Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:15 12:59 PM

Check Register

Check Date 08/12/2024 Posting Date 08/12/2024 Due Date 08/12/2024 Batches 06

Thru 08

Bank Cash Code CASH2

Vendor

Name

Invoice #

Description

Inv Date C

Check

Invoice Amount

Accrual

PO #

Batch

Due Date Detail

Net Amount

Account Number

Detail Amount 1099 Asset Lq Account Number

Detail Amount 1099 Asset Lq

MIKES GL000 Vendor Continued....

doors

**L000 4310 0000 00 000000

6012400092

06

08/06/2024 N

24,305.76

60E000 2530 3200 00 000000

24,305.76

21431

32,705.36

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE 3601090

J201 Jones

11/20/2023 R

54.57

Bassoon Reed

**L000 4310 0000 00 000000

1152400012

06

08/06/2024 N

54.57

10E000 1130 4100 00 000000

54.57

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE 3648704

Double Tom

02/08/2024 R

2,020.00

Stand, Grand Concert Toms, Studiorings

**L000 4310 0000 00 000000

1152400013

06

08/06/2024 N

2,020.00

10E000 1130 4100 00 000000

2,020.00

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE 3649181

Chorale &

02/08/2024 R

59.50

Capriccio Giovannini

**L000 4310 0000 00 000000

1152400014

06

08/06/2024 N

59.50

10E000 1130 4100 00 000000

59.50

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE 3666283

Ambassador Hazy

03/06/2024 R

19.95

Snare Music

**L000 4310 0000 00 000000

1152400015

06

08/06/2024 N

19.95

10E000 1130 4100 00 000000

19.95

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE 3677674

Rhapsody in Blue

03/29/2024 R

59.50

**L000 4310 0000 00 000000

1152400016

06

08/06/2024 N

59.50