Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:28 1:33 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

KOHL WHO000 KOHL WHOLESALE

307750

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

100

GROCERIES

1.00

$2,148.79

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,148.79

KOHL WHO000 KOHL WHOLESALE

309828

7012023161 06

CASH2 GROCERIES

F B 01/17/2023 02/06/2023 R

$2,276.19

22-23

$2,276.19

100

GROCERIES

1.00

$2,276.19

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,276.19

KOHL WHO000 KOHL WHOLESALE

312193

7012023162 06

CASH2 GROCERIES

F B 01/20/2023 02/06/2023 R

$1,192.15

22-23

$1,192.15

100

GROCERIES

1.00

$1,192.15

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,192.15

KOHL WHO000 KOHL WHOLESALE

314506

7012023163 06

CASH2 GROCERIES

F B 01/24/2023 02/06/2023 R

$3,294.44

22-23

$3,294.44

100

GROCERIES

1.00

$3,294.44

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$3,294.44

KOHL WHO000 KOHL WHOLESALE

316641

7012023164 06

CASH2 GROCERIES

F B 01/27/2023 02/06/2023 R

$1,547.86

22-23

$1,547.86

100

GROCERIES

1.00

$1,547.86

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,547.86

KOHL WHO000 KOHL WHOLESALE

319046

7012023169 06

CASH2 GROCERIES

F B 01/31/2023 02/06/2023 R

$1,369.59

22-23

$1,369.59

100

GROCERIES

1.00

$1,369.59

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,369.59

KOHL WHO000 KOHL WHOLESALE

321352

7012023175 08

CASH2 GROCERIES

F B 02/03/2023 02/08/2023 R

$2,475.35

22-23

$2,475.35

100

GROCERIES

1.00

$2,475.35

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,475.35