Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:37 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

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9002221

7010002568 11

CASH2 MILK

F B 10/13/2025 11/11/2025 R

$632.04

25-26

$632.04

100

MILK

1.00

$632.04

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$632.04

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9005760

7010002573 11

CASH2 MILK

F B 10/16/2025 11/11/2025 R

$116.01

25-26

$116.01

100

MILK

1.00

$116.01

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$116.01

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9008306

7010002574 11

CASH2 MILK

F B 10/20/2025 11/11/2025 R

$787.72

25-26

$787.72

100

MILK

1.00

$787.72

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$787.72

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9014022

7010002577 11

CASH2 MILK

F B 10/27/2025 11/11/2025 R

$615.80

25-26

$615.80

100

MILK

1.00

$615.80

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$615.80

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9021750

7010002589 11

CASH2 MILK

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

$601.00

25-26

$601.00

100

MILK

1.00

$601.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$601.00

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9023701

7010002594 11

CASH2 MILK

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

$174.79

25-26

$174.79

100

MILK

1.00

$174.79

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$174.79

NUMBER OF INVOICES: 7

$2,888.86

PTHS 001PTHS

102025

4010002326 11

CASH2 Repay October

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

$7,270.44

Officials/Entry Fees