Board Report May 2024

3APRPT01.P 68-4 05.24.02.00.00

LIVINGSTON AREA CAREER CENTER AP Invoice Listing Report

05/09/24

Page:1 9:42 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.

32416478

1002400178 05

SBOG Epson Color Copier Payment

O 04/12/2024 05/14/2024 R

$316.65

23-24

$316.65

100

Monthly Epson Color Copier Payment

F

1.00

$316.65

Invoice# 32416478

10E000 2330 3190 00 000000

ADM PUR SER

$316.65

NUMBER OF INVOICES: 1

$316.65

COMMERCE000 Commerce Bank

000062,19782065506 1002400183 05

SBOG LACC Admin. Supplies -

O 04/27/2024 05/14/2024 R

$315.93

Awards Night Supplies

23-24

$315.93

100

Awards night supplies Schnucks -

F

1.00

$185.26

#000062

10E000 2330 4100 00 000000

ADM SUPPLIES

$185.26

110

Awards night supplies Home Depot#

F

1.00

$130.67

19782065506

10E000 2330 4100 00 000000

ADM SUPPLIES

$130.67

COMMERCE000 Commerce Bank

076926

1002400184 05

SBOG LACC Admin. Supplies

O 05/01/2024 05/14/2024 R

$22.50

23-24

$22.50

100

LACC Admin. Supplies Ace Hardware

F

1.00

$22.50

Receipt #076926 Planters

10E000 2330 4100 00 000000

ADM SUPPLIES

$22.50

COMMERCE000 Commerce Bank

112-5476326-111224 1002400180 05

SBOG Supplies & Materials for

O 04/23/2024 05/14/2024 R

$14.01

Instruction & Skills

23-24

$14.01

100

Supplies & Materials for Instruction &

F

1.00

$14.01

Skills Amazon

10E000 2330 4100 00 000000

ADM SUPPLIES

$14.01

COMMERCE000 Commerce Bank

112-9007323-6094642 1002400182 05

SBOG LACC Admin. Supplies

O 04/25/2024 05/14/2024 R

$71.63

23-24

$71.63

100

LACC Admin. Supplies Amazon -

F

1.00

$71.63

Order#112-9007323-6094642 MacBook Air Case, Pens