Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:19 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

SHERWIN 000 SHERWIN WILLIAMS CO

4667-0

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

100

Paint

1.00

$1,359.23

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,359.23

SHERWIN 000 SHERWIN WILLIAMS CO

4911-2

6012400031 15

CASH2 Paint

F B 06/25/2024 07/15/2024 R

$568.45

24-25

$568.45

100

Paint

1.00

$568.45

20E000 2540 4100 00 000000

SUPPLIES - OM

$568.45

SHERWIN 000 SHERWIN WILLIAMS CO

4914-6

6012400030 15

CASH2 Paint

F B 06/25/2024 07/15/2024 R

$144.50

24-25

$144.50

100

Paint

1.00

$144.50

20E000 2540 4100 00 000000

SUPPLIES - OM

$144.50

SHERWIN 000 SHERWIN WILLIAMS CO

8944-5

6012400014 15

CASH2 Paint

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

$709.30

24-25

$709.30

100

Paint

1.00

$709.30

20E000 2540 4100 00 000000

SUPPLIES - OM

$709.30

SHERWIN 000 SHERWIN WILLIAMS CO

9410-6

6012400029 15

CASH2 Paint

F B 06/28/2024 07/15/2024 R

$384.91

24-25

$384.91

100

Paint

1.00

$384.91

20E000 2540 4100 00 000000

SUPPLIES - OM

$384.91

SHERWIN 000 SHERWIN WILLIAMS CO

9527-7

6012400044 15

CASH2 Field Paint

F B 07/02/2024 07/15/2024 R

$1,477.60

24-25

$1,477.60

100

Field Paint

1.00

$1,477.60

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,477.60

NUMBER OF INVOICES: 8

$5,448.05

SKYWARD 000 SKYWARD ACCOUNTING DEPT

0000232605

3012400007 15

CASH2 Esign Electronic Signature F B 06/21/2024 07/15/2024 R

$250.00

24-25

$250.00

100

Esign Electronic Signature

1.00

$250.00