Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:2

AP Invoice Update Register

12:50 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

ACE HARD000 ACE HARDWARE

172604/D

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

20E000 2540 4100 00 000000

SUPPLIES - OM

$7.01

NUMBER OF INVOICES: 7

$208.58

ALPHA BA000 ALPHA BAKING COMPANY

240412124007

7012023509 11

CASH2 BREAD/BUNS

F B 05/03/2024 06/11/2024 R

$210.40

23-24

$210.40

100

BREA/BUNS

1.00

$210.40

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$210.40

ALPHA BA000 ALPHA BAKING COMPANY

240412131006

7012023510 11

CASH2 BREAD/BUNS

F B 05/10/2024 06/11/2024 R

$253.00

23-24

$253.00

100

BREAD/BUNS

1.00

$253.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$253.00

ALPHA BA000 ALPHA BAKING COMPANY

240412134022

7012023517 11

CASH2 BREAD/BUNS

F B 05/13/2024 06/11/2024 R

$278.20

23-24

$278.20

100

BREAD/BUNS

1.00

$278.20

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$278.20

ALPHA BA000 ALPHA BAKING COMPANY

240412137018

7012023516 11

CASH2 BREAD/BUNS

F B 05/16/2024 06/11/2024 R

$172.70

23-24

$172.70

100

BREAD/BUNS

1.00

$172.70

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$172.70

NUMBER OF INVOICES: 4

$914.30

AR BEST 000 Ar Best Pest Control

924-925

6012024227 11

CASH2 Service Agreement -

F B 09/01/2024 06/11/2024 R

$770.00

September 2024-September 2025

23-24

$770.00

100

Service Agreement - September

1.00

$770.00

2024-September 2025

20E000 2540 3200 00 000000

PURCH SERV - OM

NONEM

$770.00