Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:14 7:35 AM

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

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3638589

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

10E000 1130 3230 22 000000

REPAIRS - CHORUS

$8.84

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3712363

1172400001 15

CASH2 All District Audition Music F B 05/28/2024 07/15/2024 R

$372.29

24-25

$372.29

100

Measure Me, Sky! - SATB Edition

30.00

$75.22

110

Cum Sancto Spiritu - SATB divisi

30.00

$76.50

120

Wandrer's Nachtlied I

30.00

$66.30

130

Apple Tree - SATB

30.00

$75.22

140

Soon I Will Be Done - SATB

30.00

$79.05

10E000 1130 3230 22 000000

REPAIRS - CHORUS

$372.29

NUMBER OF INVOICES: 2

$381.13

NIEMANN 000 NIEMANN FOODS

2466871

1152400009 15

CASH2 Floral arrangement for Pam F B 06/12/2024 07/15/2024 R

$39.99

Sawyer's Dad

24-25

$39.99

100

Floral arrangement for Pam Sawyer's Dad

1.00

$39.99

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$39.99

NUMBER OF INVOICES: 1

$39.99

OSF MEDI001 OSF MEDICAL GROUP

6523-bs

1152400001 15

CASH2 Shelton, Beth - DOS 06/05/23 F B 06/05/2023 07/15/2024 R

$200.00

24-25

$200.00

100

Shelton, Beth - DOS 06/05/23

1.00

$200.00

P528235650

80E000 2364 3190 00 000000

INSURANCE - TORT

$200.00

NUMBER OF INVOICES: 1

$200.00

PEERLESS000 Peerless Network

55331

0000000000 15

CASH2 Communications

B 07/15/2024 07/15/2024 R

$13.69

24-25

$13.69

20E000 2540 3400 00 000000

COMMUNICATION

$13.69