Board Report August 2024

3APRPT01.P 68-4 05.24.06.00.00

LIVINGSTON AREA CAREER CENTER AP Invoice Listing Report

08/07/24

Page:1

12:29 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

CANON FI000 CANON FINANCIAL SERVICES, INC.

33115513

1002500002 07

SBOG Epson Color Copier Payment

H 06/11/2024 07/11/2024 R

$316.65

24-25

4870

$316.65

100

Epson Color Copier Payment Invoice

F

1.00

$316.65

#33115513

10E000 2330 3190 00 000000

ADM PUR SER

$316.65

NUMBER OF INVOICES: 1

$316.65

COMMERCE000 Commerce Bank

112-581778-0857832 1002500012 07

SBOG LACC Instr. Supplies

H 07/06/2024 07/11/2024 R

$105.44

24-25

4871

$105.44

100

LACC Instr. Supplies Amazon

F

1.00

$105.44

Order#112-5817778-0857832

10E000 1400 4100 01 000000

INSTRUCTIONAL SUPPLIES/MAT

$105.44

COMMERCE000 Commerce Bank

112-7424645-8234662 1002500003 07

SBOG LACC Admin. Supplies

H 06/17/2024 07/11/2024 R

$36.00

24-25

4871

$36.00

100

LACC Admin. Supplies Amazon Order#

F

1.00

$36.00

112-7424645-8234662 Dell Stereo Sound Bar

10E000 2330 4100 00 000000

ADM SUPPLIES

$36.00

COMMERCE000 Commerce Bank

112170286139077412 1002500005 07

SBOG LACC Instr. Supplies

H 07/03/2024 07/11/2024 R

$1,084.93

24-25

4871

$1,084.93

100

LACC Instr. Supplies Amazon Order#

F

1.00

$1,084.93

112-1702861-39077412

10E000 1400 4100 01 000000

INSTRUCTIONAL SUPPLIES/MAT

$1,084.93

COMMERCE000 Commerce Bank

24000774159000009598 1002500013 07

SBOG LACC Instr. Purchase Service

H 06/07/2024 07/11/2024 R

$50.00

- Himama Software Fee - ECE

24-25

4871

$50.00

100

LACC Instr. Purchase Service Himama

F

1.00

$50.00

Software Fee - ECE Ref.#24000774159000009598227 Transaction Date 06/07/2024