Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:2 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

ALPHA BA000 ALPHA BAKING COMPANY

250412293023

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

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$214.24

ALPHA BA000 ALPHA BAKING COMPANY

250412297009

7010002578 11

CASH2 BREAD/BUNS

F B 10/24/2025 11/11/2025 R

$21.06

25-26

$21.06

100

BREAD/BUNS

1.00

$21.06

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$21.06

ALPHA BA000 ALPHA BAKING COMPANY

250412300022

7010002579 11

CASH2 BREAD/BUNS

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

$137.30

25-26

$137.30

100

BREAD/BUNS

1.00

$137.30

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$137.30

ALPHA BA000 ALPHA BAKING COMPANY

250412307022

7010002588 11

CASH2 BREAD/BUNS

F B 11/03/2025 11/11/2025 R

$204.75

25-26

$204.75

100

BREAD/BUNS

1.00

$204.75

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$204.75

NUMBER OF INVOICES: 7

$978.58

BABY FOL000 BABY FOLD, THE

20804

0000000000 11

CASH2 Tuition Oct 2025 for BA

B10/31/202511/11/2025R $10,062.99 25-26 $10,062.99

10E000 4120 6700 00 000000

TUITION - SPEC ED

$10,062.99

BABY FOL000 BABY FOLD, THE

20805

0000000000 11

CASH2 Tuition-Oct 2025 for JP

B10/31/202511/11/2025R $10,062.99 25-26 $10,062.99

10E000 4120 6700 00 000000

TUITION - SPEC ED

$10,062.99

NUMBER OF INVOICES: 2

$20,125.98

BAXTERS 000 BAXTERS LOCKSMITH & SECURITY SOLUT 5117

6010003147 11

CASH2 Girls Tennis/Baseball Shed - F B 10/13/2025 11/11/2025 R

$200.99

Grade 2 Lever & Service Call

25-26

$200.99

100

Girls Tennis/Baseball Shed - Grade 2

1.00

$200.99

Lever & Service Call