Board Report March 2023

3APRPT01.P 68-4 05.22.10.00.00

LIVINGSTON AREA CAREER CENTER AP Invoice Listing Report

03/09/23

Page:3

11:39 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

90700957

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

10E000 1400 4900 01 000000

INSTRUCTIONAL PROJECTS SUP/MAT

$2,825.34

COMMERCE000 Commerce Bank

97485173

4692300015 03

SBOG LACC Construction Trades

O 02/16/2023 03/14/2023 R

$193.50

Supplies - Woodworker's Supply

22-23

$193.50

100

LACC Construction Trades Supplies

F

1.00

$193.50

Woodworker's Supply Order# 97485173 5000 Miter Saw Dust Collection Hood

10E000 1400 4100 46 000000

CONST TRADES SUPPLIES

$193.50

COMMERCE000 Commerce Bank

Amazon Prime - 2-23 1002300209 03

SBOG Amazon Prime

O 02/24/2023 03/14/2023 R

$14.99

22-23

$14.99

100

Amazon Prime 2/24/2023

F

1.00

$14.99

10E000 2330 3190 00 000000

ADM PUR SER

$14.99

COMMERCE000 Commerce Bank

BB7CBC6CDA fee

1002300220 03

SBOG Shades of Light Adjustment

O 03/01/2023 03/14/2023 R

$8.44

on Credit Back for Inside Delivery

22-23

$8.44

100

Shades of Light Adjustment on Credit

F

1.00

$8.44

Charge for Inside Delivery Fee Shades of Light Original Order# BB7CBC6CDA

10E000 1400 4900 01 000000

INSTRUCTIONAL PROJECTS SUP/MAT

$8.44

COMMERCE000 Commerce Bank

BB7CBC6DA D. FEE

1002300214 03

SBOG Shades of Light additional

O 02/20/2023 03/14/2023 R

$-9.79

inside delivery charge and refund for this fee

22-23

$-9.79

100

Additional Inside Delivery Fee Order#

F

1.00

$135.00

BB7CBC6CDA

10E000 1400 4900 01 000000

INSTRUCTIONAL PROJECTS SUP/MAT

$135.00

110

Refund for Additional Inside Delivery

F

1.00

$-144.79

Fee 22WEBB22E