Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:1

AP Invoice Update Register

12:47 PM

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

290649

1110002069 09

CASH2 Class shirts

F B 08/08/2025 09/09/2025 R

$1,143.00

25-26

$1,143.00

100

35 S 55 m 27 l 19 XL 11 XXL 3 XXXL

150.00

$1,050.00

110

Additional for XXL

31.00

$31.00

120

Shipping

1.00

$50.00

130

XXS

1.00

$12.00

10E000 1400 4100 01 000000

SUPPLIES - AG

$1,143.00

NUMBER OF INVOICES: 1

$1,143.00

ALPHA BA000 ALPHA BAKING COMPANY

250412227008

7010002501 09

CASH2 BREAD/BUNS

F B 08/15/2025 09/09/2025 R

$69.85

25-26

$69.85

100

BREAD/BUNS

1.00

$69.85

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$69.85

ALPHA BA000 ALPHA BAKING COMPANY

250412230023

7010002506 09

CASH2 BREAD/BUNS

F B 08/18/2025 09/09/2025 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

250412234010

7010002508 09

CASH2 BREAD/BUNS

F B 08/22/2025 09/09/2025 R

$42.87

25-26

$42.87

100

BREAD/BUNS

1.00

$42.87

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$42.87

ALPHA BA000 ALPHA BAKING COMPANY

250412237019

7010002510 09

CASH2 BREAD/BUNS

F B 08/25/2025 09/09/2025 R

$105.07

25-26

$105.07

100

BREAD/BUNS

1.00

$105.07

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$105.07

ALPHA BA000 ALPHA BAKING COMPANY

250412245021

7010002524 09

CASH2 BREAD/BUNS

F B 09/02/2025 09/09/2025 R

$96.83

25-26

$96.83

100

BREAD/BUNS

1.00

$96.83

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$96.83