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
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