Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:38 12:50 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

NUMBER OF INVOICES: 1

$305.07

SEWING S000 Sewing Studio

7954495

1032023097 11

CASH2 Sewing Machine Cleanings

F B 06/03/2024 06/11/2024 R

$372.69

23-24

$372.69

100

Sewing Machine Cleanings

1.00

$372.69

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$372.69

NUMBER OF INVOICES: 1

$372.69

SHERWIN 000 SHERWIN WILLIAMS CO

4141-6

6012024228 11

CASH2 Paint for bus barn and

F B 05/29/2024 06/11/2024 R

$1,056.33

softball area

23-24

$1,056.33

100

Paint for bus barn and softball area

1.00

$1,056.33

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,056.33

NUMBER OF INVOICES: 1

$1,056.33

SKYWARD 000 SKYWARD ACCOUNTING DEPT

229718

3012023222 11

CASH2 Skyward Annual Renewal -

FB07/01/202406/11/2024R $21,289.00

Student and Finance

23-24

$21,289.00

100

Skyward Annual Renewal

1.00

$21,289.00

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$21,289.00

SKYWARD 000 SKYWARD ACCOUNTING DEPT

231992

3012023223 11

CASH2 Skyward Crystal Reports

F B 07/01/2024 06/11/2024 R

$149.00

Maintenance Renewal

23-24

$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

$21,438.00

SKYWARD 001 SKYWARD USER'S GROUP, NFP

41224

3012023226 11

CASH2 Skyward User Group Annual

F B 04/12/2024 06/11/2024 R

$350.00

Dues