Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:37 1:33 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

9026068

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

100

MILK

1.00

$721.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$721.00

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9032618

7012023151 06

CASH2 MILK

F B 01/19/2023 02/06/2023 R

$675.00

22-23

$675.00

100

MILK

1.00

$675.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$675.00

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9039226

7012023155 06

CASH2 MILK

F B 01/26/2023 02/06/2023 R

$571.00

22-23

$571.00

100

MILK

1.00

$571.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$571.00

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9046167

7012023168 06

CASH2 MILK

F B 02/02/2023 02/06/2023 R

$536.00

22-23

$536.00

100

MILK

1.00

$536.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$536.00

NUMBER OF INVOICES: 6

$3,159.00

PRINTING000 PRINTING CRAFTSMEN

19459

1002023072 06

CASH2 Yellow Student Passes.

F B 01/31/2023 02/06/2023 R

$228.00

22-23

$228.00

100

80 yellow student passes.

1.00

$228.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$228.00

NUMBER OF INVOICES: 1

$228.00

PTHS 001 PTHS

012023

4012023070 08

CASH2 Athletics - repay January

F B 01/31/2023 02/08/2023 R

$8,115.00

officials/entry fees

22-23

$8,115.00

100

Athletics - repay January

1.00

$8,115.00

officials/entry fees

10E000 1500 3200 73 000000

PURCH SERV - GIRLS BKB

$2,515.00