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:5 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

COMMERCE000 Commerce Bank

LEV69564

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

100

LACC Admin. Supplies - Office Supplies

F

1.00

$123.73

Levenger- Order# LEV69564

10E000 2330 4100 00 000000

ADM SUPPLIES

$123.73

COMMERCE000 Commerce Bank

Site License

1002300175 02A

SBOG Microsoft Office

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

$107.24

Subscription - Site License

22-23

4624

$107.24

100

Microsoft Office Subscription - Site

F

1.00

$107.24

License

10E000 2330 4100 00 000000

ADM SUPPLIES

$107.24

COMMERCE000 Commerce Bank

WP58038488

1002300181 02

SBOG LACC Construction Trades

O 01/25/2023 02/14/2023 R

$1,409.22

Project - Enderli - Home Depot

22-23

$1,409.22

100

LACC Construction Trades Project -

F

1.00

$1,409.22

Enderli Home Depot - Order# WP58038488 Whirlpool Front Load Electric Dryer Lifeproof Vinyl Flooring, Vinyl Molding

10E000 1400 4900 01 000000

INSTRUCTIONAL PROJECTS SUP/MAT

$1,409.22

NUMBER OF INVOICES: 18

$16,568.07

DOCUMENT000 DOCUMENT IMAGING SERVICES, LLC

2695

2192300009 02

SBOG LACC Culinary Arts Supplies

O 01/30/2023 02/14/2023 R

$170.00

- Printer Toner

22-23

$170.00

100

LACC Culinary Supplies Invoice# 2695

F

1.00

$170.00

Printer Toner

10E000 1400 4100 21 000000

CULINARY ARTS SUPPLIES

$170.00

NUMBER OF INVOICES: 1

$170.00

FRONTIER000 FRONTIER

81584210051206905 2 1002300192 02

SBOG Monthly Phone Service

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

$91.26