Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:24 1:01 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

9050880

7012023501 08

CASH2 MILK

F B 04/22/2024 05/08/2024 R

$504.91

23-24

$504.91

100

MILK

1.00

$504.91

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$504.91

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9056996

7012023500 08

CASH2 MILK

F B 04/29/2024 05/08/2024 R

$786.18

23-24

$786.18

100

MILK

1.00

$786.18

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$786.18

NUMBER OF INVOICES: 3

$2,020.61

PRINTING000 PRINTING CRAFTSMEN

19871

1002023248 08

CASH2 Regular envelopes.

F B 04/30/2024 05/08/2024 R

$199.00

23-24

$199.00

100

2,000 regular envelopes.

1.00

$199.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$199.00

NUMBER OF INVOICES: 1

$199.00

PTHS 001PTHS

02-2024

4012023195 08

CASH2 Repay February

F B 05/02/2024 05/08/2024 R

$2,794.00

Officials/Entry Fees

23-24

$2,794.00

100

Repay February Officials/Entry Fees

1.00

$2,794.00

10E000 1500 3200 72 000000

PURCH SERV - GIRLS TRACK

$575.00

10E000 1500 3200 73 000000

PURCH SERV - GIRLS BKB

$684.00

10E000 1500 3200 82 000000

PURCH SERV - BOYS TRACK

$575.00

10E000 1500 3200 83 000000

PURCH SERV - BOYS BKB

$960.00

PTHS 001PTHS

04-2024

4012023196 08

CASH2 Repay April officials/entry F B 05/02/2024 05/08/2024 R

$7,495.00

fees

23-24

$7,495.00

100

Repay April officials/entry fees

1.00

$7,495.00

10E000 1500 3200 72 000000

PURCH SERV - GIRLS TRACK

$830.00

10E000 1500 3200 76 000000

PURCH SERV - SOFTBALL

$3,225.00