Board Report December 2022

3APRPT01.P 68-4 05.22.06.00.00

Pontiac Township High School District #90

12/13/22

Page:14 12:23 PM

AP Invoice Listing Report

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

KOHL WHO000 KOHL WHOLESALE

502953

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

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,580.68

KOHL WHO000 KOHL WHOLESALE

505553

7012023106 13

CASH2 GROCERIES

F H 11/18/2022 12/13/2022 R

$944.08

22-23

19059

$944.08

100

GROCERIES

1.00

$944.08

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$944.08

KOHL WHO000 KOHL WHOLESALE

510894

7012023115 13

CASH2 GROCERIES

F H 11/29/2022 12/13/2022 R

$673.44

22-23

19059

$673.44

100

GROCERIES

1.00

$673.44

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$673.44

KOHL WHO000 KOHL WHOLESALE

510895

7012023114 13

CASH2 GROCERIES

F H 11/29/2022 12/13/2022 R

$1,491.81

22-23

19059

$1,491.81

100

GROCERIES

1.00

$1,491.81

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,491.81

KOHL WHO000 KOHL WHOLESALE

510896

7012023113 13

CASH2 GROCERIES

F H 11/29/2022 12/13/2022 R

$120.06

22-23

19059

$120.06

100

GROCERIES

1.00

$120.06

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$120.06

KOHL WHO000 KOHL WHOLESALE

513463

7012023116 13

CASH2 GROCERIES

F H 12/02/2022 12/13/2022 R

$4,389.73

22-23

19059

$4,389.73

100

GROCERIES

1.00

$4,389.73

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$4,389.73

KOHL WHO000 KOHL WHOLESALE

515988

7012023125 13

CASH2 GROCERIES

F H 12/06/2022 12/13/2022 R

$926.98

22-23

19059

$926.98

100

GROCERIES

1.00

$926.98

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$926.98