Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:29 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

3390929

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

10E000 1130 3230 12 000000

REPAIRS - BAND

$237.96

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3399965

1072023115 07

CASH2 Clarinet Repad 184579a

F B 01/03/2023 03/07/2023 R

$240.26

22-23

$240.26

100

Clarinet Repad 184579a

1.00

$240.26

10E000 1130 3230 12 000000

REPAIRS - BAND

$240.26

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3400438

1072023113 07

CASH2 Flute Repad 1234069a

F B 01/04/2023 03/07/2023 R

$237.32

22-23

$237.32

100

Flute Repad 1234069a

1.00

$237.32

10E000 1130 3230 12 000000

REPAIRS - BAND

$237.32

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3405165

1072023114 07

CASH2 Flute Repad 684399

F B 01/07/2023 03/07/2023 R

$325.00

22-23

$325.00

100

Flute Repad 684399

1.00

$325.00

10E000 1130 3230 12 000000

REPAIRS - BAND

$325.00

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3406020

1072023111 07

CASH2 Flute Repad

F B 01/11/2023 03/07/2023 R

$376.78

22-23

$376.78

100

Flute Repad

1.00

$376.78

10E000 1130 3230 12 000000

REPAIRS - BAND

$376.78

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3408782

1072023110 07

CASH2 Xono Rotor Trombones

FB01/18/202303/07/2023R $11,100.00 22-23 $11,100.00

100

Xono Rotor Trombones

4.00

$11,100.00

10E000 4998 5000 00 000000

ESSER Equ ESSER-Equipment

$11,100.00

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3414376

1072023112 07

CASH2 Trombone Etudes

F B 01/23/2023 03/07/2023 R

$21.24

22-23

$21.24

100

Trombone Etudes

1.00

$21.24

10E000 1130 5400 12 000000

EQUIP - BAND

$21.24