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:2 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

COMMERCE000 Commerce Bank

112-4219847-5125035 ******CONTINUED******

10E000 2330 5400 00 000000

ADM EQUIP

$459.99

COMMERCE000 Commerce Bank

112-6743393-4416228 1002400207 06

SBOG LACC Admin. Supplies

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

$157.93

23-24

$157.93

100

LACC Admin. Supplies Order#

F

1.00

$157.93

112-6743393-4416228 ipad case & screen protector

10E000 2330 4100 00 000000

ADM SUPPLIES

$157.93

COMMERCE000 Commerce Bank

2087126

1002400208 06

SBOG Construction Trades

O 06/03/2024 06/17/2024 R

$1,394.24

Equipment - Air Compressor

23-24

$1,394.24

100

Northern Tool + Equipment Order#

F

1.00

$1,394.24

20871260 Quincy Single Stage Air Compressor Model #Q1316OVQ

10E000 1400 5400 01 000000

INSTRUCTIONAL EQUIPMENT

$31.73

10E000 1400 5400 46 000000

CONST TRADES EQUIPMENT

$1,362.51

COMMERCE000 Commerce Bank

44340758

1002400197 06

SBOG LACC Admin. Purchase Service

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

$161.02

- Conference Lodging

23-24

$161.02

100

LACC Admin Purchase Service -

F

1.00

$161.02

Conference Lodging Holiday Inn & Suites Confirmation# 44340758

10E000 2330 3190 00 000000

ADM PUR SER

$161.02

COMMERCE000 Commerce Bank

76

1002400203 06

SBOG Faculty Meeting Expenses

O 05/24/2024 06/17/2024 R

$49.21

23-24

$49.21

100

Faculty Meeting Expenses Pfaffs Bakery

F

1.00

$49.21

Receipt #76

10E000 2330 3190 00 000000

ADM PUR SER

$49.21