Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:35 10:42 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

MENARDS 000 MENARDS

76170

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

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$475.21

NUMBER OF INVOICES: 2

$537.88

MIDILLIN000 MIDILLINOIS MECHANICAL INC

3171

6010003120 15

CASH2 Inspection of Daikin

F B 09/25/2025 10/15/2025 R

$324.00

25-26

$324.00

100

Inspection of Daikin

1.00

$324.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$324.00

MIDILLIN000 MIDILLINOIS MECHANICAL INC

3176

6010003119 15

CASH2 Inspections

F B 09/25/2025 10/15/2025 R

$1,296.00

25-26

$1,296.00

100

Inspections

1.00

$1,296.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$1,296.00

MIDILLIN000 MIDILLINOIS MECHANICAL INC

3232

6010003129 15

CASH2 Replace inverter compressor F B 10/03/2025 10/15/2025 R $14,177.28 and board in master unit 25-26 $14,177.28

100

Replace inverter compressor and board

1.00

$14,177.28

in master unit

20E000 2540 3230 00 000000

REPAIRS - OM

$14,177.28

NUMBER OF INVOICES: 3

$15,797.28

MILLER T000 MILLER TRACY BRAUN FUNK & MILLER L 109186

1150002274 15

CASH2 Professional Services

F B 09/30/2025 10/15/2025 R

$1,338.75

25-26

$1,338.75

100

Professional Services

1.00

$1,338.75

10E000 2310 3180 00 000000

LEGAL SERVICES

$1,338.75

NUMBER OF INVOICES: 1

$1,338.75

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

4007139

1160002155 15

CASH2 Trombone Repair

F B 08/29/2025 10/15/2025 R

$134.00

25-26

$134.00

100

Trombone Repair

1.00

$134.00