Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:24 8:16 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

KOHL WHO000 KOHL WHOLESALE

330665

7012023187 07

CASH2 GROCERIES

F B 02/17/2023 03/07/2023 R

$592.17

22-23

$592.17

100

GROCERIES

1.00

$592.17

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$592.17

KOHL WHO000 KOHL WHOLESALE

332634

7012023188 07

CASH2 GROCERIES

F B 02/21/2023 03/07/2023 R

$2,787.04

22-23

$2,787.04

100

GROCERIES

1.00

$2,787.04

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,787.04

KOHL WHO000 KOHL WHOLESALE

335052

7012023194 07

CASH2 GROCERIES/SUPPLIES

F B 02/24/2023 03/07/2023 R

$3,322.04

22-23

$3,322.04

100

GROCERIES/SUPPLIES

1.00

$3,322.04

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$3,322.04

KOHL WHO000 KOHL WHOLESALE

337410

7012023195 07

CASH2 GROCERIES/SUPPLIES

F B 02/28/2023 03/07/2023 R

$1,330.52

22-23

$1,330.52

100

GROCERIES/SUPPLIES

1.00

$1,330.52

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,330.52

NUMBER OF INVOICES: 7

$13,956.64

LEE ENTE000 Lee Enterprises - Central Illinois 143811-1

1152023071 07

CASH2 Bid - Post Frame Storage

F B 02/26/2023 03/07/2023 R

$60.04

Building

22-23

$60.04

100

Bid - Post Frame Storage Building

1.00

$60.04

10E000 2310 3500 00 000000

ADVERTISING - BD OF ED

$60.04

NUMBER OF INVOICES: 1

$60.04

LS BUILD000 LS Building Products

746268

1112023023 07

CASH2 Supplie for Ag Science and F B 01/27/2023 03/07/2023 R

$1,026.39

Landscape and Turf

22-23

$1,026.39

100

1x8

5.00

$88.35