Board Report September 2024

3APRPT01.P 68-4 05.24.06.00.00

LIVINGSTON AREA CAREER CENTER AP Invoice Listing Report

09/12/24

Page:8

10:54 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

NUMBER OF INVOICES: 1

$266.00

FAIRBURY000 FAIRBURY FASTENER & SUPPLY

591622

1002500053 09

SBOG LACC Equipment and Repair

O 09/06/2024 09/17/2024 R

$15.00

24-25

$15.00

100

LACC Equipment Repair Invoice# 591622

F

1.00

$15.00

Repair Battery

10E000 1400 3230 00 000000

EQUIP REPAIRS-LACC

$15.00

NUMBER OF INVOICES: 1

$15.00

FRONTIER000 FRONTIER

81584210051206905-09 1002500049 09

SBOG Monthly Phone Service

O 09/25/2024 09/17/2024 R

$115.00

24-25

$115.00

100

Monthly Phone Service

F

1.00

$115.00

815-842-1005-120690-5 Invoice Date-09/25/2024

10E000 2330 3190 00 000000

ADM PUR SER

$115.00

NUMBER OF INVOICES: 1

$115.00

GREAT LA001 GREAT LAKES ACE HARDWARE

546/16

4792500006 09

SBOG LACC Auto Supplies

O 08/29/2024 09/17/2024 R

$136.06

24-25

$136.06

100

LACC Auto Supplies Invoice#546/16

F

1.00

$136.06

Screws. bolts, disposable gloves, drop cloth

10E000 1400 4100 47 000000

AUTO/DIESEL SUPPLIES

$136.06

GREAT LA001 GREAT LAKES ACE HARDWARE

652/16

4692500008 09

SBOG LACC Construction Trades

O 09/04/2024 09/17/2024 R

$5.98

Supplies

24-25

$5.98

100

LACC Construction Trades Supplies

F

1.00

$5.98

Invoice# 652/16 Chalk Powder

10E000 1400 4100 46 000000

CONST TRADES SUPPLIES

$5.98