Board Report December 2025

3aprpt01.p 68-4 05.25.10.00.00

Pontiac Township High School District #90

12/10/25

Page:32 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

PONTIAC 054 PONTIAC AUTO PARTS

525966

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

100

Transportation Supplies

1.00

$41.33

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$41.33

PONTIAC 054 PONTIAC AUTO PARTS

526180

5010002244 10

CASH2 Filter, oil and shop towels F B 12/09/2025 12/10/2025 R

$40.77

25-26

$40.77

100

Filter, oil and shop towels

1.00

$40.77

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$40.77

NUMBER OF INVOICES: 3

$130.35

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

4380229

7010002601 09

CASH2 MILK

F B 11/10/2025 12/09/2025 R

$852.98

25-26

$852.98

100

MILK

1.00

$852.98

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$852.98

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9032716

7010002600 09

CASH2 MILK

F B 11/17/2025 12/09/2025 R

$871.98

25-26

$871.98

100

MILK

1.00

$871.98

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$871.98

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9038115

7010002612 09

CASH2 MILK

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

$368.19

25-26

$368.19

100

MILK

1.00

$368.19

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$368.19

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9044009R

7010002617 09

CASH2 MILK

F B 12/01/2025 12/09/2025 R

$935.52

25-26

$935.52

100

MILK

1.00

$935.52

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$935.52

NUMBER OF INVOICES: 4

$3,028.67

PRINTING000 PRINTING CRAFTSMEN

20276

1000002426 09

CASH2 Plain envelopes.

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

$211.00