Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:30 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

3419685

1072023109 07

CASH2 Bach large bore mouthpieces F B 02/06/2023 03/07/2023 R

$340.00

22-23

$340.00

100

Bach large bore mouthpieces

4.00

$340.00

10E000 1130 5400 12 000000

EQUIP - BAND

$340.00

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3423436

1072023108 07

CASH2 Sound innovations

F B 02/07/2023 03/07/2023 R

$8.49

22-23

$8.49

100

Sound innovations

1.00

$8.49

10E000 1130 5400 12 000000

EQUIP - BAND

$8.49

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3423438

1072023107 07

CASH2 Essential Elements for Band F B 02/07/2023 03/07/2023 R

$11.04

22-23

$11.04

100

Essential Elements for Band

1.00

$11.04

10E000 1130 5400 12 000000

EQUIP - BAND

$11.04

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3424006

1072023105 07

CASH2 Hybrid Drum Sticks

F B 02/08/2023 03/07/2023 R

$43.80

22-23

$43.80

100

Hybrid Drum Sticks

4.00

$43.80

10E000 1130 5400 12 000000

EQUIP - BAND

$43.80

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3424866

1072023106 07

CASH2 Rose etudes

F B 02/10/2023 03/07/2023 R

$14.44

22-23

$14.44

100

Rose etudes

1.00

$14.44

10E000 1130 5400 12 000000

EQUIP - BAND

$14.44

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3432203

1072023103 07

CASH2 Band Music

F B 02/21/2023 03/07/2023 R

$174.25

22-23

$174.25

100

Marching Song

1.00

$51.00

110

Fate of the Gods

1.00

$76.50

120

Rippling Waters

1.00

$46.75

10E000 1130 4100 12 000000

SUPPLIES - BAND

$174.25

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3432994

1072023102 07

CASH2 Marching Bass Drum Cover

F B 02/23/2023 03/07/2023 R

$104.95

22-23

$104.95