Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:2 8:16 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

ADVANCED000 ADVANCED AUDIO AND LIGHTING

IN-210643

3012023080 07

CASH2 Audio Equipment

F B 12/09/2022 03/07/2023 R

$4,953.94

22-23

$4,953.94

100

Audio Equipment

1.00

$4,953.94

10E000 2661 5400 00 000000

EQUIP - TECHNOLOGY

$4,953.94

ADVANCED000 ADVANCED AUDIO AND LIGHTING

IN-210712

1072023101 07

CASH2 Sound System

F B 03/01/2023 03/07/2023 R

$4,941.16

22-23

$4,941.16

100

Sound System

1.00

$4,941.16

10E000 4998 5000 00 000000

ESSER Equ ESSER-Equipment

$4,941.16

NUMBER OF INVOICES: 4

$34,682.83

ALPHA BA000 ALPHA BAKING COMPANY

2301412040018

7012023180 07

CASH2 BREAD/BUNS

F B 02/09/2023 03/07/2023 R

$73.80

22-23

$73.80

100

BREAD/BUNS

1.00

$73.80

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$73.80

ALPHA BA000 ALPHA BAKING COMPANY

230412044019

7012023181 07

CASH2 BREAD/BUNS

F B 02/13/2023 03/07/2023 R

$127.80

22-23

$127.80

100

BREAD/BUNS

1.00

$127.80

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$127.80

ALPHA BA000 ALPHA BAKING COMPANY

230412047027

7012023189 07

CASH2 BREAD/BUNS

F B 02/16/2023 03/07/2023 R

$200.86

22-23

$200.86

100

BREAD/BUNS

1.00

$200.86

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$200.86

ALPHA BA000 ALPHA BAKING COMPANY

23041205

7012023190 07

CASH2 BREAD/BUNS

F B 02/20/2023 03/07/2023 R

$43.20

22-23

$43.20

100

BREAD/BUNS

1.00

$43.20

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$43.20

ALPHA BA000 ALPHA BAKING COMPANY

230412054018

7012023191 07

CASH2 BREAD/BUNS

F B 02/23/2023 03/07/2023 R

$100.90

22-23

$100.90