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:2 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

COMMERCE000 Commerce Bank

112-9007323-6094642 ******CONTINUED******

10E000 2330 4100 00 000000

ADM SUPPLIES

$71.63

COMMERCE000 Commerce Bank

1256597

1002400176 05

SBOG Senior Interviews Supplies

O 04/16/2024 05/14/2024 R

$60.60

23-24

$60.60

100

Senior Interviews Supplies Casey's

F

1.00

$60.60

General Store Order#1256597

10E000 2330 4100 00 000000

ADM SUPPLIES

$60.60

COMMERCE000 Commerce Bank

237420

1002400175 05

SBOG LACC Admin. Supplies -

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

$347.77

Trophy Kits

23-24

$347.77

100

LACC Admin. Supplies TrophyKits.com

F

1.00

$347.77

Order ID: 237240

10E000 2330 4100 00 000000

ADM SUPPLIES

$347.77

COMMERCE000 Commerce Bank

50420252 Tax Credit 1002400189 05

SBOG Tax Back Credit from Menards

O 05/03/2024 05/14/2024 R

$-726.86

23-24

$-726.86

100

Tax Back Credit from Menards Order#

F

1.00

$-726.86

50420252

10E000 1400 4900 01 000000

INSTRUCTIONAL PROJECTS SUP/MAT

$-726.86

COMMERCE000 Commerce Bank

97358465

2192400012 05

SBOG LACC Culinary Supplies

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

$1,852.77

23-24

$1,852.77

100

LACC Culinary Supplies WebstaurantStore

F

1.00

$1,852.77

- Order#97358465 Dough Proofing Set 30 Quart CMIX30 30 Quart Planetary Floor Mixer with Guard

10E000 1400 4100 21 000000

CULINARY ARTS SUPPLIES

$1,852.77

COMMERCE000 Commerce Bank

Amazon Prime

1002400181 05

SBOG Amazon Prime 4/24/2024

O 04/24/2024 05/14/2024 R

$14.99

04/2024

23-24

$14.99

100

Amazon Prime 04/24/2024

F

1.00

$14.99