Board Report December 2022

3APRPT01.P 68-4 05.22.06.00.00

Pontiac Township High School District #90

12/13/22

Page:16 12:23 PM

AP Invoice Listing Report

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

3370209

1072023081 13

CASH2 Samba Whistle

F H 11/10/2022 12/13/2022 R

$44.99

22-23

19062

$44.99

100

Samba Whistle

1.00

$44.99

10E000 1130 5400 12 000000

EQUIP - BAND

$44.99

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3371710

1072023084 13

CASH2 Mouthpieces and Ligatures

F H 11/14/2022 12/13/2022 R

$1,466.09

22-23

19062

$1,466.09

100

Clarinet Mouthpiece

1.00

$97.49

110

Clarinet Ligature

1.00

$31.85

120

3 Bass Clarinet Mouthpieces

1.00

$495.00

130

Trumpet mouthpiece

5.00

$325.00

140

Trombone Mouthpieces

3.00

$255.00

150

Trombone mouthpieces

3.00

$261.75

10E000 1130 5400 12 000000

EQUIP - BAND

$1,466.09

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3372085

1072023078 13

CASH2 4 tuba Mouthpieces

F H 11/15/2022 12/13/2022 R

$396.00

22-23

19062

$396.00

100

4 Tuba Mouthpieces

4.00

$396.00

10E000 1130 5400 12 000000

EQUIP - BAND

$396.00

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3374283

1072023083 13

CASH2 Mouthpiece and Ligature

F H 11/21/2022 12/13/2022 R

$230.85

22-23

19062

$230.85

100

Tenor Sax Ligature

1.00

$31.85

110

Tenor Sax Mouthpieces

2.00

$199.00

10E000 1130 5400 12 000000

EQUIP - BAND

$230.85

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3380347

1072023080 13

CASH2 Sticks and mouthpieces

F H 11/28/2022 12/13/2022 R

$192.49

22-23

19062

$192.49

100

Timbale Sticks

1.00

$22.49

110

Trombone Mouthpieces

2.00

$170.00

10E000 1130 5400 12 000000

EQUIP - BAND

$192.49

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3383010

1072023082 13

CASH2 Slide Whistle

F H 12/05/2022 12/13/2022 R

$29.85

22-23

19062

$29.85