Board Report October 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

10/16/25

Page:32 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

KOHL WHO000 KOHL WHOLESALE

1402095

7010002545 15

CASH2 GROCERIES

F B 09/23/2025 10/15/2025 R

$1,935.36

25-26

$1,935.36

100

GROCERIES

1.00

$1,935.36

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,935.36

KOHL WHO000 KOHL WHOLESALE

1405666

7010002546 15

CASH2 GROCERIES

F B 09/26/2025 10/15/2025 R

$2,858.83

25-26

$2,858.83

100

GROCERIES

1.00

$2,858.83

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,858.83

KOHL WHO000 KOHL WHOLESALE

1409089

7010002553 15

CASH2 GROCERIES

F B 09/30/2025 10/15/2025 R

$2,129.19

25-26

$2,129.19

100

GROCERIES

1.00

$2,129.19

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,129.19

KOHL WHO000 KOHL WHOLESALE

1413044

7010002554 15

CASH2 GROCERIES

F B 10/03/2025 10/15/2025 R

$2,050.07

25-26

$2,050.07

100

GROCERIES

1.00

$2,050.07

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,050.07

KOHL WHO000 KOHL WHOLESALE

1416677

7010002555 15

CASH2 GROCERIES

F B 10/07/2025 10/15/2025 R

$2,352.46

25-26

$2,352.46

100

GROCERIES

1.00

$2,352.46

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,352.46

NUMBER OF INVOICES: 10

$23,598.16

KUTA EMI000 Kuta, Emilyn

25-26

0000000000 08

CASH2 Tuition Reimbursement

B 05/01/2025 10/08/2025 S

$600.00

25-26

$600.00

20E000 2540 3700 00 000000

WATER

$600.00

NUMBER OF INVOICES: 1

$600.00

LEARNWEL000 LearnWell

INV269117

0000000000 08

CASH2 Sept Hospital Tutoring for

B 09/30/2025 10/08/2025 R

$893.76