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
9970009897
Cell Services 06/26 to
07/25/2024
Acct#972124581-
00002
Paid by Check
# 915370
07/25/2024
08/15/2024
08/15/2024
08/29/2024
14,840.95
2918 - VERIZON
9972409452
Cell Services 07/26 to
08/25/2024
Acct#972124581-
00002
Paid by Check
# 915735
08/25/2024
09/03/2024
09/03/2024
09/19/2024
15,399.25
2918 - VERIZON
9974821874
Cell Services 08/26 to
09/25/2024
Acct#972124581-
00002
Paid by Check
# 916066
09/25/2024
09/27/2024
09/27/2024
10/10/2024
14,619.64
2918 - VERIZON
9977259911
Cell Services 09/26 to
10/25/2024
Acct#972124581-
00002
Paid by Check
# 916966
10/25/2024
11/21/2024
11/21/2024
12/05/2024
15,535.78
2918 - VERIZON
9979689647
Cell Services 10/26 to
11/25/2024
Acct#972124581-
00002
Paid by Check
# 916966
11/25/2024
12/02/2024
12/02/2024
12/05/2024
15,413.62
2918 - VERIZON
6102110067
Cell Services 11/26 to
12/25/2024
Acct#972124581-
00002
Paid by Check
# 917378
12/25/2024
01/02/2025
01/02/2025
01/09/2025
16,663.10
2918 - VERIZON
6104546359
Cell Services 12/26 to
01/25/2025
Acct#972124581-
00002
Paid by Check
# 918130
01/25/2025
02/04/2025
02/04/2025
02/20/2025
15,305.63
2918 - VERIZON
6107000712
Cell Services 01/26 to
02/25/2025
Acct#972124581-
00002
Paid by Check
# 918549
02/25/2025
03/05/2025
03/05/2025
03/13/2025
16,107.64
2918 - VERIZON
6109492577
Cell Services 02/26 to
03/25/2025
Acct#972124581-
00002
Paid by Check
# 919022
03/25/2025
04/02/2025
04/02/2025
04/10/2025
15,469.65
2918 - VERIZON
6111987109
Cell Services 03/26 to
04/25/2025
Acct#972124581-
00002
Paid by Check
# 919680
04/25/2025
04/28/2025
04/28/2025
05/15/2025
14,955.10
Run by Denise Martinez on 06/12/2025 03:11:31 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
5155 - Cellular Service
2918 - VERIZON
6114492942
Cell Services 04/26 to
05/25/2025
Acct#972124581-
00002
Edit
05/25/2025
05/28/2025
05/28/2025
15,276.25
Account
5155 - Cellular Service
Totals
Invoice Transactions
11 $169,586.61
Program
0060 - Network Services
Totals
Invoice Transactions
11 $169,586.61
Department
250 - Information Technology
Totals
Invoice Transactions
11 $169,586.61
Fund
679 - Information technology
Totals
Invoice Transactions
11 $169,586.61
Grand Totals
Invoice Transactions
11 $169,586.61
Run by Denise Martinez on 06/12/2025 03:11:31 PM
Accounts Payable by G/L Distribution Report
Invoice Date Range
07/01/24
-
06/30/25