Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:36 9:15 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

9007437

7012400183 07

CASH2 MILK

F B 02/17/2025 03/07/2025 R

$644.95

24-25

$644.95

100

MILK

1.00

$644.95

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$644.95

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9012898

7012400192 07

CASH2 MILK

F B 02/24/2025 03/07/2025 R

$1,086.11

24-25

$1,086.11

100

MILK

1.00

$1,086.11

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,086.11

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9019755

7012400196 07

CASH2 MILK

F B 03/03/2025 03/07/2025 R

$899.60

24-25

$899.60

100

MILK

1.00

$899.60

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$899.60

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9099080

7012400173 10

CASH2 MILK

F B 02/06/2025 03/10/2025 R

$353.98

24-25

$353.98

100

MILK

1.00

$353.98

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$353.98

NUMBER OF INVOICES: 5

$3,451.61

PRINTING000 PRINTING CRAFTSMEN

20061

1002400099 10

CASH2 Envelopes.

F B 02/13/2025 03/10/2025 R

$497.00

24-25

$497.00

100

Envelopes.

1.00

$497.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$497.00

PRINTING000 PRINTING CRAFTSMEN

20076-A

1162400049 07

CASH2 Programs for concert

F B 02/26/2025 03/07/2025 R

$215.00

24-25

$215.00

100

Programs for concert.

200.00

$215.00

10E000 1130 4100 12 000000

SUPPLIES - BAND

$215.00

NUMBER OF INVOICES: 2

$712.00

PTHS 001PTHS

22025

4012400080 07

CASH2 Repay February

F B 02/28/2025 03/07/2025 R

$2,185.00