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:3 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

Amazon Prime 04/2024 ******CONTINUED******

10E000 2330 3190 00 000000

ADM PUR SER

$14.99

COMMERCE000 Commerce Bank

SO775412

4692400015 05

SBOG Construction Trades

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

$637.49

Equipment Tool Nut - Skilsaw SPT7OV-11

23-24

$637.49

100

Construction Trades Equipment Tool Nut

F

1.00

$637.49

Order# S0775412 Skilsaw SPT7OV-11

10E000 1400 5400 46 000000

CONST TRADES EQUIPMENT

$637.49

NUMBER OF INVOICES: 10

$2,610.83

DOCUMENT000 DOCUMENT IMAGING SERVICES, LLC

3148

1092400010 05

SBOG LACC Admin. Supplies

O 04/08/2024 05/14/2024 R

$79.00

23-24

$79.00

100

LACC Admin. Supplies Invoice# 3148

F

1.00

$79.00

Printer Drum Unit

10E000 2330 4100 00 000000

ADM SUPPLIES

$79.00

DOCUMENT000 DOCUMENT IMAGING SERVICES, LLC

3149, 3132

2292400002 05

SBOG Toner Cartridges

O 04/08/2024 05/14/2024 R

$417.00

23-24

$417.00

100

Toner Cartridges Invoice# 3149 -

F

1.00

$417.00

$278.00 Invoice# 3132 - $139.00

10E000 1400 4100 22 000000

EARLY CHILDHOOD EDU. SUPPLIES

$300.00

10E000 2330 4100 00 000000

ADM SUPPLIES

$117.00

NUMBER OF INVOICES: 2

$496.00

FRONTIER000 FRONTIER

815-842-1055-1206905 1002400188 05

SBOG Monthly Phone Service

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

$106.32

23-24

$106.32

100

Monthly Phone Service

F

1.00

$106.32

815-842-1055-120690-5 05/01/2024

10E000 2330 3190 00 000000

ADM PUR SER

$106.32