Board Report September 2025

3APRPT01.P 68-4 05.25.06.00.00

LIVINGSTON AREA CAREER CENTER AP Invoice Listing Report

09/11/25

Page:8

11:22 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

SJSMITH 000 SJSMITH CO

6827014

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

10E000 1400 4100 48 000000

WELDSUPP-LAC WELDING SUPPLIES

$420.38

NUMBER OF INVOICES: 1

$420.38

UNITED S000 UNITED STATES POST OFFICE

Postage 092025

1002600049 09

SBOG LACC Admin. Purchase Service

O 09/09/2025 09/16/2025 R

$219.00

25-26

$219.00

100

Postage - 3 rolls of forever stamps

F

3.00

$219.00

10E000 2330 3190 00 000000

ADM PUR SER

$219.00

NUMBER OF INVOICES: 1

$219.00

TOTAL NUMBER OF OPEN INVOICES:

26

$91,918.50

26 COMPUTER CHECK INVOICES

$91,918.50

TOTAL INVOICES:

26

$91,918.50

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

SBOG

**A000 1101 0000 00 000000

$91,918.50 $91,918.50

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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