FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 13
RESOLUTION DATE 9/26/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,780,825.53 $0.00
TOTALS $3,780,825.53 $0.00
TOTAL RESOLUTION $3,780,825.53
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41User: ksmithProgram ID: appdwarr
WARRANT: 13-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 21082 20/20 NETWORK 08/31/24 239131 P 09/26/24 10101148 52011 CONTRACT SERVICES 3,500.00 INVOICE: 1560 VENDOR TOTALS .00 YTD INVOICED 17,500.00 YTD PAID 3,500.00 35219 4LEAF, INC 06/24/24 239132 P 09/26/24 10104261 52011 CONTRACT SERVICES 10,761.25 INVOICE: J3949A9 VENDOR TOTALS .00 YTD INVOICED 141,755.63 YTD PAID 10,761.25 35381 ADAN ORTEGA ASSOCIATES 04/27/24 239133 P 09/26/24 67302148 52010 LEGAL SERVICES 4,346.32 INVOICE: 2056 VENDOR TOTALS .00 YTD INVOICED 4,346.32 YTD PAID 4,346.32 31419 AIRGAS USA, LLC 08/26/24 25100164 239134 P 09/26/24 10105175 52021 OTHER SERVICES AND SUPPLI 62.70 INVOICE: 9153167449 09/03/24 25100164 239134 P 09/26/24 10105175 52021 OTHER SERVICES AND SUPPLI 331.76 INVOICE: 9153413562 VENDOR TOTALS .00 YTD INVOICED 1,321.57 YTD PAID 394.46 56 ALBERT A. WEBB ASSOC. 05/25/24 23000578 239136 P 09/26/24 10107310 52011 CONTRACT SERVICES 1,757.50 INVOICE: ARIV0004125 06/29/24 23000578 239136 P 09/26/24 10107310 52011 CONTRACT SERVICES 332.50 INVOICE: ARIV0004570 VENDOR TOTALS .00 YTD INVOICED 7,282.50 YTD PAID 2,090.00 695 ALL IN ONE VEHICLE REGISTRATION SERVICE 08/22/02 25100181 239137 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,474.00 INVOICE: INV-016498 VENDOR TOTALS .00 YTD INVOICED 2,474.00 YTD PAID 2,474.00 83 ALL STAR ELITE SPORTS 09/16/24 25100207 239138 P 09/26/24 10108347 52021 OTHER SERVICES AND SUPPLI 5,243.83 INVOICE: 4502 09/16/24 25100207 239138 P 09/26/24 10108347 52021 OTHER SERVICES AND SUPPLI 1,714.90 INVOICE: 4501 09/16/24 25100207 239138 P 09/26/24 10108347 52021 OTHER SERVICES AND SUPPLI 33.29 INVOICE: 4521 VENDOR TOTALS .00 YTD INVOICED 11,467.14 YTD PAID 6,992.02 1772 ALLSTAR FIRE EQUIPMENT INC.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41User: ksmithProgram ID: appdwarr
WARRANT: 13-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 08/30/24 25100189 239139 P 09/26/24 10105174 52021 OTHER SERVICES AND SUPPLI 490.26 INVOICE: 258501 08/30/24 25100189 239139 P 09/26/24 10105174 52021 OTHER SERVICES AND SUPPLI 34.50 INVOICE: 258501 VENDOR TOTALS .00 YTD INVOICED 106,933.87 YTD PAID 524.76 32559 ALTA PLANNING + DESIGN, INC. 01/23/24 23000826 239140 P 09/26/24 22267915 53001 CAPITAL IMPROVEMENTS 1,030.00 INVOICE: 304.0002018.246-54 VENDOR TOTALS .00 YTD INVOICED 153,020.52 YTD PAID 1,030.00 17376 AMAZON.COM 08/23/24 239141 P 09/26/24 10105150 52021 OTHER SERVICES AND SUPPLI 48.82 INVOICE: 1QC1-TVHJ-LGQ4 09/03/24 239141 P 09/26/24 10108347 52021 OTHER SERVICES AND SUPPLI 214.79 INVOICE: 1VVR-P3G9-44HC 09/04/24 239141 P 09/26/24 10105150 52021 OTHER SERVICES AND SUPPLI 1,328.99 INVOICE: 14VL-4TGV-7PL1 09/04/24 239141 P 09/26/24 10105150 52021 OTHER SERVICES AND SUPPLI 37.69 INVOICE: 1G1K-LGDG-4WR4 VENDOR TOTALS 17,063.50 YTD INVOICED 107,017.40 YTD PAID 1,630.29 35412 AMERICAN TRUCK BODIES & REPAIR 09/20/24 25100123 239142 P 09/26/24 33004295 53050 ROLLING STOCK 1,495.00 INVOICE: 32189 09/20/24 25100123 239142 P 09/26/24 33004295 53050 ROLLING STOCK 3,207.72 INVOICE: 32189 VENDOR TOTALS .00 YTD INVOICED 19,877.75 YTD PAID 4,702.72 632 ANTHONY'S HOT FOOD 07/31/24 239143 P 09/26/24 10103163 52021 OTHER SERVICES AND SUPPLI 128.00 INVOICE: 07032024 VENDOR TOTALS .00 YTD INVOICED 128.00 YTD PAID 128.00 35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO 08/31/24 239144 P 09/26/24 67302148 52010 LEGAL SERVICES 14,595.00 INVOICE: 724790 VENDOR TOTALS .00 YTD INVOICED 44,865.61 YTD PAID 14,595.00 33228 BANNER BANK 08/30/24 239145 P 09/26/24 10101149 52021 OTHER SERVICES AND SUPPLI 30.00 INVOICE: BANNER 1066 08/24 VENDOR TOTALS 155,689.56 YTD INVOICED 156,698.07 YTD PAID 30.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41User: ksmithProgram ID: appdwarr
WARRANT: 13-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 32895 BATTERY WORX 08/28/24 25100075 239146 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 933.59 INVOICE: 139573 VENDOR TOTALS 1,289.74 YTD INVOICED 7,340.91 YTD PAID 933.59 35923 BENNYS SMOG LLC 09/05/24 239148 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 31066 09/05/24 239148 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 31064 09/10/24 239148 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 31153 09/10/24 239148 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 31154 09/11/24 239148 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 31167 VENDOR TOTALS .00 YTD INVOICED 2,035.00 YTD PAID 275.00 133 BERLITZ LANGUAGES INC 09/16/24 25100062 239149 P 09/26/24 10101250 52011 CONTRACT SERVICES 200.00 INVOICE: 001-274-24-02044 09/16/24 25100062 239149 P 09/26/24 10101250 52011 CONTRACT SERVICES 55.00 INVOICE: 001-274-24-02043 VENDOR TOTALS .00 YTD INVOICED 575.00 YTD PAID 255.00 2522 BROTHERS PIZZA 08/28/24 25100031 239150 P 09/26/24 10108355 52021 OTHER SERVICES AND SUPPLI 58.08 INVOICE: INV740 08/28/24 25100031 239150 P 09/26/24 10108150 52021 OTHER SERVICES AND SUPPLI 405.73 INVOICE: INV739 VENDOR TOTALS 520.00 YTD INVOICED 2,567.09 YTD PAID 463.81 17889 CALWEST TROPICAL NURSERY 09/06/24 239152 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 97.88 INVOICE: 9914 06/26/24 239152 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 609.00 INVOICE: 9836 VENDOR TOTALS .00 YTD INVOICED 706.88 YTD PAID 706.88 635 CCS FACILITY SERVICES - ORANGE COUNTY, INC. 08/31/24 239153 P 09/26/24 10107302 52011 CONTRACT SERVICES 37,231.29 INVOICE: 659366 VENDOR TOTALS .00 YTD INVOICED 112,568.87 YTD PAID 37,231.29 33524 CERVANTEZ SR, RICHARD J
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41User: ksmithProgram ID: appdwarr
WARRANT: 13-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 02/07/24 25100029 239154 P 09/26/24 22247670 52021 OTHER SERVICES AND SUPPLI 1,830.00 INVOICE: 4243 VENDOR TOTALS 255.00 YTD INVOICED 2,170.00 YTD PAID 1,830.00 34659 CINTAS CORPORATION 08/14/24 25100053 239155 P 09/26/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4202029478 08/14/24 25100053 239155 P 09/26/24 10108341 52011 CONTRACT SERVICES 20.21 INVOICE: 4202029644 08/21/24 24000208 239155 P 09/26/24 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4202780456 08/14/24 24000208 239155 P 09/26/24 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4202029549 08/21/24 25100053 239155 P 09/26/24 10107305 52021 OTHER SERVICES AND SUPPLI 237.91 INVOICE: 4202780455 08/21/24 25100053 239155 P 09/26/24 10108341 52011 CONTRACT SERVICES 11.45 INVOICE: 4202780391 08/21/24 239155 P 09/26/24 10107304 52011 CONTRACT SERVICES 57.25 INVOICE: 4202780391 08/28/24 25100053 239155 P 09/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 82.70 INVOICE: 4203469158 08/28/24 239155 P 09/26/24 10108341 52011 CONTRACT SERVICES 11.45 INVOICE: 4203469158 09/04/24 25100053 239155 P 09/26/24 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4204122967 08/28/24 25100053 239155 P 09/26/24 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4203469147 09/04/24 25100053 239155 P 09/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 57.25 INVOICE: 4204122798 09/04/24 239155 P 09/26/24 10108341 52011 CONTRACT SERVICES 11.45 INVOICE: 4204122798 09/04/24 25100053 239155 P 09/26/24 10108341 52011 CONTRACT SERVICES 20.21 INVOICE: 4204122900 08/02/24 25100053 239155 P 09/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4200901560 08/09/24 25100053 239155 P 09/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4201587309 08/28/24 25100053 239155 P 09/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4203469026 09/04/24 25100053 239155 P 09/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4204122867 09/11/24 25100053 239155 P 09/26/24 10108341 52011 CONTRACT SERVICES 20.21 INVOICE: 4204888090 09/11/24 25100053 239155 P 09/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 57.25 INVOICE: 4204888073 09/11/24 239155 P 09/26/24 10108341 52011 CONTRACT SERVICES 11.45 INVOICE: 4204888073 09/18/24 25100053 239155 P 09/26/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4205661683 09/18/24 25100053 239155 P 09/26/24 10107305 52021 OTHER SERVICES AND SUPPLI 237.91 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41
User: ksmith
Program ID: appdwarr
WARRANT: 13-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: 4205661649
09/18/24 25100053 239155 P 09/26/24 10107307 52021 OTHER SERVICES AND SUPPLI 21.17 INVOICE: 4205661621
09/18/24 25100053 239155 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4205661614
09/18/24 25100053 239155 P 09/26/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4205661590
08/28/24 25100053 239155 P 09/26/24 10107307 52021 OTHER SERVICES AND SUPPLI 21.17 INVOICE: 4203469060
08/28/24 25100053 239155 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 47.85 INVOICE: 4203468935
08/28/24 25100053 239155 P 09/26/24 10107307 52021 OTHER SERVICES AND SUPPLI 63.93 INVOICE: 4203469012
08/28/24 25100053 239155 P 09/26/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4203469057
08/28/24 25100053 239155 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4203468819
08/28/24 25100053 239155 P 09/26/24 10107305 52021 OTHER SERVICES AND SUPPLI 237.91 INVOICE: 4203469233
09/04/24 25100053 239155 P 09/26/24 10107307 52021 OTHER SERVICES AND SUPPLI 21.17 INVOICE: 4204122933
09/04/24 25100053 239155 P 09/26/24 10107305 52021 OTHER SERVICES AND SUPPLI 237.91 INVOICE: 4204122941
09/04/24 25100053 239155 P 09/26/24 10107307 52021 OTHER SERVICES AND SUPPLI 63.93 INVOICE: 4204122670
09/04/24 25100053 239155 P 09/26/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4204122883
09/04/24 25100053 239155 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 131.55 INVOICE: 4204122765
VENDOR TOTALS 3,301.83 YTD INVOICED 12,930.18 YTD PAID 2,222.33 633 CLAIREMONT EQUIPMENT
08/28/24 24000541 239156 P 09/26/24 22127042 52021 OTHER SERVICES AND SUPPLI 11,563.32 INVOICE: E0023201
08/28/24 24000541 239156 P 09/26/24 22127042 53050 ROLLING STOCK 149,204.13 INVOICE: E0023201
VENDOR TOTALS .00 YTD INVOICED 160,767.45 YTD PAID 160,767.45 7742 COSTCO
08/13/24 25100027 239157 P 09/26/24 10108351 52021 OTHER SERVICES AND SUPPLI 290.19 INVOICE: 62722631803
08/15/24 25100027 239157 P 09/26/24 10105150 52021 OTHER SERVICES AND SUPPLI 183.51 INVOICE: 6276781
08/27/24 25100027 239157 P 09/26/24 10108343 52021 OTHER SERVICES AND SUPPLI 63.85 INVOICE: 6272269816
VENDOR TOTALS 3,089.66 YTD INVOICED 10,033.70 YTD PAID 537.55 910 THE COUNSELING TEAM INTERNATIONAL
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41
User: ksmith
Program ID: appdwarr
WARRANT: 13-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 06/30/24 24000221 239158 P 09/26/24 10106150 52011 CONTRACT SERVICES 1,850.00 INVOICE: INV100472
05/03/24 24000221 239158 P 09/26/24 10106150 52011 CONTRACT SERVICES 1,850.00 INVOICE: INV100196
07/03/24 25100052 239158 P 09/26/24 10106150 52011 CONTRACT SERVICES 2,000.00 INVOICE: INV100742
08/23/24 25100052 239158 P 09/26/24 10101252 52011 CONTRACT SERVICES 1,050.00 INVOICE: INV101291
09/03/24 25100052 239158 P 09/26/24 10106150 52011 CONTRACT SERVICES 2,000.00 INVOICE: INV101417
09/06/24 25100052 239158 P 09/26/24 10101252 52011 CONTRACT SERVICES 700.00 INVOICE: INV101470
09/06/24 25100052 239158 P 09/26/24 10101252 52011 CONTRACT SERVICES 700.00 INVOICE: INV101477
VENDOR TOTALS 1,050.00 YTD INVOICED 21,937.50 YTD PAID 10,150.00 163 COUNTY OF SAN BERNARDINO
09/17/24 239160 P 09/26/24 10106285 52022 TRAININGS/MEETINGS/CONFER 2,400.00 INVOICE: EVOC24-09-018
09/11/24 239159 P 09/26/24 10106286 52021 OTHER SERVICES AND SUPPLI 236.60 INVOICE: RIAPD - 062024
VENDOR TOTALS 123,897.30 YTD INVOICED 256,372.66 YTD PAID 2,636.60 440 CRYE PRECISION LLC
09/16/24 25100216 239161 P 09/26/24 10106291 52021 OTHER SERVICES AND SUPPLI 70.76 INVOICE: INV0409509
09/16/24 25100216 239161 P 09/26/24 10106291 52021 OTHER SERVICES AND SUPPLI 3,147.38 INVOICE: INV0409509
09/16/24 25100216 239161 P 09/26/24 10106291 52021 OTHER SERVICES AND SUPPLI 1,993.37 INVOICE: INV0409509
VENDOR TOTALS .00 YTD INVOICED 5,211.51 YTD PAID 5,211.51 1455 CSK AUTOMOTIVE
08/08/24 25100026 239162 P 09/26/24 10105150 52110 FLEET MAINT/REPLACEMENT C 28.00 INVOICE: 2677-131027
08/20/24 25100026 239162 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 15.37 INVOICE: 2677-134069
08/20/24 25100026 239162 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 86.19 INVOICE: 2677-134042
08/20/24 25100026 239162 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 19.80 INVOICE: 2677-134119
08/20/24 25100026 239162 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 90.80 INVOICE: 2677-134169
08/21/24 25100026 239162 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 8.53 INVOICE: 2677-134263
08/21/24 25100026 239162 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 325.79 INVOICE: 2677-134406
08/19/24 25100026 239162 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 86.19 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41
User: ksmith
Program ID: appdwarr
WARRANT: 13-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: 2677-133881
08/22/24 25100026 239162 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 464.33 INVOICE: 2677-134520
08/26/24 25100026 239162 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 17.21 INVOICE: 2677-135464
08/21/24 25100026 239162 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 213.32 INVOICE: 2677-134286
08/16/24 25100026 239162 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 611.98 INVOICE: 2677-133134
08/26/24 25100026 239162 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 146.98 INVOICE: 2677-135568
VENDOR TOTALS 4,792.15 YTD INVOICED 19,363.26 YTD PAID 2,114.49 2593 DAILY JOURNAL CORP.
07/31/24 25100025 239163 P 09/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,090.20 INVOICE: B3830771
06/28/24 25100025 239163 P 09/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,108.60 INVOICE: B3819310
VENDOR TOTALS 5,108.30 YTD INVOICED 26,389.91 YTD PAID 2,198.80 9674 DELL MARKETING LP
08/08/24 25100135 239164 P 09/26/24 10106151 52021 OTHER SERVICES AND SUPPLI 25,798.23 INVOICE: 10765036076
VENDOR TOTALS 3,905.40 YTD INVOICED 131,663.41 YTD PAID 25,798.23 32810 DEPT OF HEALTH CARE SERVICES
07/31/23 239165 P 09/26/24 10105175 52021 OTHER SERVICES AND SUPPLI 456.47 INVOICE: 23-187451
VENDOR TOTALS 296,775.46 YTD INVOICED 2,396,006.63 YTD PAID 456.47 596 DEPT OF JUSTICE
08/05/24 25100022 239166 P 09/26/24 10101252 52011 CONTRACT SERVICES 1,963.00 INVOICE: 753025
VENDOR TOTALS 68.00 YTD INVOICED 5,940.00 YTD PAID 1,963.00 19074 DIANA GIORDANO
09/20/24 25100195 239167 P 09/26/24 10108346 52021 OTHER SERVICES AND SUPPLI 560.00 INVOICE: 1847
VENDOR TOTALS 385.00 YTD INVOICED 6,840.00 YTD PAID 560.00 962 DIBS SAFE & LOCK SERVICE
08/14/24 25100021 239168 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 14.95 INVOICE: 0001274920
08/20/24 25100021 239168 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 28.49 INVOICE: 0001275071
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41
User: ksmith
Program ID: appdwarr
WARRANT: 13-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 08/14/24 25100021 239168 P 09/26/24 10106291 52021 OTHER SERVICES AND SUPPLI 58.34 INVOICE: 0001274922
VENDOR TOTALS 835.35 YTD INVOICED 9,728.35 YTD PAID 101.78 3593 DOOLEY ENTERPRISES, INC.
09/13/24 24000448 239169 P 09/26/24 10106281 52021 OTHER SERVICES AND SUPPLI 4,131.14 INVOICE: 68696
VENDOR TOTALS .00 YTD INVOICED 14,837.32 YTD PAID 4,131.14 14808 EL DORADO MOBILE HOME PARK
07/01/24 239170 P 09/26/24 10100001 47133 UUT-WATER 18.05 INVOICE: 02012024
07/01/24 239170 P 09/26/24 10100001 47132 UUT-GAS/ELECTRIC 21.68 INVOICE: 02012024
07/01/24 239170 P 09/26/24 10100001 47133 UUT-WATER 24.60 INVOICE: 03012024
07/01/24 239170 P 09/26/24 10100001 47132 UUT-GAS/ELECTRIC 36.80 INVOICE: 03012024
07/01/24 239170 P 09/26/24 10100001 47133 UUT-WATER 25.19 INVOICE: 04012024
07/01/24 239170 P 09/26/24 10100001 47132 UUT-GAS/ELECTRIC 43.95 INVOICE: 04012024
07/01/24 239170 P 09/26/24 10100001 47133 UUT-WATER 24.79 INVOICE: 05012024
07/01/24 239170 P 09/26/24 10100001 47132 UUT-GAS/ELECTRIC 40.46 INVOICE: 05012024
VENDOR TOTALS .00 YTD INVOICED 292.23 YTD PAID 235.52 589 ENGINEERING RESOURCES OF SO CA
08/22/24 239171 P 09/26/24 10107262 52011 CONTRACT SERVICES 98,868.75 INVOICE: 60641
08/22/24 239171 P 09/26/24 10107262 52011 CONTRACT SERVICES 4,987.50 INVOICE: 60642
VENDOR TOTALS .00 YTD INVOICED 230,156.35 YTD PAID 103,856.25 35339 ENTERPRISE FM TRUST
09/05/24 239172 P 09/26/24 33006150 54050 CAPITAL LEASE PAYMENTS 4,789.55 INVOICE: SEPTEMBER 2024
09/05/24 239172 P 09/26/24 33007150 54050 CAPITAL LEASE PAYMENTS 36,902.31 INVOICE: SEPTEMBER 2024
09/05/24 239172 P 09/26/24 33000001 54050 CAPITAL LEASE PAYMENTS 10,192.97 INVOICE: SEPTEMBER 2024
09/05/24 239172 P 09/26/24 33006150 54020 SERVICE FEES 2,751.13 INVOICE: SEPTEMBER 2024
09/05/24 239172 P 09/26/24 33007150 54020 SERVICE FEES 371.18 INVOICE: SEPTEMBER 2024
09/05/24 239172 P 09/26/24 33000001 54020 SERVICE FEES 789.95 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41
User: ksmith
Program ID: appdwarr
WARRANT: 13-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: SEPTEMBER 2024
09/05/24 239172 P 09/26/24 33005150 54020 SERVICE FEES 153.01 INVOICE: SEPTEMBER 2024
09/05/24 239172 P 09/26/24 33005173 54020 SERVICE FEES 49.92 INVOICE: SEPTEMBER 2024
09/05/24 239172 P 09/26/24 33005150 54050 CAPITAL LEASE PAYMENTS 1,909.38 INVOICE: SEPTEMBER 2024
09/05/24 239172 P 09/26/24 33005173 54050 CAPITAL LEASE PAYMENTS 579.87 INVOICE: SEPTEMBER 2024
VENDOR TOTALS 62,422.74 YTD INVOICED 346,508.63 YTD PAID 58,489.27 32929 ENVIRO-TOTE
09/09/24 239173 P 09/26/24 22127040 52021 OTHER SERVICES AND SUPPLI 6,321.44 INVOICE: 2403774-IN
VENDOR TOTALS .00 YTD INVOICED 6,321.44 YTD PAID 6,321.44 3555 EWING IRRIGATION
08/15/24 25100020 239174 P 09/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 367.59 INVOICE: 013338038
08/29/24 25100020 239174 P 09/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 2,063.39 INVOICE: 23274595
09/05/24 25100020 239174 P 09/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 133.17 INVOICE: 23323136
VENDOR TOTALS 389.85 YTD INVOICED 13,670.73 YTD PAID 2,564.15 454 FACTORY MOTOR PARTS CO.
08/13/24 25100073 239175 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 188.30 INVOICE: 102-216862
07/30/24 25100073 239175 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 336.83 INVOICE: 12-6061736
07/30/24 25100073 239175 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 453.41 INVOICE: 12-6061885
VENDOR TOTALS 813.69 YTD INVOICED 6,026.57 YTD PAID 978.54 3351 FAIRVIEW FORD SALES INC.
07/09/24 25100161 239176 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,173.60 INVOICE: 64980
07/09/24 25100161 239176 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 572.46 INVOICE: 64980
07/09/24 25100161 239176 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,897.74 INVOICE: 64980
VENDOR TOTALS .00 YTD INVOICED 51,252.02 YTD PAID 4,643.80 152 FIELDMAN. ROLAPP & ASSOC.
07/16/24 23000688 239177 P 09/26/24 28300000 24301 LYTLE CREEK 8,563.90 INVOICE: 29637
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41User: ksmithProgram ID: appdwarr
WARRANT: 13-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 09/16/24 25100232 239177 P 09/26/24 78770000 20260 CFD 2024-1 (Renaissance) 13,306.40 INVOICE: 29876 VENDOR TOTALS .00 YTD INVOICED 21,870.30 YTD PAID 21,870.30 34469 FIRST CAPITOL CONSULTING INC 10/01/24 25100054 239178 P 09/26/24 10101252 52011 CONTRACT SERVICES 1,061.21 INVOICE: CINV-037436 VENDOR TOTALS 1,061.21 YTD INVOICED 5,306.05 YTD PAID 1,061.21 592 FLOWATER 09/21/24 239179 P 09/26/24 10108150 52011 CONTRACT SERVICES 145.46 INVOICE: INV104233 VENDOR TOTALS 145.46 YTD INVOICED 905.09 YTD PAID 145.46 12218 FRITTS FORD 08/19/24 25100128 239180 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 130.38 INVOICE: 275318 VENDOR TOTALS 5,041.71 YTD INVOICED 15,007.07 YTD PAID 130.38 2944 GALLS LLC 08/23/24 25100045 239181 P 09/26/24 10104295 52021 OTHER SERVICES AND SUPPLI 296.52 INVOICE: BC2091714 08/21/24 25100045 239181 P 09/26/24 10104295 52021 OTHER SERVICES AND SUPPLI 898.61 INVOICE: BC2090695 08/13/24 25100045 239181 P 09/26/24 10104295 52021 OTHER SERVICES AND SUPPLI 296.58 INVOICE: BC2087515 08/26/24 25100045 239181 P 09/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 898.61 INVOICE: BC2092369 VENDOR TOTALS 5,782.19 YTD INVOICED 42,830.12 YTD PAID 2,390.32 452 GENTRY GENERAL ENGINEERING, INC 08/08/24 239182 P 09/26/24 22030000 20611 CONTRACT RETAINAGE 17,069.13 INVOICE: RETENTION08042024 08/08/24 239182 P 09/26/24 22030000 20611 CONTRACT RETAINAGE 9,882.21 INVOICE: RETENTION08042024 VENDOR TOTALS .00 YTD INVOICED 224,595.51 YTD PAID 26,951.34 15845 HARDY & HARPER INC. 09/11/24 239183 P 09/26/24 33007305 52011 CONTRACT SERVICES 14,400.00 INVOICE: 50667 VENDOR TOTALS .00 YTD INVOICED 735,987.15 YTD PAID 14,400.00 33276 HEARD'S INVESTIGATIONS 09/23/24 25100080 239184 P 09/26/24 10106285 52011 CONTRACT SERVICES 1,550.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41User: ksmithProgram ID: appdwarr
WARRANT: 13-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: 8985
VENDOR TOTALS 2,425.00 YTD INVOICED 12,825.00 YTD PAID 1,550.00 928 HI-WAY SAFETY INC. 09/09/24 25100042 239185 P 09/26/24 10106281 52021 OTHER SERVICES AND SUPPLI 3,640.95 INVOICE: 161740 VENDOR TOTALS .00 YTD INVOICED 10,285.85 YTD PAID 3,640.95 553 HOME DEPOT 08/12/24 25100041 239188 P 09/26/24 10105174 52021 OTHER SERVICES AND SUPPLI 235.97 INVOICE: 66830005379888 08/17/24 25100041 239188 P 09/26/24 10105174 52021 OTHER SERVICES AND SUPPLI 17.11 INVOICE: 66830005159777 08/15/24 25100041 239187 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 79.26 INVOICE: 66830009765686 08/23/24 25100041 239186 P 09/26/24 10108346 52021 OTHER SERVICES AND SUPPLI 216.41 INVOICE: 10130004826426 08/12/24 24000571 239187 P 09/26/24 33002150 53001 CAPITAL IMPROVEMENTS 93.97 INVOICE: H6683-303606 08/24/24 25100041 239187 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 522.14 INVOICE: H6683-305142 08/28/24 25100041 239187 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 343.72 INVOICE: H6683-305648 08/29/24 25100041 239186 P 09/26/24 10108346 52021 OTHER SERVICES AND SUPPLI 451.31 INVOICE: H6683-305843 08/29/24 25100041 239186 P 09/26/24 10108346 52021 OTHER SERVICES AND SUPPLI 1,139.39 INVOICE: H6683-305839 09/04/24 25100041 239187 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 352.00 INVOICE: H6683-306502 09/05/24 25100041 239187 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 13.23 INVOICE: H6683-306656 09/05/24 25100041 239186 P 09/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 289.85 INVOICE: 66830000226282 08/28/24 25100041 239186 P 09/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 70.99 INVOICE: 66830002213072 08/20/24 25100041 239186 P 09/26/24 10108341 52021 OTHER SERVICES AND SUPPLI 156.49 INVOICE: H6683-304585 09/07/24 25100041 239186 P 09/26/24 10108346 52021 OTHER SERVICES AND SUPPLI 67.69 INVOICE: 66830005541669 09/09/24 25100041 239186 P 09/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 333.69 INVOICE: H6683-306802 VENDOR TOTALS 10,142.02 YTD INVOICED 52,148.96 YTD PAID 4,383.22 34632 HUSS, JAMES D. 08/20/24 239189 P 09/26/24 10105173 52011 CONTRACT SERVICES 1,120.00 INVOICE: 24035 08/15/24 239189 P 09/26/24 10105173 52011 CONTRACT SERVICES 420.00 INVOICE: 24033 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41User: ksmithProgram ID: appdwarr
WARRANT: 13-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 08/14/24 239189 P 09/26/24 10105173 52011 CONTRACT SERVICES 825.00 INVOICE: 24032 08/13/24 239189 P 09/26/24 10105173 52011 CONTRACT SERVICES 1,200.00 INVOICE: 24031 VENDOR TOTALS 4,033.00 YTD INVOICED 19,605.00 YTD PAID 3,565.00 32083 IMPERIAL SPRINKLER SUPPLY 07/29/24 25100040 239190 P 09/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 140.29 INVOICE: 0016702819-002 07/23/24 25100040 239190 P 09/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,576.28 INVOICE: 0016832169-001 VENDOR TOTALS 558.45 YTD INVOICED 28,629.45 YTD PAID 1,716.57 20948 INLAND LIGHTING SUPPLIES, INC. 09/11/24 239191 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 301.70 INVOICE: 289982 VENDOR TOTALS 2,370.50 YTD INVOICED 6,368.55 YTD PAID 301.70 35512 INNOVAGE 03/19/24 239193 P 09/26/24 10105175 52021 OTHER SERVICES AND SUPPLI 551.11 INVOICE: 24-067219 03/28/24 239192 P 09/26/24 10105175 52021 OTHER SERVICES AND SUPPLI 464.10 INVOICE: 24-074905 03/17/24 239194 P 09/26/24 10105175 52021 OTHER SERVICES AND SUPPLI 551.11 INVOICE: 24-064961 04/13/24 239195 P 09/26/24 10105175 52021 OTHER SERVICES AND SUPPLI 551.11 INVOICE: 24-087661 VENDOR TOTALS .00 YTD INVOICED 3,230.16 YTD PAID 2,117.43 34839 J.Harris Industrial Water Treatment, Inc 09/10/24 25100167 239196 P 09/26/24 10105150 52110 FLEET MAINT/REPLACEMENT C 223.58 INVOICE: 2207197 08/31/24 25100167 239196 P 09/26/24 10105150 52110 FLEET MAINT/REPLACEMENT C 113.53 INVOICE: 2205308 08/31/24 25100167 239196 P 09/26/24 10105150 52110 FLEET MAINT/REPLACEMENT C 113.53 INVOICE: 2205312 08/31/24 25100167 239196 P 09/26/24 10105150 52110 FLEET MAINT/REPLACEMENT C 113.53 INVOICE: 2205309 08/31/24 25100167 239196 P 09/26/24 10105150 52110 FLEET MAINT/REPLACEMENT C 113.53 INVOICE: 2205311 08/31/24 25100167 239196 P 09/26/24 10105150 52110 FLEET MAINT/REPLACEMENT C 113.53 INVOICE: 2205310 VENDOR TOTALS 349.37 YTD INVOICED 2,091.36 YTD PAID 791.23 34221 JOHNSB INC 08/19/24 25100070 239197 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 77.54 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41User: ksmithProgram ID: appdwarr
WARRANT: 13-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: B060763A 08/20/24 25100070 239197 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 402.98 INVOICE: B061572A 08/29/24 25100070 239197 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 561.66 INVOICE: B061977A VENDOR TOTALS 3,634.79 YTD INVOICED 13,034.03 YTD PAID 1,042.18 947 JOHNSONS HARDWARE 08/21/24 25100039 239198 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 25.19 INVOICE: 523173 08/13/24 25100039 239198 P 09/26/24 10107305 52021 OTHER SERVICES AND SUPPLI 126.01 INVOICE: 523143 08/14/24 25100039 239198 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 18.41 INVOICE: 523146 08/15/24 25100039 239198 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 24.58 INVOICE: 523155 08/06/24 25100039 239198 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 33.68 INVOICE: 523104 08/15/24 25100039 239198 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 41.05 INVOICE: 523157 08/22/24 25100039 239198 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 21.32 INVOICE: 523180 08/22/24 25100039 239198 P 09/26/24 22247670 52021 OTHER SERVICES AND SUPPLI 298.65 INVOICE: 523182 08/26/24 25100039 239198 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 67.00 INVOICE: 523190 08/27/24 25100039 239198 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 214.42 INVOICE: 523196 08/28/24 25100039 239198 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 18.99 INVOICE: 523201 08/28/24 25100039 239198 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 19.37 INVOICE: 523202 08/29/24 25100039 239198 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 4.84 INVOICE: 523212 08/29/24 25100039 239198 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 31.02 INVOICE: 523206 09/04/24 25100039 239198 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 9.36 INVOICE: 523233 09/04/24 25100039 239198 P 09/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 22.79 INVOICE: 523232 08/30/24 25100039 239198 P 09/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 4.84 INVOICE: 523220 VENDOR TOTALS 1,361.55 YTD INVOICED 9,358.62 YTD PAID 981.52 1463 JON'S FLAG SHOP 07/18/24 25100038 239199 P 09/26/24 10100000 13200 INV-MATERIALS/SUPPLIES 2,103.23 INVOICE: F89934 07/29/24 239199 P 09/26/24 10106285 52021 OTHER SERVICES AND SUPPLI 185.96 INVOICE: F89961 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41
User: ksmith
Program ID: appdwarr
WARRANT: 13-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 2,369.67 YTD INVOICED 3,090.68 YTD PAID 2,289.19 33159 KISSELOVICH, JARED
10/13/24 239200 P 09/26/24 10106297 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 10112024
10/13/24 239201 P 09/26/24 10106287 52022 TRAININGS/MEETINGS/CONFER 660.00 INVOICE: 10122024
VENDOR TOTALS 15.00 YTD INVOICED 2,000.00 YTD PAID 770.00 15599 KONICA MINOLTA
07/27/24 239203 P 09/26/24 10102152 52011 CONTRACT SERVICES 3,556.49 INVOICE: 5030758855
07/27/24 239203 P 09/26/24 33002152 54050 CAPITAL LEASE PAYMENTS 2,282.50 INVOICE: 5030758855
08/26/24 239203 P 09/26/24 33002152 54050 CAPITAL LEASE PAYMENTS 2,282.50 INVOICE: 5031120195
08/26/24 239203 P 09/26/24 10102152 52011 CONTRACT SERVICES 3,556.49 INVOICE: 5031120195
09/01/24 25100081 239202 P 09/26/24 10106287 52030 MAINT-OFFICE AND MACHINER 43.69 INVOICE: 9010097799
08/31/24 25100081 239202 P 09/26/24 10106284 52030 MAINT-OFFICE AND MACHINER 185.96 INVOICE: 9010092394
08/31/24 25100081 239202 P 09/26/24 10106280 52030 MAINT-OFFICE AND MACHINER 46.71 INVOICE: 9010091915
08/31/24 25100081 239202 P 09/26/24 10106285 52030 MAINT-OFFICE AND MACHINER 407.52 INVOICE: 9010091914
VENDOR TOTALS 7,388.63 YTD INVOICED 93,711.03 YTD PAID 12,361.86 35353 LANCE SOLL & LUNGHARD LLP
08/31/24 239204 P 09/26/24 10102150 52011 CONTRACT SERVICES 7,689.00 INVOICE: 64476
VENDOR TOTALS .00 YTD INVOICED 45,689.00 YTD PAID 7,689.00 1779 LESLIES POOL SUPPLIES INC.
09/10/24 239205 P 09/26/24 10108344 52021 OTHER SERVICES AND SUPPLI 430.71 INVOICE: 00692-01-101401
VENDOR TOTALS 256.82 YTD INVOICED 1,517.99 YTD PAID 430.71 15561 LOWES HIW, INC
08/14/24 25100034 239206 P 09/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 180.08 INVOICE: 861260
VENDOR TOTALS 845.88 YTD INVOICED 11,461.15 YTD PAID 180.08 34802 MAIN ELECTRIC SUPPLY COMPANY
04/25/24 239207 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 15.88 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41User: ksmithProgram ID: appdwarr
WARRANT: 13-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: 9856706
VENDOR TOTALS .00 YTD INVOICED 15.88 YTD PAID 15.88 31960 MAR-CO EQUIPMENT COMPANY 08/08/24 239208 P 09/26/24 10108341 52021 OTHER SERVICES AND SUPPLI 465.48 INVOICE: 203006 VENDOR TOTALS .00 YTD INVOICED 465.48 YTD PAID 465.48 150 MARK THOMAS & COMPANY. INC 08/19/24 24000422 239209 P 09/26/24 22014310 53001 CAPITAL IMPROVEMENTS 7,903.70 INVOICE: 52351 08/19/24 24000422 239209 P 09/26/24 22024317 53001 CAPITAL IMPROVEMENTS 7,903.71 INVOICE: 52351 VENDOR TOTALS .00 YTD INVOICED 153,765.09 YTD PAID 15,807.41 35225 MATTHEWS, KEVIN 10/13/24 239210 P 09/26/24 10106297 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 101112024 VENDOR TOTALS 505.00 YTD INVOICED 630.00 YTD PAID 110.00 2315 MERIT OIL 07/31/24 25100002 239211 P 09/26/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,299.03 INVOICE: 856139 VENDOR TOTALS .00 YTD INVOICED 43,681.47 YTD PAID 1,299.03 20578 MICHAEL M NEEKI 09/09/24 25100168 239212 P 09/26/24 10105175 52011 CONTRACT SERVICES 2,916.66 INVOICE: 8-2024 VENDOR TOTALS .00 YTD INVOICED 7,916.65 YTD PAID 2,916.66 32598 MOTION MEDIA LLC 08/05/24 239213 P 09/26/24 10107262 52021 OTHER SERVICES AND SUPPLI 12,966.35 INVOICE: MM1122990 VENDOR TOTALS .00 YTD INVOICED 12,966.35 YTD PAID 12,966.35 32098 OCCUPATIONAL HEALTH CNTR OF CA 08/30/24 25100083 239214 P 09/26/24 10101252 52021 OTHER SERVICES AND SUPPLI 210.00 INVOICE: 84287460 09/03/24 25100083 239214 P 09/26/24 10101252 52021 OTHER SERVICES AND SUPPLI 2,041.00 INVOICE: 84284259 VENDOR TOTALS 5,300.00 YTD INVOICED 15,900.00 YTD PAID 2,251.00 999999 ONE TIME VENDOR
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41User: ksmithProgram ID: appdwarr
WARRANT: 13-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 05/03/24 239224 P 09/26/24 10105175 52021 OTHER SERVICES AND SUPPLI 422.88 INVOICE: 24-106225 03/10/23 239222 P 09/26/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,630.05 INVOICE: 23-060278 03/02/24 239221 P 09/26/24 10105175 52021 OTHER SERVICES AND SUPPLI 758.99 INVOICE: 24-053211 09/10/23 239227 P 09/26/24 10105175 52021 OTHER SERVICES AND SUPPLI 306.65 INVOICE: 23-225342 08/13/24 239215 P 09/26/24 10108344 52022 TRAININGS/MEETINGS/CONFER 920.00 INVOICE: 1469 08/27/24 239218 P 09/26/24 56307510 52021 OTHER SERVICES AND SUPPLI 1,224.66 INVOICE: INV155176 09/18/24 239216 P 09/26/24 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004942.001 09/18/24 239223 P 09/26/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004944.001 09/18/24 239225 P 09/26/24 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004945.001 09/18/24 239228 P 09/26/24 10100000 20010 ACTIVENET-AP 70.00 INVOICE: 2004946.001 09/18/24 239220 P 09/26/24 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004943.001 09/12/24 239229 P 09/26/24 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE: 09122024 09/18/24 239230 P 09/26/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004947.001 09/18/24 239231 P 09/26/24 10100000 20010 ACTIVENET-AP 85.00 INVOICE: 2004948.001 09/12/24 239217 P 09/26/24 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 2004929.001 09/04/24 239226 P 09/26/24 10106298 47697 IMPOUND FEES (PD) 216.80 INVOICE: 001451-014 09/18/24 239219 P 09/26/24 10101149 52025 COUNCIL EXPENDITURES 400.00 INVOICE: 1150 VENDOR TOTALS 133,590.81 YTD INVOICED 595,137.18 YTD PAID 7,107.83 82 ONWARD ENGINEERING 08/13/24 239232 P 09/26/24 10107262 52011 CONTRACT SERVICES 38,880.00 INVOICE: 7635 VENDOR TOTALS .00 YTD INVOICED 123,660.00 YTD PAID 38,880.00 1592 PARKHOUSE TIRES INC. 08/05/24 25100028 239233 P 09/26/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,323.63 INVOICE: 2010911319 08/21/24 25100028 239233 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 305.51 INVOICE: 2010913873 08/27/24 25100028 239233 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 920.14 INVOICE: 2010914819 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41User: ksmithProgram ID: appdwarr
WARRANT: 13-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 4,043.57 YTD INVOICED 19,624.42 YTD PAID 2,549.28 35226 PARQUE MOBILEHOME ESTATES 04/01/24 239234 P 09/26/24 10100001 47133 UUT-WATER 2,789.15 INVOICE: 2023 UUT WATER 04/01/24 239234 P 09/26/24 10100001 47133 UUT-WATER 7,061.76 INVOICE: 2023 UUT WATER VENDOR TOTALS .00 YTD INVOICED 14,676.48 YTD PAID 9,850.91 35052 PNC EQUIPMENT FINANCE, LLC 08/30/24 239235 P 09/26/24 33005174 54050 CAPITAL LEASE PAYMENTS 336,646.91 INVOICE: 2059557 VENDOR TOTALS .00 YTD INVOICED 336,646.91 YTD PAID 336,646.91 34699 PRISTINE UNIFORMS LLC 03/08/24 24000230 239236 P 09/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,297.16 INVOICE: 14721 03/07/24 24000230 239236 P 09/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,820.41 INVOICE: 14707 07/02/24 24000230 239236 P 09/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,444.22 INVOICE: 15363 03/07/24 24000230 239236 P 09/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,068.41 INVOICE: 14671 03/07/24 24000230 239236 P 09/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,938.94 INVOICE: 14703 03/07/24 24000230 239236 P 09/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,198.20 INVOICE: 14692 09/06/24 25100124 239236 P 09/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 484.26 INVOICE: 15795 03/08/24 24000230 239236 P 09/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 558.60 INVOICE: 14712 03/07/24 24000230 239236 P 09/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 273.07 INVOICE: 14696 09/21/24 25100124 239236 P 09/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 892.56 INVOICE: 15672 VENDOR TOTALS .00 YTD INVOICED 64,589.38 YTD PAID 10,975.83 19887 PULIDO, JAVIER 09/21/24 239237 P 09/26/24 10106285 52022 TRAININGS/MEETINGS/CONFER 155.00 INVOICE: 09182024 VENDOR TOTALS .00 YTD INVOICED 558.00 YTD PAID 155.00 33177 QUINN COMPANY 08/05/24 25100110 239238 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,214.42 INVOICE: WOC00001159 07/29/24 25100110 239238 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 924.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41User: ksmithProgram ID: appdwarr
WARRANT: 13-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: WOA00057235
VENDOR TOTALS .00 YTD INVOICED 4,170.94 YTD PAID 2,138.42 32160 REGLA, LADY L 10/13/24 239239 P 09/26/24 10106297 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 10112024 VENDOR TOTALS 125.00 YTD INVOICED 520.00 YTD PAID 110.00 14841 RIALTO MOBILE VILLA 08/08/24 239240 P 09/26/24 10100001 47133 UUT-WATER 20.00 INVOICE: AUGUST 2024 08/08/24 239240 P 09/26/24 10100001 47132 UUT-GAS/ELECTRIC 125.00 INVOICE: AUGUST 2024 09/09/24 239240 P 09/26/24 10100001 47133 UUT-WATER 20.66 INVOICE: SEPTEMBER 2024 09/09/24 239240 P 09/26/24 10100001 47132 UUT-GAS/ELECTRIC 173.77 INVOICE: SEPTEMBER 2024 VENDOR TOTALS 105.20 YTD INVOICED 764.38 YTD PAID 339.43 88 RIALTO PRINT COMPANY 09/19/24 239241 P 09/26/24 10108346 52021 OTHER SERVICES AND SUPPLI 930.90 INVOICE: 09182024-02 VENDOR TOTALS .00 YTD INVOICED 930.90 YTD PAID 930.90 10932 ROBERT HALF INTERNATIONAL 08/22/24 24000507 239242 P 09/26/24 10102150 52011 CONTRACT SERVICES 2,910.00 INVOICE: 639846001 09/02/24 24000507 239242 P 09/26/24 10102150 52011 CONTRACT SERVICES 3,686.00 INVOICE: 64022223 VENDOR TOTALS 13,720.53 YTD INVOICED 95,844.20 YTD PAID 6,596.00 34782 ROMANO, ADAMARI 10/13/24 239243 P 09/26/24 10106297 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 10112024 VENDOR TOTALS 60.00 YTD INVOICED 185.00 YTD PAID 110.00 2055 SAFETY KLEEN SYSTEMS INC 08/01/24 25100183 239244 P 09/26/24 10107307 52021 OTHER SERVICES AND SUPPLI 3,082.50 INVOICE: 95157273 VENDOR TOTALS .00 YTD INVOICED 5,524.74 YTD PAID 3,082.50 81 SALLY SWANSON ARCHITECTS INC. 11/30/23 23000851 239245 P 09/26/24 22014310 52011 CONTRACT SERVICES 1,107.50 INVOICE: 2211-RIPF City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41
User: ksmith
Program ID: appdwarr
WARRANT: 13-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 1,107.50 YTD PAID 1,107.50 3561 SAN BRDO CO. FLOOD CONTROL DISTRICT
08/02/24 239246 P 09/26/24 10107313 52011 CONTRACT SERVICES 168,878.00 INVOICE: FC 016/25
VENDOR TOTALS 2,032.82 YTD INVOICED 168,878.00 YTD PAID 168,878.00 35622 SCP DISTRIBUTORS LLC
08/14/24 25100050 239247 P 09/26/24 10108344 52021 OTHER SERVICES AND SUPPLI 3,394.83 INVOICE: 29491200
08/20/24 25100050 239247 P 09/26/24 10108344 52021 OTHER SERVICES AND SUPPLI 210.13 INVOICE: 29492509
08/30/24 25100050 239247 P 09/26/24 10108344 52021 OTHER SERVICES AND SUPPLI 229.55 INVOICE: 09372611
VENDOR TOTALS 2,025.16 YTD INVOICED 17,688.40 YTD PAID 3,834.51 32191 SITEONE LANDSCAPE SUPPLY LLC
08/15/24 25100047 239249 P 09/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 356.25 INVOICE: 144940327-001
08/27/24 25100047 239249 P 09/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 141.95 INVOICE: 145445818-001
09/04/24 25100047 239248 P 09/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,333.49 INVOICE: 145684647-001
08/29/24 25100047 239248 P 09/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 607.36 INVOICE: 145524749-001
VENDOR TOTALS 3,908.54 YTD INVOICED 13,538.52 YTD PAID 2,439.05 3644 SMART & FINAL
09/18/24 25100046 239250 P 09/26/24 10108347 52021 OTHER SERVICES AND SUPPLI 233.90 INVOICE: 393255
09/16/24 25100046 239250 P 09/26/24 10108351 52021 OTHER SERVICES AND SUPPLI 327.86 INVOICE: 261577
09/17/24 25100046 239250 P 09/26/24 10108342 52021 OTHER SERVICES AND SUPPLI 130.52 INVOICE: 464822
09/16/24 25100046 239250 P 09/26/24 10106285 52021 OTHER SERVICES AND SUPPLI 76.69 INVOICE: 226299A
09/12/24 25100046 239250 P 09/26/24 10108342 52021 OTHER SERVICES AND SUPPLI 180.71 INVOICE: 628155
09/11/24 25100046 239250 P 09/26/24 10108343 52021 OTHER SERVICES AND SUPPLI 211.81 INVOICE: 730833
09/10/24 25100046 239250 P 09/26/24 10108351 52021 OTHER SERVICES AND SUPPLI 137.32 INVOICE: 909255
09/11/24 25100046 239250 P 09/26/24 10105150 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: 292799
09/11/24 25100046 239250 P 09/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 126.07 INVOICE: 666044
09/03/24 25100046 239250 P 09/26/24 10108342 52021 OTHER SERVICES AND SUPPLI 70.11 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41User: ksmithProgram ID: appdwarr
WARRANT: 13-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: 016755 09/03/24 25100046 239250 P 09/26/24 10103150 52021 OTHER SERVICES AND SUPPLI 14.67 INVOICE: 386644 09/03/24 25100046 239250 P 09/26/24 10103150 52021 OTHER SERVICES AND SUPPLI 152.46 INVOICE: 964144 09/18/24 25100046 239250 P 09/26/24 10108346 52021 OTHER SERVICES AND SUPPLI 1,294.05 INVOICE: 044713 VENDOR TOTALS 3,374.08 YTD INVOICED 13,211.52 YTD PAID 3,269.27 447 SOCAL SUPERTRUCKS, INC. 09/09/24 25100194 239251 P 09/26/24 33005174 53050 ROLLING STOCK 4,389.39 INVOICE: 2-26188 09/09/24 25100194 239251 P 09/26/24 33005174 53050 ROLLING STOCK 139.90 INVOICE: 2-26188 09/09/24 25100194 239251 P 09/26/24 33005174 53050 ROLLING STOCK 217.50 INVOICE: 2-26188 09/09/24 25100194 239251 P 09/26/24 33005174 53050 ROLLING STOCK 688.76 INVOICE: 2-26188 09/09/24 25100194 239251 P 09/26/24 33005174 53050 ROLLING STOCK 11.00 INVOICE: 2-26188 09/09/24 25100194 239251 P 09/26/24 33005174 53050 ROLLING STOCK 80.00 INVOICE: 2-26188 VENDOR TOTALS 5,486.55 YTD INVOICED 16,539.65 YTD PAID 5,526.55 34616 SOCIAL WORK ACTION GROUP 09/04/24 239252 P 09/26/24 10106296 52011 CONTRACT SERVICES 56,285.72 INVOICE: 08312024 VENDOR TOTALS .00 YTD INVOICED 165,237.55 YTD PAID 56,285.72 3131 SOUTHERN CA. EDISON CO. 03/13/24 239253 P 09/26/24 10107265 52021 OTHER SERVICES AND SUPPLI 511.39 INVOICE: 7590544778 VENDOR TOTALS .00 YTD INVOICED 4,896.71 YTD PAID 511.39 32628 ST FRANCIS LLC 08/31/24 239254 P 09/26/24 10107310 52021 OTHER SERVICES AND SUPPLI 2,529.10 INVOICE: 220326246 08/31/24 239254 P 09/26/24 10107310 52021 OTHER SERVICES AND SUPPLI 160.05 INVOICE: 220326247 08/31/24 239254 P 09/26/24 10107310 52021 OTHER SERVICES AND SUPPLI 53.35 INVOICE: 220326248 08/31/24 239254 P 09/26/24 10107310 52021 OTHER SERVICES AND SUPPLI 823.00 INVOICE: 220326250 08/31/24 239254 P 09/26/24 10107310 52021 OTHER SERVICES AND SUPPLI 20,577.66 INVOICE: 220326249 08/31/24 239254 P 09/26/24 10107310 52021 OTHER SERVICES AND SUPPLI 417.08 INVOICE: 220326251 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41User: ksmithProgram ID: appdwarr
WARRANT: 13-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 239254 P 09/26/24 10107310 52021 OTHER SERVICES AND SUPPLI 227.61 INVOICE: 220326252 08/31/24 239254 P 09/26/24 10107310 52021 OTHER SERVICES AND SUPPLI 2,379.16 INVOICE: 220326254 08/31/24 239254 P 09/26/24 10107310 52021 OTHER SERVICES AND SUPPLI 970.60 INVOICE: 220326253 VENDOR TOTALS .00 YTD INVOICED 242,504.97 YTD PAID 28,137.61 415 STRONG'S ENTERPRISE, INC 07/02/24 24000562 239255 P 09/26/24 33005173 53050 ROLLING STOCK 8,246.45 INVOICE: 162840A 07/02/24 24000562 239255 P 09/26/24 33005173 53050 ROLLING STOCK 180.00 INVOICE: 162840A 07/02/24 24000562 239255 P 09/26/24 33005173 53050 ROLLING STOCK 240.00 INVOICE: 162840A 07/02/24 24000562 239255 P 09/26/24 33005173 53050 ROLLING STOCK 480.00 INVOICE: 162840A VENDOR TOTALS .00 YTD INVOICED 17,618.65 YTD PAID 9,146.45 35483 SUNRISE FORD 07/31/24 25100127 239256 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 5,388.78 INVOICE: 595366 08/20/24 25100127 239256 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 302.24 INVOICE: 599187 VENDOR TOTALS .00 YTD INVOICED 20,900.54 YTD PAID 5,691.02 31882 T-MOBILE USA 09/17/24 239257 P 09/26/24 10106287 52021 OTHER SERVICES AND SUPPLI 115.00 INVOICE: 9579920731 VENDOR TOTALS 115.00 YTD INVOICED 1,905.00 YTD PAID 115.00 98 THE ADT SECURITY CORPORATION 09/03/24 25100196 239258 P 09/26/24 10107302 52011 CONTRACT SERVICES 61.63 INVOICE: 404563978 1024 VENDOR TOTALS 61.63 YTD INVOICED 2,242.62 YTD PAID 61.63 32452 TPS PLUMBING SUPPLY INC 08/15/24 25100010 239259 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,573.42 INVOICE: 641081 08/20/24 25100010 239259 P 09/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 494.21 INVOICE: 642360 VENDOR TOTALS 412.15 YTD INVOICED 8,069.41 YTD PAID 2,067.63 14248 TROPHY HOUSE 09/13/24 25100018 239260 P 09/26/24 10108346 52021 OTHER SERVICES AND SUPPLI 43.32 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41User: ksmithProgram ID: appdwarr
WARRANT: 13-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: 09115
VENDOR TOTALS 1,225.32 YTD INVOICED 1,268.64 YTD PAID 43.32 349 TRUE NORTH COMPLIANCE SERVICES, INC 05/01/24 239261 P 09/26/24 10104261 52011 CONTRACT SERVICES 12,071.25 INVOICE: 24-04-02-036 07/01/24 239261 P 09/26/24 10104261 52011 CONTRACT SERVICES 7,500.00 INVOICE: 24-06-02-036 VENDOR TOTALS .00 YTD INVOICED 409,328.03 YTD PAID 19,571.25 12390 ULINE, INC. 08/19/24 25100005 239262 P 09/26/24 10108341 52021 OTHER SERVICES AND SUPPLI 1,800.00 INVOICE: 181961647 08/19/24 239262 P 09/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 117.42 INVOICE: 181961647 08/19/24 239262 P 09/26/24 10108351 52021 OTHER SERVICES AND SUPPLI 1,715.32 INVOICE: 181961647 VENDOR TOTALS 398.36 YTD INVOICED 11,126.96 YTD PAID 3,632.74 16103 URIMAGE 08/16/24 25100013 239263 P 09/26/24 10100000 13200 INV-MATERIALS/SUPPLIES 1,323.17 INVOICE: 13193 VENDOR TOTALS 1,893.18 YTD INVOICED 8,696.23 YTD PAID 1,323.17 32472 VALTIERRA, ERIK 10/13/24 239264 P 09/26/24 10106297 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 10112024 VENDOR TOTALS 90.00 YTD INVOICED 360.00 YTD PAID 110.00 61 VEOLIA WATER NORTH AMERICA 09/05/24 239265 P 09/26/24 10105175 52021 OTHER SERVICES AND SUPPLI 165.91 INVOICE: MD159200 VENDOR TOTALS 132.51 YTD INVOICED 44,811.73 YTD PAID 165.91 10250 VERIZON 08/19/24 239266 P 09/26/24 10106150 52005 CELLPHONE/IPAD CHARGES 2,116.06 INVOICE: 942279385-00005 0824 08/27/24 239266 P 09/26/24 10106150 52005 CELLPHONE/IPAD CHARGES 44.63 INVOICE: 642344405-00001 0824 08/19/24 239266 P 09/26/24 10106150 52005 CELLPHONE/IPAD CHARGES 3,045.97 INVOICE: 942279385-00001 0824 08/19/24 239266 P 09/26/24 10106150 52005 CELLPHONE/IPAD CHARGES 720.57 INVOICE: 942279385-00004 0824 08/21/24 239266 P 09/26/24 10106150 52005 CELLPHONE/IPAD CHARGES 39.99 INVOICE: 872127756-00001 0824 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41User: ksmithProgram ID: appdwarr
WARRANT: 13-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 10,103.55 YTD INVOICED 110,606.88 YTD PAID 5,967.22 1247 VULCAN MATERIALS 08/31/24 25100118 239267 P 09/26/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.44 INVOICE: 1712828 VENDOR TOTALS 1,399.63 YTD INVOICED 5,528.46 YTD PAID 106.44 34820 WAIDLEY, COLIN 10/10/24 239268 P 09/26/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 10102024 VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 15.00 663 WAXIE SANITARY SUPPLY 08/16/24 25100008 239269 P 09/26/24 10105174 52021 OTHER SERVICES AND SUPPLI 232.44 INVOICE: 82670408 08/21/24 25100008 239269 P 09/26/24 10100000 13200 INV-MATERIALS/SUPPLIES 1,287.34 INVOICE: 82679967 VENDOR TOTALS 2,158.48 YTD INVOICED 7,170.24 YTD PAID 1,519.78 3493 WHITED VAULT CO. 08/12/24 25100219 239270 P 09/26/24 56307510 52021 OTHER SERVICES AND SUPPLI 3,016.00 INVOICE: 9002558212 VENDOR TOTALS .00 YTD INVOICED 3,216.03 YTD PAID 3,016.00 3061 WILLDAN ENGINEERING 08/23/24 239271 P 09/26/24 10107262 52011 CONTRACT SERVICES 36,099.50 INVOICE: 006-28425 07/19/24 239271 P 09/26/24 10107262 52011 CONTRACT SERVICES 31,290.50 INVOICE: 006-28204 VENDOR TOTALS .00 YTD INVOICED 67,390.00 YTD PAID 67,390.00 35763 WILLIAMS, TANYA 09/18/24 239272 P 09/26/24 10101148 52022 TRAININGS/MEETINGS/CONFER 86.00 INVOICE: 09182024 09/18/24 239272 P 09/26/24 10101148 52022 TRAININGS/MEETINGS/CONFER 21.57 INVOICE: 091824 VENDOR TOTALS .00 YTD INVOICED 572.57 YTD PAID 107.57 764 WYATT'S PAINT & BODY 07/05/24 24000538 239273 P 09/26/24 33005150 53050 ROLLING STOCK 767.78 INVOICE: 30323 07/05/24 24000538 239273 P 09/26/24 33005150 53050 ROLLING STOCK 17.02 INVOICE: 30323 07/05/24 24000538 239273 P 09/26/24 33005150 53050 ROLLING STOCK 1,108.80 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:41
User: ksmith
Program ID: appdwarr
WARRANT: 13-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: 30323
07/05/24 24000538 239273 P 09/26/24 33005150 53050 ROLLING STOCK 3,106.40 INVOICE: 30323
07/29/24 25100003 239273 P 09/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 5,000.00 INVOICE: 30496
VENDOR TOTALS 1,000.00 YTD INVOICED 21,119.56 YTD PAID 10,000.00 REPORT TOTALS 1,456,936.91
COUNT AMOUNT
TOTAL PRINTED CHECKS 140 1,456,936.91
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:45
User: ksmith
Program ID: appdwarr
WARRANT: 13-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 2 EAGLE AERIAL
08/31/24 23000098 40518 P 09/26/24 56807960 52011 CONTRACT SERVICES 30,318.00 INVOICE: 20699
VENDOR TOTALS .00 YTD INVOICED 30,318.00 YTD PAID 30,318.00 999999 ONE TIME VENDOR
05/31/24 40519 P 09/26/24 56807860 52010 LEGAL SERVICES 14,293.50 INVOICE: 9495531400
VENDOR TOTALS 133,590.81 YTD INVOICED 595,137.18 YTD PAID 14,293.50 REPORT TOTALS 44,611.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 44,611.50
** END OF REPORT - Generated by Kandace Smith **
FINANCE DEPARTMENT
PAYROLL VOUCHER
9/27/2024
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 9/27/2024 9/27/2024 Wells Fargo Bank - Payroll 9/27/2024 Payroll - 09/27/2024 2,279,277.12 Total: 2,279,277.12
1 Voucher for bank code: Payroll Bank Total: 2,279,277.12 Voucher List
CITY OF RIALTO