Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:6

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 COMMERCE BANK

9276246

Car Battery Jump

07/25/2024 R

99.95

Starter

**L000 4310 0000 00 000000

5012400009

06

08/06/2024 N

99.95

40E000 2550 4100 00 000000

99.95

COMMERCE003 COMMERCE BANK

9473035A

Amazon - Six

05/31/2024 R

236.40

Resistance Bands

**L000 4310 0000 00 000000

1082400001

06

08/06/2024 N

236.40

10E000 1130 4100 50 000000

236.40

COMMERCE003 COMMERCE BANK

9773046

Amazon -

07/25/2024 R

20.98

Lanyards with Whistles

**L000 4310 0000 00 000000

1162400002

06

08/06/2024 N

20.98

10E000 1130 4100 12 000000

20.98

COMMERCE003 COMMERCE BANK

MA90493337

Apple.com - IMAC

07/10/2024 R

2,157.99

*********Vendor Cont Void

21406

24" CPU

**L000 4310 0000 00 000000

3012400015

06

08/06/2024 N

2,157.99

10E000 2661 5400 00 000000

2,157.99

COMMERCE003 COMMERCE BANK

S3387242

Cardio Partners

07/25/2024 R

711.33

- PM-Battery On-Site/Home/FRx (4)

**L000 4310 0000 00 000000

1152400011

06

08/06/2024 N

711.33

10E000 1130 4100 00 000000

711.33

21407

14,159.09

CONSTELL000 CONSTELLATION NEWENERGY INC 68724945301

Electricity

07/09/2024 R

11,317.32