Board Report August 2024

3APRPT01.P 68-4 05.24.06.00.00

LIVINGSTON AREA CAREER CENTER AP Invoice Listing Report

08/07/24

Page:3

12:29 PM

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

ENVISION000 ENVISION INSURANCE GROUP

9585

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

Kathleen Dunham

24-25

4872

$840.00

100

2024 Treasurer Bond - Kathleen Dunham

F

1.00

$840.00

Invoice #9585

10E000 2330 3190 00 000000

ADM PUR SER

$840.00

NUMBER OF INVOICES: 1

$840.00

FRONTIER000 FRONTIER

8158421005120690507 1002500010 07

SBOG Monthly Phone Service

H 07/01/2024 07/11/2024 R

$115.00

24-25

4873

$115.00

100

Monthly Phone Service

F

1.00

$115.00

815-842-1005-120690-5

10E000 2330 3190 00 000000

ADM PUR SER

$115.00

NUMBER OF INVOICES: 1

$115.00

LIBERTY 000 LIBERTY FIRE EQUIPMENT INC.

98715A

1002500006 07

SBOG Semi Annual Inspection of

H 07/03/2024 07/11/2024 R

$225.00

Wet Chemical Fire Suppression System

24-25

4874

$225.00

100

Semi Annual Inspection of Wet Chemical

F

1.00

$225.00

Fire Suppression System Invoice# 98715A

10E000 2540 3190 00 000000

OM PUR SER

$225.00

NUMBER OF INVOICES: 1

$225.00

MEDIACOM000 MEDIACOM LLC

83849126000009830624 1092500001 07

SBOG Monthly Cable Service

H 06/28/2024 07/11/2024 R

$149.95

24-25

4875

$149.95

100

Monthly Cable Service Account#

F

1.00

$149.95

8384912600000983 06/28/2024

10E000 1400 3190 10 000000

CISCO/COMP MAIN PUR SER

$149.95