Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:27 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

JW PEPPE000 JW PEPPER

367627342

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

10E000 1130 4100 22 000000

SUPPLIES - CHORUS

$325.90

JW PEPPE000 JW PEPPER

367652447

1170002085 09

CASH2 Music - Fly, Fly, Fly

F B 08/06/2025 09/09/2025 R

$78.39

25-26

$78.39

100

Music - Fly, Fly, Fly

1.00

$48.40

110

Shipping

1.00

$29.99

10E000 1130 4100 22 000000

SUPPLIES - CHORUS

$78.39

JW PEPPE000 JW PEPPER

367652748

1170002081 09

CASH2 Treble 1 Fall Concert Music F B 08/06/2025 09/09/2025 R

$121.00

25-26

$121.00

100

Cantamos! Two-Part Octavo James M.

22.00

$49.50

DesJardins - Boosey & Hawkes, Inc Two-Part

110

Darkness Fell Two-Part Octavo with opt.

22.00

$71.50

3-Part Sherry Blevins - Hinshaw Music, Inc. Two-Part

10E000 1130 4100 22 000000

SUPPLIES - CHORUS

$121.00

NUMBER OF INVOICES: 4

$816.03

KAEB SAN000 KAEB SANITARY SUPPLY

231502

6010003092 09

CASH2 Custodial Supplies

F B 08/27/2025 09/09/2025 R

$285.60

25-26

$285.60

100

Custodial Supplies

1.00

$285.60

20E000 2540 4100 00 000000

SUPPLIES - OM

$285.60

NUMBER OF INVOICES: 1

$285.60

KELLY EL000 KELLY ELECTRIC, INC.

49523

6010003062 09

CASH2 Classroom Outlets

F B 07/16/2025 09/09/2025 R

$1,584.07

25-26

$1,584.07

100

Classroom Outlets

1.00

$1,584.07

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$1,584.07