Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:1

AP Invoice Update Register

10:42 AM

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

ADOBE IN000 Adobe Inc

3212819033

3010002305 15

CASH2 Adobe - Stock Small ALL MLP F B 09/09/2025 10/15/2025 R

$647.76

License

25-26

$647.76

100

Adobe - Stock Small ALL MLP License

1.00

$647.76

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$647.76

ADOBE IN000 Adobe Inc

3212819036

3010002304 15

CASH2 Adobe - Creative Cloud

F B 09/09/2025 10/15/2025 R

$2,460.00

Annual Renewal

25-26

$2,460.00

100

Adobe - Creative Cloud Annual Renewal

1.00

$2,460.00

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$2,460.00

NUMBER OF INVOICES: 2

$3,107.76

ALPHA BA000 ALPHA BAKING COMPANY

250412251022

7010002529 15

CASH2 BREAD/BUNS

F B 09/08/2025 10/15/2025 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

250412255009

7010002540 15

CASH2 BREAD/BUNS

F B 09/12/2025 10/15/2025 R

$304.46

25-26

$304.46

100

MILK

1.00

$304.46

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$304.46

ALPHA BA000 ALPHA BAKING COMPANY

250412258023

7010002541 15

CASH2 BREAD/BUNS

F B 09/15/2025 10/15/2025 R

$232.98

25-26

$232.98

100

BREAD/BUNS

1.00

$232.98

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$232.98

ALPHA BA000 ALPHA BAKING COMPANY

250412262009

7010002542 15

CASH2 BREAD/BUNS

F B 09/19/2025 10/15/2025 R

$298.21

25-26

$298.21

100

BREAD/BUNS

1.00

$298.21

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$298.21