Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:2 2:40 PM

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

ALLSTATE000 ALLSTATE

20250505ADASP

0000000000 P1

CASH2 Payroll accrual

B 05/05/2025 05/05/2025 R

$31.59

24-25

$31.59

10L000 4810 0000 00 000000

ALLSTATE

$31.59

NUMBER OF INVOICES: 2

$48.63

ALPHA BA000 ALPHA BAKING COMPANY

250412094010

7012400227 08

CASH2 BREAD/BUNS

F B 04/04/2025 05/08/2025 R

$132.60

24-25

$132.60

100

BREAD/BUNS

1.00

$132.60

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$132.60

ALPHA BA000 ALPHA BAKING COMPANY

250412097020

7012400226 08

CASH2 BREAD/BUNS

F B 04/07/2025 05/08/2025 R

$197.85

24-25

$197.85

100

BREAD/BUNS

1.00

$197.85

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$197.85

ALPHA BA000 ALPHA BAKING COMPANY

250412101015

7012400228 08

CASH2 BREAD/BUNS

F B 04/11/2025 05/08/2025 R

$169.65

24-25

$169.65

100

BREAD/BUNS

1.00

$169.65

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$169.65

ALPHA BA000 ALPHA BAKING COMPANY

250412111021

7012400231 08

CASH2 BREAD/BUNS

F B 04/21/2025 05/08/2025 R

$69.20

24-25

$69.20

100

BREAD/BUNS

1.00

$69.20

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$69.20

ALPHA BA000 ALPHA BAKING COMPANY

250412118022

7012400237 08

CASH2 BREAD/BUNS

F B 04/28/2025 05/08/2025 R

$145.65

24-25

$145.65

100

BREAD/BUNS

1.00

$145.65

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$145.65

NUMBER OF INVOICES: 5

$714.95

ANDERSON000 ANDERSONS OUTDOOR SPORTS AND TURF 6248

6012400496 08

CASH2 Marking Chalk for

F B 03/04/2025 05/08/2025 R

$375.00