Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:17 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 MUSIC SHOPPE OF NORMAL,THE 3703925

Trombone

05/14/2024 R

101.00

Supplies, Parts & Repairs

**L000 4310 0000 00 000000

1152400022

06

08/06/2024 N

101.00

10E000 1130 4100 00 000000

101.00

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE 3703932

English Horn

05/14/2024 R

118.00

Supplies & Adjustments

**L000 4310 0000 00 000000

1152400023

06

08/06/2024 N

118.00

10E000 1130 4100 00 000000

118.00

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE 3704162

Trumpet service,

05/15/2024 R

138.00

parts and slides

**L000 4310 0000 00 000000

6012400094

06

08/06/2024 N

138.00

10E000 1130 4100 00 000000

138.00

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE 3704617

HD3000 Harmony

05/17/2024 R

846.99

*********Vendor Cont Void

21432

Director and Keyboard Stand

**L000 4310 0000 00 000000

1152400026

06

08/06/2024 N

846.99

10E000 1130 4100 00 000000

846.99

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE 3741767

Madrigal Dinner

07/22/2024 R

564.62

Music for 2024 Dinners

**L000 4310 0000 00 000000

1172400005

06

08/06/2024 N

564.62

10E000 1130 3230 22 000000

564.62

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE 3742925

Stage Pianos

07/25/2024 R

2,098.00

**L000 4310 0000 00 000000

1162400003

06

08/06/2024 N

2,098.00