Board Report August 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

07/15/25

Page:24 11:24 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

0091-2

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

100

Hallway locker paint

1.00

$752.20

20E000 2540 4100 00 000000

SUPPLIES - OM

$752.20

SHERWIN 000 SHERWIN WILLIAMS CO

3598-5

6010003020 15

CASH2 Locker and exterior paint

F B 07/08/2025 07/15/2025 R

$533.20

25-26

$533.20

100

Locker and exterior paint

1.00

$533.20

20E000 2540 4100 00 000000

SUPPLIES - OM

$533.20

NUMBER OF INVOICES: 2

$1,285.40

SKYWARD 000 SKYWARD ACCOUNTING DEPT

236897

3010002274 15

CASH2 Skyward Annual Renewal -

FB07/01/202507/15/2025R $22,643.00

Student and Finance

25-26

$22,643.00

100

Skyward Annual Renewal - Student and

1.00

$22,643.00

Finance

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$22,643.00

SKYWARD 000 SKYWARD ACCOUNTING DEPT

239084

3010002275 15

CASH2 Skyward Crystal Reports

F B 07/01/2025 07/15/2025 R

$149.00

Maintenance Renewal

25-26

$149.00

100

Skyward Crystal Reports Maintenance

1.00

$149.00

Renewal

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$149.00

NUMBER OF INVOICES: 2

$22,792.00

SUPERIOR000 SUPERIOR LANDSCAPING

060625

6010003001 15

CASH2 Landscaping north end of new F B 06/06/2025 07/15/2025 R

$3,853.00

weight room

25-26

$3,853.00

100

Landscaping north end of new weight

1.00

$3,853.00

room

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$3,853.00