Board Report December 2025

3APRPT01.P 68-4 05.25.10.00.00

LIVINGSTON AREA CAREER CENTER AP Invoice Listing Report

12/11/25

Page:1

10:50 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

12-03-2025,

1002600111 12

SBOG Water - Delivery Date

H 12/10/2025 12/16/2025 R

$42.00

12-10-25

12-03-2025

25-26

5155

$42.00

100

Water Delivery Date - 12-03-2025

F

1.00

$28.00

10E000 2330 3190 00 000000

ADM PUR SER

$28.00

110

Water Delivery -12-10-2025

F

1.00

$14.00

10E000 2330 3190 00 000000

ADM PUR SER

$14.00

NUMBER OF INVOICES: 1

$42.00

CANON FI000 CANON FINANCIAL SERVICES, INC.

42183697

1002600100 12

SBOG Epson Color Copier Payment

H 11/11/2025 12/16/2025 R

$298.02

25-26

5156

$298.02

100

Epson Color Copier Payment Invoice

F

1.00

$298.02

#42183697

10E000 2330 3190 00 000000

ADM PUR SER

$298.02

NUMBER OF INVOICES: 1

$298.02

COMMERCE000 Commerce Bank

113-137745621138621 1002600108 12

SBOG Instructional Supplies

H 12/03/2025 12/16/2025 R

$247.66

25-26

5157

$247.66

100

Instructional Supplies Amazon order#

F

1.00

$64.40

113-13774562138621 Hand Cleaner

10E000 1400 4100 01 000000

INSTRUCTIONAL SUPPLIES/MAT

$64.40

110

Instructional Supplies Invoice #

F

1.00

$91.40

113-5377656-5225806 Paper 11x17

10E000 1400 4100 01 000000

INSTRUCTIONAL SUPPLIES/MAT

$91.40

120

Instructional Supplies

F

1.00

$91.86

113-8815771-3433813 Clorox Wipes, Kleenex

10E000 1400 4100 01 000000

INSTRUCTIONAL SUPPLIES/MAT

$91.86

COMMERCE000 Commerce Bank

16743112510770109904 1002600102 12

SBOG Sam's Club Yearly Membership

H 11/13/2025 12/16/2025 R

$50.00

25-26

5157

$50.00

100

Sam's Club Yearly Membership TC

F

1.00

$50.00

#16743112510770109904