Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:29 8:07 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

$220.00

MCGUCRYA000 McGuckin, RYAN

Dec2025

0000000000 09

CASH2 Supt Travel

B 12/01/2025 12/15/2025 R

$108.40

25-26

$108.40

10E000 2320 3320 00 000000

TRAVEL - SUPT

$108.40

MCGUCRYA000 McGuckin, RYAN

Nov 2025

0000000000 09

CASH2 Supt Travel

B 11/30/2025 12/15/2025 R

$430.25

25-26

$430.25

10E000 2320 3320 00 000000

TRAVEL - SUPT

$430.25

NUMBER OF INVOICES: 2

$538.65

MENARDS 000 MENARDS

82074

1120002109 09

CASH2 PTHS Woods Shop Supplies

F B 11/26/2025 12/09/2025 S

$16.05

25-26

$16.05

100

PTHS Woods Shop Supplies Invoice #8207

1.00

$16.05

Account # 30720308 Coping Saw Blades & 2x4 Studs

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$16.05

NUMBER OF INVOICES: 1

$16.05

MIDILLIN000 MIDILLINOIS MECHANICAL INC

3342

6010003201 09

CASH2 Repairs to Daikin compressor F B 11/14/2025 12/09/2025 R $23,268.08 25-26 $23,268.08

100

Repairs to Daikin compressor

1.00

$23,268.08

20E000 2540 3200 00 000000

PURCH SERV - OM

$23,268.08

MIDILLIN000 MIDILLINOIS MECHANICAL INC

3343

6010003200 09

CASH2 Service and Repair to Weld F B 11/14/2025 12/09/2025 R

$486.00

Shop Heater

25-26

$486.00

100

Service and Repair to Weld Shop Heater

1.00

$486.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$486.00

MIDILLIN000 MIDILLINOIS MECHANICAL INC

3401

6010003229 09

CASH2 Replacement of inducer motor F B 12/05/2025 12/09/2025 R

$1,886.03

- small wood shop heater