Board Report December 2022

3APRPT01.P 68-4 05.22.06.00.00

Pontiac Township High School District #90

12/13/22

Page:22 12:23 PM

AP Invoice Listing Report

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

9081694

7012023110 13

CASH2 MILK

F H 11/26/2022 12/13/2022 R

$217.00

22-23

19068

$217.00

100

MILK

1.00

$217.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$217.00

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9085821

7012023124 13

CASH2 MILK

F H 12/01/2022 12/13/2022 R

$673.00

22-23

19068

$673.00

100

MILK

1.00

$673.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$673.00

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9094298

7012023117 13

CASH2 MILK

F H 12/08/2022 12/13/2022 R

$673.00

22-23

19068

$673.00

100

MILK

1.00

$673.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$673.00

NUMBER OF INVOICES: 5

$1,832.00

PRINTING000 PRINTING CRAFTSMEN

19406

1002023060 13

CASH2 Envelopes.

F H 11/30/2022 12/13/2022 R

$505.00

22-23

19069

$505.00

100

Envelopes.

1.00

$505.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$505.00

NUMBER OF INVOICES: 1

$505.00

PTHS 001 PTHS

112022

4012023047 13

CASH2 Athletics - repay November F H 12/01/2022 12/13/2022 R

$2,070.00

officials & entry fees

22-23

19070

$2,070.00

100

Athletics - repay November officials &

1.00

$2,070.00

entry fees

10E000 1500 3200 73 000000

PURCH SERV - GIRLS BKB

$1,240.00

10E000 1500 3200 83 000000

PURCH SERV - BOYS BKB

$140.00

10E000 1500 3200 87 000000

PURCH SERV - WRESTLING

$690.00