Board Report December 2022

3APRPT01.P 68-4 05.22.06.00.00

Pontiac Township High School District #90

12/13/22

Page:17 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

3383010

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

100

American Slide Whistle

1.00

$29.85

10E000 1130 5400 12 000000

EQUIP - BAND

$29.85

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3386601

1072023079 13

CASH2 21" Ride Cymbal

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

$439.00

22-23

19062

$439.00

100

21" Ride Cymbal

1.00

$439.00

10E000 1130 5400 12 000000

EQUIP - BAND

$439.00

NUMBER OF INVOICES: 8

$2,814.27

NELSOSTE000 NELSON, STEPHANIE

103122

1032023018 13

CASH2 Tea towels, thread storage F H 10/31/2022 12/13/2022 R

$34.98

box

22-23

19063

$34.98

100

Sewing Studio receipt 125366565

1.00

$34.98

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$34.98

NELSOSTE000 NELSON, STEPHANIE

111422

1032023017 13

CASH2 Embroidery stabilizer,

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

$115.46

needles, bobbins

22-23

19063

$115.46

100

Sewing Studio transaction 126531507

1.00

$115.46

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$115.46

NELSOSTE000 NELSON, STEPHANIE

120322

1032023021 13

CASH2 Sewing supplies- thread,

F H 12/03/2022 12/13/2022 R

$94.38

stabilizer, needles, tea towels

22-23

19063

$94.38

100

Sewing Studio invoice 127561228

1.00

$94.38

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$94.38

NELSOSTE000 NELSON, STEPHANIE

1242857

1032023016 13

CASH2 Embroidery Designs -

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

$22.27

ornaments

22-23

19063

$22.27

100

OESD order 1242857

1.00

$22.27