Accounts Payable by G/L Distribution Report
G/L Date Range 07/01/23 - 06/30/24
SUNDED IN TAS
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 679 - Information technology
Department 250 - Information Technology
Program 0060 - Network Services
Account 5157 - Telephone Charges
4398 - FRONTIER CALIFORNIA INC 82823 LANDLINE SERVICES Paid by Check 08/28/2023 09/11/2023 09/11/2023 09/21/2023 12,237.48 209-188-3190-060392- # 909364
4398 - FRONTIER CALIFORNIA INC 72823 LANDLINE SERVICES Paid by Check 07/28/2023 09/11/2023 09/11/2023 09/21/2023 12,281.28 209-188-3190-060392- # 909364
4398 - FRONTIER CALIFORNIA INC 92823 LANDLINE SERVICES Paid by Check 09/28/2023 10/02/2023 10/02/2023 10/05/2023 12,231.20 209-188-3190-060392- # 909575
4398 - FRONTIER CALIFORNIA INC 102823 LANDLINE SERVICES Paid by Check 10/28/2023 11/08/2023 11/08/2023 11/16/2023 12,392.97 209-188-3190-060392- # 910371
4398 - FRONTIER CALIFORNIA INC 112823 LANDLINE SERVICES Paid by Check 11/28/2023 12/07/2023 12/07/2023 12/14/2023 12,401.18 209-188-3190-060392- # 910815
4398 - FRONTIER CALIFORNIA INC 122823 SANDI INE SERVICES Paid by Check 12/28/2023 01/04/2024 01/11/2024 12,399.63 01/04/2024
209-188-3190-060392- # 911160
4398 - FRONTIER CALIFORNIA INC 22124 LANDLINE SERVICES Paid by Check 01/28/2024 02/07/2024 02/07/2024 02/08/2024 12,898.01 209-188-3190-060392- # 911747
4398 - FRONTIER CALIFORNIA INC 22924 SANDLINE SERVICES 02/29/2024 03/05/2024 03/05/2024 03/21/2024 8,407.78 Paid by Check
209-188-3190-060392- # 912443
4398 - FRONTIER CALIFORNIA INC 32824 LANDLINE SERVICES Paid by Check 03/28/2024 04/10/2024 04/10/2024 04/18/2024 17,048.12 209-188-3190-060392- #912912
4398 - FRONTIER CALIFORNIA INC 41224 04/12/24-05/11/24 Paid by Check 04/12/2024 04/23/2024 04/23/2024 05/02/2024 157.25 LANDLINE SERVICES # 913273
909-796-0187-040124-
4398 - FRONTIER CALIFORNIA INC 42824 LANDLINE SERVICES Paid by Check 04/28/2024 05/08/2024 05/08/2024 05/16/2024 17,375.67 309-188-3190-060392- #913564
Run by Denise Martinez on 07/22/2024 01:53:54 PM Page 1 of 2 Accounts Payable by G/L Distribution Report
G/L Date Range 07/01/23 - 06/30/24
UNDED IN
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 679 - Information technology
Department 250 - Information Technology
Program 0060 - Network Services
Account 5157 - Telephone Charges
4398 - FRONTIER CALIFORNIA INC 52824 05/28/24-06/27/24 Paid by Check 05/28/2024 06/10/2024 06/10/2024 06/20/2024 17,381.03 LANDLINE SERVICES # 914144
209-188-3190-060392-
Account 5157 - Telephone Charges Totals Invoice Transactions 12 $147,211.60 Program 0060 - Network Services Totals Invoice Transactions 12 $147,211.60 Department 250 - Information Technology Totals Invoice Transactions 12 $147,211.60 Fund 679 - Information technoland Totals Invoice Transactions 12 $147,211.60 Invoice Transactions 12 $147,211.60
Run by Denise Martinez on 07/22/2024 01:53:54 PM Page 2 of 2