Board Report February 2023

3APRPT01.P 68-4 05.22.10.00.00

LIVINGSTON AREA CAREER CENTER AP Invoice Listing Report

02/09/23

Page:11 2:29 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

WELLS FA000 WELLS FARGO FINANCIAL LEASING

5023848523

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

10E000 2330 3190 00 000000

ADM PUR SER

$658.52

NUMBER OF INVOICES: 1

$658.52

TOTAL NUMBER OF OPEN INVOICES:

29

$83,812.14

TOTAL NUMBER OF HISTORY INVOICES:

8

$8,680.99

37 COMPUTER CHECK INVOICES

$92,493.13

TOTAL INVOICES:

37

$92,493.13

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

SBOG

**A000 1101 0000 00 000000

$92,493.13 $92,493.13

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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