Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:5

Check Register

12:59 PM

Check Date 08/12/2024 Posting Date 08/12/2024 Due Date 08/12/2024 Batches 06

Thru 08

Bank Cash Code CASH2

Vendor

Name

Invoice #

Description

Inv Date C

Check

Invoice Amount

Accrual

PO #

Batch

Due Date Detail

Net Amount

Account Number

Detail Amount 1099 Asset Lq Account Number

Detail Amount 1099 Asset Lq

COMMERCE003 Vendor Continued.... 10E000 1600 4100 00 000000

74.10

COMMERCE003 COMMERCE BANK

53014

Amazon - Webcams

08/01/2024 R

1,214.11

and Mouse

**L000 4310 0000 00 000000

3012400012

06

08/06/2024 N

1,214.11

10E000 2661 4100 00 000000

1,214.11

COMMERCE003 COMMERCE BANK

575836

Amazon - Swiffer

07/09/2024 R

94.26

Duster Refills

**L000 4310 0000 00 000000

6012400035

06

08/06/2024 N

94.26

20E000 2540 4100 00 000000

94.26

COMMERCE003 COMMERCE BANK

687446

Amazon -

07/23/2024 R

261.48

Transmitter, Batteries, Poker Chips, Wireless Microphone

**L000 4310 0000 00 000000

1162400001

06

08/06/2024 N

261.48

10E000 1130 4100 12 000000

261.48

COMMERCE003 COMMERCE BANK

71924

Clipping Magic

07/19/2024 R

3.99

Subscription

**L000 4310 0000 00 000000

3012400010

06

08/06/2024 N

3.99

10E000 2661 3200 00 000000

3.99

COMMERCE003 COMMERCE BANK

72024

Daily Leader

07/26/2024 R

30.00

subscription for Library (Gannett Newspaper)

**L000 4310 0000 00 000000

1152400027

06

08/06/2024 N

30.00

10E000 2220 4400 00 000000

30.00