Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:34 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

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3750196

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

10E000 1130 5400 12 000000

EQUIP - BAND

$164.30

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3750200

1162400014 11

CASH2 Marching Instrument Lyres

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

$391.33

(Variety of Instruments Score Order)

24-25

$391.33

100

Marching Instrument Lyres used to hold

1.00

$391.33

music for students while marching

10E000 1130 5400 12 000000

EQUIP - BAND

$391.33

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3753162

1172400013 11

CASH2 Portable Battery Powered

F B 08/13/2024 09/11/2024 R

$539.00

Speaker System

24-25

$539.00

100

Portable Battery Powered Speaker System

1.00

$539.00

10E000 1130 3230 22 000000

REPAIRS - CHORUS

$539.00

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3753374

1162400013 11

CASH2 Guard Marching Shoes 5th

F B 08/13/2024 09/11/2024 R

$226.50

Order of Shoes

24-25

$226.50

100

6 Pairs of Guard Marching Shoes

1.00

$226.50

10E000 1130 5400 12 000000

EQUIP - BAND

$226.50

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3761325

1162400012 11

CASH2 4th order of MTX Marching

F B 08/21/2024 09/11/2024 R

$83.90

Shoes

24-25

$83.90

100

4th Order of MTX Marching Shoes, only 2

1.00

$83.90

pairs ordered

10E000 1130 5400 12 000000

EQUIP - BAND

$83.90

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3761644

1162400010 11

CASH2 Marching Band Shoes

F B 08/21/2024 09/11/2024 R

$83.90

24-25

$83.90

100

2 MTX Marching Band Shoes

1.00

$83.90

10E000 1130 5400 12 000000

EQUIP - BAND

$83.90