Board Report April 2025

3APRPT01.P 68-4 05.24.10.00.00

LIVINGSTON AREA CAREER CENTER AP Invoice Listing Report

04/10/25

Page:2

10:58 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

COMMERCE000 Commerce Bank

212024

1002500183 04

SBOG National Technical Honor

O 03/14/2025 04/15/2025 R

$1,795.00

Society

24-25

$1,795.00

100

Student Membership - 42 Invoice# 212024

F

1.00

$1,260.00

10E000 1400 3190 01 000000

INSTRUCTIONAL PUR SER

$1,260.00

110

Processing Fee

F

1.00

$10.00

10E000 1400 3190 01 000000

INSTRUCTIONAL PUR SER

$10.00

120

Honor Cords - 33 Purple & Silver

F

1.00

$495.00

10E000 1400 3190 01 000000

INSTRUCTIONAL PUR SER

$495.00

130

Shipping

F

1.00

$30.00

10E000 1400 3190 01 000000

INSTRUCTIONAL PUR SER

$30.00

COMMERCE000 Commerce Bank

545697 - Credit

1002500190 04

SBOG Credit for returned Parts -

O 03/14/2025 04/15/2025 R

$-908.88

Parts Sourcefy

24-25

$-908.88

100

Credit for returned Parts - Parts

F

1.00

$-908.88

Soucefy Invoice# 545697

10E000 1400 4100 01 000000

INSTRUCTIONAL SUPPLIES/MAT

$-126.89

10E000 2540 4100 00 000000

OM SUPPLIES

$-781.99

COMMERCE000 Commerce Bank

Amazon Prime 3/2025 1002500191 04

SBOG Amazon Prime

O 03/24/2025 04/15/2025 R

$14.99

24-25

$14.99

100

Amazon Prime 03/24/2025

F

1.00

$14.99

10E000 2330 3190 00 000000

ADM PUR SER

$14.99

COMMERCE000 Commerce Bank

C105042509A

1002500194 04

SBOG LACC Instr. Supplies -

O 04/02/2025 04/15/2025 R

$-117.82

Credit

24-25

$-117.82

100

LACC Instr. Supplies - Credit Find It

F

1.00

$-117.82

Parts Credit Memo: C105042509A King Pin Repair Kit

10E000 1400 4100 01 000000

INSTRUCTIONAL SUPPLIES/MAT

$-117.82