Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:45 1:53 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

$4,620.00

SHERWIN 000 SHERWIN WILLIAMS CO

0962-5

6012400132 11

CASH2 Credit - Acryl Rust

F B 08/08/2024 09/11/2024 R

$-883.57

24-25

$-883.57

100

Credit - Acryl Rust

1.00

$-883.57

20E000 2540 4100 00 000000

SUPPLIES - OM

$-883.57

SHERWIN 000 SHERWIN WILLIAMS CO

1640-6

6012400170 11

CASH2 Athletic Field Paint

F B 08/26/2024 09/11/2024 R

$1,558.03

24-25

$1,558.03

100

Athletic Field Paint

1.00

$1,558.03

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,558.03

SHERWIN 000 SHERWIN WILLIAMS CO

2556-4

6012400133 11

CASH2 Bus Barn Blue Paint

F B 08/07/2024 09/11/2024 R

$198.96

24-25

$198.96

100

Bus Barn Blue Paint

1.00

$198.96

20E000 2540 4100 00 000000

SUPPLIES - OM

$198.96

NUMBER OF INVOICES: 3

$873.42

SNA 000SNA

641087-24

7012400023 11

CASH2 SNA MEMBERSHIP/STATE DUES

F B 08/26/2024 09/11/2024 R

$65.00

24-25

$65.00

100

SNA MEMBERSHIP/STATE DUES

1.00

$65.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$65.00

NUMBER OF INVOICES: 1

$65.00

SOAREMIC000 SOARES, MICHAEL

24481

1022400004 11

CASH2 Soares - Conference hotel

F B 04/23/2024 09/11/2024 R

$145.93

reimbursement

24-25

$145.93

100

Soares - Conference hotel reimbursement

1.00

$145.93

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$145.93

NUMBER OF INVOICES: 1

$145.93

SPECIAL 005 Special Education Services

SESINV-040504

0000000000 11

CASH2 August Tuition for MA & DH

B 08/30/2024 09/11/2024 R

$6,732.24