Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:2 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

ALPHA BA000 ALPHA BAKING COMPANY

240412243008

7012400028 11

CASH2 BREAD/BUNS

F B 08/30/2024 09/11/2024 R

$137.94

24-25

$137.94

100

BUNS/FOOTBALL

1.00

$137.94

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$137.94

ALPHA BA000 ALPHA BAKING COMPANY

240412247019

7012400032 11

CASH2 BREAD/BUNS

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

$111.20

24-25

$111.20

100

BREAD/BUNS

1.00

$111.20

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$111.20

ALPHA BA000 ALPHA BAKING COMPANY

240412250007

7012400031 11

CASH2 BREAD/BUNS

F B 09/06/2024 09/11/2024 R

$307.42

24-25

$307.42

100

BREAD/BUNS

1.00

$307.42

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$307.42

NUMBER OF INVOICES: 7

$1,219.53

BABY FOL000 BABY FOLD, THE

18817

0000000000 11

CASH2 July Tuition for BA

B 07/31/2024 09/11/2024 R

$7,029.92

24-25

$7,029.92

10E000 4120 6700 00 000000

TUITION - SPEC ED

$7,029.92

BABY FOL000 BABY FOLD, THE

18818

0000000000 11

CASH2 July Tuition for LA -new

B 07/31/2024 09/11/2024 R

$7,029.92

student

24-25

$7,029.92

10E000 4120 6700 00 000000

TUITION - SPEC ED

$7,029.92

NUMBER OF INVOICES: 2

$14,059.84

BENNETT 000 BENNETT ELECTRONIC SERVICE CO

36775

6012400151 11

CASH2 Gym Work

F B 08/14/2024 09/11/2024 R

$2,546.00

24-25

$2,546.00

100

Gym Work

1.00

$2,546.00

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$2,546.00