Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:16 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

MUSIC SH000 Vendor Continued.... 10E000 1130 4100 00 000000

59.50

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE 3685420

Championship

04/12/2024 R

109.38

Maple Bass Drum, Bass Drum Head

**L000 4310 0000 00 000000

1152400017

06

08/06/2024 N

109.38

10E000 1130 4100 00 000000

109.38

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE 3692808

Valves Aux Tubes

04/23/2024 R

119.88

- Parts

**L000 4310 0000 00 000000

1152400018

06

08/06/2024 N

119.88

10E000 1130 4100 00 000000

119.88

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE 3703470

Repair Flute

05/10/2024 R

106.44

**L000 4310 0000 00 000000

1152400019

06

08/06/2024 N

106.44

10E000 1130 4100 00 000000

106.44

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE 3703473

Flute Supplies

05/10/2024 R

61.00

**L000 4310 0000 00 000000

1152400020

06

08/06/2024 N

61.00

10E000 1130 4100 00 000000

61.00

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE 3703474

Flute Supplies,

05/10/2024 R

71.00

Adjustment

**L000 4310 0000 00 000000

1152400021

06

08/06/2024 N

71.00

10E000 1130 4100 00 000000

71.00

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE 3703917

Piccolo Parts

05/14/2024 R

94.40

and Repairs

**L000 4310 0000 00 000000

1152400024

06

08/06/2024 N

94.40

10E000 1130 4100 00 000000

94.40