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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