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:1

12:03 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

JAMES ME000 JAMES MECHANICAL

583133

2192500003 09B

SBOG LACC Culinary Equipment

O 08/31/2024 09/17/2024 R

$987.10

Repair - James Mechanical

24-25

$987.10

100

LACC Culinary Equipment Repair Invoice#

F

1.00

$987.10

583133 Walk in Freezer Repair - Main Controller, Heater, Sensor's, Probes

10E000 1400 5400 21 000000

CULINARY ARTS EQUIP

$987.10

NUMBER OF INVOICES: 1

$987.10

TOTAL NUMBER OF OPEN INVOICES:

1

$987.10

1 COMPUTER CHECK INVOICES

$987.10

TOTAL INVOICES:

1

$987.10

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

SBOG

**A000 1101 0000 00 000000

$987.10

$987.10

LIQUIDATION STATUS (LQ) CODE LEGEND: L = LIQUIDATION PENDING C = CLOSED PO/NOT RECEIVING P = PARTIAL LIQUIDATION F = FULL LIQUIDATION BLANK = NO LIQUIDATION

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