Board Report March 2023

3APRPT01.P 68-4 05.22.10.00.00

LIVINGSTON AREA CAREER CENTER AP Invoice Listing Report

03/09/23

Page:8

11:39 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

PONTIAC 011 Pontiac Area Chamber of Commerce 2976

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

10E000 2330 3190 00 000000

ADM PUR SER

$375.00

NUMBER OF INVOICES: 1

$375.00

PTHS TEC000 PTHS TECHNOLOGY ACTIVITY

Tech. Printer 2-23 1002300207 03

SBOG LACC Instructional Purchase

O 02/23/2023 03/14/2023 R

$216.00

Service

22-23

$216.00

100

LACC Instructional Purchase Service

F

1.00

$216.00

24x72 Classes for Open House

10E000 1400 3190 01 000000

INSTRUCTIONAL PUR SER

$216.00

NUMBER OF INVOICES: 1

$216.00

QUILL 000QUILL

30853210/30868305 1002300204 03

SBOG LACC Instructional Supplies

O 02/16/2023 03/14/2023 R

$323.83

- Quill

22-23

$323.83

100

LACC Instructional Supplies Recap#

F

1.00

$323.83

105251993

10E000 1400 4100 01 000000

INSTRUCTIONAL SUPPLIES/MAT

$323.83

NUMBER OF INVOICES: 1

$323.83

WELLS FA000 WELLS FARGO FINANCIAL LEASING

603-018343-000 3-23 1002300217 03

SBOG Xerox Copier Lease Payment

O 03/10/2023 03/14/2023 R

$658.52

22-23

$658.52

100

Xerox Copier Lease Payment Account#

F

1.00

$658.52

603-0187343

10E000 2330 3190 00 000000

ADM PUR SER

$658.52

NUMBER OF INVOICES: 1

$658.52

TOTAL NUMBER OF OPEN INVOICES:

28

$77,755.03

28 COMPUTER CHECK INVOICES

$77,755.03