Board Report August 2024

3APRPT01.P 68-4 05.24.06.00.00

LIVINGSTON AREA CAREER CENTER AP Invoice Listing Report

08/08/24

Page:5

12:47 PM

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

PONTIAC 009 PONTIAC TOWNSHIP HIGH SCHOOL

July 2024

******CONTINUED******

130

Instructional Benefits - July 2024

F

1.00

$4,310.97

10E000 1400 2200 01 000000

INSTRUCTIONAL INSURANCE

$4,310.97

140

Office Salaries - July 2024

F

1.00

$4,438.18

10E000 2110 1100 00 000000

LACC SEC SALARIES

$4,438.18

150

Office Benefits - July 2024

F

1.00

$1,727.76

10E000 2110 2210 00 000000

LACC SEC BENEFITS

$1,727.76

160

Guidance Salaries - July 2024

F

1.00

$1,287.74

10E000 2120 1100 00 000000

LACC GUIDANCE SALARY

$1,287.74

170

Guidance Benefits - July 2024

F

1.00

$427.09

10E000 2120 2210 00 000000

LACC GUIDANCE BENEFITS

$427.09

180

Admin. Salaries - July 2024

F

1.00

$3,682.10

10E000 2330 1100 00 000000

LACC ADM SALARY

$3,682.10

190

Admin. TRS/THIS - July 2024

F

1.00

$268.90

10E000 2330 2110 00 000000

LACC ADM- TRS

$268.90

200

Admin. Benefits - July 2024

F

1.00

$555.45

10E000 2330 2200 00 000000

ADM INSURANCE

$555.45

210

Admin. Medicare - July 2024

F

1.00

$53.16

10E000 2330 2140 00 000000

LACC ADM- MEDICARE

$53.16

220

Instructional THIS - July 2024

F

1.00

$346.32

10E000 1400 2120 01 000000

INSTRUCTIONAL THIS

$346.32

NUMBER OF INVOICES: 1

$69,798.55

TOTAL NUMBER OF HISTORY INVOICES:

15

$76,289.29

15 COMPUTER CHECK INVOICES

$76,289.29

TOTAL INVOICES:

15

$76,289.29

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

SBOG

**A000 1101 0000 00 000000

$76,289.29 $76,289.29

LIQUIDATION STATUS (LQ) CODE LEGEND: L = LIQUIDATION PENDING C = CLOSED PO/NOT RECEIVING P = PARTIAL LIQUIDATION F = FULL LIQUIDATION BLANK = NO LIQUIDATION

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