Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:7 7:35 AM

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

NUMBER OF INVOICES: 1

$537.00

DUFFYMIC000 DUFFY, MICHAEL

4931452

6012400018 15

CASH2 Lowe's - Planter Barrel

F B 06/29/2024 07/15/2024 R

$70.67

24-25

$70.67

100

Lowe's - Planter Barrel

1.00

$70.67

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$70.67

NUMBER OF INVOICES: 1

$70.67

ENTRE SO000 ENTRE SOLUTIONS II

2024-3814

3012400004 15

CASH2 Standard Tech Time 1-hour

FB07/08/202407/15/2024R $12,000.00 24-25 $12,000.00

100

Standard Tech Time 1-hour

100.00

$12,000.00

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$12,000.00

ENTRE SO000 ENTRE SOLUTIONS II

2024-3815

3012400005 15

CASH2 Offsite Hosting of a NAS

F B 07/08/2024 07/15/2024 R

$1,800.00

backup device and Monitoring for servers and networking devices

24-25

$1,800.00

100

Offsite Hosting of a NAS backup device

1.00

$1,800.00

and Monitoring for servers and networking devices

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$1,800.00

ENTRE SO000 ENTRE SOLUTIONS II

2024-3816

3012400006 15

CASH2 NAKIVO Backup and

F B 07/08/2024 07/15/2024 R

$528.00

Replication Pro Essentials for VMware, HYper-V, and Nutanix - 24/7 Annual Support Renewal

24-25

$528.00

100

Annual Support Renewal

6.00

$528.00

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$528.00