Board Report December 2025
3aprpt01.p 68-4 05.25.10.00.00
Pontiac Township High School District #90
12/10/25
Page:1 8:07 AM
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
ALPHA BA000 ALPHA BAKING COMPANY
250412311008
7010002599 09
CASH2 BREAD/BUNS
F B 11/07/2025 12/09/2025 R
$110.04
25-26
$110.04
100
BREAD/BUNS
1.00
$110.04
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$110.04
ALPHA BA000 ALPHA BAKING COMPANY
250412314021
7010002598 09
CASH2 BREAD/BUNS
F B 11/10/2025 12/09/2025 R
$123.81
25-26
$123.81
100
BREAD/BUNS
1.00
$123.81
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$123.81
ALPHA BA000 ALPHA BAKING COMPANY
250412317019
7010002597 09
CASH2 BREAD/BUNS
F B 11/13/2025 12/09/2025 R
$164.28
25-26
$164.28
100
BREAD/BUNS
1.00
$164.28
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$164.28
ALPHA BA000 ALPHA BAKING COMPANY
250412321022
7010002606 09
CASH2 BREAD/BUNS
F B 11/17/2025 12/09/2025 R
$235.24
25-26
$235.24
100
BREAD/BUNS
1.00
$235.24
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$235.24
ALPHA BA000 ALPHA BAKING COMPANY
250412328019
7010002614 09
CASH2 BREAD/BUNS
F B 11/24/2025 12/09/2025 R
$164.28
25-26
$164.28
100
BREAD/BUNS
1.00
$164.28
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$164.28
NUMBER OF INVOICES: 5
$797.65
ATIS ELE000 ATIS Elevator Inspections, LLC
IN453572
6010003222 09
CASH2 Pool Chair Lift Inspection F B 11/25/2025 12/09/2025 R
$413.00
25-26
$413.00
100
Pool Chair Lift Inspection
1.00
$413.00
20E000 2540 3200 00 000000
PURCH SERV - OM
$413.00
NUMBER OF INVOICES: 1
$413.00
BABY FOL000 BABY FOLD, THE
20934
0000000000 09
CASH2 Tuition-November 2025-JP
B 11/30/2025 12/15/2025 R
$8,146.23
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