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
73005145
Verizon MPLS Services
for PD MDC through
06/30/2024
Acct#SV1950
Paid by Check
# 915234
07/20/2024
07/23/2024
06/30/2024
08/22/2024
1,675.23
2918 - VERIZON
9969942852
Verizon for PD MDC
JUNE 26-JUL 25-2024
ACCT 442045878-
00002
Paid by Check
# 915370
07/25/2024
08/15/2024
08/15/2024
08/29/2024
5,792.71
2918 - VERIZON
73033823
Verizon MPLS Services
for PD MDC through
07/31/2024
Acct#SV1950
Paid by Check
# 915959
08/20/2024
09/24/2024
09/24/2024
10/03/2024
1,675.23
2918 - VERIZON
9972343201
Verizon for PD MDC
JULY 26-AUG 25-2024
ACCT 442045878-
00002
Paid by Check
# 915735
08/25/2024
09/03/2024
09/03/2024
09/19/2024
5,792.61
2918 - VERIZON
73062870
Verizon MPLS Services
for PD MDC through
08/31/2024
Acct#SV1950
Paid by Check
# 916067
09/20/2024
09/27/2024
09/27/2024
10/10/2024
1,682.96
2918 - VERIZON
9974754982
Verizon for PD MDC
AUG 26-SEPT 25-2024
ACCT 442045878-
00002
Paid by Check
# 916066
09/25/2024
09/27/2024
09/27/2024
10/10/2024
5,792.57
2918 - VERIZON
73108684
Verizon MPLS Services
for PD MDC through
09/30/2024
Acct#SV1950
Paid by Check
# 916967
10/20/2024
12/02/2024
12/02/2024
12/05/2024
1,691.20
2918 - VERIZON
9977192854
Verizon for PD MDC
Sep 26-Oct 25-2024
ACCT 442045878-
00002
Paid by Check
# 916966
10/25/2024
11/13/2024
11/13/2024
12/05/2024
5,811.23
2918 - VERIZON
73132697
Verizon MPLS Services
for PD MDC through
10/31/2024
Acct#SV1950
Paid by Check
# 916967
11/20/2024
11/26/2024
11/26/2024
12/05/2024
1,691.20
2918 - VERIZON
9979622906
Verizon for PD MDC
Oct 26-Nov 25-2024
ACCT 442045878-
00002
Paid by Check
# 916966
11/25/2024
12/02/2024
12/02/2024
12/05/2024
5,811.25
Run by Denise Martinez on 06/12/2025 03:16:33 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
0062 - Public Safety Systems
Account
5168 - Network Charges
2918 - VERIZON
73181203
Verizon MPLS Services
for PD MDC through
11/30/2024
Acct#SV1950
Paid by Check
# 917379
12/20/2024
01/02/2025
01/02/2025
01/09/2025
1,691.20
2918 - VERIZON
6102042893
Verizon for PD MDC
Nov 26-Dec 25-2024
ACCT 442045878-
00002
Paid by Check
# 917378
12/25/2024
01/02/2025
01/02/2025
01/09/2025
5,778.81
2918 - VERIZON
73211591
Verizon MPLS Services
for PD MDC through
12/31/2024
Acct#SV1950
Paid by Check
# 918131
01/20/2025
02/04/2025
02/04/2025
02/20/2025
1,694.14
2918 - VERIZON
6104480073
Verizon for PD MDC
Dec 26-Jan 25-2025
ACCT 442045878-
00002
Paid by Check
# 918130
01/25/2025
02/04/2025
02/04/2025
02/20/2025
5,773.94
2918 - VERIZON
73235719
Verizon MPLS Services
for PD MDC through
01/31/2025
Acct#SV1950
Paid by Check
# 918435
02/20/2025
02/25/2025
02/25/2025
03/06/2025
1,694.14
2918 - VERIZON
6106933696
Verizon for PD MDC
Jan 26-Feb 25-2025
ACCT 442045878-
00002
Paid by Check
# 918549
02/25/2025
03/05/2025
03/05/2025
03/13/2025
5,773.96
2918 - VERIZON
73271682
Verizon MPLS Services
for PD MDC through
02/28/2025
Acct#SV1950
Paid by Check
# 918891
03/20/2025
03/27/2025
03/27/2025
04/03/2025
1,694.14
2918 - VERIZON
6109424328
Verizon for PD MDC
FEB 26 - MAR 25-2025
ACCT 442045878-
00002
Paid by Check
# 919146
03/25/2025
04/10/2025
04/10/2025
04/17/2025
5,775.51
2918 - VERIZON
73298474
Verizon MPLS Services
for PD MDC through
03/31/2025
Acct#SV1950
Paid by Check
# 919283
04/20/2025
04/21/2025
04/21/2025
04/24/2025
1,695.91
2918 - VERIZON
6111918920
Verizon for PD MDC
MAR 26-APR 25-2025
ACCT 442045878-
00002
Paid by Check
# 919680
04/25/2025
04/28/2025
04/28/2025
05/15/2025
6,229.66
Run by Denise Martinez on 06/12/2025 03:16:33 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
0062 - Public Safety Systems
Account
5168 - Network Charges
2918 - VERIZON
73346246
Verizon MPLS Services
for PD MDC through
04/30/2025
Acct#SV1950
Edit
05/20/2025
05/28/2025
05/28/2025
1,695.91
2918 - VERIZON
6114424904
Verizon for PD MDC
APR 26-MAY 25-2025
ACCT 442045878-
00002
Edit
05/25/2025
05/28/2025
05/28/2025
5,948.45
Account
5168 - Network Charges
Totals
Invoice Transactions
22 $82,861.96
Program
0062 - Public Safety Systems
Totals
Invoice Transactions
22 $82,861.96
Department
250 - Information Technology
Totals
Invoice Transactions
22 $82,861.96
Fund
679 - Information technology
Totals
Invoice Transactions
22 $82,861.96
Grand Totals
Invoice Transactions
22 $82,861.96
Run by Denise Martinez on 06/12/2025 03:16:33 PM
Accounts Payable by G/L Distribution Report
Invoice Date Range
07/01/24
-
06/30/25