SHERWIN WILLIAMS CO

0735-6

6012400012 15

CASH2 Visqueen for gym bleachers F B 06/20/2024 07/15/2024 R

$183.18

24-25

$183.18

100

Visqueen for gym bleachers

1.00

$183.18

20E000 2540 4100 00 000000

SUPPLIES - OM

$183.18

SHERWIN 000 SHERWIN WILLIAMS CO

4667-0

6012400063 15

CASH2 Paint

F B 06/14/2024 07/15/2024 R

$1,359.23

24-25

$1,359.23