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 5155 - Cellular Service
2918 - VERIZON 9940568277 Cell Services 06/26 to Paid by Check 07/25/2023 08/22/2023 08/22/2023 09/07/2023 13,347.39 07/25/2023 # 909209
Acct#972124581-
00002
2918 - VERIZON 9942960905 Cell Services 07/26 to Paid by Check 08/25/2023 09/13/2023 09/13/2023 09/21/2023 13,345,63 08/25/2023 # 909424
Acct#972124581-
2918 - VERIZON 9945369937 Cel Services 08/26 to Paid by Check 09/25/2023 10/03/2023 10/03/2023 10/05/2023 14,130,13 09/25/2023 # 909630
Acct#972124581-
00002
2918 - VERIZON 9947808300 Cell Services 09/26 to Paid by Check 10/25/2023 11/02/2023 11/02/2023 11/09/2023 14,917.90 10/25/2023 # 910309
Acct#972124581-
00002
2918 - VERIZON 9950246428 Cell Services 10/26 to Paid by Check 11/25/2023 12/12/2023 12/12/2023 12/14/2023 13,512.06 11/25/2023 # 910889
Acct#972124581-
00002
2918 - VERIZON 9952715792 Cell Services 11/26 to Paid by Check 12/25/2023 01/04/2024 01/04/2024 01/11/2024 14,625.42 12/25/2023 # 911284
Acct#972124581-
00002
2918 - VERIZON 9955188121 Da gizes 12/26 to Paigly check 01/25/2024 02/08/2024 02/08/2024 02/15/2024 14,541.93 01/25/2024 # 911935
Acct#972124581-
00002
2918 - VERIZON 9957643804 Cell Services 01/26 to Paid by Check 02/25/2024 03/05/2024 03/05/2024 03/21/2024 13,825.55 02/25/2024 # 912521
Acct#972124581-
00002
2918 - VERIZON 9960134342 Cell Services 02/26 to Paid by Check 03/25/2024 04/01/2024 04/01/2024 04/04/2024 12,574.86 03/25/2024 # 912757
Acct#972124581-
00002
2918 - VERIZON 9962626804 Cell Services 03/26 to Paid by Check 04/25/2024 05/06/2024 05/06/2024 05/16/2024 13,552.82 04/25/2024 # 913611
Acct#972124581-
00002
Run by Denise Martinez on 07/22/2024 09:54:13 AM Page 1 of 4 Accounts Payable by G/L Distribution Report
G/L Date Range 07/01/23 - 06/30/24
DUNDED I
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 5155 - Cellular Service
2918 - VERIZON 9965136197 Cell Services 04/26 to Paid by Check 05/25/2024 06/24/2024 06/24/2024 07/03/2024 13,924.21 05/25/2024 #914424
Acct#972124581-
00002
2918 - VERIZON 9967582952 Cell Services 05/26 to Edit 06/25/2024 06/30/2024 06/30/2024 14,497,61 06/25/2024
Acct#972124581-
00002
Account 5155 - Cellular Service Totals Invoice Transactions 12 $166,795.51 Program 0060 - Network Services Totals Invoice Transactions 12 $166,795.51 Program 0062 - Public Safety Systems
Account 5168 - Network Charges
2918 - VERIZON 72665958 Verizon MPLS Services Paid by Check 08/20/2023 08/18/2023 08/18/2023 08/24/2023 1,536.25 for PD MDC through # 908984
7/31/2023
Acct#SV1950
2918 - VERIZON 9940502502 Verizon for PD MDC Paid by Check 07/25/2023 08/18/2023 08/18/2023 08/24/2023 5,644.56 JUNE 26-JUL 25-2023 # 908983
ACCT 442045878-
00002
2918 - VERIZON 9942895231 Verizon for PD MDC Paid by Check 08/25/2023 09/11/2023 09/11/2023 09/14/2023 5,683.53 JUL 26-AUG 25-2023 # 909321
OCT 242045878-
2918 - VERIZON 72697950 Tor PO Sergies i by check 09/20/2023 09/25/2023 09/25/2023 09/28/2023 1,536.24 # 909535
8/31/2023
Acct#SV1950
2918 - VERIZON 9945303756 Verizon for PD MDC Paid by Check 09/25/2023 10/09/2023 10/09/2023 10/19/2023 5,686.23 AUG 26-SEP 25-2023 # 909859
ACCT 442045878-
00002
2918 - VERIZON 72725656 Verizon MPLS Services Paid by Check 10/20/2023 10/30/2023 10/30/2023 11/02/2023 1,586.24 for PD MDC through # 910195
9/30/2023
Acct#SV1950
2918 - VERIZON 9947741291 Verizon for PD MDC Paid by Check 10/25/2023 11/01/2023 11/01/2023 11/09/2023 5,764.66 SEP 26-ОCT 25-2023 # 910309
ACCT 442045878-
00002
Run by Denise Martinez on 07/22/2024 09:54:13 AM Page 2 of 4 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 0062 - Public Safety Systems
Account 5168 - Network Charges
2918 - VERIZON 9950179675 Verizon for PD MDC Paid by Check 11/25/2023 12/12/2023 12/12/2023 12/14/2023 5,764.66 OCT 26-NOV 25-2023 # 910889
ACCT 442045878-
00002
2918 - VERIZON 72753839 'erizon MPLS Service: Paid by Check 11/20/2023 12/13/2023 12/13/2023 12/14/2023 1,404.19 or PD MDC througl # 910888
10/31/2023
Acct#SV1950
2918 - VERIZON 9952648478 Verizon for PD MDC Paid by Check 12/25/2023 01/04/2024 01/04/2024 01/11/2024 5,764.68 NOV 26-DEC 25-2023 # 911284
ACCT 442045878-
00002
2918 - VERIZON 9955120743 Verizon for PD MDC Paid by Check 01/25/2024 02/08/2024 02/08/2024 02/15/2024 5,788.70 DEC 26-JAN 25-2024 # 911935
ACCT 442045878-
00002
2918 - VERIZON 72783703 Verizon MPLS Services Paid by Check 12/20/2023 02/28/2024 02/28/2024 02/29/2024 1,558.34 for PD MDC through
11/30/2023
Acct#SV1950
2918 - VERIZON 72813172 Verizon MPLS Services Paid by Check 01/20/2024 02/28/2024 02/28/2024 02/29/2024 1,558.76 for PD MDC through
Acct#SV1950
2918 - VERIZON 72836264 Verizon MPLS Services Paid by Check 02/20/2024 02/28/2024 02/28/2024 02/29/2024 1,558.76 for PD MDC through
01/31/2024
Acct#SV1950
2918 - VERIZON 9957576722 Verizon for PD MDC Paid by Check 02/25/2024 03/26/2024 03/26/2024 03/28/2024 5,788.70 JAN 26-FEB 25-2024
ACCT 442045878-
2918 - VERIZON 9960066185 Verizon for PD MDC Paid by Check 03/25/2024 04/08/2024 04/08/2024 04/18/2024 5,788.64 FEB 26-MAR 25-2024 # 913009
ACCT 442045878-
00002
2918 - VERIZON 72921323 Verizon MPLS Services Paid by Check 05/20/2024 05/20/2024 05/20/2024 06/06/2024 1,548.37 for PD MDC through # 913959
04/30/2024
Acct#SV1950
Run by Denise Martinez on 07/22/2024 09:54:13 AM Page 3 of 4 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 0062 - Public Safety Systems
Account 5168 - Network Charges
2918 - VERIZON 72897238 Verizon MPLS Services Paid by Check 04/20/2024 05/20/2024 05/20/2024 06/06/2024 1,548.37 for PD MDC through
03/31/2024
Acct#SV1950
2918 - VERIZON 72863978 'erizon MPLS Service Paid by Check 03/20/2024 05/20/2024 05/20/2024 06/06/2024 1,558.76 # 913959
02/29/2024
Acct#SV195
2918 - VERIZON 9962558431 Verizon for PD MDC Paid by Check 04/25/2024 06/06/2024 06/06/2024 06/20/2024 5,774.29 MAR 26-APR 25-2024 # 914201
ACCT 442045878-
00002
2918 - VERIZON 9965068084 Verizon for PD MDC Paid by Check 05/25/2024 06/06/2024 06/06/2024 06/20/2024 5,758.01 APR 26-MAY 25-2024 # 914201
ACCT 442045878-
00002
2918 - VERIZON 9967515548 Verizon for PD MDC Edit 06/25/2024 06/30/2024 06/30/2024 5,758.03 MAY 26-JUNE 25-2024
ACCT 442045878-
00002
Account 5168 - Network Charges Totals Invoice Transactions 22 $84,358.97 Program 0062 - Public Safety Systems Totals Invoice Transactions 22 $84,358.97 Department 250 - Information Technology Totals Invoice Transactions 34 $251,154.48 Fund 679 - Information technology Totals Invoice Transactions 34 $251,154.48 Grand Totals Invoice Transactions 34 $251,154.48
Run by Denise Martinez on 07/22/2024 09:54:13 AM Page 4 of 4