Board Report December 2022
3APRPT01.P 68-4 05.22.06.00.00
Pontiac Township High School District #90
12/13/22
Page:2
AP Invoice Listing Report
12:23 PM
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
220412323007
******CONTINUED******
100
BREAD/BUNS
1.00
$45.60
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$45.60
ALPHA BA000 ALPHA BAKING COMPANY
220412329015
7012023109 13
CASH2 BREAD/BUNS
F H 11/25/2022 12/13/2022 R
$176.20
22-23
19028
$176.20
100
BREAD/BUNS
1.00
$176.20
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$176.20
ALPHA BA000 ALPHA BAKING COMPANY
220412335016
7012023119 13
CASH2 BREAD/BUNS
F H 12/01/2022 12/13/2022 R
$98.40
22-23
19028
$98.40
100
BREAD/BUNS
1.00
$98.40
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$98.40
ALPHA BA000 ALPHA BAKING COMPANY
220412337008
7012023118 13
CASH2 BREAD/BUNS
F H 12/03/2022 12/13/2022 R
$122.40
22-23
19028
$122.40
100
BREAD/BUNS
1.00
$122.40
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$122.40
NUMBER OF INVOICES: 4
$442.60
BATTERIE001 BATTERIES PLUS BULBS
P57091729
6012023271 13
CASH2 Batteries for the scrubbers F H 11/18/2022 12/13/2022 R
$452.92
22-23
19029
$452.92
100
Batteries for the scrubbers
1.00
$452.92
20E000 2540 4100 00 000000
SUPPLIES - OM
$452.92
BATTERIE001 BATTERIES PLUS BULBS
P57092575
6012023270 13
CASH2 Batteries for the Auditorium F H 11/18/2022 12/13/2022 R
$39.98
22-23
19029
$39.98
100
Batteries for the Auditorium
1.00
$39.98
20E000 2540 4100 00 000000
SUPPLIES - OM
$39.98
NUMBER OF INVOICES: 2
$492.90
BAXTERS 000 BAXTERS LOCKSMITH & SECURITY SOLUT 1440
6012023272 13
CASH2 Devices for the Guidance
F H 11/08/2022 12/13/2022 R
$813.68
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