Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:2 9:15 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

250412052009

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

100

BREAD/BUNS

1.00

$209.15

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$209.15

ALPHA BA000 ALPHA BAKING COMPANY

250412058018

7012400191 07

CASH2 BREAD/BUNS

F B 02/27/2025 03/07/2025 R

$120.20

24-25

$120.20

100

BREAD/BUNS

1.00

$120.20

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$120.20

ALPHA BA000 ALPHA BAKING COMPANY

250412062021

7012400195 07

CASH2 BREAD/BUNS

F B 03/03/2025 03/07/2025 R

$93.75

24-25

$93.75

100

BREAD/BUNS

1.00

$93.75

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$93.75

ALPHA BA000 ALPHA BAKING COMPANY

250412066010

7012400201 10

CASH2 BREAD/BUNS

F B 03/07/2025 03/10/2025 R

$80.70

24-25

$80.70

100

BREAD/BUNS

1.00

$80.70

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$80.70

NUMBER OF INVOICES: 9

$1,078.58

BAXTERS 000 BAXTERS LOCKSMITH & SECURITY SOLUT 1894

6012400447 10

CASH2 Kitchen lock

F B 02/28/2025 03/10/2025 R

$75.00

24-25

$75.00

100

Kitchen lock

1.00

$75.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$75.00

NUMBER OF INVOICES: 1

$75.00

BENNETT 000 BENNETT ELECTRONIC SERVICE CO

37502

6012400433 07

CASH2 Service Call

F B 02/18/2025 03/07/2025 R

$319.00

24-25

$319.00

100

Service Calls

1.00

$319.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$319.00