Superintendent’s Recommendation for approval of Warrant Number JE20261023B September P-Card totaling $2,293.28, as indicated in the agenda material.
City of Haverhill
School Vendor Warrants
LEA/ Cafeteria / Grants/ P-Card
Warrant Number: JE20261023B September 2026 P-Card
To the City Auditor: The following names, bills and payrolls have been approved by the School Administration. We are requesting them to be placed on a warrant for payment. I hereby certify under penalty of perjury, and to the best of my ability, that the amounts as scheduled are true and correct and the services and/or materials herein represented have been received as required in accordance with contracts, and that all names, contracts and payrolls in the amounts as scheduled are school department charges.
| PAYABLE DATE : | 10/23/2026 | P-Card | $2,293.28 |
|---|---|---|---|
| TODAY’S DATE: | 10/23/2026 | Total | $2,293.28 |
Clancy Main — Approved By
Haverhill Public Schools
School Committee Approval
of Vendor Warrants
I hereby certify under penalty of perjury that the amounts as scheduled are true and correct and the services and/or materials herein represented have been received as required in accordance with contracts.
City of Haverhill Massachusetts
Fiscal Year: 2026-2027
| Invoice | Vendor | Total | Account |
|---|---|---|---|
| P-Card September 202 | BANKCARD | $346.08 | 4471043.4.3520.6622.54.000.00.10 |
| P-Card September 202 | BANKCARD | $516.31 | 4272400.4.2430.6582.34.280.06.30 |
| P-Card September 202 | BANKCARD | $105.70 | 7001000.4.3520.6665.61.899.99.99 |
| P-Card September 202 | BANKCARD | $0.99 | 1010000.4.1210.6560.32.310.00.10 |
| P-Card September 202 | BANKCARD | $55.20 | 1010000.4.3300.6582.75.320.00.10 |
| P-Card September 202 | BANKCARD | $1,269.00 | 1010000.4.4220.6450.74.448.00.10 |
| Grand Total: | $2,293.28 |
End of Report
September
September 1, 2026 - September 30, 2026
| Item GL Combination | Last 4 | Post Date | Vendor Name | Credit | Debit | Card total | Description |
|---|---|---|---|---|---|---|---|
| 1010000.4.1210.6650.32.310.00.10 | 5128 | 9/28/2026 | Amazon | $0.99 | $0.99 | Audible | |
| 4272400.4.2430.6582.34.280.06.30 | 9029 | 9/10/2026 | ATS Acoustic | $516.31 | Sound Proofing- Tilton | ||
| 1010000.4.3300.6582.75.320.00.10 | 9029 | 9/16/2026 | VistaPrint | $55.20 | BC- Transportation | ||
| 4471043.4.3520.6622.54.000.00.10 | 9029 | 9/25/2026 | No. Shore Community | $346.08 | Field trip | ||
| 7001000.4.3520.6665.61.899.99.99 | 9029 | 9/29/2026 | Tolls | $105.70 | ROTC Tolls - muliple days | ||
| 1010000.4.4220.6450.74.448.00.10 | 9029 | 9/30/2026 | LoadUp | $1,269.00 | $2,292.29 | Junk Removal - Paint, Etc | |
| TOTAL: | $0.00 | $2,293.28 | $2,293.28 | ||||