Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:36 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

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9047223

7010002502 10

CASH2 MILK

F B 08/11/2025 09/10/2025 R

$207.15

25-26

$207.15

100

MILK

1.00

$207.15

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$207.15

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9058524

7010002507 10

CASH2 MILK

F B 08/25/2025 09/10/2025 R

$904.34

25-26

$904.34

100

MILK

1.00

$904.34

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$904.34

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9063941

7010002520 10

CASH2 MILK

F B 09/01/2025 09/10/2025 R

$777.53

25-26

$777.53

100

MILK

1.00

$777.53

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$777.53

NUMBER OF INVOICES: 4

$2,547.86

PRINTING000 PRINTING CRAFTSMEN

20199

1000002391 10

CASH2 Yellow student passes.

F B 08/28/2025 09/10/2025 R

$231.00

25-26

$231.00

100

Yellow student passes.

1.00

$231.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$231.00

NUMBER OF INVOICES: 1

$231.00

PTHS 001PTHS

082025

4010002257 10

CASH2 Repay August Officials /

F B 08/31/2025 09/10/2025 R

$2,070.00

Entry Fees

25-26

$2,070.00

100

Repay August Officials / Entry Fees

1.00

$2,070.00

10E000 1500 3200 70 000000

PURCH SERV - VB

$1,260.00

10E000 1500 3200 71 000000

PURCH SERV - GIRLS CR COUNTRY

$280.00

10E000 1500 3200 81 000000

PURCH SERV - BOYS CR COUNTRY

$280.00

10E000 1500 3200 86 000000

PURCH SERV - BOYS GOLF

$250.00