Board Report February 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

02/07/25

Page:29 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

3670800091

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

100

JWPEPPER INVOICE NUMBER- 367080091 1

1.00

$913.40

11002226, When I Grow Up- 22 22 $ 2.75 $ 60.50 2 11176272, I See Stars- 22 22 $ 2.75 $ 60.50 3 10760618, You Will Be Found- 60 60 $ 2.95 $ 177.00 4 11201956, Come What May- 60 60 $ 2.50 $ 150.00 5 10709566, We Know the Way- 42 42 $ 2.30 $ 96.60 6 10950854, This is Me (from The Greatest Showman)- 42 42 $ 2.50 $ 105.00 7 10309719, No One is Alone- 42 42 $ 2.15 $ 90.30 8 10519311, Eatnemen Vuelie- 5 5 $ 2.50 $ 12.50 9 3143799, Jekyll and Hyde- 46 46 $ 3.50 $ 161.00

10E000 1130 3230 22 000000

REPAIRS - CHORUS

$913.40

JW PEPPE000 JW PEPPER

367124629

1172400048 05

CASH2 Sheet Music, Invoice

F B 01/09/2025 02/05/2025 R

$232.50

367124629 10519311, Eatnemen Vuelie- 93 93 $ 2.50 $ 232.50

24-25

$232.50

100

10519311, Eatnemen Vuelie- 93 93 $ 2.50

1.00

$232.50

$ 232.50

10E000 1130 3230 22 000000

REPAIRS - CHORUS

$232.50

NUMBER OF INVOICES: 22

$2,048.73

KAEB SAN000 KAEB SANITARY SUPPLY

226687

6012400376 05

CASH2 Mops and cleaners

F B 01/17/2025 02/05/2025 R

$310.41

24-25

$310.41

100

Mops and cleaners

1.00

$310.41

20E000 2540 4100 00 000000

SUPPLIES - OM

$310.41