Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:33 1:53 PM

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

MEDCO SU000 Medco Supply Company

IN97943828

4012400009 11

CASH2 Cramer tuf-skin taping base F B 08/24/2024 09/11/2024 R

$6.97

24-25

$6.97

100

Cramer tuf-skin taping base

1.00

$6.97

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$6.97

MEDCO SU000 Medco Supply Company

IN97954089

4012400008 11

CASH2 Coverlet Bandages / Patches F B 08/26/2024 09/11/2024 R

$49.77

24-25

$49.77

100

Coverlet Bandages/Patches

1.00

$49.77

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$49.77

MEDCO SU000 Medco Supply Company

IN97964097

4012400007 11

CASH2 Supra-Grip Elastic Bandage F B 08/28/2024 09/11/2024 R

$13.41

24-25

$13.41

100

Supra-Grip Elastic Bandage

1.00

$13.41

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$13.41

NUMBER OF INVOICES: 5

$1,701.57

MIKES GL000 MIKES GLASS PLUS

2802

6012400166 11

CASH2 Gym TV Covers

F B 09/03/2024 09/11/2024 R

$2,143.65

24-25

$2,143.65

100

Gym TV Covers

1.00

$2,143.65

20E000 2540 4100 00 000000

SUPPLIES - OM

$2,143.65

NUMBER OF INVOICES: 1

$2,143.65

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3571099

1162400009 11

CASH2 MTX Marching Band Shoes

F B 08/07/2024 09/11/2024 R

$839.00

24-25

$839.00

100

20 Marching Band Shoes

1.00

$839.00

10E000 1130 5400 12 000000

EQUIP - BAND

$839.00

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3750196

1162400015 11

CASH2 Marching Cotton Gloves -

F B 08/06/2024 09/11/2024 R

$164.30

White

24-25

$164.30

100

White gloves used for marching band. 48

1.00

$164.30

pairs ordered