Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:31 2:40 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

NUMBER OF INVOICES: 2

$66.91

POPP PAI000 Popp Painting

604228

6012400510 08

CASH2 Weight Room Painting

F B 04/10/2025 05/08/2025 R

$390.00

24-25

$390.00

100

Weight Room Painting

1.00

$390.00

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

NONEM

$390.00

NUMBER OF INVOICES: 1

$390.00

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9051414

7012400224 08

CASH2 MILK

F B 04/07/2025 05/08/2025 R

$945.36

24-25

$945.36

100

MILK

1.00

$945.36

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$945.36

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9057941

7012400225 08

CASH2 MILK

F B 04/14/2025 05/08/2025 R

$827.44

24-25

$827.44

100

MILK

1.00

$827.44

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$827.44

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9063381

7012400232 08

CASH2 MILK

F B 04/21/2025 05/08/2025 R

$571.78

24-25

$571.78

100

MILK

1.00

$571.78

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$571.78

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9069972

7012400234 08

CASH2 MILK

F B 04/28/2025 05/08/2025 R

$985.00

24-25

$985.00

100

MILK

1.00

$985.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$985.00

NUMBER OF INVOICES: 4

$3,329.58

PTHS 001PTHS

42025

4012400100 08

CASH2 April 2025 Official/Entry

F B 05/02/2025 05/08/2025 R

$6,190.00

Fees Repay

24-25

$6,190.00