Board Report September 2025

3aprpt01.p 68-4 05.25.06.00.00

Pontiac Township High School District #90

09/10/25

Page:29 12:47 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

1363600

7010002503 10

CASH2 GROCERIES

F B 08/15/2025 09/10/2025 R

$1,884.90

25-26

$1,884.90

100

GROCERIES

1.00

$1,884.90

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,884.90

KOHL WHO000 KOHL WHOLESALE

1366768

7010002513 10

CASH2 GROCERIES

F B 08/19/2025 09/10/2025 R

$2,818.68

25-26

$2,818.68

100

GROCERIES

1.00

$2,818.68

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,818.68

KOHL WHO000 KOHL WHOLESALE

1366769

7010002514 10

CASH2 GROCERIES

F B 08/19/2025 09/10/2025 R

$1,313.58

25-26

$1,313.58

100

GROCERIES

1.00

$1,313.58

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,313.58

KOHL WHO000 KOHL WHOLESALE

1370177

7010002512 10

CASH2 GROCERIES

F B 08/22/2025 09/10/2025 R

$1,418.51

25-26

$1,418.51

100

GROCERIES

1.00

$1,418.51

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,418.51

KOHL WHO000 KOHL WHOLESALE

1373233

7010002518 10

CASH2 GROCERIES

F B 08/26/2025 09/10/2025 R

$3,379.53

25-26

$3,379.53

100

GROCERIES

1.00

$3,379.53

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$3,379.53

KOHL WHO000 KOHL WHOLESALE

1377444

7010002519 10

CASH2 GROCERIES

F B 08/29/2025 09/10/2025 R

$2,341.71

25-26

$2,341.71

100

GROCERIES

1.00

$2,341.71

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,341.71

KOHL WHO000 KOHL WHOLESALE

1380038

7010002526 10

CASH2 GROCERIES

F B 09/02/2025 09/10/2025 R

$2,681.34

25-26

$2,681.34

100

GROCERIES

1.00

$2,681.34

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,681.34