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:3 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

6191

******CONTINUED******

100

LACC Admin. Purchase Service -

F

1.00

$29.83

Conference Expense Chayo Mexican Ticket# 6191

10E000 2330 3190 00 000000

ADM PUR SER

$29.83

COMMERCE000 Commerce Bank

AD8B928035F4831

1002300134 12

SBOG LACC Admin. Purchase Service

O 11/30/2022 12/20/2022 R

$28.79

- Conference Expense

22-23

$28.79

100

LACC Admin. Purchase Service Conference

F

1.00

$28.79

Expense Grand Lux Cafe Venetian A4D8b928035F4831

10E000 2330 3190 00 000000

ADM PUR SER

$28.79

COMMERCE000 Commerce Bank

IN2829181

2192300006 12

SBOG LACC Culinary Supplies-

O 11/14/2022 12/20/2022 R

$1,227.72

Chefworks

22-23

$1,227.72

100

LACC Culinary Supplies Chef Works, Inc.

F

1.00

$1,227.72

Invoice# IN2829181 Jackets & Pants

10E000 1400 4100 21 000000

CULINARY ARTS SUPPLIES

$1,227.72

COMMERCE000 Commerce Bank

Tr. Isl. Hot. 3KCKM 1002300133 12

SBOG LACC Admin. Purchase Service

O 12/03/2022 12/20/2022 R

$452.64

- Admin. Conference Travel

22-23

$452.64

100

Admin. Conference Travel Treasure

F

1.00

$452.64

Island Hotel ACTE 22 - Confirmation#3KCKM

10E000 2330 3190 00 000000

ADM PUR SER

$452.64

COMMERCE000 Commerce Bank

W-11130377

1002300143 12

SBOG LACC Construction Trades

O 11/21/2022 12/20/2022 R

$4.91

Project Supplies

22-23

$4.91

100

LACC Construction Trades Supplies

F

1.00

$4.91

Grizzley Order# W-11130377 Spring Retainer