Board Report September 2024

3APRPT01.P 68-4 05.24.06.00.00

LIVINGSTON AREA CAREER CENTER AP Invoice Listing Report

09/12/24

Page:2

10:54 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

112-17998017773816 1002500050 09

SBOG Construction Trades &

O 09/09/2024 09/17/2024 R

$37.62

Instruction Supplies

24-25

$37.62

100

Construction Trades Supplies Amazon

F

1.00

$7.82

Order#112-1799801-7773816 Small Dry Erase White Board

10E000 1400 4100 46 000000

CONST TRADES SUPPLIES

$7.82

110

Instructional Supplies Order#

F

1.00

$29.80

112-1799801-773816 Dry Erase Erasers

10E000 1400 4100 01 000000

INSTRUCTIONAL SUPPLIES/MAT

$29.80

COMMERCE000 Commerce Bank

11209914062844236 1002500030 09

SBOG LACC Instructional Supplies

O 08/13/2024 09/17/2024 R

$72.90

24-25

$72.90

100

LACC Instructional Supplies Amazon

F

1.00

$72.90

Order# 112-09914062844236

10E000 1400 4100 01 000000

INSTRUCTIONAL SUPPLIES/MAT

$72.90

COMMERCE000 Commerce Bank

11209920102165048 1002500028 09

SBOG LACC Instructional Supplies

O 08/08/2024 09/17/2024 R

$152.57

24-25

$152.57

100

LACC Instructional Supplies Amazon

F

1.00

$65.00

Order# 112-0992010-2165048

10E000 1400 4100 01 000000

INSTRUCTIONAL SUPPLIES/MAT

$65.00

110

LACC Instructional Supplies Amazon

F

1.00

$87.57

Order# 112-0214779-4347414

10E000 1400 4100 01 000000

INSTRUCTIONAL SUPPLIES/MAT

$87.57

COMMERCE000 Commerce Bank

11226161256142655 1002500031 09

SBOG LACC Instr. Supplies

O 08/15/2024 09/17/2024 R

$709.95

24-25

$709.95

100

LACC Instructional Supplies Amazon

F

1.00

$709.95

Order#112-2616125-6142655 OSF Furnishings - Black Shop Stools

10E000 1400 4100 01 000000

INSTRUCTIONAL SUPPLIES/MAT

$709.95