Board Report November 2025

3APRPT01.P 68-4 05.25.06.00.00

LIVINGSTON AREA CAREER CENTER AP Invoice Listing Report

11/14/25

Page:1 9:51 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

AQUALICI000 AQUALICIOUS

Water 10/22/2025

1002600077 11

SBOG Water - 10/22/2025

H 10/22/2025 11/18/2025 R

$14.00

25-26

5126

$14.00

100

Water - Delivery 10/22/2025

F

1.00

$14.00

10E000 2330 3190 00 000000

ADM PUR SER

$14.00

AQUALICI000 AQUALICIOUS

Water 10/29/2025

1002600082 11

SBOG Water Delivery - 10/29/2025

H 10/29/2025 11/18/2025 R

$7.00

25-26

5126

$7.00

100

Water - Delivered 10/29/2025

F

1.00

$7.00

10E000 2330 3190 00 000000

ADM PUR SER

$7.00

AQUALICI000 AQUALICIOUS

Water Delivery

1002600097 11

SBOG Water - 11/12/2025

H 11/12/2025 11/18/2025 R

$14.00

11/12

25-26

5126

$14.00

100

Water Delivery - 11/12/2025

F

1.00

$14.00

10E000 2330 3190 00 000000

ADM PUR SER

$14.00

NUMBER OF INVOICES: 3

$35.00

CANON FI000 CANON FINANCIAL SERVICES, INC.

42007102

1002600096 11

SBOG Epson Color Copier Payment

H 10/12/2025 11/18/2025 R

$298.02

25-26

5127

$298.02

100

Epson Color Copier Payment Invoice #

F

1.00

$298.02

42007102

10E000 2330 3190 00 000000

ADM PUR SER

$298.02

NUMBER OF INVOICES: 1

$298.02

COMMERCE000 Commerce Bank

0219/544341384114990 2192600005 11

SBOG LACC Culinary Supplies

H 10/06/2025 11/18/2025 R

$557.44

25-26

5128

$557.44

100

LACC Culinary Supplies Carniceria Y

F

1.00

$63.23

Taquria Invoice #0219

10E000 1400 4100 21 000000

CULINARY ARTS SUPPLIES

$63.23

110

LACC Culinary Supplies Sam's Club

F

1.00

$494.21

Invoice#544341384114990017556

10E000 1400 4100 21 000000

CULINARY ARTS SUPPLIES

$494.21