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
71224
07/12/24-08/11/24
LANDLINE SERVICES
909-796-0187-040124-
5 Paid by Check
# 915801
07/12/2024
09/23/2024
09/23/2024
09/26/2024
68.47 4398 - FRONTIER CALIFORNIA INC
72824
07/28/24-08/27/24
LANDLINE SERVICES
209-188-3190-060392-
5 Paid by Check
# 915181
07/28/2024
08/05/2024
08/05/2024
08/22/2024
17,519.46
4398 - FRONTIER CALIFORNIA INC
81224
08/12/24-09/11/24
LANDLINE SERVICES
909-796-0187-040124-
5 Paid by Check
# 915801
08/12/2024
09/23/2024
09/23/2024
09/26/2024
68.47 4398 - FRONTIER CALIFORNIA INC
82824
08/28/24-09/27/24
LANDLINE SERVICES
209-188-3190-060392-
5 Paid by Check
# 915647
08/28/2024
09/03/2024
09/03/2024
09/19/2024
17,456.40
4398 - FRONTIER CALIFORNIA INC
91224
09/12/24-10/11/24
LANDLINE SERVICES
909-796-0187-040124-
5 Paid by Check
# 915801
09/12/2024
09/23/2024
09/23/2024
09/26/2024
100.55
4398 - FRONTIER CALIFORNIA INC
92824
09/28/24-10/27/24
LANDLINE SERVICES
209-188-3190-060392-
5 Paid by Check
# 916011
09/28/2024
10/08/2024
10/08/2024
10/10/2024
17,864.78
4398 - FRONTIER CALIFORNIA INC
101224
10/12/24-11/11/24
LANDLINE SERVICES
909-796-0187-040124-
5 Paid by Check
# 916328
10/12/2024
10/23/2024
10/23/2024
10/31/2024
85.41 4398 - FRONTIER CALIFORNIA INC
102824
10/28/24-11/27/24
LANDLINE SERVICES
209-188-3190-060392-
5 Paid by Check
# 916735
10/28/2024
11/05/2024
11/05/2024
11/21/2024
18,191.78
4398 - FRONTIER CALIFORNIA INC
111224
11/12/24-12/11/24
LANDLINE SERVICES
909-796-0187-040124-
5 Paid by Check
# 916893
11/12/2024
11/18/2024
11/18/2024
12/05/2024
85.41 4398 - FRONTIER CALIFORNIA INC
112824
11/28/24-12/27/24
LANDLINE SERVICES
209-188-3190-060392-
5 Paid by Check
# 917039
11/28/2024
12/05/2024
12/05/2024
12/12/2024
18,690.17
Run by Denise Martinez on 06/12/2025 03:22:33 PM
Accounts Payable by G/L Distribution Report
Invoice Date Range
07/01/24
-
06/30/25
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
121224
12/12/24-01/11/25
LANDLINE SERVICES
909-796-0187-040124-
5 Paid by Check
# 917301
12/12/2024
01/03/2025
01/03/2025
01/09/2025
85.41 4398 - FRONTIER CALIFORNIA INC
122824
12/28/24-01/27/25
LANDLINE SERVICES
209-188-3190-060392-
5 Paid by Check
# 917441
12/28/2024
01/13/2025
01/13/2025
01/16/2025
18,612.64
4398 - FRONTIER CALIFORNIA INC
11225
01/12/25-02/11/25
LANDLINE SERVICES
909-796-0187-040124-
5 Paid by Check
# 917947
01/12/2025
01/28/2025
01/28/2025
02/13/2025
100.84
4398 - FRONTIER CALIFORNIA INC
12825
01/28/25-02/27/25
LANDLINE SERVICES
209-188-3190-060392-
5 Paid by Check
# 917947
01/28/2025
02/05/2025
02/05/2025
02/13/2025
18,742.31
4398 - FRONTIER CALIFORNIA INC
21225
01/12/25-02/11/25
LANDLINE SERVICES
909-796-0187-040124-
5 Paid by Check
# 918369
02/12/2025
02/25/2025
02/25/2025
03/06/2025
100.75
4398 - FRONTIER CALIFORNIA INC
2282025
02/28/25-03/27/25
LANDLINE SERVICES
209-188-3190-060392-
5 Paid by Check
# 919754
02/28/2025
05/15/2025
05/15/2025
05/22/2025
18,703.59
4398 - FRONTIER CALIFORNIA INC
31225
03/12/25-04/11/25
LANDLINE SERVICES
909-796-0187-040124-
5 Paid by Check
# 918727
03/12/2025
03/25/2025
03/25/2025
03/27/2025
166.11
4398 - FRONTIER CALIFORNIA INC
32825
03/28/25-04/27/25
LANDLINE SERVICES
209-188-3190-060392-
5 Paid by Check
# 919082
03/28/2025
04/10/2025
04/10/2025
04/17/2025
18,668.67
4398 - FRONTIER CALIFORNIA INC
41225
04/12/25-05/11/25
LANDLINE SERVICES
909-796-0187-040124-
5 Paid by Check
# 919355
04/12/2025
04/23/2025
04/23/2025
05/01/2025
85.92 4398 - FRONTIER CALIFORNIA INC
4282025
04/28/25-05/27/25
LANDLINE SERVICES
209-188-3190-060392-
5 Paid by Check
# 919754
04/28/2025
05/15/2025
05/15/2025
05/22/2025
20,355.82
Run by Denise Martinez on 06/12/2025 03:22:33 PM
Accounts Payable by G/L Distribution Report
Invoice Date Range
07/01/24
-
06/30/25
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
51225
05/12/25-06/11/25
LANDLINE SERVICES
909-796-0187-040124-
5 Paid by Check
# 919884
05/12/2025
05/20/2025
05/20/2025
05/29/2025
85.68 4398 - FRONTIER CALIFORNIA INC
5282025
05/28/25-06/27/25
LANDLINE SERVICES
209-188-3190-060392-
5 Paid by Check
# 920162
05/28/2025
06/06/2025
06/06/2025
06/12/2025
20,770.31
Account
5157 - Telephone Charges
Totals
Invoice Transactions
22 $206,608.95
Program
0060 - Network Services
Totals
Invoice Transactions
22 $206,608.95
Department
250 - Information Technology
Totals
Invoice Transactions
22 $206,608.95
Fund
679 - Information technology
Totals
Invoice Transactions
22 $206,608.95
Grand Totals
Invoice Transactions
22 $206,608.95
Run by Denise Martinez on 06/12/2025 03:22:33 PM
Accounts Payable by G/L Distribution Report
Invoice Date Range
07/01/24
-
06/30/25