Board Report August 2025

3APRPT01.P 68-4 05.25.06.00.00

LIVINGSTON AREA CAREER CENTER AP Invoice Listing Report

08/07/25

Page:5 1:00 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

SJSMITH 000 SJSMITH CO

2035086

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

100

Welding Purchase Service Order #2035086

F

1.00

$1,051.76

Gas- Acetylene, Argon, Oxygen,

10E000 1400 3190 48 000000

WELDING PUR SER

$1,051.76

NUMBER OF INVOICES: 1

$1,051.76

WILCO AR000 WILCO AREA CAREER CENTER

AVDC 25-26

1002600017 08

SBOG LACC Admin. Purchase Service

H 08/01/2025 08/12/2025 R

$50.00

- AVDC 25-26 Lunch Fees

25-26

5089

$50.00

100

LACC Purchase Service AVDC 25-26 Lunch

F

1.00

$50.00

Fees - Tera Graves

10E000 2330 3190 00 000000

ADM PUR SER

$50.00

NUMBER OF INVOICES: 1

$50.00

TOTAL NUMBER OF HISTORY INVOICES:

15

$98,920.51

15 COMPUTER CHECK INVOICES

$98,920.51

TOTAL INVOICES:

15

$98,920.51

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

SBOG

**A000 1101 0000 00 000000

$98,920.51 $98,920.51

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

************************ End of report ************************