Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:19 10:39 AM

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

KELLY EL000 KELLY ELECTRIC, INC.

48738

******CONTINUED******

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$2,603.51

KELLY EL000 KELLY ELECTRIC, INC.

48739

6012400462 08

CASH2 Electrical work to weight

F B 01/14/2025 04/08/2025 R

$1,660.22

room

24-25

$1,660.22

100

Electrical work to weight room

1.00

$1,660.22

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$1,660.22

NUMBER OF INVOICES: 3

$8,993.91

KOHL WHO000 KOHL WHOLESALE

1226718

7012400205 08

CASH2 GROCERIES

F B 03/11/2025 04/08/2025 R

$1,916.64

24-25

$1,916.64

100

GROCERIES

1.00

$1,916.64

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,916.64

KOHL WHO000 KOHL WHOLESALE

1230145

7012400206 08

CASH2 GROCERIES

F B 03/14/2025 04/08/2025 R

$2,927.40

24-25

$2,927.40

100

GROCERIES

1.00

$2,927.40

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,927.40

NUMBER OF INVOICES: 2

$4,844.04

LANTER D000 LANTER DISTRIBUTING LLC

S278230

7012400212 08

CASH2 DELIVERY COMMODITIES

F B 01/16/2025 04/08/2025 R

$267.52

24-25

$267.52

100

DELIVERY COMMODITIES

1.00

$267.52

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$267.52

LANTER D000 LANTER DISTRIBUTING LLC

S280408

7012400208 08

CASH2 DELIVERY/LANTER

F B 03/13/2025 04/08/2025 R

$49.28

24-25

$49.28

100

DELIVERY/LANTER

1.00

$49.28

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$49.28