Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:31 10:42 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.

K571731

6010003128 15

CASH2 Clear #2 On Road 1X Additive F B 10/03/2025 10/15/2025 R

$3,789.75

Platinum

25-26

$3,789.75

100

Clear #2 On Road 1X Additive Platinum

1.00

$3,952.75

110

Discount

1.00

$-163.00

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$3,789.75

NUMBER OF INVOICES: 2

$9,131.04

KOHL WHO000 KOHL WHOLESALE

1387798

7010002528 15

CASH2 GROCERIES

F B 09/09/2025 10/15/2025 R

$2,575.81

25-26

$2,575.81

100

GROCERIES

1.00

$2,575.81

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,575.81

KOHL WHO000 KOHL WHOLESALE

139 8501

7010002537 15

CASH2 GROCERIES

F B 09/19/2025 10/15/2025 R

$3,243.79

25-26

$3,243.79

100

GROCERIES

1.00

$3,243.79

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$3,243.79

KOHL WHO000 KOHL WHOLESALE

1391410

7010002535 15

CASH2 GROCERIES

F B 09/12/2025 10/15/2025 R

$4,009.85

25-26

$4,009.85

100

GROCERIES

1.00

$4,009.85

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$4,009.85

KOHL WHO000 KOHL WHOLESALE

1394863

7010002536 15

CASH2 GROCERIES

F B 09/16/2025 10/15/2025 R

$2,543.57

25-26

$2,543.57

100

GROCERIES

1.00

$2,543.57

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,543.57

KOHL WHO000 KOHL WHOLESALE

1398501

7010002544 15

CASH2 KOHL CREDIT

F B 09/22/2025 10/15/2025 R

$-100.77

25-26

$-100.77

100

KOHL CREDIT

1.00

$-100.77

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$-100.77