Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:35 8:16 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

NUMBER OF INVOICES: 1

$1,200.00

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9053348

7012023179 07

CASH2 MILK

F B 02/09/2023 03/07/2023 R

$454.00

22-23

$454.00

100

MILK

1.00

$454.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$454.00

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9060749

7012023185 07

CASH2 MILK

F B 02/16/2023 03/07/2023 R

$302.00

22-23

$302.00

100

MILK

1.00

$302.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$302.00

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9067040

7012023193 07

CASH2 MILK

F B 02/23/2023 03/07/2023 R

$655.00

22-23

$655.00

100

MILK

1.00

$655.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$655.00

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9073901

7012023197 07

CASH2 MILK

F B 03/02/2023 03/07/2023 R

$640.38

22-23

$640.38

100

MILK

1.00

$640.38

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$640.38

NUMBER OF INVOICES: 4

$2,051.38

PRINTING000 PRINTING CRAFTSMEN

19478

1002023089 07

CASH2 #10 Envelopes

F B 02/28/2023 03/07/2023 R

$212.00

22-23

$212.00

100

Envelopes.

1.00

$212.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$212.00

PRINTING000 PRINTING CRAFTSMEN

19485

1152023077 08

CASH2 In House Sub Forms

F B 02/28/2023 03/08/2023 R

$137.00

22-23

$137.00

100

In House Sub Forms

1.00

$137.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$137.00