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:14 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

RPLUMBER000 RPLUMBER CO

2835624 / 2835680 ******CONTINUED******

10E000 1400 4900 01 000000

INSTRUCTIONAL PROJECTS SUP/MAT

$55.00

RPLUMBER000 RPLUMBER CO

2846322

1002500056 09

SBOG LACC Construction Trades

O 09/11/2024 09/17/2024 R

$109.99

Project House - Janz

24-25

$109.99

100

LACC Construction Trades Project House

F

1.00

$109.99

- Janz Invoice # 2846322 Framing Nails

10E000 1400 4900 01 000000

INSTRUCTIONAL PROJECTS SUP/MAT

$109.99

NUMBER OF INVOICES: 7

$19,071.50

RUNNING 000 RUNNING SUPPLY, INC.

1127105

1002500029 09

SBOG LACC Instructional Supplies

O 08/13/2024 09/17/2024 R

$44.96

24-25

$44.96

100

LACC Instructional Supplies Invoice#

F

1.00

$44.96

1127105 Tarp & Ratchet Straps

10E000 1400 4100 01 000000

INSTRUCTIONAL SUPPLIES/MAT

$44.96

NUMBER OF INVOICES: 1

$44.96

SJSMITH 000 SJSMITH CO

6694183

4892500003 09

SBOG Welding Lab Gases

O 09/03/2024 09/17/2024 R

$1,505.76

24-25

$1,505.76

100

Welding Lab Gases - Purchase Service

F

1.00

$1,505.76

Quote#72579

10E000 1400 3190 48 000000

WELDING PUR SER

$1,505.76

NUMBER OF INVOICES: 1

$1,505.76

TOTAL NUMBER OF OPEN INVOICES:

51

$106,516.29

TOTAL NUMBER OF HISTORY INVOICES:

1

$75.00

52 COMPUTER CHECK INVOICES

$106,591.29

TOTAL INVOICES:

52

$106,591.29

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT