Board Report February 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

02/07/25

Page:24 9:36 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

JW PEPPE000 JW PEPPER

366783495

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

100

1 4823399, CANADIAN BRASS CHRIST BRS

1.00

$81.95

5-TUBA- 2 2 $ 9.99 $ 19.98 3 5969387, CANADIAN BRASS CHRISTMAS CAROLS TUBA2 2 $ 10.99 $ 21.98

10E000 1130 3230 22 000000

REPAIRS - CHORUS

$81.95

JW PEPPE000 JW PEPPER

366814390

1172400038 05

CASH2 Sheet Music, Invoice

F B 10/08/2024 02/05/2025 R

$29.99

366814390 11358871F, El Vito Orchestration Accompaniment MP3 Download1 1 $ 29.99 $ 29.99

24-25

$29.99

100

11358871F, El Vito Orchestration

1.00

$29.99

Accompaniment MP3 Download1 1 $ 29.99 $ 29.99

10E000 1130 3230 22 000000

REPAIRS - CHORUS

$29.99

JW PEPPE000 JW PEPPER

366869515

1172400037 05

CASH2 Sheet Music, Invoice

F B 10/22/2024 02/05/2025 R

$72.00

366869515 1 10675701E, Brightest and Best EPRINT- 10 10 $ 3.70 $ 37.00 2 10595156E, Somewhere In My Memory EPRINT- 10 10 $ 3.50 $ 35.00

24-25

$72.00

100

1 10675701E, Brightest and Best EPRINT-

1.00

$72.00

10 10 $ 3.70 $ 37.00 2 10595156E, Somewhere In My Memory EPRINT- 10 10 $ 3.50 $ 35.00

10E000 1130 3230 22 000000

REPAIRS - CHORUS

$72.00

JW PEPPE000 JW PEPPER

366869516

1172400036 05

CASH2 Sheet Music, Invoice

F B 10/22/2024 02/05/2025 R

$11.50

366869516 1 10030460E, Have