Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:1 8:48 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

ABRAHBLA000 ABRAHAM, BLAIR

2025VB-BA

4010002317 11

CASH2 Volleyball Worker - Score

F B 10/27/2025 11/11/2025 R

$80.00

Table

25-26

$80.00

100

Volleyball Worker - Score Table

1.00

$80.00

10E000 1500 3200 70 000000

PURCH SERV - VB

NONEM

$80.00

NUMBER OF INVOICES: 1

$80.00

ACT FINA000 ACT FINANCE

1000006752

1050002057 11

CASH2 8th grade testing

F B 10/28/2025 11/11/2025 R

$2,625.00

25-26

$2,625.00

100

8th grade testing

150.00

$2,625.00

10E000 2120 3320 00 000000

TRAVEL - GUID

$220.29

10E000 2120 4100 00 000000

SUPPLIES - GUID

$2,404.71

NUMBER OF INVOICES: 1

$2,625.00

ALPHA BA000 ALPHA BAKING COMPANY

250412283008

7010002566 11

CASH2 BREAD/BUNS

F B 10/10/2025 11/11/2025 R

$74.92

25-26

$74.92

100

BREAD/BUNS

1.00

$74.92

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$74.92

ALPHA BA000 ALPHA BAKING COMPANY

250412286015

7010002567 11

CASH2 BREAD/BUNS

F B 10/13/2025 11/11/2025 R

$168.59

25-26

$168.59

100

BREAD/BUNS

1.00

$168.59

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$168.59

ALPHA BA000 ALPHA BAKING COMPANY

250412290009

7010002576 11

CASH2 BREAD/BUNS

F B 10/17/2025 11/11/2025 R

$157.72

25-26

$157.72

100

BREAD/BUNS

1.00

$157.72

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$157.72

ALPHA BA000 ALPHA BAKING COMPANY

250412293023

7010002580 11

CASH2 BREAD/BUNS

F B 10/20/2025 11/11/2025 R

$214.24

25-26

$214.24

100

BREAD/BUNS

1.00

$214.24