Board Report November 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

11/13/25

Page:31 8:48 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

1430445

7010002585 11

CASH2 GROCERIES

F B 10/21/2025 11/11/2025 R

$2,996.81

25-26

$2,996.81

100

GROCERIES

1.00

$2,996.81

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,996.81

KOHL WHO000 KOHL WHOLESALE

1434451

7010002584 11

CASH2 GROCERIES

F B 10/24/2025 11/11/2025 R

$2,826.55

25-26

$2,826.55

100

GROCERIES

1.00

$2,826.55

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,826.55

KOHL WHO000 KOHL WHOLESALE

1437856

7010002587 11

CASH2 GROCERIES

F B 10/28/2025 11/11/2025 R

$1,863.37

25-26

$1,863.37

100

GROCERIES

1.00

$1,863.37

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,863.37

KOHL WHO000 KOHL WHOLESALE

1441402

7010002586 11

CASH2 GROCERIES

F B 10/31/2025 11/11/2025 R

$2,383.92

25-26

$2,383.92

100

GROCERIES

1.00

$2,383.92

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,383.92

KOHL WHO000 KOHL WHOLESALE

1444927

7010002590 11

CASH2 GROCERIES

F B 11/04/2025 11/11/2025 R

$2,534.24

25-26

$2,534.24

100

GROCERIES

1.00

$2,534.24

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,534.24

NUMBER OF INVOICES: 8

$19,997.69

KRUEGDAN000 KRUEGER, DAN

2025FB-DK

4010002319 11

CASH2 Football Worker - Scoreboard F B 10/27/2025 11/11/2025 R

$120.00

25-26

$120.00

100

Football Worker - Scoreboard

1.00

$120.00

10E000 1500 3200 80 000000

PURCH SERV - FB

$120.00

NUMBER OF INVOICES: 1

$120.00

LS BUILD000 LS Building Products

901408

6010003172 11

CASH2 Parts for tennis shed

F B 11/04/2025 11/11/2025 R

$358.50