Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:32 12:47 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

NUMBER OF INVOICES: 2

$421.88

MIDILLIN000 MIDILLINOIS MECHANICAL INC

3097

6010003093 10

CASH2 HVAC Repairs

F B 09/02/2025 09/10/2025 R

$648.00

25-26

$648.00

100

HVAC Repairs

1.00

$648.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$648.00

NUMBER OF INVOICES: 1

$648.00

MILLER T000 MILLER TRACY BRAUN FUNK & MILLER L 108950

1150002244 10

CASH2 Professional Services

F B 07/31/2025 09/10/2025 R

$393.75

25-26

$393.75

100

Professional Services

1.00

$393.75

10E000 2310 3180 00 000000

LEGAL SERVICES

$393.75

NUMBER OF INVOICES: 1

$393.75

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3985998

1160002146 10

CASH2 Marching Band Shoes

F B 08/04/2025 09/10/2025 R

$1,198.80

25-26

$1,198.80

100

1st Order of Marching Band Shoes

1.00

$1,198.80

10E000 1130 5400 12 000000

EQUIP - BAND

$1,198.80

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3986000

1160002148 10

CASH2 White Cotton Gloves for

F B 08/04/2025 09/10/2025 R

$156.00

Uniform

25-26

$156.00

100

White Cotton Gloves for Uniform

1.00

$156.00

10E000 1130 5400 12 000000

EQUIP - BAND

$156.00

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3986001

1160002145 10

CASH2 Lyres for Marching

F B 08/04/2025 09/10/2025 R

$328.43

Instruments

25-26

$328.43

100

Lyres for Marching Instruments

1.00

$328.43

10E000 1130 5400 12 000000

EQUIP - BAND

$328.43