Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:2

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

ALPHA BA000 ALPHA BAKING COMPANY

250412265020

7010002543 15

CASH2 BREAD/BUNS

F B 09/22/2025 10/15/2025 R

$218.69

25-26

$218.69

100

BREAD/BUNS

1.00

$218.69

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$218.69

ALPHA BA000 ALPHA BAKING COMPANY

25041227021

7010002556 15

CASH2 BREAD/BUNS

F B 09/29/2025 10/15/2025 R

$164.28

25-26

$164.28

100

BREAD/BUNS

1.00

$164.28

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$164.28

ALPHA BA000 ALPHA BAKING COMPANY

250412276008

7010002557 15

CASH2 BREAD/BUNS

F B 10/03/2025 10/15/2025 R

$248.31

25-26

$248.31

100

BREAD/BUNS

1.00

$248.31

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$248.31

ALPHA BA000 ALPHA BAKING COMPANY

250412279020

7010002558 15

CASH2 BREAD/BUNS

F B 10/06/2025 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

NUMBER OF INVOICES: 8

$1,741.53

ARMOR AN000 Armor Animal Health

1405861

1110002070 15

CASH2 Animal Health Supplies -

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

$317.92

Syringes & needles

25-26

$317.92

100

Allflex Repeater 25 ml syringe

3.00

$294.66

110

Box o needles 16 g x 3/4" aluminum box

1.00

$23.26

10E000 1400 4100 01 000000

SUPPLIES - AG

$317.92

NUMBER OF INVOICES: 1

$317.92

ASSOCIAT001 Associated Anesthesiologist SC

169321-QAANS-6325 1150002267 15

CASH2 06/23/25 - Kim Mauser

F B 06/23/2025 10/15/2025 R

$478.85

25-26

$478.85

100

DOS - 06/23/25 - Kim Mauser

1.00

$478.85