Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:26 12:47 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: 5

$2,101.64

IVASBO 000IVASBO

2025-2026

1150002247 09

CASH2 Membership Fees - Dr. Ryan F B 08/08/2025 09/09/2025 R

$180.00

McGuckin

25-26

$180.00

100

Membership Fees - Dr. Ryan McGuckin

1.00

$180.00

10E000 2320 6400 00 000000

DUES & FEES - SUPT

$180.00

NUMBER OF INVOICES: 1

$180.00

JOHNNY O000 JOHNNY ON THE SPOT

9443

6010003095 09

CASH2 Service of units

F B 09/01/2025 09/09/2025 R

$210.00

25-26

$210.00

100

Service of units

1.00

$210.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$210.00

NUMBER OF INVOICES: 1

$210.00

JW PEPPE000 JW PEPPER

367627234

1170002082 09

CASH2 Madrigal Music Order #1

F B 07/22/2025 09/09/2025 R

$290.74

25-26

$290.74

100

1 11192977, O Magnum Mysterium - POD-

1.00

$290.74

24 24 $ 2.90 $ 69.60 3 11515438, In The Bleak Midwinter P.O.D.- 24 24 $ 2.95 $ 70.80 4 11611312, God Rest Ye Merry, Gentlemen- 24 24 $ 2.75 $ 66.00 5 11342563, The Sleeping Child- 13 13 $ 3.95 $ 51.35

10E000 1130 4100 22 000000

SUPPLIES - CHORUS

$290.74

JW PEPPE000 JW PEPPER

367627342

1170002083 09

CASH2 Madrigal Music Order #2

F B 07/22/2025 09/09/2025 R

$325.90

25-26

$325.90

100

1 3298444, Alleluia Madrigal- 24 24 $

1.00

$325.90

2.25 $ 54.00 2 10993257, Make We Joy Now in This Fest- 24 24 $ 3.95 $ 94.80 3 11514667, Mary Sat A-Rockin'- 24 24 $ 2.45 $ 58.80 4 11566984, Gloria in Excelsis Deo- 24 24 $ 2.25 $ 54.00 5 10278801, Lully, Lulla, Lullay- 24 24 $ 2.35 $ 56.40 6 11342563, The Sleeping Child- 2 2 $ 3.95 $ 7.90