Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:24 2:40 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

1253359

7012400221 08

CASH2 GROCERIES

F B 04/08/2025 05/08/2025 R

$2,854.60

24-25

$2,854.60

100

GROCERIES

1.00

$2,854.60

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,854.60

KOHL WHO000 KOHL WHOLESALE

1256776

7012400220 08

CASH2 GROCERIES

F B 04/11/2025 05/08/2025 R

$2,744.50

24-25

$2,744.50

100

GROCERIES

1.00

$2,744.50

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,744.50

KOHL WHO000 KOHL WHOLESALE

1260195

7012400229 08

CASH2 GROCERIES

F B 04/15/2025 05/08/2025 R

$2,531.94

24-25

$2,531.94

100

GROCERIES

1.00

$2,531.94

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,531.94

KOHL WHO000 KOHL WHOLESALE

1266675

7012400230 08

CASH2 GROCERIES

F B 04/22/2025 05/08/2025 R

$3,877.10

24-25

$3,877.10

100

GROCERIES

1.00

$3,877.10

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$3,877.10

KOHL WHO000 KOHL WHOLESALE

1270197

7012400235 08

CASH2 GROCERIES

F B 04/25/2025 05/08/2025 R

$756.38

24-25

$756.38

100

GROCERIES

1.00

$756.38

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$756.38

KOHL WHO000 KOHL WHOLESALE

1273561

7012400236 08

CASH2 GROCERIES

F B 04/29/2025 05/08/2025 R

$3,314.73

24-25

$3,314.73

100

GROCERIES

1.00

$3,314.73

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$3,314.73

NUMBER OF INVOICES: 8

$24,197.92

LANTER D000 LANTER DISTRIBUTING LLC

S281270

7012400219 08

CASH2 LANTER/ DELIVERY CHARGE

F B 04/04/2025 05/08/2025 R

$429.44

24-25

$429.44