Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:30 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

MIDILLIN000 MIDILLINOIS MECHANICAL INC

3401

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

25-26

$1,886.03

100

Replacement of inducer motor - small

1.00

$1,886.03

wood shop heater

20E000 2540 3200 00 000000

PURCH SERV - OM

$1,886.03

NUMBER OF INVOICES: 3

$25,640.11

NICOR GA000 NICOR GAS

10/23-11/21/25

0000000000 09

CASH2 Natural Gas

B 11/24/2025 12/15/2025 R

$1,773.84

25-26

$1,773.84

20E000 2540 4650 00 000000

NATURAL GAS

$1,773.84

NICOR GA000 NICOR GAS

10/23/25-11/21/25 0000000000 09

CASH2 Natural Gas

B 11/24/2025 12/15/2025 R

$2,299.15

25-26

$2,299.15

20E000 2540 4650 00 000000

NATURAL GAS

$2,299.15

NUMBER OF INVOICES: 2

$4,072.99

NIEMANN 000 NIEMANN FOODS

2533254

7010002609 09

CASH2 COUNTY MARKET/EGGS

F B 11/24/2025 12/09/2025 R

$8.07

25-26

$8.07

100

EGGS

1.00

$8.07

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$8.07

NUMBER OF INVOICES: 1

$8.07

NOLLENAT000 NOLLEN, NATE

1577

1090002068 09

CASH2 REIMBURSEMENT TO NATE NOLLEN F B 09/07/2025 12/09/2025 R

$52.09

FOR SCIENCE DEPARTMENT PURCHASES

25-26

$52.09

100

WALMART - 9/7/25 - DISTILLED WATER AND

1.00

$32.18

POTTING SOIL FOR LAB USE

110

WALMART - 9/18/25 - ROTISSERIE CHICKEN

1.00

$5.97

FOR HISTOLOGY LAB

120

WALMART - 10/26/25 - COLORED PENCILS

1.00

$13.94

FOR ANATOMY AND BIOLOGY MODELING ACTIVITIES