Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:35 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

3761781

1162400011 11

CASH2 MTX Marching Band Shoes

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

$41.95

24-25

$41.95

100

3rd out of 5 MTX Marching Band Shoe

1.00

$41.95

Order. Only 1 pair for this order.

10E000 1130 5400 12 000000

EQUIP - BAND

$41.95

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

INV/2024/47459

1162400017 11

CASH2 2nd Order of Band Polos

F B 08/26/2024 09/11/2024 R

$177.34

24-25

$177.34

100

2nd Order of Band Polos

1.00

$177.34

10E000 1130 5400 12 000000

EQUIP - BAND

$177.34

NUMBER OF INVOICES: 9

$2,547.22

NAVY JO 000 Navy Jo Designs

740

4012400013 11

CASH2 Girls Golf Polos

F B 08/14/2024 09/11/2024 R

$638.00

24-25

$638.00

100

Girls Golf Polos

1.00

$638.00

10E000 1500 4100 77 000000

SUPPLIES - GIRLS GOLF

$638.00

NUMBER OF INVOICES: 1

$638.00

NELSOSTE000 NELSON, STEPHANIE

2736

1032400004 11

CASH2 additional Mirrors for

F B 09/04/2024 09/11/2024 R

$28.32

Textiles and Design

24-25

$28.32

100

Walmart TR 01066

1.00

$28.32

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$28.32

NELSOSTE000 NELSON, STEPHANIE

373857

1032400003 11

CASH2 Mirrors for Textiles and

F B 08/28/2024 09/11/2024 R

$43.98

Design

24-25

$43.98

100

Amazon order 113-9994497-0373857

1.00

$43.98

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$43.98

NELSOSTE000 NELSON, STEPHANIE

82624

1032400002 11

CASH2 Embroidery Machine supplies: F B 08/06/2024 09/11/2024 R

$287.83

Thread, USB drive, USB