Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:3 1:33 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

ACE HARD000 ACE HARDWARE

159437/D

******CONTINUED******

20E000 2540 4100 00 000000

SUPPLIES - OM

$18.86

NUMBER OF INVOICES: 14

$255.06

ADAPTIVE000 Adaptive Tech Solutions

23463

2012023067 06

CASH2 iPad Mounting System

F B 01/05/2023 02/06/2023 R

$349.18

22-23

$349.18

100

Magic Arm Friction Knob Complete

1.00

$250.00

Mounting System SKU: BHE115-C

110

Adjustable 9.7/10.5 iPad Cradle

1.00

$69.00

120

Shipping/Handling

1.00

$30.18

10E000 1220 5400 60 000000

EQUIP - XCAT

$349.18

NUMBER OF INVOICES: 1

$349.18

ALPHA BA000 ALPHA BAKING COMPANY

230412003018

7012023146 06

CASH2 BREAD/BUNS

F B 01/03/2023 02/06/2023 R

$82.00

22-23

$82.00

100

BREAD/BUN

1.00

$82.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$82.00

ALPHA BA000 ALPHA BAKING COMPANY

230412005019

7012023147 06

CASH2 BREAD/BUNS

F B 01/05/2023 02/06/2023 R

$101.60

22-23

$101.60

100

BREAD/BUNS

1.00

$101.60

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$101.60

ALPHA BA000 ALPHA BAKING COMPANY

230412009020

7012023148 06

CASH2 BREAD/BUNS

F B 01/09/2023 02/06/2023 R

$136.12

22-23

$136.12

100

BREAD/BUNS

1.00

$136.12

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$136.12

ALPHA BA000 ALPHA BAKING COMPANY

230412016018

7012023173 08

CASH2 BREAD/BUNS

F B 01/16/2023 02/08/2023 R

$37.70

22-23

$37.70

100

BREAD/BUNS

1.00

$37.70

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$37.70