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:7

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

Credit- 07 Charge 1002500042 09

SBOG LACC Instr. Purchase Service

O 08/06/2024 09/17/2024 R

$-50.00

- Himama Credit

24-25

$-50.00

100

LACC Instr. Purchase Service Himama

F

1.00

$-50.00

Software Fee - Credit Original Charge was on July Commerce Bank Statement

10E000 1400 3190 01 000000

INSTRUCTIONAL PUR SER

$-50.00

COMMERCE000 Commerce Bank

IL-36233

2192500001 09

SBOG LACC Culinary Purchase

O 08/19/2024 09/17/2024 R

$144.00

Service

24-25

$144.00

100

LACC Culinary Purchase Service Food

F

1.00

$144.00

Handler Training Course - 24 Codes Order IL-36233

10E000 1400 3190 21 000000

CULINARY ARTS PUR SER

$144.00

COMMERCE000 Commerce Bank

R-2115981

4692500003 09

SBOG LACC Construction Trades

O 08/20/2024 09/17/2024 R

$12.82

Supplies - Repair Tool Parts

24-25

$12.82

100

Construction Trades Supplies Repair

F

1.00

$12.82

Tool Parts Order# R-2115981 Milwaukee Socket HEX DR Screw

10E000 1400 4100 46 000000

CONST TRADES SUPPLIES

$12.82

NUMBER OF INVOICES: 27

$9,679.11

DOCUMENT000 DOCUMENT IMAGING SERVICES, LLC

3254

4792500005 09

SBOG LACC Auto Supplies- Document

O 08/21/2024 09/17/2024 R

$266.00

Imaging

24-25

$266.00

100

LACC Auto Supplies Invoice#3254 Printer

F

1.00

$266.00

Cartridges

10E000 1400 4100 47 000000

AUTO/DIESEL SUPPLIES

$266.00