Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:31 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

3432994

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

100

Marching Bass Drum Cover

1.00

$104.95

10E000 1130 5400 12 000000

EQUIP - BAND

$104.95

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3434002

1072023104 07

CASH2 Music

F B 02/27/2023 03/07/2023 R

$114.75

22-23

$114.75

100

Joy

1.00

$114.75

10E000 1130 4100 12 000000

SUPPLIES - BAND

$114.75

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3439854

1072023126 07

CASH2 Euphonium

F B 03/06/2023 03/07/2023 R

$2,499.00

22-23

$2,499.00

100

Euphonium

1.00

$2,499.00

10E000 4998 5000 00 000000

ESSER Equ ESSER-Equipment

$2,499.00

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3440016

1072023125 07

CASH2 Flutes

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

$4,798.00

22-23

$4,798.00

100

2 Yahmaha Flutes

2.00

$4,798.00

10E000 4998 5000 00 000000

ESSER Equ ESSER-Equipment

$4,798.00

NUMBER OF INVOICES: 23

$28,559.37

NELSOSTE000 NELSON, STEPHANIE

2756

1032023033 07

CASH2 Sewing supplies: Thread

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

$31.50

22-23

$31.50

100

Walmart invoice 49288601997062382756

1.00

$31.50

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$31.50

NUMBER OF INVOICES: 1

$31.50

NICOR GA000 NICOR GAS

01/23 to 2/22/23

0000000000 08

CASH2 Natural Gas

B 02/23/2023 03/08/2023 S

$3,440.96

22-23

$3,440.96

20E000 2540 4650 00 000000

NATURAL GAS

$3,440.96

NICOR GA000 NICOR GAS

1/23-2/22/23

0000000000 08

CASH2 Natural Gas

B 02/23/2023 03/08/2023 S

$2,280.49

22-23

$2,280.49