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:1

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

AQUALICI000 AQUALICIOUS

08-27/09/10-2025

1002600044 09

SBOG LACC Admin. Purchase Service

O 09/10/2025 09/16/2025 R

$14.00

25-26

$14.00

100

LACC Admin. Purchase Service Water

F

1.00

$7.00

Delivery - 08-27-2025

10E000 2330 3190 00 000000

ADM PUR SER

$7.00

110

LACC Admin. Purchase Service Water -

F

1.00

$7.00

09/10/2025

10E000 2330 3190 00 000000

ADM PUR SER

$7.00

AQUALICI000 AQUALICIOUS

Water 08202025

1002600038 09

SBOG LACC Admin Purchase Service

O 08/20/2025 09/16/2025 R

$21.00

- Aqualicious

25-26

$21.00

100

Water - 08-20-2025

F

1.00

$21.00

10E000 2330 3190 00 000000

ADM PUR SER

$21.00

NUMBER OF INVOICES: 2

$35.00

CANON FI000 CANON FINANCIAL SERVICES, INC.

41672744

1002600039 09

SBOG LACC Admin. Purchase Service

O 08/12/2025 09/16/2025 R

$298.02

25-26

$298.02

100

LACC Admin. Purchase Service Invoice

F

1.00

$298.02

#41672744 Epson Color Copier Payment

10E000 2330 3190 00 000000

ADM PUR SER

$298.02

NUMBER OF INVOICES: 1

$298.02

COMMERCE000 Commerce Bank

001465409170550

1002600033 09

SBOG LACC Auto Supplies - Harbor

O 08/14/2025 09/16/2025 R

$97.40

Freight

25-26

$97.40

100

LACC Auto Supplies Harbor Freight

F

1.00

$97.40

Invoice# 001465409170550 Extension Cords, Metal Grind Wheels

10E000 1400 4100 47 000000

AUTO/DIESEL SUPPLIES

$97.40