Board Report May 2025

3APRPT01.P 68-4 05.25.02.00.00

LIVINGSTON AREA CAREER CENTER AP Invoice Listing Report

05/08/25

Page:8

11:08 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

RUNNING 000 RUNNING SUPPLY, INC.

1209529

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

10E000 2540 4100 00 000000

OM SUPPLIES

$27.99

NUMBER OF INVOICES: 2

$68.76

SJSMITH 000 SJSMITH CO

800231

4892500019 05

SBOG Monthly Tank Rental

H 04/30/2025 05/13/2025 S

$245.70

24-25

5047

$245.70

100

Monthly Tank Rental Invoice # 800231

F

1.00

$245.70

10E000 1400 4100 48 000000

WELDSUPP-LAC WELDING SUPPLIES

$245.70

NUMBER OF INVOICES: 1

$245.70

UNITED S000 UNITED STATES POST OFFICE

Postage 5-2025

1002500214 05

SBOG Postage

H 05/06/2025 05/13/2025 S

$146.00

24-25

5048

$146.00

100

2 rolls of postage stamps

F

1.00

$146.00

10E000 2330 3190 00 000000

ADM PUR SER

$146.00

NUMBER OF INVOICES: 1

$146.00

TOTAL NUMBER OF OPEN INVOICES:

1

$-111.64

TOTAL NUMBER OF HISTORY INVOICES:

27

$96,632.50

28 COMPUTER CHECK INVOICES

$96,520.86

TOTAL INVOICES:

28

$96,520.86

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

SBOG

**A000 1101 0000 00 000000

$96,520.86 $96,520.86

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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