Board Report June 2024

3APRPT01.P 68-4 05.24.02.00.00

LIVINGSTON AREA CAREER CENTER AP Invoice Listing Report

06/12/24

Page:1 9:44 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

CANON FI000 CANON FINANCIAL SERVICES, INC.

32583361

1002400196 06

SBOG Epson Color Copier Payment

O 05/12/2024 06/17/2024 R

$316.65

23-24

$316.65

100

Epson Color Copier Payment Invoice#

F

1.00

$316.65

32583361

10E000 2330 3190 00 000000

ADM PUR SER

$316.65

NUMBER OF INVOICES: 1

$316.65

COMMERCE000 Commerce Bank

112-04085829321006 1092400012 06

SBOG LACC Computer Supplies -

O 05/14/2024 06/17/2024 R

$269.89

Toner

23-24

$269.89

100

LACC Computer Supplies Amazon Order

F

1.00

$269.89

#112-0408582-9321006 Toner Cartridge

10E000 1400 4100 10 000000

CISCO/COMP MAIN SUPPLIES

$269.89

COMMERCE000 Commerce Bank

112-2316088-9683462 1002400199 06

SBOG LACC Eng. Supplies -

O 05/22/2024 06/17/2024 R

$119.98

Adapters

23-24

$119.98

100

LACC Eng. Supplies Amazon Order#

F

1.00

$119.98

112-2316088-9683462 Adapters for Computers

10E000 1400 4100 15 000000

ENGINEERING/ARCH. SUPPLIES

$119.98

COMMERCE000 Commerce Bank

112-3523800-7805818 1002400215 06

SBOG LACC Admin. Supplies- Case

O 06/10/2024 06/17/2024 R

$33.94

for I-Pad

23-24

$33.94

100

Amazon Order # 112-3523800-7805818 Case

F

1.00

$33.94

for I-Pad

10E000 2330 4100 00 000000

ADM SUPPLIES

$33.94

COMMERCE000 Commerce Bank

112-4219847-5125035 1002400206 06

SBOG LACC Admin. Equipment - iPad

O 05/28/2024 06/17/2024 R

$459.99

mini

23-24

$459.99

100

LACC Admin. Equipment

F

1.00

$459.99

Order#112-4219847-5125035 Apple ipad