Board Report March 2025

3APRPT01.P 68-4 05.24.10.00.00

LIVINGSTON AREA CAREER CENTER AP Invoice Listing Report

03/13/25

Page:8

11:07 AM

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

OBM Payment FY 24-25 ******CONTINUED******

24-25

5002 $54,800.00

100

OBM Payment Purchase Service

F

1.00

$1,000.00

10E000 2540 3190 00 000000

OM PUR SER

$1,000.00

110

OBM Payment Custodial Services

F

1.00

$17,000.00

10E000 2540 3200 00 000000

OM CONT SERVICE

$17,000.00

120

OBM Payment Water/Sewer Services

F

1.00

$1,800.00

10E000 2540 3700 00 000000

OM WATER/SEWER

$1,800.00

130

OBM Payment Communications Services

F

1.00

$1,000.00

10E000 2540 3400 00 000000

OM COMMUNICATIONS

$1,000.00

140

OBM Payment Insurance/Building Service

F

1.00

$2,000.00

10E000 2540 3800 00 000000

OM INS-BLDG

$2,000.00

150

OBM Payment Supplies Services

F

1.00

$2,000.00

10E000 2540 4100 00 000000

OM SUPPLIES

$2,000.00

160

OBM Payment Natural Gas Services

F

1.00

$12,000.00

10E000 2540 4650 00 000000

OM NATURAL GAS

$12,000.00

170

OBM Payment Electricity Service

F

1.00

$11,000.00

10E000 2540 4660 00 000000

OM ELECTRICITY

$11,000.00

180

OBM Payment Depreciation Service

F

1.00

$7,000.00

10E000 2540 6900 00 000000

OM DEPRECIATION

$7,000.00

NUMBER OF INVOICES: 2

$140,847.77

PRINTING000 PRINTING CRAFTSMEN, INC

20062

1002500168 03

SBOG LACC Instr. Purchase Serv.

H 02/13/2025 03/18/2025 R

$127.00

24-25

5003

$127.00

100

LACC Instr. Purchase Service

F

1.00

$127.00

Invoice#20062 Receipt Books

10E000 1400 3190 01 000000

INSTRUCTIONAL PUR SER

$127.00

NUMBER OF INVOICES: 1

$127.00

RPLUMBER000 RPLUMBER CO

3343669

1002500155 03

SBOG LACC Construction Trades

H 02/05/2025 03/18/2025 R

$223.89

Project House - Janz

24-25

5004

$223.89