Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:4 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

ALPHA BA000 ALPHA BAKING COMPANY

230412023018

7012023165 06

CASH2 BREAD/BUNS

F B 01/23/2023 02/06/2023 R

$184.80

22-23

$184.80

100

BREAD/BUNS

1.00

$184.80

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$184.80

ALPHA BA000 ALPHA BAKING COMPANY

230412026019

7012023166 06

CASH2 BREAD/BUNS

F B 01/26/2023 02/06/2023 R

$73.10

22-23

$73.10

100

BREAD/BUNS

1.00

$73.10

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$73.10

ALPHA BA000 ALPHA BAKING COMPANY

230412030020

7012023167 06

CASH2 BREAD/BUNS

F B 01/30/2023 02/06/2023 R

$82.00

22-23

$82.00

100

BREAD/BUNS

1.00

$82.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$82.00

ALPHA BA000 ALPHA BAKING COMPANY

230412037033

7012023174 08

CASH2 BREAD/BUNS

F B 02/06/2023 02/08/2023 R

$160.40

22-23

$160.40

100

BREAD/BUNS

1.00

$160.40

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$160.40

NUMBER OF INVOICES: 8

$857.72

ATIS ELE000 ATIS Elevator Inspections, LLC

IN268956

0000000000 07

CASH2 Chair Lift Inspection

B 01/25/2023 02/08/2023 R

$215.00

22-23

$215.00

90E000 2540 3190 00 000000

PUR SERV - LIFE SAFETY

$215.00

NUMBER OF INVOICES: 1

$215.00

BABY FOL000 BABY FOLD, THE

15598

0000000000 06

CASH2 Dec 2022 DP

B 01/10/2023 02/06/2023 R

$6,715.80

22-23

$6,715.80

10E000 4120 6700 00 000000

TUITION - SPEC ED

$6,715.80

BABY FOL000 BABY FOLD, THE

15599

0000000000 06

CASH2 Dec 2022 BA

B 01/10/2023 02/06/2023 R

$6,142.20

22-23

$6,142.20