Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:40 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

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9095640

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

100

MILK

1.00

$729.81

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$729.81

NUMBER OF INVOICES: 6

$4,051.58

PTHS 001PTHS

92025

4010002310 15

CASH2 Repay September

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

$7,286.00

Officials/Entry Fees

25-26

$7,286.00

100

Repay September Officials / Entry Fees

1.00

$7,286.00

10E000 1500 3200 70 000000

PURCH SERV - VB

$1,139.00

10E000 1500 3200 71 000000

PURCH SERV - GIRLS CR COUNTRY

$455.00

10E000 1500 3200 72 000000

PURCH SERV - GIRLS TRACK

$125.00

10E000 1500 3200 75 000000

PURCH SERV - GIRLS SWIMMING

$255.00

10E000 1500 3200 77 000000

PURCH SERV - GIRLS GOLF

$446.00

10E000 1500 3200 80 000000

PURCH SERV - FB

$2,860.00

10E000 1500 3200 81 000000

PURCH SERV - BOYS CR COUNTRY

$455.00

10E000 1500 3200 86 000000

PURCH SERV - BOYS GOLF

$1,551.00

NUMBER OF INVOICES: 1

$7,286.00

PTHS ACT003 PTHS ACTIVITY

39523

1150002264 15

CASH2 Payback SBAA Misc Account - F B 09/24/2025 10/15/2025 R

$50.00

Duplicate title for Tesla (Secretary of State)

25-26

$50.00

100

Payback SBAA Misc Account - Duplicate

1.00

$50.00

title for Tesla (Secretary of State)

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$50.00

NUMBER OF INVOICES: 1

$50.00

PTHS CAF000 PTHS CAFETERIA

100125

1150002270 15

CASH2 Cinnamon Rolls/Staff

F B 10/01/2025 10/15/2025 R

$84.00

25-26

$84.00

100

Cinnamon Rolls/Staff

1.00

$84.00