Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:1 1:53 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

1-800 T-000 1-800 T-shirts.com

281380

1112400004 11

CASH2 Class FFA Shirts

F B 09/22/2024 09/11/2024 R

$1,102.00

24-25

$1,102.00

100

150 shirts

1.00

$1,067.00

110

Shipping

1.00

$35.00

10E000 1400 4100 01 000000

SUPPLIES - AG

$1,102.00

NUMBER OF INVOICES: 1

$1,102.00

ACTE 000ACTE

953053

1112400001 11

CASH2 NAAE/ACTE Vision

F B 09/03/2024 09/11/2024 R

$515.00

24-25

$515.00

100

NAAE/ACTE Vision Registration

1.00

$515.00

10E000 1400 3200 01 000000

PURCH SERV - AG

$515.00

NUMBER OF INVOICES: 1

$515.00

ALPHA BA000 ALPHA BAKING COMPANY

240412229006

7012400019 11

CASH2 BREADF/BUNS

F B 08/16/2024 09/11/2024 R

$179.11

24-25

$179.11

100

BREAD/BUNS

1.00

$179.11

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$179.11

ALPHA BA000 ALPHA BAKING COMPANY

240412232020

7012400020 11

CASH2 BREAD/BUNS

F B 08/19/2024 09/11/2024 R

$142.05

24-25

$142.05

100

BREAD/BUNS

1.00

$142.05

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$142.05

ALPHA BA000 ALPHA BAKING COMPANY

240412236009

7012400021 11

CASH2 BREAD/BUNS

F B 08/23/2024 09/11/2024 R

$211.20

24-25

$211.20

100

BREAD/BUNS

1.00

$211.20

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$211.20

ALPHA BA000 ALPHA BAKING COMPANY

240412239022

7012400025 11

CASH2 BREAD/BUNS

F B 08/26/2024 09/11/2024 R

$130.61

24-25

$130.61

100

BREAD/BUNS

1.00

$130.61

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$130.61