Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:3 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

ALPHA BA000 ALPHA BAKING COMPANY

230412054018

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

100

BREAD/BUNS

1.00

$100.90

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$100.90

ALPHA BA000 ALPHA BAKING COMPANY

230412058021

7012023196 07

CASH2 BREAD/BUNS

F B 02/27/2023 03/07/2023 R

$52.00

22-23

$52.00

100

BREAD/BUNS

1.00

$52.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$52.00

NUMBER OF INVOICES: 6

$598.56

BAXTERS 000 BAXTERS LOCKSMITH & SECURITY SOLUT 1436

6012023374 07

CASH2 Padlocks

F B 11/01/2022 03/07/2023 R

$250.90

22-23

$250.90

100

Padlocks

1.00

$250.90

20E000 2540 4100 00 000000

SUPPLIES - OM

$250.90

BAXTERS 000 BAXTERS LOCKSMITH & SECURITY SOLUT 1495

6012023380 07

CASH2 Locks for Exterior Shop

F B 02/11/2023 03/07/2023 R

$625.49

Fence/Gate

22-23

$625.49

100

Locks for Exterior Shop Fence/Gate

1.00

$625.49

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$625.49

NUMBER OF INVOICES: 2

$876.39

BOHM ERI000 BOHM, ERIC

Feb-Mar 2023

0000000000 08

CASH2 Mileage

B 03/07/2023 03/08/2023 R

$260.63

22-23

$260.63

10E000 2410 3320 00 000000

TRAVEL - PRINCIPAL

$260.63

NUMBER OF INVOICES: 1

$260.63

BUCHAKAL000 BUCHANAN, KALEIGH

022023

2012023093 07

CASH2 Applied Science Lab

F B 02/10/2023 03/07/2023 R

$56.37

Materials

22-23

$56.37

100

Ecosystems Escape Room Activity

1.00

$6.00