Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:22 10:39 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

NUMBER OF INVOICES: 1

$107.49

MIDILLIN000 MIDILLINOIS MECHANICAL INC

2384

6012400466 08

CASH2 Daikin Repair

F B 04/13/2025 04/08/2025 R

$1,737.69

24-25

$1,737.69

100

Daikin Repair

1.00

$1,737.69

20E000 2540 3200 00 000000

PURCH SERV - OM

$1,737.69

MIDILLIN000 MIDILLINOIS MECHANICAL INC

2407

6012400477 08

CASH2 Repairs to HRU 3

F B 03/19/2025 04/08/2025 R

$486.00

24-25

$486.00

100

Repairs to HRU 3

1.00

$486.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$486.00

NUMBER OF INVOICES: 2

$2,223.69

MILLER T000 MILLER TRACY BRAUN FUNK & MILLER L 108195

1152400130 08

CASH2 Professional Services

F B 03/31/2025 04/08/2025 R

$157.50

24-25

$157.50

100

Professional Services

1.00

$157.50

10E000 2310 3180 00 000000

LEGAL SERVICES

$157.50

NUMBER OF INVOICES: 1

$157.50

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3898840

1162400061 08

CASH2 Instrument Repair

F B 03/24/2025 04/08/2025 R

$145.00

24-25

$145.00

100

Trombone Repair

1.00

$145.00

10E000 1130 3320 12 000000

TRAVEL - BAND

$145.00

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3901800

1162400056 08

CASH2 Percussion Ensemble Music: F B 03/12/2025 04/08/2025 R

$29.75

Brazil

24-25

$29.75

100

Percussion Ensemble Music: Brazil

1.00

$29.75

10E000 1130 5400 12 000000

EQUIP - BAND

$29.75

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3903218

1162400057 08

CASH2 Trombone Lyres and Flip

F B 03/17/2025 04/08/2025 R

$38.85

Folders