Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:27 9:15 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

KEN'S OI000 KEN'S OIL SERVICE, INC.

K557522

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

Premium ULSD

24-25

$6,256.39

100

Clear #1 and Clear #2 Premium ULSD

1.00

$6,256.39

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$6,256.39

KEN'S OI000 KEN'S OIL SERVICE, INC.

K558886

5012400121 10

CASH2 Clear #2 1X Additive

F B 03/06/2025 03/10/2025 R

$6,189.42

24-25

$6,189.42

100

Clear #2 1X Additive

1.00

$6,377.12

110

Discount

1.00

$-187.70

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$6,189.42

NUMBER OF INVOICES: 2

$12,445.81

KOHL WHO000 KOHL WHOLESALE

1195096

7012400174 07

CASH2 GROCERIES

F B 02/04/2025 03/07/2025 R

$2,290.76

24-25

$2,290.76

100

GROCERIES

1.00

$2,290.76

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,290.76

KOHL WHO000 KOHL WHOLESALE

1201593

7012400179 07

CASH2 GROCERIES

F B 02/11/2025 03/07/2025 R

$2,604.50

24-25

$2,604.50

100

GROCERIES

1.00

$2,604.50

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,604.50

KOHL WHO000 KOHL WHOLESALE

1207416

7012400189 07

CASH2 GROCERIES

F B 02/18/2025 03/07/2025 R

$2,902.10

24-25

$2,902.10

100

GROCERIES

1.00

$2,902.10

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,902.10

KOHL WHO000 KOHL WHOLESALE

1210231

7012400190 07

CASH2 GROCERIES

F B 02/21/2025 03/07/2025 R

$3,024.79

24-25

$3,024.79

100

GROCERIES

1.00

$3,024.79

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$3,024.79