Board Report December 2022

3APRPT01.P 68-4 05.22.06.00.00

LIVINGSTON AREA CAREER CENTER AP Invoice Listing Report

12/15/22

Page:2 8:49 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

112-9117875-1381866 ******CONTINUED******

10E000 1400 4100 01 000000

INSTRUCTIONAL SUPPLIES/MAT

$53.94

COMMERCE000 Commerce Bank

11252022

1002300142 12

SBOG Amazon Prime - 11/25/2022

O 11/25/2022 12/20/2022 R

$14.99

22-23

$14.99

100

Amazon Prime - 11/25/2022

F

1.00

$14.99

10E000 2330 3190 00 000000

ADM PUR SER

$14.99

COMMERCE000 Commerce Bank

130006

1002300136 12

SBOG LACC Admin. Purchase Service

O 12/01/2022 12/20/2022 R

$26.82

- Conference Expense

22-23

$26.82

100

LACC Admin. Purchase Service -

F

1.00

$26.82

Conference Expense Walk Ons Sports Bistreaux Ticket# 130006

10E000 2330 3190 00 000000

ADM PUR SER

$26.82

COMMERCE000 Commerce Bank

24055222334286796302 1002300137 12

SBOG LACC Admin. Purchase Service

O 11/29/2022 12/20/2022 R

$37.48

- Conference Expense

22-23

$37.48

100

LACC Admin. Purchase Service -

F

1.00

$37.48

Conference Expense Cabo Wabo Ref.# 24055222334286796302624

10E000 2330 3190 00 000000

ADM PUR SER

$37.48

COMMERCE000 Commerce Bank

39573744 Tax Reimb. 1002300132 12

SBOG LACC Construction Trades

O 11/09/2022 12/20/2022 R

$-71.29

Project - Enderli

22-23

$-71.29

100

Menards Reimb. for Tax Charged on

F

1.00

$-71.29

Order# 39573744

10E000 1400 4900 01 000000

INSTRUCTIONAL PROJECTS SUP/MAT

$-71.29

COMMERCE000 Commerce Bank

6191

1002300135 12

SBOG LACC Admin. Purchase Service

O 12/02/2022 12/20/2022 R

$29.83

- Conference Expense

22-23

$29.83

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