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:5 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

DIAZ SIG000 DIAZ SIGNART

15221

******CONTINUED******

10E000 2330 3190 00 000000

ADM PUR SER

$427.30

NUMBER OF INVOICES: 1

$427.30

DOCUMENT000 DOCUMENT IMAGING SERVICES, LLC

3190

1002400205 06

SBOG Toner Cartridges

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

$158.00

23-24

$158.00

100

Toner Cartridges Invoice #3190

F

1.00

$158.00

10E000 2330 3190 00 000000

ADM PUR SER

$158.00

NUMBER OF INVOICES: 1

$158.00

FRONTIER000 FRONTIER

81584210551206905-06 1002400214 06

SBOG Monthly Phone Service

O 06/01/2024 06/17/2024 R

$114.30

23-24

$114.30

100

Monthly Phone Service

F

1.00

$114.30

815-842-1055-1206905 06/01/2024

10E000 2330 3190 00 000000

ADM PUR SER

$114.30

NUMBER OF INVOICES: 1

$114.30

GRAVECAR000 GRAVES, CARSON

Summer Work

1002400221 06

SBOG OM Purchase Services

O 06/11/2024 06/17/2024 R

$500.00

23-24

$500.00

100

OM Purchases Services for summer work

F

1.00

$500.00

items

10E000 2540 3190 00 000000

OM PUR SER

$500.00

NUMBER OF INVOICES: 1

$500.00

GRAVETER000 GRAVES, TERA

Admin. Travel

1002400211 06

SBOG Admin. Travel - Tera Graves

O 06/18/2024 06/17/2024 R

$1,768.13

23-24

$1,768.13

100

Admin. Travel - Tera Graves 2,639.00

F 2,639.00

$1,768.13

miles @.67 cents per mile

10E000 2330 3320 00 000000

ADM TRAVEL

$1,768.13