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:1

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

CANON FI000 CANON FINANCIAL SERVICES, INC.

33805715

1002500018 08

SBOG Epson Color Copier Payment

H 07/13/2024 08/13/2024 R

$316.65

24-25

4880

$316.65

100

Epson Color Copier Payment Invoice

F

1.00

$316.65

#33805715

10E000 2330 3190 00 000000

ADM PUR SER

$316.65

NUMBER OF INVOICES: 1

$316.65

COMMERCE000 Commerce Bank

11213470970901868 1002500017 08

SBOG LACC Instr. Supplies

H 07/23/2024 08/13/2024 R

$2,934.04

24-25

4881

$2,934.04

100

LACC Instr. Supplies - Fire Dept.

F

1.00

$2,297.80

Chairs & Tables Lorrell LLR59518 - Flip Table

10E000 1400 4100 01 000000

INSTRUCTIONAL SUPPLIES/MAT

$2,297.80

110

LACC Instr. Supplies - Fire Dept.

F

1.00

$636.24

Classroom Chairs Amazon Order# 112-1347097-00901868 Hercules Plastic Lobby Chairs

10E000 1400 4100 01 000000

INSTRUCTIONAL SUPPLIES/MAT

$636.24

COMMERCE000 Commerce Bank

1123470970901868

1002500021 08

SBOG Refund for Damaged Order

H 08/01/2024 08/13/2024 R

$-127.25

during Shipping

24-25

4881

$-127.25

100

Refund for Damaged Order during

F

1.00

$-127.25

Shipping Order# 112-347097-0901868

10E000 1400 4100 01 000000

INSTRUCTIONAL SUPPLIES/MAT

$-127.25

COMMERCE000 Commerce Bank

11265346540070632 1192500001 08

SBOG Digital Media Supplies -

H 08/01/2024 08/13/2024 R

$67.98

Apple Magic Mouse

24-25

4881

$67.98

100

Digital Media Supplies Order#

F

1.00

$67.98

112-6534654-0070632 Apple Magic Mouse

10E000 1400 4100 11 000000

DIGITAL MEDIA/GRAPHIC SUPPLIES

$67.98