WARRANT RESOLUTION 36]
DATE: 3/21/2024
I HEREBY CERTIFY THAT THE CLAIMS/DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN VERIFIED FOR APPROPRIATE APPROVALS AND DOCUMENTATION REQUIRED TO ALLOW FOR PAYMENT THEREOF:
ASSISTANT CITY MANAGER
THE CITY COUNCIL OF THE CITY OF RIALTO HEREBY RESOLVES AS FOLLOWS:
THAT THE CLAIMS AND DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN AUDITED AS REQUIRED
BYLAW AND THAT THE SAME ARE HEREBY RATIFIED AND ALLOWED IN THE AMOUNTS AND ORDERED PAID OUT OF THE RESPECTIVE FUNDS AS THEREIN SET FORTH.
APPROVED THIS DAY OF
AYES: COUNCIL
NOES: COUNCIL
ABSENT: COUNCIL
ABSTAIN: COUNCIL
MAYOR OF THE CITY OF RIALTO:
ATTEST:
CITY CLERK:
STATE OF CALIFORNIA
COUNTY OF SAN BERNARDINO
CITY OF RIALTO
1, _, CITY CLERK OF RIALTO, DO HEREBY CERTIFY THAT THE
RESOLUTION NO. WAS REGULARLY PASSED AND ADOPTED AT A REGULAR MEETING OF THE CITY COUNCIL ON THE DAY OF_
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
WARRANT RESOLUTION 36
RESOLUTION DATE 3/21/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
RENTS 59.21317445 $0.00
TOTALS $1,213,174.45 $0.00
TOTAL RESOLUTION $1,213,174.45
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 36-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 999999 ONE TIME VENDOR
03/04/24 235533 P 03/18/24 67302148 52028 CLAIMS AND CLAIM ADMINIST 9,500.00 INVOICE: 03042024
VENDOR TOTALS 66, 356.56 VTD INVOICED 1,040,247.46 VTD PAID 9,500.00 REPORT TOTALS 9,500.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 9,500.00
** END OF REPORT - Generated by Kandace Smith **
Report generated: 04/02/2024 08:22 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 36-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1803 ACCURATE FIRST AID SERVICE
3/01/2 24000160 235534 P 03/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 35.37 INVOICE: C-2399
INVOICE: C3239/24 24000160 235534 P 03/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 262.72 03/01/2 24000160 235534 P 03/21/24 10102154 52021 OTHER SERVICES AND SUPPLI 33.71 INVOICE: C-240!
VENDOR TOTALS 1,729.77 VTD INVOICED 6,721.47 YTD PAID 331.80 16692 ADVANCED COLOR SOLUTIONS
03/14/24 235535 P 03/21/24 10107308 52021 OTHER SERVICES AND SUPPLI 396.20 INVOICE: 109
VENDOR TOTALS .00 YTD INVOICED 1, 567.38 YTD PAID 396.20 35354 ALVARADO, CYNTHIA
02/22/24 235536 P 03/21/24 10108343 52021 OTHER SERVICES AND SUPPLI 153.74 INVOICE: 04135
VENDOR TOTALS 323.10 YTD INVOICED 1, 884.95 VTD PAID 153.74 17376 AMAZON.COM
03/11/24 24000061 235537 P 03/21/24 10102152 52021 OTHER SERVICES AND SUPPLI 35.42 INVOICE:
02/27/24 235537 P 03/21/24 10106151 52021 OTHER SERVICES AND SUPPLI 133.90 INVOICE: 1J99-46R4-9601
02/27/24 235537 P 03/21/24 10108343 52021 OTHER SERVICES AND SUPPLI 954.30 INVOICE: 1LY6-C6QY-CDFW
02/28/24 235537 P 03/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 297.34 INVOICE: 17XX-T74M-HHL6
02/28/24 235537 P 03/21/24 10103155 52021 OTHER SERVICES AND SUPPLI 414.35 INVOICE: 1YV3-3F31-J3YW
02/28/24 235537 P 03/21/24 10102152 52022 TRAININGS/MEETINGS/CONFER 219.65 INVOICE: 1CG6-DCFL-4FVN
02/28/24 235537 P 03/21/24 10108351 52021 OTHER SERVICES AND SUPPLI 7.53 INVOICE: 1YD1-XMDD-4044
02/29/24 235537 P 03/21/24 10102152 52021 OTHER SERVICES AND SUPPLI 21.12 INVOICE: 191N-PF7T-7KN9
02/29/24 235537 P 03/21/24 10102152 52021 OTHER SERVICES AND SUPPLI 47.60 INVOICE: 1JKX-1H0X-99TL
03/04/24 235537 P 03/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 135.08 INVOICE: 17VQ-FLVL-16NL
03/04/24 235537 P 03/21/24 10103155 52021 OTHER SERVICES AND SUPPLI 62.48 INVOICE: 1DMJ- PG6L-1NYX
03/05/24 235537 P 03/21/24 10106151 52021 OTHER SERVICES AND SUPPLI 146.74 INVOICE: 1DYQ-WJM9-4XPX
03/07/24 235537 P 03/21/24 10102152 52030 MAINT-OFFICE AND MACHINER 461.06 INVOICE: 17L4-L9RX-4FJH
03/11/24 235537 P 03/21/24 10108345 52021 OTHER SERVICES AND SUPPLI 377.07 INVOICE: 1GPW-7JW6-RV7Y
useort generated: 05/02/2024 08:23 Page 1
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 36-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/11/24 235537 P 03/21/24 10108344 52021 OTHER SERVICES AND SUPPLI 377.07 INVOICE: 1GPW-7JW6-RV7Y
03/11/24 235537 P 03/21/24 10102152 52021 OTHER SERVICES AND SUPPLI 404.00 INVOICE: 1JNT-LTR1-VG3V
03/12/24 235537 P 03/21/24 10102152 52021 OTHER SERVICES AND SUPPLI 16.30 INVOICE: 1JX6-K6NC-4GXH
03/13/24 235537 P 03/21/24 10102150 52021 OTHER SERVICES AND SUPPLI 53.86 INVOICE: 1W13-GVPT-4W46
03/12/24 235537 P 03/21/24 10101148 52021 OTHER SERVICES AND SUPPLI 148.53 INVOICE: 1CNN-VDHQ-6GVY
VENDOR TOTALS 56,214.22 YTD INVOICED 164,722.48 YTD PAID 4,313.40 15 AMERICAS BEST VALUE INN
03/15/24 235538 P 03/21/24 10106296 52021 OTHER SERVICES AND SUPPLI 109.00 INVOICE: 140324022621213
03/19/24 235538 P 03/21/24 10106296 52021 OTHER SERVICES AND SUPPLI 457.80 INVOICE: 140324110810327
VENDOR TOTALS 686.70 YTD INVOICED 3, 139.20 YTD PAID 566.80 3207 AQMD
02/16/24 24000099 235539 P 03/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 160.35 INVOICE: 4312580
02/16/24 24000099 235540 P 03/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,009.82 INVOICE: 4309458
VENDOR TOTALS 3,323.22 YTD INVOICED 8,535.68 YTD PAID 1,170.17 35317 AVANT GARDE, IN I 12VANCED AVANT GARDE CORP, 235541 P 03/21/24 10101148 52012 CONTINUING ASSESSMENT 446.25 INVOICE: 10101
VENDOR TOTALS 82,140.50 YTD INVOICED 309,543.00 YTD PAID 446.25 1455 CSK AUTOMOTIVE
INVOICE: 2677-495585 24000051 235542 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 19.80 3/11/2 24000051 235542 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 37.01 NVOICE: 2677-49558
02/27/24 24000051 235542 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 62.71 INVOICE: 2677-492619
02/21/24 24000051 235542 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 728.56 INVOICE: 2677-49112
3/11/2 24000051 235542 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 49.55 INVOICE: 2677-495571
3/13/2. 24000051 235542 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 36.30 INVOICE: 2677-49608
03/18/24 24000051 235542 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 6.22 INVOICE: 2677-497293
3/18/24 24000051 235542 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 21.32 Usert generated: 0S/02/2024 08:23 Page 2
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 36-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2677-497330
INVOICE: 2677-496207 03/13/24 24000051 235542 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 30.16 VENDOR TOTALS 10,990. 75 YTD INVOICED 21, 342.14 YTD PAID 991.63 193 DIAMOND CHEVR02/21/24 24000285 235543 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 650.24
INVOICE: 18010949
2/12/2 24000285 235543 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 650.24 INVOICE: 1801091
INVOICE: 13/20971 24000285 235543 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 650.24 VENDOR TOTALS 2,600.96 YTD INVOICED 13, 544.21 YTD PAID 1,950.72 454 FACTORY MOTOR PARTS CO.
03/13/24 24000043 235544 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 232.07 INVOICE: 12-5822690
VENDOR TOTALS 15,151.68 YTD INVOICED 34,013.96 YTD PAID 232.07 3351 FAIRVIEW FORD SALES INC.
03/11/24 24000041 235545 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 439.85 INVOICE: 075147
VENDOR TOTALS 29,403.18 YTD INVOICED 84, 179.92 YTD PAID 439.85 12218 FRITTS FORD
03/18/24 24000045 235546 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 110.69 INVOICE: 272582
03/12/24 24000045 235546 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 425.85 INVOICE: 272483
INVOICE: 2245/24 24000045 235546 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 876.06 VENDOR TOTALS 6,705.33 YTD INVOICED 21,933.72 VTD PAID 1,412.60 33422 FUN EXPRESS LLC
02/23/24 235547 P 03/21/24 10108344 52021 OTHER SERVICES AND SUPPLI 86.04 INVOICE: 726919607
VENDOR TOTALS 4,303.95 VTD INVOICED 26,461.76 YTD PAID 86.04 2944 GALLS LLC
03/05/24 24000020 235548 P 03/21/24 10104295 52021 OTHER SERVICES AND SUPPLI 855.82 INVOICE: BC2034342
INVOICE: BC2034355 24000020 235548 P 03/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 855.82 02/26/24 24000020 235548 P 03/21/24 10106281 52021 OTHER SERVICES AND SUPPLI 987.51 INVOICE: BC2031997
sert generated: 03/02/2024 08:23 Page 3
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 36-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,005.94 YTD INVOICED 41, 366.45 YTD PAID 2,699.15 235549 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 90.74 0/04/4 235549 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 169.27 VOICE: 986009875
VENDOR TOTALS 1,269.57 YTD INVOICED 3,637.59 YTD PAID 260.01 553 HOME DEPOT
03/07/24 24000012 235550 P 03/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 161.85 INVOICE: 6683 00097 68656
13/08/2 24000012 235550 P 03/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 279.42 INVOICE: 6683 00097 69563
VENDOR TOTALS 29,310.58 YTD INVOICED 129,000.02 YTD PAID 441.27 15435 INLAND PRESORT /09124ING SERV. 24000253 03/09/24 235551 P 03/21/24 10106283 52021 126.92
OTHER SERVICES AND SUPPLI
INVOICE: 2024/456
VENDOR TOTALS 6,373.23 YTD INVOICED 8,345.45 YTD PAID 126.92 947 JOHNSONS HARDWARE
03/13/24 24000022 235552 P 03/21/24 10107305 52021 OTHER SERVICES AND SUPPLI 37.79 INVOICE: 522536
INVOICE: 52252624 24000022 235552 P 03/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 52.89 VENDOR TOTALS 5,344.71 YTD INVOICED 14,378.85 YTD PAID 90.68 20422 LEADS ONLINE
12/19/23 235553 P 03/21/24 10106152 52021 OTHER SERVICES AND SUPPLI 531.00 INVOICE: 409320
VENDOR TOTALS 13,717.00 YTD INVOICED 14,248.00 VTD PAID 531.00 15561 LOWES HIW, INC
03/11/24 24000014 235554 P 03/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 235.97 INVOICE: 1890
VENDOR TOTALS 2,814.82 YTD INVOICED 21, 658.76 YTD PAID 235.97 511 MARISELA MEDI03/28/24 235556 P 03/21/24 22267911 52011 375.00 INVOICE: 925991DEPOSIT CONTRACT SERVICES
03/28/24 235555 P 03/21/24 22267911 52011 CONTRACT SERVICES 375.00 INVOICE: 925991
serrt generated: 03/02/2024 08:23 Page 4
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 36-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 750.00 YTD PAID 750.00
3 ODP BUSINESS SOLUTIONS, LLC
01/25/24 235557 P 03/21/24 10105150 52021 OTHER SERVICES AND SUPPLI 53.86 INVOICE: 350422389001
01/22/24 235557 P 03/21/24 10101148 52021 OTHER SERVICES AND SUPPLI 70.54 INVOICE: 351598602001
01/22/24 235557 P 03/21/24 10101148 52021 OTHER SERVICES AND SUPPLI 154.97 INVOICE: 351595164001
01/18/24 235557 P 03/21/24 10101148 52021 OTHER SERVICES AND SUPPLI 19.60 INVOICE: 350859353001
03/06/24 235557 P 03/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 21.15 INVOICE: 356724106001
03/12/24 235557 P 03/21/24 10108355 52021 OTHER SERVICES AND SUPPLI 101.08 INVOICE: 357738050001
03/12/24 235557 P 03/21/24 10108355 52021 OTHER SERVICES AND SUPPLI 493.60 INVOICE: 357745880001
03/12/24 235557 P 03/21/24 10108355 52021 OTHER SERVICES AND SUPPLI 68.34 INVOICE: 357745881001
03/12/24 235557 P 03/21/24 10108355 52021 OTHER SERVICES AND SUPPLI 153.61 INVOICE: 357745883001
03/08/24 235557 P 03/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 199.75 INVOICE: 357899730001
01/04/24 24000016 235557 P 03/21/24 10108351 52021 OTHER SERVICES AND SUPPLI 94.28 INVOICE: 345630463001
VENDOR TOTALS 24,790.84 YTD INVOICED 68,743.05 YTD PAID 1,430.78 9999999 ONE TIME VENDO4/12/24 235559 P 03/21/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 04082024UG
02/24/24 235558 P 03/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 428.84 INVOICE: 111-4025593-4501820
VENDOR TOTALS 66,356.56 YTD INVOICED 1,040,247.46 YTD PAID 503.84 474 PRINT A SHIRT I 19/24N PRINTIN 235560 P 03/21/24 10106285 52021 609.04
OTHER SERVICES AND SUPPLI
INVOICE: 3256
VENDOR TOTALS .00 YTD INVOICED 609.04 YTD PAID 609.04
639 PROFESSIONAL ANSWERING SERVICE
03/15/24 235561 P 03/21/24 10107150 52021 OTHER SERVICES AND SUPPLI 102.00 INVE: 2050/28301 235561 P 03/21/24 10107262 52021 OTHER SERVICES AND SUPPLI 102.00 INVOICE:
03/15/24 235561 P 03/21/24 10107265 52021 OTHER SERVICES AND SUPPLI 102.00 INVOICE: 240201195101
Report generated: 04/02/2024 08:23 Page 5
User: ‹smith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 36-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 863.00 YTD INVOICED 2,694.00 YTD PAID 306.00 243 PRUDENTIAL OVERALL SUPPLY
08/03/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23525522
08/10/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23528618
08/24/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23534457
08/31/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23537798
09/28/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23550169
L0/05/2: 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 NVOICE: 2355337
10/12/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23556425
10/19/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23559139
10/26/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23562205
11/02/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23564770
11/09/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23568548
11/16/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23571529
11/23/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23574924
11/30/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23577610
07/20/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 27.21 INVOICE: 23519234
09/21/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 27.21 INVOICE: 23547207
09/28/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 27.21 INVOICE: 23550177
10/05/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 27.21 INVOICE: 23553380
10/12/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 27.21 INVOICE: 23556433
10/19/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 27.21 INVOICE: 23559151
10/26/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 27.21 INVOICE: 23562213
11/02/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 27.21 INVOICE: 23564777
11/09/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 27.21 INVOICE: 23568556
11/16/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 27.21 Report generated: 04/02/2024 08:23 Page 6
User: smith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 36-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23571540
11/23/23 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 27.21 INVOICE: 23574932
11/30/2: 24000318 235562 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 27.21 INVOICE: 2357761
VENDOR TOTALS 2,736.74 YTD INVOICED 10,261.76 YTD PAID 1,384.78 32298 PVP COMMUNICATIONS
01/09/24 235563 P 03/21/24 10106298 52021 OTHER SERVICES AND SUPPLI 755.47 INVOICE: 134102
VENDOR TOTALS .00 YTD INVOICED 4,914.81 VTD PAID 755.47 20170 RICKS, TRAVON
04/02/24 235564 P 03/21/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 04022024
VENDOR TOTALS -00 YTD INVOICED 45.00 YTD PAID 15.00
12333 RIVERSIDE CO. SHERIFFS DEPT.
03/05/24 235565 P 03/21/24 10106285 52022 TRAININGS/MEETINGS/CONFER 139.00 INVOICE: BCTC0072926
VENDOR TOTALS 1,075.00 VTD INVOICED 5,636.00 YTD PAID 139.00 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
02/08/24 235566 P 03/21/24 10106150 52030 MAINT-OFFICE AND MACHINER 1,424.89 INVOICE: 149M 898122
VENDOR TOTALS 444.19 YTD INVOICED 6,912.40 YTD PAID 1,424.89 163 SAN BRDO CO. SHERIFFS DEPT.
INVOICE: 03/05/24 235568 P 03/21/24 10106285 52022 TRAININGS/MEETINGS/CONFER 250.00 INVOICE: 01202424 235567 P 03/21/24 10106286 52021 OTHER SERVICES AND SUPPLI 351.41 VENDOR TOTALS 6,971.24 YTD INVOICED 225,902.06 YTD PAID 601.41 9288 THOMPSON BUILDING MATERIALS
03/05/24 24000032 235569 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 751.77 INVOICE: IV-P50460
VENDOR TOTALS 6,376.65 YTD INVOICED 9,977.82 YTD PAID 751.77 74 UNIQUE PHOTO INC
06/15/23 235570 P 03/21/24 10103155 52021 OTHER SERVICES AND SUPPLI 696.00 INVOICE: 335203
sert generated: 03/02/2024 08:23 Page 7
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 36-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 13, 581.83 YTD PAID 696.00 35290 UNIVERSAL PROTECTION SERVICE, LP
02/15/24 235571 P 03/21/24 10106281 52011 CONTRACT SERVICES 14,866.19 INVOICE: 15360432
VENDOR TOTALS 74,328.80 VTD INVOICED 271, 334.06 YTD PAID 14,866.19 16103 URIMAGE
02/22/24 24000029 235572 P 03/21/24 10106298 52021 OTHER SERVICES AND SUPPLI 1,463.16 INVOICE: 12978
03/11/24 24000029 235572 P 03/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 12999
03/11/24 24000029 235572 P 03/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 66.59 INVOICE: 13000
VENDOR TOTALS 11,259.11 YTD INVOICED 22,723.55 VTD PAID 1,566.39 32013 VIZCARRA, CESAR
04/02/24 235573 P 03/21/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 04022024
VENDOR TOTALS •00 YTD INVOICED 15.00 YTD PAID 15.00
1247 VULCAN MATERIALS
03/13/24 24000107 235574 P 03/21/24 10107305 52021 OTHER SERVICES AND SUPPLI 102.39 INVOICE: 73937917
INVOICE: 93940724 24000107 235574 P 03/21/24 10107305 52021 OTHER SERVICES AND SUPPLI 105.16 03/15/24 24000107 235574 P 03/21/24 10107305 52021 OTHER SERVICES AND SUPPLI 346.21 INVOICE: 73940715
VENDOR TOTALS 8,282.13 YTD INVOICED 17,196.46 YTD PAID 553.76 663 WAXIE SANITARY SUPPLY
03/12/24 24000007 235575 P 03/21/24 10108345 52021 OTHER SERVICES AND SUPPLI 513.27 INVOICE: 82342469
VENDOR TOTALS 12,733.67 YTD INVOICED 23,874.75 YTD PAID 513.27 34116 WEST COAST SH02/09/ CART SVC 24000307 235576 P 03/21/24 10104295 52011 CONTRACT SERVICES 2,000.00 INVOICE: 24-009
03/05/24 24000307 235576 P 03/21/24 10104295 52011 CONTRACT SERVICES 1,600.00 INVOICE: 24-012
VENDOR TOTALS .00 YTD INVOICED 11,040.00 VTD PAID 3,600.00 764 WYATT'S PAINT & BODY
03/05/24 24000251 235577 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 648.07 sert generated: 03/02/202 08:23 Page 8
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 36-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 29943
VENDOR TOTALS 13,227.02 YTD INVOICED 45, 064.40 YTD PAID 648.07 REPORT TOTALS 48,006.93
COUNT AMOUNT
TOTAL PRINTED CHECKS 44 48,006.93
** END OF REPORT - Generated by Kandace Smith **
Report generated: 04/02/2024 08:23 Page
ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 36-GEN2 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION 34803 ACCURATE FIRST AID SERVICES
03/01/24 24000160 235578 P 03/21/24 10101148 52021 OTHER SERVICES AND SUPPLI 28.86 INVOICE: (-2395
VENDOR TOTALS 1,729.77 YTD INVOICED 6,721.47 YTD PAID 28.86 12613 ALARMCO SECUROT/0273ZEMS INC. 24000330 CONTRACT SERVICES 1,340.00 235579 P 03/21/24 10107302 52011
INVOTCE: 82/02/24 24000330 235579 P 03/21/24 10107302 52011 CONTRACT SERVICES 1,340.00 INVOICE: R3238
VENDOR TOTALS .00 YTD INVOICED 14,960.81 VTD PAID 2,680.00 56 ALBERT A. WEBB ASSOC,
11/25/23 235580 P 03/21/24 22014310 53001 CAPITAL IMPROVEMENTS 3,226.45 INVOICE: ARIV0001966
VENDOR TOTALS 189.00 YTD INVOICED 26,916.19 YTD PAID 3,226.45 17376 AMAZON.COM
02/28/24 235581 P 03/21/24 10108346 52021 OTHER SERVICES AND SUPPLI 1,475.75 INVOICE: 17P6-H1DF-1NNP
VENDOR TOTALS 56,214.22 YTD INVOICED 164,722.48 YTD PAID 1,475.75 35459 AMERICAN GUARD SERVICES INC
03/04/24 235582 P 03/21/24 10107302 52011 CONTRACT SERVICES 14,740.26 • INVOICE: INV113324
VENDOR TOTALS 253,892.21 YTD INVOICED 594,030.56 YTD PAID 14,740.26 35327 AVANT GAROE: 12, EYANCRD AVANT GARDE COR 35583 P 03/24/24 22341850 52011 CONTRACT SERVICES 19,587.50 INVOICE: 13100/24 235583 P 03/21/24 10101148 52012 CONTINUING ASSESSMENT 1,047.50 VENDOR TOTALS 82,140.50 YTD INVOICED 309,543.00 YTD PAID 20,635.00 18143 BROWNELLS INC.2/29/24 235584 P 03/21/24 10106281 52030 1,007.80
MAINT-OFFICE AND MACHINER
INVOICE: 2024411029509
VENDOR TOTALS .00 YTD INVOICED 1,195.22 YTD PAID 1,007.80 2933 BURRTEC WASTE INDUSTRIES, INC
01/31/24 235585 P 03/21/24 22127040 52021 OTHER SERVICES AND SUPPLI 1,690.72 INVOICE: 012724
iserrt generated: 03/07/2024 08:24 Page 1
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 36-GEN2 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 752.80 YTD INVOICED 4,289, 611.73 YTD PAID 1,690.72 3623 CASC ENGINEERING AND CONSULTING INC
INVOICE: 00508554 235586 P 03/21/24 10107313 52011 CONTRACT SERVICES 10,164.60 VENDOR TOTALS 21,215.82 YTD INVOICED 115,150.83 VTD PAID 10,164.60 7742 COSTCO
03/14/2 24000009 235587 P 03/21/24 22267911 52011 CONTRACT SERVICES 581.07 INVOICE: 6272265480
VENDOR TOTALS 7,453.59 YTD INVOICED 14,826.46 YTD PAID 581.07 2593 DAILY JOURNAL 2029/24 24000010
INVOICE: B3779650 235588 P 03/21/24 10106150 52140 POSTAGE 3,381.00 VENDOR TOTALS 5,878.80 VTD INVOICED 37,872.53 VTD PAID 3,381.00 2996 DANIELS TIRE SERVICE
03/11/24 24000042 235589 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 6,054.41 INVOICE: 230188880
VENDOR TOTALS 9,140.65 YTD INVOICED 27,985.25 YTD PAID 6,054.41 32974 EARTHWORKS SOIL A8/23MENTS INC 24000182 12/18/23 235590 P 03/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,147.47 INVOICE: 119179
VENDOR TOTALS .0O YTD INVOICED 2,286.54 YTD PAID 1,147.47 3351 FAIRVIEW FORD SALES INC.
03/13/24 24000041 235591 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 6,972.59 INVOICE: C17711
VENDOR TOTALS 29,403.18 VTD INVOICED 84,179.92 YTD PAID 6,972.59 177 FMB TRUCK OUTFITTERS
03/06/24 24000387 235592 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 90.00 INVOICE: 72044
INVOICE: 92006/24 24000387 235592 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,553.34 VENDOR TOTALS 1,896.82 YTD INVOICED 6, 069.99 YTD PAID 2,643.34 2944 GALLS LLC
02/29/24 24000020 235593 P 03/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,206.56 INVOICE: BC2033188
usert generated: 0sm02/2024 08:24 Page 2
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 36-GENZ TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,005.94 YTD INVOICED 41,366.45 VTD PAID 1,206.56 467 JT SAANS & ASSOCIATES CONSULTI
03/14/24 235594 ₽ 03/21/24 10100000 24165 POLICE DONATIONS 830-268 5,400.00 INVOICE: 08042063
02/20/24 235594 P 03/21/24 10100000 24165 POLICE DONATIONS 830-268 1,350.00 INVOICE: 08042064
VENDOR TOTALS -00 YTD INVOICED 6,750.00 VTD PAID 6,750.00 21553 KALMIKOV ENTERPRISES INC.
02/21/24 235595 P 03/21/24 10105150 52110 FLEET MAINT/REPLACEMENT C 5,007.25 INVOICE: 28909
02/21/24 235595 P 03/21/24 10105150 52110 FLEET MAINT/REPLACEMENT C 5,007.25 INVOICE: 28908
VENDOR TOTALS .00 YTD INVOICED 156, 710.17 YTD PAID 10,014.50 35657 LICANO, MONICA
03/14/24 235596 P 03/21/24 10100000 20600 PAYROLL CLEARING 200.00 INVOICE: 2486
VENDOR TOTALS 170.00 YTD INVOICED 370.00 YTD PAID 200.00 150 MARK THOMAS & COMPANY. INC
03/11/24 23000844 235597 P 03/21/24 22014310 53001 CAPITAL IMPROVEMENTS 51,641.92 INVOICE: 50504
03/11/24 23000844 235597 P 03/21/24 22024317 53001 CAPITAL IMPROVEMENTS 51,641.93 INVOICE: 50504
VENDOR TOTALS 223,287.69 VTD INVOICED 647,925.81 YTD PAID 103,283.85 411 METROPOLITAN LIFE INSURANCE COMPANY
03/01/24 235598 P 03/21/24 10100000 20600 PAYROLL CLEARING 4,447.98 INVOICE: MET 03012024
VENDOR TOTALS .00 YTD INVOICED 17,079.56 YTD PAID 4,447.98 1304 MOTOROLA SOLUTIONS. INC.
01/31/24 23000060 235599 P 03/21/24 22095175 53030 OFFICE/EQUIPMENT/MACHINER 468,794.66 INVOICE: 1162393077
VENDOR TOTALS 202, 312.50 YTD INVOICED 678, 683.87 YTD PAID 468,794.66 3 ODP BUSINESS SOLUTIONS, LLC
01/25/24 235600 P 03/21/24 10105150 52021 OTHER SERVICES AND SUPPLI 1,184.88 INVOICE: 350251817001
VENDOR TOTALS 24,790.84 VTD INVOICED 68,743.05 VTD PAID 1,184.88 useort generated: KS/92/2024 08:24 Page 3
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 36-GEN2 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 999999 ONE TIME VEND03/13/24
235607 P 03/21/24 10108350 52021 OTHER SERVICES AND SUPPLI 1,650.00 INVOICE: 10001
03/13/24 235603 P 03/21/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004635.00
03/13/24 235602 P 03/21/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004633.00
3/13/2. 235606 P 03/21/24 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 2004636.001
03/13/24 235605 P 03/21/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004634.001
INVOICE: 2304331.001 235601 P 03/21/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004839.001 235604 P 03/21/24 10100000 20010 ACTIVENET-AP 100.00 VENDOR TOTALS 66, 356.56 YTD INVOICED 1,040, 247.46 YTD PAID 2,249.20 14280 PACIFIC PRODUCTS & SERVICES
• 03/07/24 24000264 235608 P 03/21/24 10107308 52021 OTHER SERVICES AND SUPPLI 6,192.93 INVOICE: 33469
VENDOR TOTALS 6, 320.19 YTD INVOICED 18, 318.15 YTD PAID 6,192.93 1592 PARKHOUSE TIRES INC
03/11/24 24000031 235609 P 03/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,357.59 INVOICE: 2010890943
VENDOR TOTALS 13,637.27 VTD INVOICED 31,988.62 YTD PAID 1,357.59 147 PRESCIENCE CORPORATION
03/06/24 235610 P 03/21/24 22234429 53001 CAPITAL IMPROVEMENTS 7,245.95 NVOICE: 83/022.01T08- 23000798 235610 P 03/21/24 33014312 53001 CAPITAL IMPROVEMENTS 71,412.02 NVOICE: RIAL22.01T01-1
13/06/2: 23000848 235610 P 03/21/24 22024317 53001 CAPITAL IMPROVEMENTS 165,836.39 INVOICE: RIAL22.01T03-1
VENDOR TOTALS 1,394, 481.39 YTD INVOICED 2,979, 399.54 YTD PAID 244, 494.36 485 RAINCROSS, INC3/11/24 24000364 235611 P 03/21/24 10106285 52021 OTHER SERVICES AND SUPPLI 10,800.00
INVOICE: 0149213
VENDOR TOTALS .00 VTD INVOICED 43,200.00 YTD PAID 10,800.00 36104 RIALTO EASTERN LITTLE LEAGUE
03/19/24 235612 P 03/21/24 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: DONAT EASTERN LL 24
serrt generated: 0S/02/222108:24 Page 4
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 36-GEN2 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,000.00 VTD PAID 1,000.00 14841 RIALTO MOBILE VILLA
03/05/24 235613 P 03/21/24 10100001 47132 VUT-GAS/ELECTRIC 134.88 INVOICE: MARCH2024
03/05/24 235613 P 03/21/24 10100001 47133 UUT-WATER 20.68 INVOICE: MARCH2024
VENDOR TOTALS .00 YTD INVOICED 1,880.26 YTD PAID 155.56 14 RP LANDSCAPE & IRRIGATION
02/28/24 235614 P 03/21/24 10107304 52011 CONTRACT SERVICES 40,538.60 INVOICE: 10440
VENDOR TOTALS 81, 077.20 YTD INVOICED 377,291.96 VTD PAID 40,538.60 34178 TRANSTECH ENGINES INC
235615 P 03/21/24 22234420 53001 CAPITAL IMPROVEMENTS 48,125.25 INVOICE: 20241498
VENDOR TOTALS 72,397.50 YTD INVOICED 268,792.50 YTD PAID 48,125.25 334 UNITED STATES POSTAL SERVICE
03/19/24 235616 P 03/21/24 10100000 13200 INV-MATERIALS/SUPPLIES 15,000.00 INVOICE: POSTAGE0324
VENDOR TOTALS 194.00 YTD INVOICED 61,807.77 YTD PAID 15,000.00 663 WAXIE SANITARY S28/L4
24000007 235617 P 03/21/24 10100000 13200 INV-MATERIALS/SUPPLIES 3,163.45 INVOICE: 82314909
VENDOR TOTALS 12,733.67 YTD INVOICED 23,874.75 YTD PAID 3,163.45 REPORT TOTALS 1,045,388.69
COUNT AMOUNT
TOTAL PRINTED CHECKS 401 1,045,388.69
** END OF REPORT - Generated by Kandace Smith **
Report generated: 04/02/2024 08:24 Page 5
ksmith
rogram ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 36-GEN3 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34784 ELECNOR BELCO 1/50/2JC 23000814
INVOICE: 9841 235618 P 03/21/24 22234420 53001 CAPITAL IMPROVEMENTS 59, 608.30 11/30/23 23000814 235618 P 03/21/24 22234420 53001 CAPITAL IMPROVEMENTS 10, 391.70 INVOICE: 9841
11/30/2: 235618 P 03/21/24 22230000 20612 RETENTIONS PAYABLE -3,500.00 INVOICE: 9841
01/31/24 23000814 235618 P 03/21/24 22234420 53001 CAPITAL IMPROVEMENTS 33,792.79 INVOICE: 10356
INVOICE: 01/31/24 23000814 235618 P 03/21/24 22024317 53001 CAPITAL IMPROVEMENTS 5,891.21 10356
235618 P 03/21/24 22230000 20612 RETENTIONS PAYABLE -1,689.64 INVOICE: 10/36/24
INVOICE: 20/36/24 235618 P 03/21/24 22020000 20612 RETENTIONS PAYABLE -294.56 VENDOR TOTALS 245,193.05 YTD INVOICED 401,798.65 YTD PAID 104, 199.80 REPORT TOTALS 104,199.80
COUNT AMOUNT
TOTAL PRINTED CHECKS 104,199.80
** END OF REPORT - Generated by Kandace smith **
eport generated: 04/02/2024 08:24 1
Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
alyter erp solution
PAID INVOICES REPORT
WARRANT: W2024165 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34376 CHARTER CONMUNT A4/2AS, HOLDINGS, LLC
2024165 w 03/14/24 10102152 52006 CABLE/INTERNET CHARGES 4,504.28 INVOICE: FEB2024 SERVICES
03/14/24 2024165 w 03/14/24 10103160 52006 CABLE/INTERNET CHARGES 1,499.04 INVOICE: FEB2024 SERVICES
VENDOR TOTALS 14,555.36 YTD INVOICED 50, 121.28 YTD PAID 6,003.32 REPORT TOTALS 6,003.32
COUNT AMOUNT
TOTAL WIRE TRANSFERS 0,003.32
** END OF REPORT - Generated by Kandace smith **
Report generated: 04/02/2024 08:24 1
ksmith Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024166 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 404 LIBERTY DENTAL 711/24F CALIFORNIA, INC 2024166 W 03/19/24 10100000 20600 PAYROLL CLEARING 1,699.81
INVOICE: LIB 04012024
03/11/24 2024166 w 03/19/24 10100000 20600 PAYROLL CLEARING -1,624.10 INVOICE: LIB 04012024
VENDOR TOTALS •00 YTD INVOICED 8, 652.14 YTD PAID 75.71 REPORT TOTALS 75.71
COUNT AMOUNT
TOTAL WIRE TRANSFERS 75B7A1
** END OF REPORT - Generated by Kandace Smith **
Report generated: 04/02/2024 08:25 Page
ksmith
Program ID: appdwarr
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 36
03/20/2024 09:41 I City of Rialto, CA
IP 1
ksmith |A/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO
WARRANT
235409 03/12/2024 VOID 11040 ROBERTSON, LELIA D. 03/16/2024 -76.00
CHECK
235409 TOTAL: -76.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT
TOTAL *** -76.00
COUNT AMOUNT
------
TOTAL VOIDED CHECKS 1 76.00
*** GRAND
TOTAL *** -76.00
03/20/2024 16:39 ICity of Rialto, CA
IP
ksmith |A/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO
WARRANT
234870 02/08/2024 VOID 999999 Obehi Aisuan 02/06/2024
-100.00
CHECK
234870 TOTAL: -100.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT
TOTAL *** -100.00
COUNT AMOUNT
----_-
TOTAL VOIDED CHECKS 1 100.00
*** GRAND
TOTAL *** -100.00