Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:39 1:53 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

9044855

7012400018 11

CASH2 MILK

F B 08/19/2024 09/11/2024 R

$608.36

24-25

$608.36

100

MILK

1.00

$608.36

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$608.36

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9051102

7012400022 11

CASH2 MILK

F B 08/26/2024 09/11/2024 R

$894.81

24-25

$894.81

100

MILK

1.00

$894.81

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$894.81

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9058194

7012400033 11

CASH2 MILK

F B 09/02/2024 09/11/2024 R

$633.89

24-25

$633.89

100

MILK

1.00

$633.89

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$633.89

NUMBER OF INVOICES: 4

$2,649.27

PRAIRIE 013 Prairie State Tractor

12416538

6012400175 11

CASH2 Equipment Repair

F B 08/29/2024 09/11/2024 R

$424.18

24-25

$424.18

100

Equipment Repair

1.00

$424.18

20E000 2540 4100 00 000000

SUPPLIES - OM

$424.18

NUMBER OF INVOICES: 1

$424.18

PRINTING000 PRINTING CRAFTSMEN

19952

1002400021 11

CASH2 Yellow student passes.

F B 08/30/2024 09/11/2024 R

$229.00

24-25

$229.00

100

Yellow student passes.

1.00

$229.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$229.00

NUMBER OF INVOICES: 1

$229.00

PROVIDEN000 PROVIDENCE CAPITAL NETWORK

3357408Audit

3012400017 11

CASH2 Lease Return Damage Charges F B 08/07/2024 09/11/2024 R

$160.00

from Audit

24-25

$160.00