Board Report February 2023

3APRPT01.P 68-4 05.22.10.00.00

LIVINGSTON AREA CAREER CENTER AP Invoice Listing Report

02/09/23

Page:1 2:29 PM

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

ACE HARD000 ACE HARDWARE

159055/D

1002300178 02

SBOG OM Supplies

O 01/24/2023 02/14/2023 R

$21.56

22-23

$21.56

100

OM Supplies Invoice# 159055/D

F

1.00

$21.56

10E000 2540 4100 00 000000

OM SUPPLIES

$21.56

NUMBER OF INVOICES: 1

$21.56

COMMERCE000 Commerce Bank

1081093895002

1002300176 02A

SBOG LACC Construction Trades

H 01/12/2023 01/24/2023 R

$280.00

Project- Enderli

22-23

4624

$280.00

100

LACC Construction Trades Project -

F

1.00

$304.50

Enderli Target Order# 1081093895002 Large Metal Dome Pendant Brass Lights

10E000 1400 4900 01 000000

INSTRUCTIONAL PROJECTS SUP/MAT

$304.50

110

LACC Construction Trades Project -

F

1.00

$-24.50

Enderli Target Order# 1081093895002 Tax Credit on order

10E000 1400 4900 01 000000

INSTRUCTIONAL PROJECTS SUP/MAT

$-24.50

COMMERCE000 Commerce Bank

113-3129345-6256214 1002300172 02A

SBOG LACC Construction Trades

H 01/23/2023 01/24/2023 R

$410.87

Project - Enderli KOBE Range Hood

22-23

4624

$410.87

100

LACC Construction Trades Project -

F

1.00

$410.87

Enderli Amazon Order# 113-3129345-6256214 KOBE Range Hood INX2636SQB-700

10E000 1400 4900 01 000000

INSTRUCTIONAL PROJECTS SUP/MAT

$410.87

COMMERCE000 Commerce Bank

1135-7

1002300197 02

SBOG LACC Construction Trades

O 02/04/2023 02/14/2023 R

$179.75

Project - Enderli

22-23

$179.75

100

LACC Construction Trades Project -

F

1.00

$179.75

Enderli Sherwin-Williams Transaction# 1135-7 Paint- Alabaster