Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:2

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

ALPHA BA000 ALPHA BAKING COMPANY

250412248013

7010002523 09

CASH2 BREAD/BUNS

F B 09/05/2025 09/09/2025 R

$392.64

25-26

$392.64

100

BREAD/BUNS

1.00

$392.64

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$392.64

NUMBER OF INVOICES: 6

$844.56

AR BEST 000 Ar Best Pest Control

2025-2026

6010003078 09

CASH2 Service Agreement 09/2025 - F B 09/01/2025 09/09/2025 R

$770.00

09/2026

25-26

$770.00

100

Service Agreement 09/2025 - 09/2026

1.00

$770.00

20E000 2540 3200 00 000000

PURCH SERV - OM

NONEM

$770.00

NUMBER OF INVOICES: 1

$770.00

BABY FOL000 BABY FOLD, THE

20538

0000000000 09

CASH2 August 2025 Tuition for BA

B 08/31/2025 09/09/2025 R

$5,271.09

25-26

$5,271.09

10E000 4120 6700 00 000000

TUITION - SPEC ED

$5,271.09

BABY FOL000 BABY FOLD, THE

20591

0000000000 09

CASH2 August 2-25 Tuition for JP

B 08/31/2025 09/09/2025 R

$5,271.09

25-26

$5,271.09

10E000 4120 6700 00 000000

TUITION - SPEC ED

$5,271.09

NUMBER OF INVOICES: 2

$10,542.18

BAXTERS 000 BAXTERS LOCKSMITH & SECURITY SOLUT 5068

6010003079 09

CASH2 Service Call

F B 08/11/2025 09/09/2025 R

$75.00

25-26

$75.00

100

Service Call

1.00

$75.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$75.00

NUMBER OF INVOICES: 1

$75.00

BENNETT 000 BENNETT ELECTRONIC SERVICE CO

38090

6010003080 09

CASH2 Service call for pool fire F B 08/05/2025 09/09/2025 R

$366.00

alarm