Board Report March 2023
3aprpt01.p 68-4 05.22.10.00.00
Pontiac Township High School District #90
03/10/23
Page:28 8:16 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
3386604
******CONTINUED******
22-23
$6.99
100
Guitar Strap
1.00
$6.99
10E000 1130 5400 12 000000
EQUIP - BAND
$6.99
MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE
3386744
1072023122 07
CASH2 Clarinet Repair 896172
F B 12/05/2022 03/07/2023 R
$66.54
22-23
$66.54
100
Clarinet Repair 896172
1.00
$66.54
10E000 1130 3230 12 000000
REPAIRS - BAND
$66.54
MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE
3389337
1072023121 07
CASH2 Flute repad L04001
F B 12/12/2022 03/07/2023 R
$150.60
22-23
$150.60
100
Flute repad L04001
1.00
$150.60
10E000 1130 3230 12 000000
REPAIRS - BAND
$150.60
MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE
3389339
1072023120 07
CASH2 Flute repad a7601
F B 12/12/2022 03/07/2023 R
$180.78
22-23
$180.78
100
Flute repad a7601
1.00
$180.78
10E000 1130 3230 12 000000
REPAIRS - BAND
$180.78
MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE
3389448
1072023119 07
CASH2 Flute Repad 424482
F B 12/12/2022 03/07/2023 R
$210.18
22-23
$210.18
100
Flute Repad 424482
1.00
$210.18
10E000 1130 3230 12 000000
REPAIRS - BAND
$210.18
MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE
3390228
1072023118 07
CASH2 Euphonium and flutes
F B 12/15/2022 03/07/2023 R
$7,297.00
22-23
$7,297.00
100
Euphonium
1.00
$2,499.00
110
Flutes
2.00
$4,798.00
10E000 4998 5000 00 000000
ESSER Equ ESSER-Equipment
$7,297.00
MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE
3390929
1072023116 07
CASH2 Clarinet Repad 6061632
F B 12/16/2022 03/07/2023 R
$237.96
22-23
$237.96
100
Clarinet Repad 6061632
1.00
$237.96
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