Board Report March 2025

3APRPT01.P 68-4 05.24.10.00.00

LIVINGSTON AREA CAREER CENTER AP Invoice Listing Report

03/13/25

Page:5

11:07 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

WS1703815

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

10E000 1400 4100 46 000000

CONST TRADES SUPPLIES

$80.88

NUMBER OF INVOICES: 14

$9,938.76

DOCUMENT000 DOCUMENT IMAGING SERVICES, LLC

3442

1002500169 03

SBOG Admin. Supplies

H 02/18/2025 03/18/2025 R

$89.00

24-25

4995

$89.00

100

LACC Admin. Supplies Invoice#3442 Toner

F

1.00

$89.00

Cartridge

10E000 2330 4100 00 000000

ADM SUPPLIES

$89.00

DOCUMENT000 DOCUMENT IMAGING SERVICES, LLC

3460

1002500175 03

SBOG Printer Toner Cartridges

H 02/28/2025 03/18/2025 R

$425.00

24-25

4995

$425.00

100

Printer Toner Cartridges Invoice# 3460

F

1.00

$425.00

10E000 2330 4100 00 000000

ADM SUPPLIES

$425.00

NUMBER OF INVOICES: 2

$514.00

FRONTIER000 FRONTIER

81584210051206905-03 1002500177 03

SBOG Monthly Phone Service

H 03/01/2025 03/18/2025 R

$133.77

24-25

4996

$133.77

100

Monthly Phone Service

F

1.00

$133.77

815-842-1005-120690-5 03/01/2025

10E000 2330 3190 00 000000

ADM PUR SER

$133.77

NUMBER OF INVOICES: 1

$133.77

JAMES ME000 JAMES MECHANICAL

3454

2192500018 03

SBOG LACC Culinary Repairs

H 01/25/2025 03/18/2025 R

$127.50

24-25

4997

$127.50

100

LACC Culinary Repairs Invoice# 3454

F

1.00

$127.50

Realigned doors on reach -n -cooler

10E000 1400 3230 21 000000

CULINARY ARTS REPAIRS

$127.50

NUMBER OF INVOICES: 1

$127.50

L & L OF000 L & L of Steriling, Inc.

509807,509810

1002500162 03

SBOG Forklift Supplies

H 02/06/2025 03/18/2025 R

$294.98