FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 12
RESOLUTION DATE 9/19/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$595,996.60 $0.00
TOTALS $595,996.60 $0.00
TOTAL RESOLUTION $595,996.60
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 20529 10-8 RETROFIT. INC. 08/02/24 25100154 238983 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 548.56 INVOICE: 20506 08/16/24 25100154 238983 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 380.00 INVOICE: 20555 08/31/24 25100218 238983 P 09/19/24 33004295 53050 ROLLING STOCK 125.00 INVOICE: 20587 08/31/24 25100218 238983 P 09/19/24 33004295 53050 ROLLING STOCK 8,517.41 INVOICE: 20587 VENDOR TOTALS 4,170.25 YTD INVOICED 69,138.79 YTD PAID 9,570.97 17677 ABDO, ARKAN 08/17/24 238984 P 09/19/24 10107262 51050 OTHER FRINGE BENEFITS 199.33 INVOICE: 303740 VENDOR TOTALS .00 YTD INVOICED 199.33 YTD PAID 199.33 34803 ACCURATE FIRST AID SERVICES 07/11/24 25100035 238985 P 09/19/24 22127041 52021 OTHER SERVICES AND SUPPLI 3.08 INVOICE: C-2597 07/11/24 238985 P 09/19/24 10107150 52021 OTHER SERVICES AND SUPPLI 10.16 INVOICE: C-2597 07/11/24 238985 P 09/19/24 10107262 52021 OTHER SERVICES AND SUPPLI 17.42 INVOICE: C-2597 07/11/24 238985 P 09/19/24 10107265 52021 OTHER SERVICES AND SUPPLI 17.72 INVOICE: C-2597 VENDOR TOTALS 1,058.90 YTD INVOICED 1,587.41 YTD PAID 48.38 21 ADMINSURE INC 09/15/24 238986 P 09/19/24 67202145 52021 OTHER SERVICES AND SUPPLI 22,633.00 INVOICE: 17309 VENDOR TOTALS 21,973.33 YTD INVOICED 111,185.99 YTD PAID 22,633.00 12055 AIR & HOSE SOURCE INC. 07/30/24 238987 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 307.24 INVOICE: 569213 08/26/24 238987 P 09/19/24 10107302 52021 OTHER SERVICES AND SUPPLI 39.48 INVOICE: 573451 VENDOR TOTALS .00 YTD INVOICED 1,460.99 YTD PAID 346.72 12613 ALARMCO SECURITY SYSTEMS INC. 08/02/24 25100117 238988 P 09/19/24 10107302 52011 CONTRACT SERVICES 1,493.00 INVOICE: R5058 VENDOR TOTALS 1,493.00 YTD INVOICED 18,424.79 YTD PAID 1,493.00 34289 ALVAREZ, JULIO
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/12/24 238989 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08122024 VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 15.00 17376 AMAZON.COM 08/20/24 238990 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 34.12 INVOICE: 1C7L-1JRG-1JK1 08/13/24 238990 P 09/19/24 10108351 52021 OTHER SERVICES AND SUPPLI 795.82 INVOICE: 17TT-G6HN-1XVJ 08/14/24 238990 P 09/19/24 10106151 52021 OTHER SERVICES AND SUPPLI 26.87 INVOICE: 1JJ7-X3XG-1C13 08/14/24 238990 P 09/19/24 10102150 52021 OTHER SERVICES AND SUPPLI 141.33 INVOICE: 1HNN-Q3QH-3L1P 08/15/24 238990 P 09/19/24 10103155 52021 OTHER SERVICES AND SUPPLI 1,537.11 INVOICE: 1WJN-FHKK-43V3 08/16/24 238990 P 09/19/24 10106151 52021 OTHER SERVICES AND SUPPLI 161.52 INVOICE: 1N4W-63K3-9HL1 08/19/24 238990 P 09/19/24 10106281 52021 OTHER SERVICES AND SUPPLI 2,967.48 INVOICE: 1716-F967-TTH7 08/19/24 238990 P 09/19/24 10106281 52021 OTHER SERVICES AND SUPPLI 240.50 INVOICE: 1M3V-VXV4-YHKP 08/19/24 238990 P 09/19/24 10106285 52021 OTHER SERVICES AND SUPPLI 2,131.76 INVOICE: 14RQ-QJY9-Y1T1 08/20/24 238990 P 09/19/24 10103155 52021 OTHER SERVICES AND SUPPLI 1,878.97 INVOICE: 11D6-3VN3-7RFD 08/20/24 238990 P 09/19/24 10104150 52021 OTHER SERVICES AND SUPPLI 35.48 INVOICE: 1LRL-7HJ9-D3X1 08/21/24 238990 P 09/19/24 10108351 52021 OTHER SERVICES AND SUPPLI 38.66 INVOICE: 1H1R-FD9N-HLLF 08/21/24 238990 P 09/19/24 10108150 52021 OTHER SERVICES AND SUPPLI 150.83 INVOICE: 1X13-1L34-3PXQ 08/21/24 238990 P 09/19/24 10104150 52021 OTHER SERVICES AND SUPPLI 169.65 INVOICE: 1J4K-7TTW-4CYW 08/21/24 238990 P 09/19/24 10108351 52021 OTHER SERVICES AND SUPPLI 276.88 INVOICE: 1FFX-1DG3-6M9R 08/22/24 238990 P 09/19/24 10103152 52021 OTHER SERVICES AND SUPPLI 263.67 INVOICE: 1RCX-RHF6-7LVK 08/22/24 238990 P 09/19/24 10101148 52021 OTHER SERVICES AND SUPPLI 106.73 INVOICE: 1H9R-FN1X-96WW 08/22/24 238990 P 09/19/24 10106283 52021 OTHER SERVICES AND SUPPLI 1,092.74 INVOICE: 1FFX-1DG3-CYC3 08/22/24 238990 P 09/19/24 10106151 52021 OTHER SERVICES AND SUPPLI 169.10 INVOICE: 13QK-C1T1-DDX6 08/25/24 238990 P 09/19/24 10102150 52021 OTHER SERVICES AND SUPPLI 274.70 INVOICE: 1PQ1-N4MN-WGHP 08/26/24 238990 P 09/19/24 10102150 52021 OTHER SERVICES AND SUPPLI 67.86 INVOICE: 1XPK-QQ7D-DYDD 08/26/24 238990 P 09/19/24 10106151 52021 OTHER SERVICES AND SUPPLI 103.73 INVOICE: 17MD-9NL3-CR3T 08/29/24 238990 P 09/19/24 10106151 52021 OTHER SERVICES AND SUPPLI 96.40 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1NDJ-RDKH-CCHJ 08/29/24 238990 P 09/19/24 10106281 52021 OTHER SERVICES AND SUPPLI 315.69 INVOICE: 1NYG-XVWC-CD6C 08/31/24 238990 P 09/19/24 10108347 52021 OTHER SERVICES AND SUPPLI 825.67 INVOICE: 1WGN-4VHM-JKX3 09/02/24 238990 P 09/19/24 10102152 52021 OTHER SERVICES AND SUPPLI 538.46 INVOICE: 1RNV-4HQC-341P 09/02/24 238990 P 09/19/24 10106297 52021 OTHER SERVICES AND SUPPLI 72.41 INVOICE: 13KF-7YYV-3JNP 09/03/24 238990 P 09/19/24 10108342 52021 OTHER SERVICES AND SUPPLI 86.21 INVOICE: 1T3T-3DWY-1N7C 09/03/24 238990 P 09/19/24 10106297 52021 OTHER SERVICES AND SUPPLI 64.62 INVOICE: 1GVP-GTHY-14DC 09/03/24 238990 P 09/19/24 10103155 52021 OTHER SERVICES AND SUPPLI 426.61 INVOICE: 1WMC-KCDG-4T1J 09/04/24 238990 P 09/19/24 10104150 52021 OTHER SERVICES AND SUPPLI 498.39 INVOICE: 1H9N-97N3-9QLG 09/04/24 238990 P 09/19/24 10104150 52021 OTHER SERVICES AND SUPPLI 178.84 INVOICE: 14FY-1YF4-3DFL 09/04/24 238990 P 09/19/24 10104150 52021 OTHER SERVICES AND SUPPLI 31.29 INVOICE: 1DMF-QDFJ-3T4C 09/04/24 238990 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 237.21 INVOICE: 14FY-1YF4-4FLY 09/04/24 238990 P 09/19/24 10105150 52021 OTHER SERVICES AND SUPPLI 228.19 INVOICE: 1D4C-YPXJ-4KJR 09/05/24 238990 P 09/19/24 10106151 52021 OTHER SERVICES AND SUPPLI 197.17 INVOICE: 1J1X-C4DG-76NF 09/05/24 238990 P 09/19/24 10108351 52021 OTHER SERVICES AND SUPPLI 608.22 INVOICE: 1D6P-4LPY-J6LM 09/06/24 238990 P 09/19/24 10103155 52021 OTHER SERVICES AND SUPPLI 809.45 INVOICE: 1D4C-YPXJ-KQLJ 09/08/24 238990 P 09/19/24 10108343 52021 OTHER SERVICES AND SUPPLI 158.92 INVOICE: 1FM3-6TT9-Y1MG 09/08/24 238990 P 09/19/24 10101250 52021 OTHER SERVICES AND SUPPLI 383.43 INVOICE: 16NW-W4TT-3RC4 09/09/24 238990 P 09/19/24 10108343 52021 OTHER SERVICES AND SUPPLI 122.79 INVOICE: 17VK-1NDC-4QN1 09/09/24 238990 P 09/19/24 10106151 52021 OTHER SERVICES AND SUPPLI 1,501.83 INVOICE: 171V-VF3J-6CRG 09/10/24 238990 P 09/19/24 10106291 52021 OTHER SERVICES AND SUPPLI 161.50 INVOICE: 1MP1-4NGC-4H4K VENDOR TOTALS 17,063.50 YTD INVOICED 107,017.40 YTD PAID 20,208.81 32683 AMERICAN POWER SECURITY SERVIC 08/28/24 238991 P 09/19/24 10103152 52021 OTHER SERVICES AND SUPPLI 432.00 INVOICE: 200-204US VENDOR TOTALS .00 YTD INVOICED 432.00 YTD PAID 432.00 3207 AQMD
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/01/24 25100091 238993 P 09/19/24 10107302 52021 OTHER SERVICES AND SUPPLI 165.96 INVOICE: 4403708 08/01/24 25100091 238993 P 09/19/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,082.08 INVOICE: 4399850 08/16/24 25100091 238993 P 09/19/24 10107302 52021 OTHER SERVICES AND SUPPLI 541.04 INVOICE: 4406974 08/16/24 25100091 238993 P 09/19/24 10107302 52021 OTHER SERVICES AND SUPPLI 165.96 INVOICE: 4410630 VENDOR TOTALS 866.92 YTD INVOICED 7,037.20 YTD PAID 1,955.04 31770 ARC DOCUMENT SOLUTIONS, LLC 08/12/24 238994 P 09/19/24 10107265 52021 OTHER SERVICES AND SUPPLI 107.21 INVOICE: 12563338 08/12/24 238994 P 09/19/24 10107262 52021 OTHER SERVICES AND SUPPLI 107.21 INVOICE: 12563338 VENDOR TOTALS .00 YTD INVOICED 870.21 YTD PAID 214.42 35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO 07/31/24 238995 P 09/19/24 67302148 52010 LEGAL SERVICES 7,070.70 INVOICE: 723021 VENDOR TOTALS .00 YTD INVOICED 44,865.61 YTD PAID 7,070.70 444 AXIS WORKPLACE INVESTIGATIONS 09/16/24 238996 P 09/19/24 67302148 52010 LEGAL SERVICES 9,585.75 INVOICE: 295 VENDOR TOTALS 2,430.00 YTD INVOICED 16,370.25 YTD PAID 9,585.75 17694 BACA, JOE 09/10/24 238997 P 09/19/24 10101149 51050 OTHER FRINGE BENEFITS 300.00 INVOICE: 9/10/24 VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 19982 BALLEW, RALPH 08/05/24 238998 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08052024 VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00 34821 BANUELOS, JOHNNY 10/10/24 238999 P 09/19/24 10106291 52022 TRAININGS/MEETINGS/CONFER 155.00 INVOICE: 10082024 VENDOR TOTALS 45.00 YTD INVOICED 325.00 YTD PAID 155.00 611 BARAJAS, STEVEN 08/06/24 239000 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 08062024
VENDOR TOTALS .00 YTD INVOICED 45.00 YTD PAID 15.00 31055 BECERRA, LEOBARDO 08/28/24 239001 P 09/19/24 28300000 20900 FARMERS MARKET (EBT) 109.00 INVOICE: 08072024 VENDOR TOTALS .00 YTD INVOICED 930.00 YTD PAID 109.00 35923 BENNYS SMOG LLC 08/20/24 239002 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30792 08/26/24 239002 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30922 08/26/24 239002 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30920 08/26/24 239002 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30917 08/22/24 239002 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30851 08/22/24 239002 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30850 08/21/24 239002 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30814 08/21/24 239002 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30817 08/21/24 239002 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30823 08/21/24 239002 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30827 08/21/24 239002 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30825 08/21/24 239002 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30829 08/21/24 239002 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30831 08/21/24 239002 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30830 08/26/24 239002 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30913 08/26/24 239002 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30915 VENDOR TOTALS .00 YTD INVOICED 2,035.00 YTD PAID 880.00 34171 BESHEER, NICHOLAS 10/12/24 239003 P 09/19/24 10106291 52022 TRAININGS/MEETINGS/CONFER 125.00 INVOICE: 10102024 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 155.00 YTD PAID 125.00 727 BLUE, FLOYD N 08/12/24 239004 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 0812024 VENDOR TOTALS .00 YTD INVOICED 45.00 YTD PAID 15.00 19389 BREEN, JUSTIN K 08/05/24 239005 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08052024 VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00 2641 BURKE, WILLIAMS & SORENSEN LLP 08/20/24 239006 P 09/19/24 67302148 52010 LEGAL SERVICES 63,815.61 INVOICE: 82024 08/20/24 239006 P 09/19/24 10102150 52010 LEGAL SERVICES 484.50 INVOICE: 82024 08/20/24 239006 P 09/19/24 10104153 52010 LEGAL SERVICES 357.00 INVOICE: 82024 08/20/24 239006 P 09/19/24 10104260 52010 LEGAL SERVICES 2,091.00 INVOICE: 82024 08/20/24 239006 P 09/19/24 10107262 52010 LEGAL SERVICES 4,972.50 INVOICE: 82024 08/20/24 239006 P 09/19/24 10104255 52010 LEGAL SERVICES 2,526.00 INVOICE: 82024 08/20/24 239006 P 09/19/24 10104295 52010 LEGAL SERVICES 1,996.90 INVOICE: 82024 08/20/24 239006 P 09/19/24 10106150 52010 LEGAL SERVICES 3,739.50 INVOICE: 82024 08/20/24 239006 P 09/19/24 10105150 52010 LEGAL SERVICES 1,759.50 INVOICE: 82024 08/20/24 239006 P 09/19/24 22361793 52010 LEGAL SERVICES 126.00 INVOICE: 82024 08/20/24 239006 P 09/19/24 22127040 52010 LEGAL SERVICES 324.00 INVOICE: 82024 08/20/24 239006 P 09/19/24 10107150 52010 LEGAL SERVICES 1,377.00 INVOICE: 82024 VENDOR TOTALS .00 YTD INVOICED 330,031.09 YTD PAID 83,569.51 326 CALIF. POLICE CHIEFS ASSOC.INC 07/01/24 239007 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 2,188.00 INVOICE: 6947 VENDOR TOTALS .00 YTD INVOICED 13,688.00 YTD PAID 2,188.00 31537 CASEY, DANIEL 09/25/24 239008 P 09/19/24 10104255 52022 TRAININGS/MEETINGS/CONFER 241.50 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 09232024
VENDOR TOTALS .00 YTD INVOICED 241.50 YTD PAID 241.50 36180 CATALDI, COLBY 09/25/24 239009 P 09/19/24 10104255 52022 TRAININGS/MEETINGS/CONFER 241.50 INVOICE: 09232024 VENDOR TOTALS .00 YTD INVOICED 241.50 YTD PAID 241.50 635 CCS FACILITY SERVICES - ORANGE COUNTY, INC. 07/01/24 239010 P 09/19/24 10107302 52011 CONTRACT SERVICES 37,231.29 INVOICE: 652019 VENDOR TOTALS .00 YTD INVOICED 112,568.87 YTD PAID 37,231.29 35169 CENTURY FLOORING AND DECOR 09/04/24 239011 P 09/19/24 10107302 52021 OTHER SERVICES AND SUPPLI 484.88 INVOICE: 37 VENDOR TOTALS 7,587.75 YTD INVOICED 16,017.58 YTD PAID 484.88 34659 CINTAS CORPORATION 08/14/24 25100053 239012 P 09/19/24 10107302 52021 OTHER SERVICES AND SUPPLI 47.85 INVOICE: 4202030445 08/21/24 25100053 239012 P 09/19/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4202780337 08/14/24 25100053 239012 P 09/19/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4202029580 08/21/24 25100053 239012 P 09/19/24 10107302 52021 OTHER SERVICES AND SUPPLI 47.85 INVOICE: 4202780373 08/21/24 25100053 239012 P 09/19/24 10107307 52021 OTHER SERVICES AND SUPPLI 63.93 INVOICE: 4202780407 08/21/24 25100053 239012 P 09/19/24 10107307 52021 OTHER SERVICES AND SUPPLI 21.17 INVOICE: 4202780435 08/21/24 25100053 239012 P 09/19/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4202780442 08/21/24 25100053 239012 P 09/19/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4202780453 08/14/24 25100053 239012 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4202029688 08/21/24 25100053 239012 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4202780371 VENDOR TOTALS 3,301.83 YTD INVOICED 12,930.18 YTD PAID 379.79 2760 CONSOLIDATED ELECTRICAL 08/14/24 25100114 239013 P 09/19/24 10107302 52021 OTHER SERVICES AND SUPPLI 842.16 INVOICE: 6903-1053682 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,428.97 YTD INVOICED 2,573.54 YTD PAID 842.16 13121 CONSOLIDATED OFFICE SYSTEMS 09/13/24 239014 P 09/19/24 10106284 52021 OTHER SERVICES AND SUPPLI 3,590.25 INVOICE: 31321 VENDOR TOTALS 2,021.01 YTD INVOICED 9,872.40 YTD PAID 3,590.25 33234 CORONA-SILVA, ADRIANA L 09/30/24 239015 P 09/19/24 10108352 52011 CONTRACT SERVICES 1,660.20 INVOICE: 09012024 VENDOR TOTALS 1,356.00 YTD INVOICED 4,344.00 YTD PAID 1,660.20 910 THE COUNSELING TEAM INTERNATIONAL 08/16/24 25100052 239016 P 09/19/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV101230 VENDOR TOTALS 1,050.00 YTD INVOICED 21,937.50 YTD PAID 350.00 163 COUNTY OF SAN BERNARDINO 07/24/24 239017 P 09/19/24 10107310 52021 OTHER SERVICES AND SUPPLI 488.09 INVOICE: TD 006/25 VENDOR TOTALS 123,897.30 YTD INVOICED 256,372.66 YTD PAID 488.09 1455 CSK AUTOMOTIVE 08/13/24 25100026 239018 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 20.49 INVOICE: 2677-132296 08/13/24 25100026 239018 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 25.62 INVOICE: 2677-132307 08/06/24 25100026 239018 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 95.00 INVOICE: 2677-130703 08/15/24 25100026 239018 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 41.89 INVOICE: 2677-132819 08/14/24 25100026 239018 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 65.58 INVOICE: 2677-132553 08/14/24 25100026 239018 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 445.84 INVOICE: 2677-132584 08/14/24 25100026 239018 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 93.31 INVOICE: 2677-132651 08/14/24 25100026 239018 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 53.43 INVOICE: 2677-132602 08/19/24 25100026 239018 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 6.40 INVOICE: 2677-133749 VENDOR TOTALS 4,792.15 YTD INVOICED 19,363.26 YTD PAID 847.56 726 CUEVAS, IGNACIO 08/12/24 239019 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 08122024
VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00 2593 DAILY JOURNAL CORP. 06/28/24 25100025 239020 P 09/19/24 33007302 53001 CAPITAL IMPROVEMENTS 1,035.00 INVOICE: B3823288 VENDOR TOTALS 5,108.30 YTD INVOICED 26,389.91 YTD PAID 1,035.00 2996 DANIELS TIRE SERVICE 08/12/24 25100024 239021 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 700.91 INVOICE: 230197804 VENDOR TOTALS .00 YTD INVOICED 700.91 YTD PAID 700.91 254 DANS LAWNMOWER CENTER 08/12/24 25100023 239022 P 09/19/24 10105174 52021 OTHER SERVICES AND SUPPLI 150.84 INVOICE: 299396 VENDOR TOTALS 6,462.30 YTD INVOICED 14,908.18 YTD PAID 150.84 9674 DELL MARKETING LP 08/19/24 25100169 239023 P 09/19/24 10106151 52021 OTHER SERVICES AND SUPPLI 1,192.68 INVOICE: 10766839074 07/29/24 25100067 239023 P 09/19/24 10106151 52021 OTHER SERVICES AND SUPPLI 3,081.75 INVOICE: 10763049190 08/29/24 25100199 239023 P 09/19/24 10106151 52030 MAINT-OFFICE AND MACHINER 59.00 INVOICE: 10768771822 VENDOR TOTALS 3,905.40 YTD INVOICED 131,663.41 YTD PAID 4,333.43 546 DIAMOND COLLISION CENTER 08/13/24 25100163 239024 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 428.00 INVOICE: 16070716 VENDOR TOTALS .00 YTD INVOICED 10,298.15 YTD PAID 428.00 712 DUQUE, ERICA J 08/12/24 239025 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08122024 VENDOR TOTALS .00 YTD INVOICED 45.00 YTD PAID 15.00 454 FACTORY MOTOR PARTS CO. 08/13/24 25100073 239026 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,111.53 INVOICE: 106-568474 VENDOR TOTALS 813.69 YTD INVOICED 6,026.57 YTD PAID 1,111.53 3351 FAIRVIEW FORD SALES INC.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/31/24 25100187 239028 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,662.86 INVOICE: C22267 07/16/24 25100187 239027 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 577.79 INVOICE: 107373 08/01/24 25100187 239027 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,056.87 INVOICE: C22272 08/07/24 25100187 239027 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 730.47 INVOICE: C22540 08/19/24 25100187 239027 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,675.80 INVOICE: C22539 VENDOR TOTALS .00 YTD INVOICED 51,252.02 YTD PAID 7,703.79 7800 FARMER, CHRISTOPHER 08/05/24 239029 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08052024 VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00 7707 FEDEX 08/09/24 25100017 239030 P 09/19/24 10101250 52021 OTHER SERVICES AND SUPPLI 88.98 INVOICE: 8-585-35568 VENDOR TOTALS 418.12 YTD INVOICED 1,203.61 YTD PAID 88.98 34778 FIGUEROA, JESSICA 08/12/24 239031 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08122024 VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00 34290 FLORES, ANGELESSA 08/12/24 239032 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08122024 VENDOR TOTALS .00 YTD INVOICED 45.00 YTD PAID 15.00 592 FLOWATER 08/21/24 239033 P 09/19/24 10107304 52021 OTHER SERVICES AND SUPPLI 145.46 INVOICE: INV100976 VENDOR TOTALS 145.46 YTD INVOICED 905.09 YTD PAID 145.46 12218 FRITTS FORD 08/19/24 25100128 239034 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 81.32 INVOICE: 275312 08/19/24 25100128 239034 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 59.76 INVOICE: 275305 08/14/24 25100128 239034 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 468.36 INVOICE: 275233 08/14/24 25100128 239034 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 110.69 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 275226
VENDOR TOTALS 5,041.71 YTD INVOICED 15,007.07 YTD PAID 720.13 2944 GALLS LLC 08/27/24 25100045 239035 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,296.10 INVOICE: BC2093035 07/30/24 25100045 239035 P 09/19/24 10106297 52021 OTHER SERVICES AND SUPPLI 412.85 INVOICE: BC2083088 08/15/24 25100045 239035 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 247.96 INVOICE: BC2088670 08/17/24 25100045 239035 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 139.21 INVOICE: BC2089484 VENDOR TOTALS 5,782.19 YTD INVOICED 42,830.12 YTD PAID 2,096.12 34676 GARCIA FARMING INC 08/28/24 239036 P 09/19/24 28300000 20900 FARMERS MARKET (EBT) 145.00 INVOICE: 08072024 08/28/24 239036 P 09/19/24 22233151 52021 OTHER SERVICES AND SUPPLI 152.00 INVOICE: 08072024 VENDOR TOTALS .00 YTD INVOICED 1,659.00 YTD PAID 297.00 31053 GARCIA, CRUZ 08/28/24 239037 P 09/19/24 28300000 20900 FARMERS MARKET (EBT) 173.00 INVOICE: 08072024 VENDOR TOTALS .00 YTD INVOICED 607.00 YTD PAID 173.00 34772 GENERAL DOOR SERVICE 08/23/24 239038 P 09/19/24 10107302 52021 OTHER SERVICES AND SUPPLI 308.44 INVOICE: 6281 VENDOR TOTALS .00 YTD INVOICED 17,544.43 YTD PAID 308.44 17912 GRANICUS, INC. 07/31/24 239039 P 09/19/24 10103150 52011 CONTRACT SERVICES 10,149.26 INVOICE: 188392 VENDOR TOTALS 51,036.39 YTD INVOICED 64,979.65 YTD PAID 10,149.26 2170 HAAKER EQUIPMENT CO. 07/31/24 25100111 239040 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 5,004.87 INVOICE: W1A92Q 07/30/24 24000530 239040 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 18,656.00 INVOICE: W1A8MA 07/30/24 24000530 239040 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 52,365.34 INVOICE: W1A8MA City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 76,349.16 YTD PAID 76,026.21 15845 HARDY & HARPER INC. 06/24/24 239041 P 09/19/24 33007305 52011 CONTRACT SERVICES 15,250.00 INVOICE: 50591 VENDOR TOTALS .00 YTD INVOICED 735,987.15 YTD PAID 15,250.00 35471 HERNANDEZ-FLORES, SALVADOR 08/28/24 239042 P 09/19/24 28300000 20900 FARMERS MARKET (EBT) 514.00 INVOICE: 08072024 08/28/24 239042 P 09/19/24 22233151 52021 OTHER SERVICES AND SUPPLI 373.00 INVOICE: 08072024 VENDOR TOTALS .00 YTD INVOICED 4,206.00 YTD PAID 887.00 553 HOME DEPOT 08/08/24 25100041 239044 P 09/19/24 10107302 52021 OTHER SERVICES AND SUPPLI 281.44 INVOICE: H6683-303273 08/06/24 25100041 239043 P 09/19/24 10108343 52021 OTHER SERVICES AND SUPPLI 23.66 INVOICE: H6683-302922 08/02/24 25100041 239043 P 09/19/24 10108351 52021 OTHER SERVICES AND SUPPLI 577.76 INVOICE: H6683-302522 08/20/24 25100041 239044 P 09/19/24 10107302 52021 OTHER SERVICES AND SUPPLI 64.41 INVOICE: H6683-304599 VENDOR TOTALS 10,142.02 YTD INVOICED 52,148.96 YTD PAID 947.27 18491 HUGHES, SHARON 08/21/24 239045 P 09/19/24 28300000 20900 FARMERS MARKET (EBT) 27.00 INVOICE: 08142024 VENDOR TOTALS .00 YTD INVOICED 32.00 YTD PAID 27.00 12977 HUITT-ZOLLARS 08/08/24 23000841 239046 P 09/19/24 22304720 53001 CAPITAL IMPROVEMENTS 2,187.50 INVOICE: 3082500165 VENDOR TOTALS .00 YTD INVOICED 45,901.25 YTD PAID 2,187.50 465 INTELLI TECH 09/10/24 239047 P 09/19/24 10106151 52021 OTHER SERVICES AND SUPPLI 340.00 INVOICE: 15483 VENDOR TOTALS 5,136.00 YTD INVOICED 7,874.00 YTD PAID 340.00 32943 JACOBS ENGINEERING GROUP INC 07/23/24 23000465 239048 P 09/19/24 22234429 53001 CAPITAL IMPROVEMENTS 9,634.75 INVOICE: JLXRIA22-017 07/23/24 23000465 239048 P 09/19/24 22504312 53001 CAPITAL IMPROVEMENTS 3,636.25 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: JLXRIA22-017
VENDOR TOTALS .00 YTD INVOICED 73,901.50 YTD PAID 13,271.00 34173 JOHNSON, ROCKY 08/05/24 239049 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08052024 VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00 433 KADY'S LLC 08/14/24 239050 P 09/19/24 28300000 20900 FARMERS MARKET (EBT) 58.00 INVOICE: 08072024 VENDOR TOTALS .00 YTD INVOICED 979.00 YTD PAID 58.00 21553 KALMIKOV ENTERPRISES, INC. 07/31/24 239051 P 09/19/24 10105150 52110 FLEET MAINT/REPLACEMENT C 580.16 INVOICE: 0105W20307 VENDOR TOTALS .00 YTD INVOICED 74,040.01 YTD PAID 580.16 590 KEN GRODY FORD REDLANDS 09/10/24 239052 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 917.96 INVOICE: 285186 VENDOR TOTALS .00 YTD INVOICED 355,552.52 YTD PAID 917.96 718 LAWRENCE VEAL 08/31/24 239053 P 09/19/24 10108352 52011 CONTRACT SERVICES 1,555.20 INVOICE: 08012024 VENDOR TOTALS .00 YTD INVOICED 1,555.20 YTD PAID 1,555.20 33314 LE, THOM 08/28/24 239054 P 09/19/24 28300000 20900 FARMERS MARKET (EBT) 37.00 INVOICE: 08072024 VENDOR TOTALS .00 YTD INVOICED 224.00 YTD PAID 37.00 1779 LESLIES POOL SUPPLIES INC. 08/27/24 239055 P 09/19/24 10108344 52021 OTHER SERVICES AND SUPPLI 196.36 INVOICE: 00692-01-100650 VENDOR TOTALS 256.82 YTD INVOICED 1,517.99 YTD PAID 196.36 413 LIEBERT CASSIDY WHITMORE 08/31/24 239056 P 09/19/24 10105150 52010 LEGAL SERVICES 2,720.50 INVOICE: 276787 08/31/24 239056 P 09/19/24 67302148 52010 LEGAL SERVICES 2,856.40 INVOICE: 275657 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/31/24 239056 P 09/19/24 67302148 52010 LEGAL SERVICES 25,883.83 INVOICE: 276839 08/31/24 239056 P 09/19/24 67302148 52010 LEGAL SERVICES 8,474.10 INVOICE: 276844 VENDOR TOTALS 4,825.00 YTD INVOICED 166,234.23 YTD PAID 39,934.83 547 LIFE ASSIST, INC. 08/23/24 239057 P 09/19/24 10105175 52021 OTHER SERVICES AND SUPPLI 116.37 INVOICE: 1503571 08/22/24 239057 P 09/19/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,713.92 INVOICE: 1502946 08/21/24 239057 P 09/19/24 10105175 52021 OTHER SERVICES AND SUPPLI 193.85 INVOICE: 1502926 08/21/24 239057 P 09/19/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,564.20 INVOICE: 1502927 VENDOR TOTALS 6,486.55 YTD INVOICED 58,422.82 YTD PAID 5,588.34 15561 LOWES HIW, INC 08/19/24 25100034 239058 P 09/19/24 10107302 52021 OTHER SERVICES AND SUPPLI 17.13 INVOICE: 990860 VENDOR TOTALS 845.88 YTD INVOICED 11,461.15 YTD PAID 17.13 643 LYON, COURTNEY 08/07/24 239059 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08072024 VENDOR TOTALS 30.00 YTD INVOICED 45.00 YTD PAID 15.00 612 MADRIGAL, JESUS 08/06/24 239060 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08062024 VENDOR TOTALS .00 YTD INVOICED 45.00 YTD PAID 15.00 33392 MARTINEZ, MICHAEL 08/12/24 239061 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08122024 VENDOR TOTALS .00 YTD INVOICED 45.00 YTD PAID 15.00 501 MAS MOSS LLC 08/07/24 239062 P 09/19/24 28300000 20900 FARMERS MARKET (EBT) 40.00 INVOICE: 08072024 VENDOR TOTALS .00 YTD INVOICED 140.00 YTD PAID 40.00 35986 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 09/30/24 239063 P 09/19/24 10100000 20600 PAYROLL CLEARING 2,526.72 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 09012024
VENDOR TOTALS 2,695.26 YTD INVOICED 7,917.24 YTD PAID 2,526.72 20474 MENDEZ, OTTO 10/12/24 239064 P 09/19/24 10106291 52022 TRAININGS/MEETINGS/CONFER 125.00 INVOICE: 10102024 VENDOR TOTALS 245.00 YTD INVOICED 385.00 YTD PAID 125.00 85 MIRACLE PLAYGROUND SALES INC 05/20/24 239065 P 09/19/24 10107304 52021 OTHER SERVICES AND SUPPLI 348.25 INVOICE: 231983 VENDOR TOTALS .00 YTD INVOICED 348.25 YTD PAID 348.25 16611 MOLINA HEALTHCARE OF CALIF. 08/31/24 239066 P 09/19/24 10105175 52021 OTHER SERVICES AND SUPPLI 219.90 INVOICE: 23-261057 VENDOR TOTALS .00 YTD INVOICED 219.90 YTD PAID 219.90 36131 MORALES, LESLEY 09/30/24 239067 P 09/19/24 10108352 52011 CONTRACT SERVICES 74.40 INVOICE: 09012024 VENDOR TOTALS .00 YTD INVOICED 380.40 YTD PAID 74.40 728 NAKAMURA, ROGER K 08/23/24 239068 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08232024 VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00 19075 NATIONAL RECOVERY AGENCY 08/02/24 239069 P 09/19/24 22095175 52011 CONTRACT SERVICES 1,342.41 INVOICE: 1173857 VENDOR TOTALS .00 YTD INVOICED 3,461.99 YTD PAID 1,342.41 646 NYE, TERRI 09/07/24 239070 P 09/19/24 10108351 52021 OTHER SERVICES AND SUPPLI 5.49 INVOICE: 425100184336 VENDOR TOTALS .00 YTD INVOICED 65.47 YTD PAID 5.49 32098 OCCUPATIONAL HEALTH CNTR OF CA 08/26/24 25100083 239071 P 09/19/24 10101252 52021 OTHER SERVICES AND SUPPLI 1,708.00 INVOICE: 84226482 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,300.00 YTD INVOICED 15,900.00 YTD PAID 1,708.00 999999 ONE TIME VENDOR 05/08/23 239076 P 09/19/24 10105175 52021 OTHER SERVICES AND SUPPLI 530.45 INVOICE: 23-111251 08/23/24 239088 P 09/19/24 10108345 52021 OTHER SERVICES AND SUPPLI 918.03 INVOICE: 1011007281 08/23/24 239088 P 09/19/24 10108344 52021 OTHER SERVICES AND SUPPLI 918.03 INVOICE: 1011007281 08/22/24 239082 P 09/19/24 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE: 82124 08/15/24 239090 P 09/19/24 10107150 52022 TRAININGS/MEETINGS/CONFER 80.00 INVOICE: 4184 08/15/24 239090 P 09/19/24 10107302 52022 TRAININGS/MEETINGS/CONFER 80.00 INVOICE: 4184 08/15/24 239090 P 09/19/24 10107305 52022 TRAININGS/MEETINGS/CONFER 80.00 INVOICE: 4184 08/15/24 239090 P 09/19/24 10107308 52022 TRAININGS/MEETINGS/CONFER 80.00 INVOICE: 4184 08/15/24 239090 P 09/19/24 10107307 52022 TRAININGS/MEETINGS/CONFER 80.00 INVOICE: 4184 08/06/24 239077 P 09/19/24 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 2004803.001 09/09/24 239080 P 09/19/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004846.001 09/06/24 239074 P 09/19/24 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004841.001 09/06/24 239078 P 09/19/24 10100000 20010 ACTIVENET-AP 85.00 INVOICE: 2004839.001 09/06/24 239075 P 09/19/24 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004840.001 09/06/24 239081 P 09/19/24 10100000 20010 ACTIVENET-AP 85.00 INVOICE: 2004842.001 09/06/24 239072 P 09/19/24 10100000 20010 ACTIVENET-AP 75.00 INVOICE: 2004843.001 09/06/24 239087 P 09/19/24 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004838.001 09/06/24 239089 P 09/19/24 10100000 20010 ACTIVENET-AP 85.00 INVOICE: 2004837.001 09/20/24 239073 P 09/19/24 10103152 52021 OTHER SERVICES AND SUPPLI 686.37 INVOICE: 81853 08/28/24 239084 P 09/19/24 10103152 52021 OTHER SERVICES AND SUPPLI 400.00 INVOICE: 1298 09/16/24 239086 P 09/19/24 10100000 20010 ACTIVENET-AP 75.00 INVOICE: 2004938.001 09/16/24 239079 P 09/19/24 10100000 20010 ACTIVENET-AP 65.00 INVOICE: 2004937.001 09/16/24 239083 P 09/19/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004936.001 09/16/24 239085 P 09/19/24 10100000 20010 ACTIVENET-AP 100.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2004935.001
VENDOR TOTALS 133,590.81 YTD INVOICED 595,137.18 YTD PAID 5,529.28 16979 ORTEGA, BENJAMIN 09/30/24 239091 P 09/19/24 10108352 52011 CONTRACT SERVICES 868.19 INVOICE: 09012024 VENDOR TOTALS 1,206.00 YTD INVOICED 5,720.09 YTD PAID 868.19 614 PADILLA, RICARDO 08/06/24 239092 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08062024 VENDOR TOTALS .00 YTD INVOICED 45.00 YTD PAID 15.00 1592 PARKHOUSE TIRES INC. 07/30/24 25100028 239093 P 09/19/24 10105150 52110 FLEET MAINT/REPLACEMENT C 706.85 INVOICE: 2010910385 07/30/24 25100028 239093 P 09/19/24 10105150 52110 FLEET MAINT/REPLACEMENT C 382.87 INVOICE: 2010910417 VENDOR TOTALS 4,043.57 YTD INVOICED 19,624.42 YTD PAID 1,089.72 736 PEPES TOW SERVICE. INC. 08/16/24 25100043 239094 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 75.00 INVOICE: 111300 VENDOR TOTALS 150.00 YTD INVOICED 1,235.00 YTD PAID 75.00 35970 PET WORLD INC 09/02/24 239095 P 09/19/24 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000002989 VENDOR TOTALS 499.92 YTD INVOICED 1,999.68 YTD PAID 499.92 34699 PRISTINE UNIFORMS LLC 08/22/24 25100124 239096 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 736.95 INVOICE: 15692 08/22/24 25100124 239096 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 58.19 INVOICE: 15693 08/22/24 25100124 239096 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 242.95 INVOICE: 15703 08/22/24 25100124 239096 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 556.99 INVOICE: 15699 08/21/24 25100124 239096 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 785.42 INVOICE: 15645 08/22/24 25100124 239096 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 107.74 INVOICE: 15667 08/22/24 25100124 239096 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,449.59 INVOICE: 15705 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/22/24 25100124 239096 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 80.80 INVOICE: 15656 08/22/24 25100124 239096 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 711.04 INVOICE: 15669 08/22/24 25100124 239096 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 799.91 INVOICE: 15673 08/22/24 25100124 239096 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 80.80 INVOICE: 15704 08/22/24 25100124 239096 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 480.50 INVOICE: 15697 09/06/24 25100124 239096 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 90.51 INVOICE: 15790 09/06/24 25100124 239096 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 117.44 INVOICE: 15760 09/06/24 25100124 239096 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 2,442.09 INVOICE: 15798 09/09/24 25100124 239096 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 2,653.78 INVOICE: 15818 08/22/24 25100124 239096 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 217.64 INVOICE: 15683 VENDOR TOTALS .00 YTD INVOICED 64,589.38 YTD PAID 11,612.34 31052 QUEZADA, NOEMI L 08/28/24 239097 P 09/19/24 28300000 20900 FARMERS MARKET (EBT) 582.00 INVOICE: 08072024 VENDOR TOTALS .00 YTD INVOICED 2,341.00 YTD PAID 582.00 16526 QUINONEZ, ANTHONY 08/05/24 239098 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08052024 VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00 34291 REKTE, COLE 10/10/24 239099 P 09/19/24 10106291 52022 TRAININGS/MEETINGS/CONFER 155.00 INVOICE: 10082024 VENDOR TOTALS .00 YTD INVOICED 170.00 YTD PAID 155.00 21302 RIALTO WATER SERVICES 07/13/24 239100 P 09/19/24 10105150 52004 WATER/SEWER 62.19 INVOICE: 2028951-115941-0724 07/13/24 239100 P 09/19/24 10100001 54020 SERVICE FEES .93 INVOICE: 2028951-115941-0724 VENDOR TOTALS 5,660.92 YTD INVOICED 738,210.00 YTD PAID 63.12 10932 ROBERT HALF INTERNATIONAL 08/19/24 239101 P 09/19/24 10101148 52011 CONTRACT SERVICES 1,217.16 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 63964771 08/14/24 239101 P 09/19/24 10101148 52011 CONTRACT SERVICES 304.29 INVOICE: 63957302 09/04/24 239101 P 09/19/24 10101252 52011 CONTRACT SERVICES 1,183.28 INVOICE: 64036154 08/20/24 239101 P 09/19/24 10101252 52011 CONTRACT SERVICES 1,183.28 INVOICE: 63978898 09/02/24 239101 P 09/19/24 10101148 52011 CONTRACT SERVICES 1,224.55 INVOICE: 64019686 08/29/24 239101 P 09/19/24 10101148 52011 CONTRACT SERVICES 1,166.73 INVOICE: 64014820 08/15/24 24000507 239101 P 09/19/24 10102150 52011 CONTRACT SERVICES 2,619.00 INVOICE: 63957952 VENDOR TOTALS 13,720.53 YTD INVOICED 95,844.20 YTD PAID 8,898.29 195 ROSA ROBLES 08/28/24 239102 P 09/19/24 28300000 20900 FARMERS MARKET (EBT) 21.00 INVOICE: 08282024 08/28/24 239102 P 09/19/24 22233151 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 08282024 VENDOR TOTALS .00 YTD INVOICED 240.00 YTD PAID 41.00 31873 ROSAS, DANIEL 09/25/24 239103 P 09/19/24 10104255 52022 TRAININGS/MEETINGS/CONFER 241.50 INVOICE: 09232024 09/01/24 239103 P 09/19/24 10104255 52022 TRAININGS/MEETINGS/CONFER 78.39 INVOICE: 092024 VENDOR TOTALS .00 YTD INVOICED 319.89 YTD PAID 319.89 20032 SAN BRDO CO FIRE PROTECTION 08/15/24 239104 P 09/19/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,120.00 INVOICE: IN0185379 VENDOR TOTALS .00 YTD INVOICED 3,549.00 YTD PAID 1,120.00 650 SAN MIGUEL, PAUL 08/12/24 239105 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08122024 VENDOR TOTALS 120.00 YTD INVOICED 260.00 YTD PAID 15.00 624 SANDERS, JASON E 08/12/24 239106 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08122024 VENDOR TOTALS .00 YTD INVOICED 135.00 YTD PAID 15.00 725 SANDERS, JOHN
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/23/24 239107 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08232024 VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00 32945 SCHAEF AIR INC 07/08/24 239108 P 09/19/24 10107302 52021 OTHER SERVICES AND SUPPLI 99.00 INVOICE: i1520 VENDOR TOTALS .00 YTD INVOICED 297.00 YTD PAID 99.00 31301 SHERWIN-WILLIAMS 08/14/24 25100048 239109 P 09/19/24 10107306 52021 OTHER SERVICES AND SUPPLI 408.73 INVOICE: 8513-6 VENDOR TOTALS .00 YTD INVOICED 1,196.65 YTD PAID 408.73 3644 SMART & FINAL 08/21/24 25100046 239110 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 54.06 INVOICE: 627611 VENDOR TOTALS 3,374.08 YTD INVOICED 13,211.52 YTD PAID 54.06 34606 SMITH, DANIEL 08/08/24 239111 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08082024 VENDOR TOTALS .00 YTD INVOICED 170.00 YTD PAID 15.00 3646 SMITH, SALLY 09/30/24 239112 P 09/19/24 10108352 52011 CONTRACT SERVICES 48.60 INVOICE: 09012024 VENDOR TOTALS 24.00 YTD INVOICED 222.00 YTD PAID 48.60 615 SOTOMAYOR, ROLANDO 08/07/24 239113 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08072024 VENDOR TOTALS .00 YTD INVOICED 45.00 YTD PAID 15.00 32628 ST FRANCIS LLC 07/31/24 239114 P 09/19/24 10107310 52021 OTHER SERVICES AND SUPPLI 2,949.20 INVOICE: 220326237 07/31/24 239114 P 09/19/24 10107310 52021 OTHER SERVICES AND SUPPLI 160.05 INVOICE: 220326238 07/31/24 239114 P 09/19/24 10107310 52021 OTHER SERVICES AND SUPPLI 53.35 INVOICE: 220326239 07/31/24 239114 P 09/19/24 10107310 52021 OTHER SERVICES AND SUPPLI 6,043.16 INVOICE: 220326240 07/31/24 239114 P 09/19/24 10107310 52021 OTHER SERVICES AND SUPPLI 398.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 220326241 07/31/24 239114 P 09/19/24 10107310 52021 OTHER SERVICES AND SUPPLI 396.00 INVOICE: 220326242 07/31/24 239114 P 09/19/24 10107310 52021 OTHER SERVICES AND SUPPLI 5,836.05 INVOICE: 220326243 07/31/24 239114 P 09/19/24 10107310 52021 OTHER SERVICES AND SUPPLI 1,534.00 INVOICE: 220326244 07/31/24 239114 P 09/19/24 10107310 52021 OTHER SERVICES AND SUPPLI 3,284.73 INVOICE: 220326245 VENDOR TOTALS .00 YTD INVOICED 242,504.97 YTD PAID 20,654.54 21226 STEPHENS, KEVIN 08/05/24 239115 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08052024 VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00 20918 STUCKEY, HARRIETTE 09/30/24 239116 P 09/19/24 10108352 52011 CONTRACT SERVICES 165.00 INVOICE: 090120204 VENDOR TOTALS 157.20 YTD INVOICED 652.20 YTD PAID 165.00 31846 TANKERSLEY, RICKY W. 09/10/24 239117 P 09/19/24 10106151 52021 OTHER SERVICES AND SUPPLI 50.88 INVOICE: 464255037170054 VENDOR TOTALS 245.00 YTD INVOICED 385.88 YTD PAID 50.88 98 THE ADT SECURITY CORPORATION 07/18/24 25100196 239118 P 09/19/24 10107302 52011 CONTRACT SERVICES 62.55 INVOICE: 405121175 0824 08/03/24 25100196 239118 P 09/19/24 10107302 52011 CONTRACT SERVICES 61.63 INVOICE: 404563978 0924 08/18/24 25100196 239118 P 09/19/24 10107302 52011 CONTRACT SERVICES 60.29 INVOICE: 405121181 0924 08/18/24 25100196 239118 P 09/19/24 10107302 52011 CONTRACT SERVICES 78.21 INVOICE: 405121175 0924 VENDOR TOTALS 61.63 YTD INVOICED 2,242.62 YTD PAID 262.68 12064 TKE ENGINEERING INC. 07/11/24 25100113 239119 P 09/19/24 22014310 53001 CAPITAL IMPROVEMENTS 885.00 INVOICE: 2024-860 VENDOR TOTALS .00 YTD INVOICED 5,205.14 YTD PAID 885.00 16096 TYLER TECHNOLOGIES INC 06/05/24 239120 P 09/19/24 33002152 53001 CAPITAL IMPROVEMENTS 1,480.00 INVOICE: 045-471489 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 614,526.91 YTD PAID 1,480.00 179 UNION PACIFIC RAILROAD CO. 08/09/24 23000869 239121 P 09/19/24 22504312 53001 CAPITAL IMPROVEMENTS 1,694.50 INVOICE: 90137581 VENDOR TOTALS .00 YTD INVOICED 6,564.45 YTD PAID 1,694.50 334 UNITED STATES POSTAL SERVICE 09/15/24 25100221 239122 P 09/19/24 10100001 52065 ADVERTISING 6,030.63 INVOICE: 09152024 09/15/24 25100221 239122 P 09/19/24 10108150 52065 ADVERTISING 1,507.66 INVOICE: 09152024 VENDOR TOTALS .00 YTD INVOICED 37,538.29 YTD PAID 7,538.29 16103 URIMAGE 08/05/24 25100013 239123 P 09/19/24 10104295 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 13183 08/17/24 25100013 239123 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 73.27 INVOICE: 13196 08/16/24 25100013 239123 P 09/19/24 10106292 52021 OTHER SERVICES AND SUPPLI 368.51 INVOICE: 13192 08/21/24 25100013 239123 P 09/19/24 10106297 52021 OTHER SERVICES AND SUPPLI 189.64 INVOICE: 13202 08/21/24 25100013 239123 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 13201 08/21/24 25100013 239123 P 09/19/24 10106150 52021 OTHER SERVICES AND SUPPLI 16.70 INVOICE: 13203 VENDOR TOTALS 1,893.18 YTD INVOICED 8,696.23 YTD PAID 721.40 16583 US BANK 08/22/24 239124 P 09/19/24 10100000 20500 PCARD CLEARING 62,629.41 INVOICE: 42460445556507570824 VENDOR TOTALS 62,113.86 YTD INVOICED 252,979.37 YTD PAID 62,629.41 10250 VERIZON 07/19/24 239125 P 09/19/24 10104295 52005 CELLPHONE/IPAD CHARGES 200.05 INVOICE: 942279385-00003 0724 07/19/24 239125 P 09/19/24 10106150 52005 CELLPHONE/IPAD CHARGES 2,047.66 INVOICE: 942279385-00005 0724 07/21/24 239125 P 09/19/24 10106150 52005 CELLPHONE/IPAD CHARGES 39.99 INVOICE: 872127756-00001 0724 07/27/24 239125 P 09/19/24 10106150 52005 CELLPHONE/IPAD CHARGES 44.63 INVOICE: 642344405-00001 0724 07/27/24 239125 P 09/19/24 10102152 52005 CELLPHONE/IPAD CHARGES 1,187.49 INVOICE: 542336321-00001 0724 07/19/24 239125 P 09/19/24 10106150 52005 CELLPHONE/IPAD CHARGES 3,053.05 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 942279385-00001 0724 07/19/24 239125 P 09/19/24 10106150 52005 CELLPHONE/IPAD CHARGES 720.50 INVOICE: 942279385-00004 0724 VENDOR TOTALS 10,103.55 YTD INVOICED 110,606.88 YTD PAID 7,293.37 32013 VIZCARRA, CESAR 08/12/24 239126 P 09/19/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08122024 VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 15.00 1247 VULCAN MATERIALS 08/29/24 25100118 239127 P 09/19/24 10107305 52021 OTHER SERVICES AND SUPPLI 105.49 INVOICE: 1670749 08/26/24 25100118 239127 P 09/19/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.52 INVOICE: 1633893 08/23/24 25100118 239127 P 09/19/24 10107305 52021 OTHER SERVICES AND SUPPLI 105.46 INVOICE: 1618131 08/22/24 25100118 239127 P 09/19/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.52 INVOICE: 1605093 08/22/24 25100118 239127 P 09/19/24 10107305 52021 OTHER SERVICES AND SUPPLI 105.46 INVOICE: 1605806 08/21/24 25100118 239127 P 09/19/24 10107305 52021 OTHER SERVICES AND SUPPLI 105.46 INVOICE: 1590413 VENDOR TOTALS 1,399.63 YTD INVOICED 5,528.46 YTD PAID 630.91 663 WAXIE SANITARY SUPPLY 08/06/24 25100008 239128 P 09/19/24 10107304 52021 OTHER SERVICES AND SUPPLI 410.61 INVOICE: 82646170 VENDOR TOTALS 2,158.48 YTD INVOICED 7,170.24 YTD PAID 410.61 2853 WEST COAST ARBORISTS 08/15/24 239129 P 09/19/24 10107304 52011 CONTRACT SERVICES 3,580.00 INVOICE: 218494 08/31/24 239129 P 09/19/24 10107304 52011 CONTRACT SERVICES 1,085.00 INVOICE: 219041 VENDOR TOTALS .00 YTD INVOICED 41,473.00 YTD PAID 4,665.00 17429 WILD WONDERS INC. 08/21/24 239130 P 09/19/24 22127040 52021 OTHER SERVICES AND SUPPLI 1,800.00 INVOICE: pf 08212024 VENDOR TOTALS .00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 REPORT TOTALS 543,800.60
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTED CHECKS 147 543,800.60
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:18User: ksmithProgram ID: appdwarr
WARRANT: 12-RSA TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3725 WILLDAN FINANCIAL SERVICES 08/15/24 19311 P 09/19/24 73431740 54020 SERVICE FEES 250.00 INVOICE: 010-59407 VENDOR TOTALS .00 YTD INVOICED 2,400.00 YTD PAID 250.00 REPORT TOTALS 250.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 250.00
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: 12-RUA TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 999999 ONE TIME VENDOR 08/28/24 40516 P 09/19/24 56807860 52010 LEGAL SERVICES 33,223.00 INVOICE: 9495552218 08/01/24 40517 P 09/19/24 56807860 52010 LEGAL SERVICES 18,723.00 INVOICE: 9495546333 VENDOR TOTALS 133,590.81 YTD INVOICED 595,137.18 YTD PAID 51,946.00 REPORT TOTALS 51,946.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 51,946.00
** END OF REPORT - Generated by Kandace Smith **