Board Report February 2023

3APRPT01.P 68-4 05.22.10.00.00

LIVINGSTON AREA CAREER CENTER AP Invoice Listing Report

02/09/23

Page:8 2:29 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

NUMBER OF INVOICES: 2

$2,357.22

MEDIACOM000 MEDIACOM LLC

838491260000098301 1092300010 02

SBOG Monthly Cable Service

O 01/28/2023 02/14/2023 R

$75.12

22-23

$75.12

100

Monthly Cable Service Account#

F

1.00

$75.12

8384912600000983 01/28/2023

10E000 1400 3190 10 000000

CISCO/COMP MAIN PUR SER

$75.12

NUMBER OF INVOICES: 1

$75.12

NELCO SO000 NELCO SOLUTIONS

8323534

1002300183 02

SBOG LACC Checks & Envelopes

O 01/18/2023 02/14/2023 R

$426.05

22-23

$426.05

100

LACC Checks & Envelopes Invoice#

F

1.00

$426.05

8323534 5110SKYHT, 5110SKYHGY, E938

10E000 2330 3190 00 000000

ADM PUR SER

$426.05

NUMBER OF INVOICES: 1

$426.05

NELSOSTE000 NELSON, STEPHANIE

1/4/23-2/5/23

5992300003 02

SBOG LACC COOP Travel

O 02/05/2023 02/14/2023 R

$85.63

Reimbursement

22-23

$85.63

100

LACC COOP Travel Reimbursement - S.

F

1.00

$85.63

Nelson Mileage - Jan. 4, 2023 - Feb. 5, 2023. 137 miles @ .625

10E000 1400 3320 59 000000

INTER COOP TRAVEL

$85.63

NUMBER OF INVOICES: 1

$85.63

PHILLIPS000 PHILLIPS & ASSOCIATES,CPAS,PC

Audit - 06/30/2022 1002300169 02

SBOG Professional Services

O 01/07/2023 02/14/2023 R

$3,125.00

Rendered: Audit June 30,2022

22-23

$3,125.00

100

Professional Services Rendered: Audit

F

1.00

$3,125.00

June 30,2022

10E000 2330 3170 00 000000

ADM AUDIT

$3,125.00