Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:1 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

ADVANCED000 ADVANCED AUDIO AND LIGHTING

IN-211304

1002400089 07

CASH2 Auditorium Lightboard

FB02/23/202503/07/2025R $12,500.00 24-25 $12,500.00

100

Auditorium Lightboard

1.00

$12,500.00

10E000 1130 5400 00 000000

EQUIP - PTHS

$12,500.00

NUMBER OF INVOICES: 1

$12,500.00

ALPHA BA000 ALPHA BAKING COMPANY

241224955921

7012400188 07

CASH2 BREAD/BUNS

F B 01/24/2025 03/07/2025 R

$156.60

24-25

$156.60

100

BREAD/BUNS

1.00

$156.60

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$156.60

ALPHA BA000 ALPHA BAKING COMPANY

250412038007

7012400176 07

CASH2 BREAD/BUNS

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

$106.80

24-25

$106.80

100

BREAD/BUNS

1.00

$106.80

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$106.80

ALPHA BA000 ALPHA BAKING COMPANY

250412041019

7012400180 07

CASH2 BREAD/BUNS

F B 02/10/2025 03/07/2025 R

$106.80

24-25

$106.80

100

BREAD/BUNS

1.00

$106.80

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$106.80

ALPHA BA000 ALPHA BAKING COMPANY

250412045008

7012400187 07

CASH2 BREAD/BUNS

F B 02/14/2025 03/07/2025 R

$136.93

24-25

$136.93

100

BREAD/BUNS

1.00

$136.93

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$136.93

ALPHA BA000 ALPHA BAKING COMPANY

250412048015

7012400184 07

CASH2 BREAD/BUNS

F B 02/17/2025 03/07/2025 R

$67.65

24-25

$67.65

100

BREAD/BUNS

1.00

$67.65

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$67.65

ALPHA BA000 ALPHA BAKING COMPANY

250412052009

7012400185 07

CASH2 BREAD/BUNS

F B 02/21/2025 03/07/2025 R

$209.15

24-25

$209.15