Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:36 8:48 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

PFAFF TI000 PFAFF TIRE & AUTO

142084

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

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$144.17

PFAFF TI000 PFAFF TIRE & AUTO

142752

4010002323 11

CASH2 Tire for Athletic Gator

F B 10/29/2025 11/11/2025 R

$164.00

25-26

$164.00

100

Tire for Athletic Gator

1.00

$164.00

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$164.00

NUMBER OF INVOICES: 2

$308.17

PONTIAC 003 PONTIAC DISTRICT #429

DEF

0000000000 11

CASH2 DEF Bill

B 11/03/2025 11/11/2025 R

$167.86

25-26

$167.86

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$167.86

PONTIAC 003 PONTIAC DISTRICT #429

Oct 2025

0000000000 11

CASH2 October Charters

B 11/03/2025 11/11/2025 R

$4,359.14

25-26

$4,359.14

40E000 2550 3200 00 000000

CONT SERV - TRANS

$4,359.14

NUMBER OF INVOICES: 2

$4,527.00

PONTIAC 054 PONTIAC AUTO PARTS

524032

5010002232 11

CASH2 Oil, Filters and Towels

F B 10/29/2025 11/11/2025 R

$90.31

25-26

$90.31

100

Oil, Filters and Towels

1.00

$121.24

110

Credit 94901

1.00

$-30.93

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$90.31

NUMBER OF INVOICES: 1

$90.31

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

4380197

7010002593 11

CASH2 MILK

F B 11/06/2025 11/11/2025 R

$-38.50

25-26

$-38.50

100

MILK

1.00

$-38.50

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$-38.50