Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:26 10:39 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

9026602

7012400204 08

CASH2 MILK

F B 03/10/2025 04/08/2025 R

$761.95

24-25

$761.95

100

MILK

1.00

$761.95

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$761.95

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9044461

7012400211 08

CASH2 MILK

F B 03/31/2025 04/08/2025 R

$898.60

24-25

$898.60

100

MILK

1.00

$898.60

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$898.60

NUMBER OF INVOICES: 3

$2,168.85

PRINTING000 PRINTING CRAFTSMEN

20088

1002400112 08

CASH2 In House Sub Forms

F B 03/19/2025 04/08/2025 R

$211.00

24-25

$211.00

100

In House Sub Forms

1.00

$211.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$211.00

NUMBER OF INVOICES: 1

$211.00

PTHS 001PTHS

032025

4012400094 08

CASH2 Repay March Official/Entry F B 04/02/2025 04/08/2025 R

$3,670.00

Fee

24-25

$3,670.00

100

Repay March Officials/Entry Fee

1.00

$3,670.00

10E000 1500 3200 72 000000

PURCH SERV - GIRLS TRACK

$1,180.00

10E000 1500 3200 76 000000

PURCH SERV - SOFTBALL

$140.00

10E000 1500 3200 82 000000

PURCH SERV - BOYS TRACK

$1,050.00

10E000 1500 3200 85 000000

PURCH SERV - BASEBALL

$600.00

10E000 1500 3200 93 000000

PURCHASED SERV - ATHLETICS

$700.00

NUMBER OF INVOICES: 1

$3,670.00

PTHS ACT003 PTHS ACTIVITY

6406650

0000000000 08

CASH2 SP-ED STEP Grant Reimb for

B 03/07/2025 04/08/2025 S

$720.43

supplies

24-25

$720.43