Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:1

AP Invoice Update Register

10:39 AM

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

ALPHA BA000 ALPHA BAKING COMPANY

250412069021

7012400203 08

CASH2 BREAD/BUNS

F B 03/10/2025 04/08/2025 R

$198.15

24-25

$198.15

100

BREAD/BUNS

1.00

$198.15

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$198.15

ALPHA BA000 ALPHA BAKING COMPANY

250412073011

7012400207 08

CASH2 BREAD/BUNS

F B 03/14/2025 04/08/2025 R

$252.50

24-25

$252.50

100

BREAD/BUNS

1.00

$252.50

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$252.50

ALPHA BA000 ALPHA BAKING COMPANY

250412090022

7012400215 08

CASH2 BREAD/BUNS

F B 03/31/2025 04/08/2025 R

$54.30

24-25

$54.30

100

BREAD/BUNS

1.00

$54.30

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$54.30

NUMBER OF INVOICES: 3

$504.95

BABY FOL000 BABY FOLD, THE

19865

0000000000 08

CASH2 Tuition March 2025 for BA

B 03/31/2025 04/08/2025 R

$7,029.92

24-25

$7,029.92

10E000 4120 6700 00 000000

TUITION - SPEC ED

$7,029.92

BABY FOL000 BABY FOLD, THE

19866

0000000000 08

CASH2 Tuition March 2025 for DP

B 03/31/2025 04/08/2025 R

$7,110.56

24-25

$7,110.56

10E000 4120 6700 00 000000

TUITION - SPEC ED

$7,110.56

NUMBER OF INVOICES: 2

$14,140.48

BSN SPOR000 BSN SPORTS

929023924

4012400087 08

CASH2 Softball Jersey Add On - 2 F B 03/05/2025 04/08/2025 R

$125.00

UA V-Neck Jerseys

24-25

$125.00

100

Softball Jersey Add On - 2 UA V-Neck

1.00

$125.00

Jerseys

10E000 1500 4130 93 000000

UNIFORMS - ATHLETICS

$125.00