Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:29 1:53 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

1021271

7012400012 11

CASH2 GROCERIES

F B 08/09/2024 09/11/2024 R

$2,954.54

24-25

$2,954.54

100

GROCERIES

1.00

$2,954.54

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,954.54

KOHL WHO000 KOHL WHOLESALE

1024802

7012400013 11

CASH2 GROCERIES

F B 08/13/2024 09/11/2024 R

$3,774.34

24-25

$3,774.34

100

GROCERIES

1.00

$3,774.34

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$3,774.34

KOHL WHO000 KOHL WHOLESALE

1028410

7012400014 11

CASH2 GROCERIES

F B 08/16/2024 09/11/2024 R

$1,715.83

24-25

$1,715.83

100

GROCERIES

1.00

$1,715.83

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,715.83

KOHL WHO000 KOHL WHOLESALE

1031985

7012400015 11

CASH2 GROCERIES

F B 08/20/2024 09/11/2024 R

$4,199.76

24-25

$4,199.76

100

GROCERIES

1.00

$4,199.76

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$4,199.76

KOHL WHO000 KOHL WHOLESALE

1035665

7012400016 11

CASH2 GROCERIES

F B 08/23/2024 09/11/2024 R

$2,603.11

24-25

$2,603.11

100

GROCERIES

1.00

$2,603.11

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,603.11

KOHL WHO000 KOHL WHOLESALE

1039618

7012400026 11

CASH2 GROCERIES

F B 08/27/2024 09/11/2024 R

$1,659.98

24-25

$1,659.98

100

GROCERIES

1.00

$1,659.98

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,659.98

KOHL WHO000 KOHL WHOLESALE

1043912

7012400027 11

CASH2 GROCERIES

F B 08/30/2024 09/11/2024 R

$2,881.75

24-25

$2,881.75

100

GROCERIES

1.00

$2,881.75

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,881.75