Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:28 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

KOHL WHO000 KOHL WHOLESALE

1213349

7012400194 07

CASH2 GROCERIES

F B 02/25/2025 03/07/2025 R

$2,275.48

24-25

$2,275.48

100

GROCERIES

1.00

$2,275.48

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,275.48

KOHL WHO000 KOHL WHOLESALE

1216675

7012400193 07

CASH2 GROCERIES

F B 02/28/2025 03/07/2025 R

$2,068.41

24-25

$2,068.41

100

GROCERIES

1.00

$2,068.41

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,068.41

KOHL WHO000 KOHL WHOLESALE

1220181

7012400197 07

CASH2 GROCERIES

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

$3,334.02

24-25

$3,334.02

100

GROCERIES

1.00

$3,334.02

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$3,334.02

KOHL WHO000 KOHL WHOLESALE

1223563

7012400200 10

CASH2 GROCERIES

F B 03/07/2025 03/10/2025 R

$2,785.25

24-25

$2,785.25

100

GROCERIES

1.00

$2,785.25

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,785.25

NUMBER OF INVOICES: 8

$21,285.31

KRAUSJAK000 KRAUSE, JAKE

22225

5012400120 07

CASH2 Math Competition Gasoline

F B 02/22/2025 03/07/2025 R

$60.00

Reimbursement

24-25

$60.00

100

Math Competition Gasoline Reimbursement

1.00

$60.00

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$60.00

NUMBER OF INVOICES: 1

$60.00

LANTER D000 LANTER DISTRIBUTING LLC

S279367

7012400182 07

CASH2 LANTER DELIVERY

F B 02/12/2025 03/07/2025 R

$105.60

24-25

$105.60

100

LANTER DELIVERY

1.00

$105.60

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$105.60