FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 14
RESOLUTION DATE 10/3/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$1,221,588.87 $0.00
TOTALS $1,221,588.87 $0.00
TOTAL RESOLUTION $1,221,588.87
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:46User: ksmithProgram ID: appdwarr
WARRANT: 14-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. 09/14/24 25100218 239274 P 10/03/24 33004295 53050 ROLLING STOCK 125.00 INVOICE: 20651 09/14/24 25100218 239274 P 10/03/24 33004295 53050 ROLLING STOCK 8,517.41 INVOICE: 20651 08/31/24 25100154 239274 P 10/03/24 10107307 52110 FLEET MAINT/REPLACEMENT C 285.00 INVOICE: 20589 06/29/24 25100154 239274 P 10/03/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,206.71 INVOICE: 20423 08/25/24 25100154 239274 P 10/03/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,910.46 INVOICE: 20573 VENDOR TOTALS 4,170.25 YTD INVOICED 69,138.79 YTD PAID 12,044.58 12613 ALARMCO SECURITY SYSTEMS INC. 09/02/24 25100117 239277 P 10/03/24 10107302 52011 CONTRACT SERVICES 1,493.00 INVOICE: R5445 VENDOR TOTALS 1,493.00 YTD INVOICED 18,424.79 YTD PAID 1,493.00 35354 ALVARADO, CYNTHIA 08/26/24 239278 P 10/03/24 10108346 52021 OTHER SERVICES AND SUPPLI 255.96 INVOICE: 114-7685903-1852261 VENDOR TOTALS 107.73 YTD INVOICED 2,697.69 YTD PAID 255.96 35459 AMERICAN GUARD SERVICES INC 09/02/24 239279 P 10/03/24 10106150 52011 CONTRACT SERVICES 4,482.61 INVOICE: INV131434 09/02/24 239279 P 10/03/24 10106150 52011 CONTRACT SERVICES 1,205.40 INVOICE: INV131416 09/02/24 239279 P 10/03/24 10106150 52011 CONTRACT SERVICES 1,500.14 INVOICE: INV131429 09/02/24 239279 P 10/03/24 10106150 52011 CONTRACT SERVICES 1,148.00 INVOICE: INV131439 09/02/24 239279 P 10/03/24 10106150 52011 CONTRACT SERVICES 1,664.60 INVOICE: INV131427 09/02/24 239279 P 10/03/24 10106150 52011 CONTRACT SERVICES 328.00 INVOICE: INV131408 09/02/24 239279 P 10/03/24 10106150 52011 CONTRACT SERVICES 1,664.60 INVOICE: INV131401 09/02/24 239279 P 10/03/24 10106150 52011 CONTRACT SERVICES 2,525.60 INVOICE: INV131442 09/09/24 239279 P 10/03/24 10106150 52011 CONTRACT SERVICES 4,808.06 INVOICE: INV131901 09/09/24 239279 P 10/03/24 10106150 52011 CONTRACT SERVICES 1,176.70 INVOICE: INV131987 09/09/24 239279 P 10/03/24 10106150 52011 CONTRACT SERVICES 1,205.40 INVOICE: INV131900 09/09/24 239279 P 10/03/24 10106150 52011 CONTRACT SERVICES 2,755.20 INVOICE: INV131913 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:46User: ksmithProgram ID: appdwarr
WARRANT: 14-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 09/09/24 239279 P 10/03/24 10106150 52011 CONTRACT SERVICES 1,344.35 INVOICE: INV131888 09/09/24 239279 P 10/03/24 10106150 52011 CONTRACT SERVICES 1,765.05 INVOICE: INV131876 09/09/24 239279 P 10/03/24 10106150 52011 CONTRACT SERVICES 2,037.70 INVOICE: INV131887 VENDOR TOTALS 3,444.00 YTD INVOICED 241,836.74 YTD PAID 29,611.41 15 AMERICAS BEST VALUE INN 09/25/24 239280 P 10/03/24 10106296 52021 OTHER SERVICES AND SUPPLI 239.80 INVOICE: 230924080906430 09/25/24 239280 P 10/03/24 10106296 52021 OTHER SERVICES AND SUPPLI 239.80 INVOICE: 230924080546593 VENDOR TOTALS 109.00 YTD INVOICED 915.60 YTD PAID 479.60 199 ANGEL FAMILY FARM, INC. 08/28/24 239282 P 10/03/24 28300000 20900 FARMERS MARKET (EBT) 364.00 INVOICE: 08072024 08/28/24 239282 P 10/03/24 22233151 52021 OTHER SERVICES AND SUPPLI 815.00 INVOICE: 08072024 09/25/24 239281 P 10/03/24 28300000 20900 FARMERS MARKET (EBT) 455.00 INVOICE: 09042024 09/25/24 239281 P 10/03/24 22233151 52021 OTHER SERVICES AND SUPPLI 697.00 INVOICE: 09042024 VENDOR TOTALS .00 YTD INVOICED 6,124.00 YTD PAID 2,331.00 708 APT US & C 08/02/24 239283 P 10/03/24 10109101 52022 TRAININGS/MEETINGS/CONFER 299.00 INVOICE: 29354 VENDOR TOTALS .00 YTD INVOICED 299.00 YTD PAID 299.00 1726 AT&T 08/09/24 239287 P 10/03/24 33006150 53001 CAPITAL IMPROVEMENTS 500.00 INVOICE: CWO-35023 07/31/24 239284 P 10/03/24 10106150 52001 TELEPHONE 180.73 INVOICE: JULY 2024A 07/31/24 239284 P 10/03/24 10107302 52001 TELEPHONE 63.14 INVOICE: JULY 2024A 07/31/24 239284 P 10/03/24 10100001 54020 SERVICE FEES 10.94 INVOICE: JULY 2024A 08/31/24 239285 P 10/03/24 10106150 52001 TELEPHONE 180.73 INVOICE: AUGUST 2024 08/31/24 239285 P 10/03/24 10107302 52001 TELEPHONE 63.14 INVOICE: AUGUST 2024 08/31/24 239285 P 10/03/24 10100001 54020 SERVICE FEES 12.52 INVOICE: AUGUST 2024 09/30/24 239286 P 10/03/24 10106150 52001 TELEPHONE 180.73 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:46User: ksmithProgram ID: appdwarr
WARRANT: 14-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 09/30/24 239286 P 10/03/24 10107302 52001 TELEPHONE 63.14 INVOICE: SEPTEMBER 2024 09/30/24 239286 P 10/03/24 10100001 54020 SERVICE FEES 13.33 INVOICE: SEPTEMBER 2024 VENDOR TOTALS 325.00 YTD INVOICED 123,474.34 YTD PAID 1,268.40 32086 BALL, KEVIN 10/10/24 239288 P 10/03/24 10106285 52022 TRAININGS/MEETINGS/CONFER 50.00 INVOICE: 10092024 VENDOR TOTALS .00 YTD INVOICED 245.00 YTD PAID 50.00 1617 BIO TOX LABORATORIES 08/23/24 239289 P 10/03/24 10106281 52011 CONTRACT SERVICES 10,971.00 INVOICE: 46239 VENDOR TOTALS .00 YTD INVOICED 32,388.00 YTD PAID 10,971.00 305 BLISS BUBBLE HOUSE LLC 09/09/24 25100241 239290 P 10/03/24 10101148 52021 OTHER SERVICES AND SUPPLI 695.00 INVOICE: 2024-77 09/09/24 25100241 239290 P 10/03/24 10108346 52011 CONTRACT SERVICES 1,865.00 INVOICE: 2024-76 VENDOR TOTALS .00 YTD INVOICED 6,570.95 YTD PAID 2,560.00 32075 BRYANT, VARONICA 09/16/24 239292 P 10/03/24 10108344 52011 CONTRACT SERVICES 833.40 INVOICE: 08152024 VENDOR TOTALS 428.40 YTD INVOICED 3,081.00 YTD PAID 833.40 2933 BURRTEC WASTE INDUSTRIES, INC 07/13/24 25100213 239293 P 10/03/24 22127040 52021 OTHER SERVICES AND SUPPLI 13,606.75 INVOICE: 20240713 07/24/24 25100213 239293 P 10/03/24 22127040 52021 OTHER SERVICES AND SUPPLI 1,200.00 INVOICE: 20240713-1 07/31/24 25100213 239294 P 10/03/24 22127040 52021 OTHER SERVICES AND SUPPLI 689.79 INVOICE: 96-AM000707 07312024 VENDOR TOTALS .00 YTD INVOICED 140,906.88 YTD PAID 15,496.54 551 CAL-DUCT, INC. 09/19/24 239295 P 10/03/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,717.11 INVOICE: 5190919 VENDOR TOTALS .00 YTD INVOICED 1,717.11 YTD PAID 1,717.11 635 CCS FACILITY SERVICES - ORANGE COUNTY, INC.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:46User: ksmithProgram ID: appdwarr
WARRANT: 14-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 09/30/24 239297 P 10/03/24 10107302 52011 CONTRACT SERVICES 37,231.29 INVOICE: 660416 VENDOR TOTALS .00 YTD INVOICED 112,568.87 YTD PAID 37,231.29 31815 CORELOGIC, INC 08/31/24 239300 P 10/03/24 10104295 52011 CONTRACT SERVICES 193.79 INVOICE: 82221615 VENDOR TOTALS .00 YTD INVOICED 1,375.76 YTD PAID 193.79 910 THE COUNSELING TEAM INTERNATIONAL 09/06/24 25100052 239301 P 10/03/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV101485 09/13/24 25100052 239301 P 10/03/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV101624 09/13/24 25100052 239301 P 10/03/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV101612 VENDOR TOTALS 1,050.00 YTD INVOICED 21,937.50 YTD PAID 1,050.00 163 COUNTY OF SAN BERNARDINO 09/24/24 239302 P 10/03/24 10106285 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: EVOC24-09-025 VENDOR TOTALS 123,897.30 YTD INVOICED 256,372.66 YTD PAID 100.00 254 DANS LAWNMOWER CENTER 09/13/24 25100023 239304 P 10/03/24 10107304 52021 OTHER SERVICES AND SUPPLI 281.02 INVOICE: 301480 09/11/24 25100023 239304 P 10/03/24 10105174 52021 OTHER SERVICES AND SUPPLI 159.67 INVOICE: 301240 VENDOR TOTALS 6,462.30 YTD INVOICED 14,908.18 YTD PAID 440.69 20746 DATA TICKET, INC. 09/18/24 239305 P 10/03/24 10104295 52011 CONTRACT SERVICES 78.90 INVOICE: 169918 VENDOR TOTALS .00 YTD INVOICED 378.90 YTD PAID 78.90 962 DIBS SAFE & LOCK SERVICE 08/21/24 25100021 239306 P 10/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 42.04 INVOICE: 0001275101 VENDOR TOTALS 835.35 YTD INVOICED 9,728.35 YTD PAID 42.04 488 EIDE BAILLY LLP 08/25/24 24000439 239307 P 10/03/24 10101148 52011 CONTRACT SERVICES 5.65 INVOICE: EI01729735 08/25/24 24000439 239307 P 10/03/24 10101148 52012 CONTINUING ASSESSMENT 22.60 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:46User: ksmithProgram ID: appdwarr
WARRANT: 14-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: EI01729735 08/25/24 24000439 239307 P 10/03/24 10102150 52011 CONTRACT SERVICES 233.20 INVOICE: EI01729735 VENDOR TOTALS .00 YTD INVOICED 20,781.25 YTD PAID 261.45 589 ENGINEERING RESOURCES OF SO CA 07/18/24 23000451 239308 P 10/03/24 10107262 52011 CONTRACT SERVICES 29,575.00 INVOICE: 60552 07/18/24 23000451 239308 P 10/03/24 10107262 52011 CONTRACT SERVICES 3,150.00 INVOICE: 60553 VENDOR TOTALS .00 YTD INVOICED 230,156.35 YTD PAID 32,725.00 1162 ESTVANDER, DALE ZOLTEN 09/18/24 239309 P 10/03/24 10104030 51011 STIPEND 100.00 INVOICE: 09182024 08/21/24 239309 P 10/03/24 10104030 51011 STIPEND 100.00 INVOICE: 08212024 VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 200.00 3351 FAIRVIEW FORD SALES INC. 08/22/24 25100187 239310 P 10/03/24 10107307 52110 FLEET MAINT/REPLACEMENT C 220.07 INVOICE: 117499 08/05/24 25100187 239311 P 10/03/24 10107307 52110 FLEET MAINT/REPLACEMENT C 5,327.80 INVOICE: 65006 08/08/24 25100187 239311 P 10/03/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,377.55 INVOICE: 65021 08/05/24 25100187 239311 P 10/03/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,210.65 INVOICE: 65041 VENDOR TOTALS .00 YTD INVOICED 51,252.02 YTD PAID 9,136.07 7707 FEDEX 08/23/24 25100017 239312 P 10/03/24 10107265 52021 OTHER SERVICES AND SUPPLI 3.61 INVOICE: 9-680-36842 08/09/24 25100017 239312 P 10/03/24 10107265 52021 OTHER SERVICES AND SUPPLI 84.85 INVOICE: 8-585-35514 VENDOR TOTALS 418.12 YTD INVOICED 1,203.61 YTD PAID 88.46 177 FMB TRUCK OUTFITTERS 09/05/24 25100203 239314 P 10/03/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,554.71 INVOICE: 110273 08/29/24 25100137 239314 P 10/03/24 10107307 52110 FLEET MAINT/REPLACEMENT C 320.00 INVOICE: 110235 08/29/24 25100137 239314 P 10/03/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,496.34 INVOICE: 110235 08/29/24 25100137 239314 P 10/03/24 10107307 52110 FLEET MAINT/REPLACEMENT C 50.00 INVOICE: 110235 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:46User: ksmithProgram ID: appdwarr
WARRANT: 14-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 08/29/24 25100137 239314 P 10/03/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,739.93 INVOICE: 110235 VENDOR TOTALS .00 YTD INVOICED 5,160.98 YTD PAID 5,160.98 159 FOUNTAINHEAD CONSULTING CORPOR 08/13/24 239315 P 10/03/24 33007305 53001 CAPITAL IMPROVEMENTS 1,408.00 INVOICE: 2024-06 BASELINE MED 08/13/24 239315 P 10/03/24 33007305 53001 CAPITAL IMPROVEMENTS 4,063.00 INVOICE: 2024-07 BASELINE MED 07/12/24 239315 P 10/03/24 22014310 53001 CAPITAL IMPROVEMENTS 236.00 INVOICE: 2024-07 MERRILL SRTS 08/09/24 239315 P 10/03/24 33007305 53001 CAPITAL IMPROVEMENTS 34,264.00 INVOICE: 2024-07 DOWNTOWN PRK 08/12/24 239315 P 10/03/24 22014310 53001 CAPITAL IMPROVEMENTS 27,952.50 INVOICE: 2024-07 WILLOW/SB VENDOR TOTALS .00 YTD INVOICED 192,229.25 YTD PAID 67,923.50 12218 FRITTS FORD 08/27/24 25100128 239316 P 10/03/24 10107307 52110 FLEET MAINT/REPLACEMENT C 590.90 INVOICE: 275468 VENDOR TOTALS 5,041.71 YTD INVOICED 15,007.07 YTD PAID 590.90 2944 GALLS LLC 07/23/24 25100045 239319 P 10/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,163.67 INVOICE: BC2079988 VENDOR TOTALS 5,782.19 YTD INVOICED 42,830.12 YTD PAID 1,163.67 34676 GARCIA FARMING INC 09/25/24 239320 P 10/03/24 28300000 20900 FARMERS MARKET (EBT) 295.00 INVOICE: 09042024 09/25/24 239320 P 10/03/24 22233151 52021 OTHER SERVICES AND SUPPLI 194.00 INVOICE: 09042024 VENDOR TOTALS .00 YTD INVOICED 1,659.00 YTD PAID 489.00 346 GEI CONSULTANTS INC 07/17/24 239321 P 10/03/24 10105150 52011 CONTRACT SERVICES 4,596.25 INVOICE: 003157433 VENDOR TOTALS .00 YTD INVOICED 8,746.50 YTD PAID 4,596.25 709 GENESIS BUILDERS INC 09/13/24 239322 P 10/03/24 22341856 53001 CAPITAL IMPROVEMENTS 44,645.73 INVOICE: 486 VENDOR TOTALS .00 YTD INVOICED 133,427.92 YTD PAID 44,645.73 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:46User: ksmithProgram ID: appdwarr
WARRANT: 14-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 12340 GILBERT, ARTIST 09/18/24 239323 P 10/03/24 10104030 51011 STIPEND 100.00 INVOICE: 09182024 VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 100.00 26 GO CAR WASH MANAGEMENT CORP 08/31/24 25100097 239324 P 10/03/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,779.00 INVOICE: INV2437 VENDOR TOTALS .00 YTD INVOICED 10,913.00 YTD PAID 2,779.00 21417 GONZALEZ, FRANK NAVOR 08/21/24 239325 P 10/03/24 10104030 51011 STIPEND 100.00 INVOICE: 08212024 09/18/24 239325 P 10/03/24 10104030 51011 STIPEND 100.00 INVOICE: 09182024 VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 200.00 18476 GUTIERREZ, JERRY 09/18/24 239326 P 10/03/24 10104030 51011 STIPEND 110.00 INVOICE: 09182024 08/21/24 239326 P 10/03/24 10104030 51011 STIPEND 110.00 INVOICE: 08212024 VENDOR TOTALS .00 YTD INVOICED 440.00 YTD PAID 220.00 739 HERNANDEZ, ALEC 08/26/24 239327 P 10/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 204.67 INVOICE: 114-8943202-9277850 VENDOR TOTALS .00 YTD INVOICED 378.67 YTD PAID 204.67 553 HOME DEPOT 08/26/24 25100041 239330 P 10/03/24 10105174 52021 OTHER SERVICES AND SUPPLI 188.49 INVOICE: H6683-305394 09/06/24 25100041 239329 P 10/03/24 10107302 52021 OTHER SERVICES AND SUPPLI 84.48 INVOICE: H6683-306818 09/09/24 25100041 239329 P 10/03/24 10107302 52021 OTHER SERVICES AND SUPPLI 40.77 INVOICE: H6683-307189 09/10/24 25100041 239329 P 10/03/24 10107302 52021 OTHER SERVICES AND SUPPLI 157.34 INVOICE: H6683-307282 09/10/24 25100041 239329 P 10/03/24 10107302 52021 OTHER SERVICES AND SUPPLI 21.52 INVOICE: H6683-307383 09/10/24 25100041 239329 P 10/03/24 10107305 52021 OTHER SERVICES AND SUPPLI 608.58 INVOICE: 66830002714301 09/07/24 25100041 239330 P 10/03/24 10105174 52021 OTHER SERVICES AND SUPPLI 524.74 INVOICE: H6683-306984 09/07/24 25100041 239330 P 10/03/24 10105174 52021 OTHER SERVICES AND SUPPLI 17.11 INVOICE: H6683-306955 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:46User: ksmithProgram ID: appdwarr
WARRANT: 14-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 09/10/24 25100041 239328 P 10/03/24 10108346 52021 OTHER SERVICES AND SUPPLI 591.57 INVOICE: H6683-307335 09/12/24 25100041 239328 P 10/03/24 10108345 52021 OTHER SERVICES AND SUPPLI 338.78 INVOICE: 66830005285713 08/29/24 25100041 239328 P 10/03/24 10108343 52021 OTHER SERVICES AND SUPPLI 85.66 INVOICE: 66830005465604 09/13/24 25100041 239328 P 10/03/24 10108341 52021 OTHER SERVICES AND SUPPLI 145.27 INVOICE: 66830005151832 09/11/24 25100041 239328 P 10/03/24 10107304 52021 OTHER SERVICES AND SUPPLI 155.42 INVOICE: H6683-307536 VENDOR TOTALS 10,142.02 YTD INVOICED 52,148.96 YTD PAID 2,959.73 12977 HUITT-ZOLLARS 09/06/24 23000841 239331 P 10/03/24 22304720 53001 CAPITAL IMPROVEMENTS 11,737.50 INVOICE: 3082500166 VENDOR TOTALS .00 YTD INVOICED 45,901.25 YTD PAID 11,737.50 32083 IMPERIAL SPRINKLER SUPPLY 08/14/24 25100040 239333 P 10/03/24 22247670 52021 OTHER SERVICES AND SUPPLI 21.65 INVOICE: 0017067423-002 08/14/24 239333 P 10/03/24 22257680 52021 OTHER SERVICES AND SUPPLI 21.65 INVOICE: 0017067423-002 08/14/24 239333 P 10/03/24 10107304 52021 OTHER SERVICES AND SUPPLI 21.65 INVOICE: 0017067423-002 VENDOR TOTALS 558.45 YTD INVOICED 28,629.45 YTD PAID 64.95 399 INLAND EMPIRE CRIME & INTELLIGENCE ANALYSTS 09/30/24 239335 P 10/03/24 10106152 52022 TRAININGS/MEETINGS/CONFER 135.00 INVOICE: 240201 09/30/24 239335 P 10/03/24 10106285 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 240201 VENDOR TOTALS .00 YTD INVOICED 180.00 YTD PAID 180.00 31096 INLAND EMPIRE LANDSCAPE, INC 08/31/24 239336 P 10/03/24 22257680 52011 CONTRACT SERVICES 19,295.00 INVOICE: 44137 08/31/24 239336 P 10/03/24 22247670 52011 CONTRACT SERVICES 43,263.00 INVOICE: 44137 08/31/24 239336 P 10/03/24 10107304 52011 CONTRACT SERVICES 8,760.00 INVOICE: 44137 VENDOR TOTALS .00 YTD INVOICED 291,776.82 YTD PAID 71,318.00 15435 INLAND PRESORT & MAILING SERV. 09/07/24 25100079 239337 P 10/03/24 10106283 52140 POSTAGE 108.20 INVOICE: 2024/1450 08/31/24 25100079 239337 P 10/03/24 10102159 52011 CONTRACT SERVICES 251.50 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:46User: ksmithProgram ID: appdwarr
WARRANT: 14-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: 2024/1497
VENDOR TOTALS .00 YTD INVOICED 1,626.72 YTD PAID 359.70 947 JOHNSONS HARDWARE 09/05/24 25100039 239338 P 10/03/24 10107302 52021 OTHER SERVICES AND SUPPLI 13.55 INVOICE: 523236 09/09/24 25100039 239338 P 10/03/24 10107302 52021 OTHER SERVICES AND SUPPLI 91.10 INVOICE: 523242 09/11/24 25100039 239338 P 10/03/24 10106285 52021 OTHER SERVICES AND SUPPLI 63.02 INVOICE: 523252 09/12/24 25100039 239338 P 10/03/24 22257680 52021 OTHER SERVICES AND SUPPLI 52.34 INVOICE: 523262 09/12/24 239338 P 10/03/24 22247670 52021 OTHER SERVICES AND SUPPLI 52.35 INVOICE: 523262 09/11/24 25100039 239338 P 10/03/24 10105174 52021 OTHER SERVICES AND SUPPLI 43.63 INVOICE: 523256 09/12/24 25100039 239338 P 10/03/24 10107304 52021 OTHER SERVICES AND SUPPLI 29.07 INVOICE: 523263 09/16/24 25100039 239338 P 10/03/24 10107302 52021 OTHER SERVICES AND SUPPLI 9.68 INVOICE: 523268 09/25/24 25100039 239338 P 10/03/24 10106298 52021 OTHER SERVICES AND SUPPLI 252.12 INVOICE: 523319 09/18/24 25100039 239338 P 10/03/24 10106296 52021 OTHER SERVICES AND SUPPLI 95.84 INVOICE: 523282 VENDOR TOTALS 1,361.55 YTD INVOICED 9,358.62 YTD PAID 702.70 19360 JUMP N JUMP SALES RENTAL LLC 09/24/24 239339 P 10/03/24 10108346 52011 CONTRACT SERVICES 107.75 INVOICE: 35292129 VENDOR TOTALS .00 YTD INVOICED 1,429.20 YTD PAID 107.75 433 KADY'S LLC 12/20/23 239340 P 10/03/24 28300000 20900 FARMERS MARKET (EBT) 281.00 INVOICE: 10252023 12/20/23 239340 P 10/03/24 22233151 52021 OTHER SERVICES AND SUPPLI 220.00 INVOICE: 10252023 VENDOR TOTALS .00 YTD INVOICED 979.00 YTD PAID 501.00 31258 KIMLEY-HORN AND ASSOCIATES INC 08/31/24 239342 P 10/03/24 22231752 52011 CONTRACT SERVICES 12,742.15 INVOICE: 094921004-0824 VENDOR TOTALS .00 YTD INVOICED 160,934.29 YTD PAID 12,742.15 35353 LANCE SOLL & LUNGHARD LLP 09/17/24 239343 P 10/03/24 10102150 52011 CONTRACT SERVICES 38,000.00 INVOICE: 64645 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:46User: ksmithProgram ID: appdwarr
WARRANT: 14-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 45,689.00 YTD PAID 38,000.00 413 LIEBERT CASSIDY WHITMORE 09/26/24 239344 P 10/03/24 10106285 52022 TRAININGS/MEETINGS/CONFER 400.00 INVOICE: 9074-820-1-B402 VENDOR TOTALS 4,825.00 YTD INVOICED 166,234.23 YTD PAID 400.00 547 LIFE ASSIST, INC. 08/30/24 239345 P 10/03/24 10105175 52021 OTHER SERVICES AND SUPPLI 3,512.00 INVOICE: 1505671 08/28/24 239345 P 10/03/24 10105175 52021 OTHER SERVICES AND SUPPLI 781.19 INVOICE: 1504821 09/19/24 239345 P 10/03/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,788.06 INVOICE: 1511940 09/19/24 239345 P 10/03/24 10105175 52021 OTHER SERVICES AND SUPPLI 3,085.96 INVOICE: 1511928 09/16/24 239345 P 10/03/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,704.17 INVOICE: 1510510 09/16/24 239345 P 10/03/24 10105175 52021 OTHER SERVICES AND SUPPLI 4,413.56 INVOICE: 1508323 09/09/24 239345 P 10/03/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,006.38 INVOICE: 1508160 VENDOR TOTALS 6,486.55 YTD INVOICED 58,422.82 YTD PAID 18,291.32 15561 LOWES HIW, INC 08/28/24 25100034 239346 P 10/03/24 10107302 52021 OTHER SERVICES AND SUPPLI 937.88 INVOICE: 907200 VENDOR TOTALS 845.88 YTD INVOICED 11,461.15 YTD PAID 937.88 2315 MERIT OIL 07/31/24 25100002 239348 P 10/03/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,652.03 INVOICE: 856137 08/15/24 25100002 239348 P 10/03/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,051.37 INVOICE: 858398 08/15/24 25100002 239348 P 10/03/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,305.40 INVOICE: 858396 08/15/24 25100002 239348 P 10/03/24 10105150 52110 FLEET MAINT/REPLACEMENT C 594.57 INVOICE: 858399 08/15/24 25100002 239348 P 10/03/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,260.96 INVOICE: 858395 VENDOR TOTALS .00 YTD INVOICED 43,681.47 YTD PAID 6,864.33 347 MICHAEL BAKER INTERNATIONAL 08/20/24 239349 P 10/03/24 22014310 52011 CONTRACT SERVICES 3,155.00 INVOICE: 1221807 07/23/24 239349 P 10/03/24 22014310 53001 CAPITAL IMPROVEMENTS 12,736.03 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:46User: ksmithProgram ID: appdwarr
WARRANT: 14-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: 1219279 08/20/24 239349 P 10/03/24 22014310 52011 CONTRACT SERVICES 2,817.89 INVOICE: 1221798 VENDOR TOTALS .00 YTD INVOICED 54,005.31 YTD PAID 18,708.92 7918 MOBILE MODULAR MGMT.CORP. 08/28/24 24000404 239350 P 10/03/24 67302148 52011 CONTRACT SERVICES 5,615.29 INVOICE: 2610510 VENDOR TOTALS .00 YTD INVOICED 22,132.98 YTD PAID 5,615.29 667 NISSHO OF CALIFORNIA, INC 08/31/24 239352 P 10/03/24 10107304 52011 CONTRACT SERVICES 50,500.00 INVOICE: 258610 VENDOR TOTALS .00 YTD INVOICED 153,228.00 YTD PAID 50,500.00 999999 ONE TIME VENDOR 05/22/24 239360 P 10/03/24 10107307 52110 FLEET MAINT/REPLACEMENT C 830.56 INVOICE: 282764 09/25/24 239357 P 10/03/24 10100000 20010 ACTIVENET-AP 350.00 INVOICE: 2004950.001 09/16/24 239353 P 10/03/24 10100000 20010 ACTIVENET-AP 50.00 INVOICE: 2004931.001 09/16/24 239359 P 10/03/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004932.001 09/16/24 239361 P 10/03/24 10100000 20010 ACTIVENET-AP 15.00 INVOICE: 2004933.001 09/16/24 239358 P 10/03/24 10100000 20010 ACTIVENET-AP 70.00 INVOICE: 2004934.001 09/16/24 239354 P 10/03/24 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 2004939.001 09/16/24 239356 P 10/03/24 10100000 20010 ACTIVENET-AP 70.00 INVOICE: 2004940.001 09/16/24 239355 P 10/03/24 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004941.001 VENDOR TOTALS 133,590.81 YTD INVOICED 595,137.18 YTD PAID 1,731.96 480 PAYMENTECH, LLC 08/05/24 239362 P 10/03/24 10109100 52011 CONTRACT SERVICES 433.02 INVOICE: 1475958 07/2024 VENDOR TOTALS .00 YTD INVOICED 4,374.12 YTD PAID 433.02 736 PEPES TOW SERVICE. INC. 08/30/24 25100043 239363 P 10/03/24 10107307 52110 FLEET MAINT/REPLACEMENT C 50.00 INVOICE: 115024 09/06/24 25100043 239363 P 10/03/24 10107307 52110 FLEET MAINT/REPLACEMENT C 100.00 INVOICE: 24-0905-43521 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:46User: ksmithProgram ID: appdwarr
WARRANT: 14-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 150.00 YTD INVOICED 1,235.00 YTD PAID 150.00 13595 PEUKERT, JOHN 08/21/24 239364 P 10/03/24 10104030 51011 STIPEND 100.00 INVOICE: 08212024 VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 100.00 21302 RIALTO WATER SERVICES 09/12/24 239365 P 10/03/24 10105150 52004 WATER/SEWER 62.19 INVOICE: 2028951-115941082024 VENDOR TOTALS 5,660.92 YTD INVOICED 738,210.00 YTD PAID 62.19 10932 ROBERT HALF INTERNATIONAL 09/11/24 24000507 239366 P 10/03/24 10102150 52011 CONTRACT SERVICES 2,910.00 INVOICE: 64061239 09/19/24 24000507 239366 P 10/03/24 10102150 52011 CONTRACT SERVICES 2,764.50 INVOICE: 64092815 VENDOR TOTALS 13,720.53 YTD INVOICED 95,844.20 YTD PAID 5,674.50 35622 SCP DISTRIBUTORS LLC 09/12/24 25100050 239368 P 10/03/24 10108344 52021 OTHER SERVICES AND SUPPLI 1,426.61 INVOICE: 35103469 VENDOR TOTALS 2,025.16 YTD INVOICED 17,688.40 YTD PAID 1,426.61 566 SDI PRESENCE LLC 08/31/24 24000466 239369 P 10/03/24 10102152 52011 CONTRACT SERVICES 5,070.00 INVOICE: 16964 VENDOR TOTALS .00 YTD INVOICED 17,062.50 YTD PAID 5,070.00 34866 THE LINCOLN NATIONAL LIFE 10/01/24 239371 P 10/03/24 10100001 51050 OTHER FRINGE BENEFITS 1,816.20 INVOICE: UL100609641024 10/01/24 239372 P 10/03/24 10100001 51050 OTHER FRINGE BENEFITS 128.91 INVOICE: UL10060984 10/01/24 239372 P 10/03/24 10100001 51050 OTHER FRINGE BENEFITS 38.70 INVOICE: UL10060985 10/01/24 239372 P 10/03/24 10100001 51050 OTHER FRINGE BENEFITS 39.96 INVOICE: UL100609831024 VENDOR TOTALS 26,597.83 YTD INVOICED 40,059.70 YTD PAID 2,023.77 9288 THOMPSON BUILDING MATERIALS 08/14/24 25100012 239373 P 10/03/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,483.39 INVOICE: P68520 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:46User: ksmithProgram ID: appdwarr
WARRANT: 14-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 2,235.16 YTD PAID 1,483.39 349 TRUE NORTH COMPLIANCE SERVICES, INC 08/01/24 239374 P 10/03/24 10104261 52011 CONTRACT SERVICES 9,750.00 INVOICE: 24-07-02-036 08/01/24 239374 P 10/03/24 10104260 52011 CONTRACT SERVICES 6,880.00 INVOICE: 24-07-01-036 08/01/24 239374 P 10/03/24 10104261 52011 CONTRACT SERVICES 1,749.14 INVOICE: 24-07-04-036 08/01/24 239374 P 10/03/24 10104261 52011 CONTRACT SERVICES 17,851.94 INVOICE: 24-07-05-036 VENDOR TOTALS .00 YTD INVOICED 409,328.03 YTD PAID 36,231.08 16096 TYLER TECHNOLOGIES INC 06/01/24 239375 P 10/03/24 10102152 52011 CONTRACT SERVICES 13,102.99 INVOICE: 025-467314 06/01/24 239375 P 10/03/24 10102152 52011 CONTRACT SERVICES 48,367.92 INVOICE: 025-467313 VENDOR TOTALS .00 YTD INVOICED 614,526.91 YTD PAID 61,470.91 559 UNIVERSAL TRAILERS, INC 09/23/24 24000472 239376 P 10/03/24 22216995 53050 ROLLING STOCK 40,783.38 INVOICE: 78431-24 09/23/24 24000472 239376 P 10/03/24 22216995 53050 ROLLING STOCK 8.75 INVOICE: 78431-24 VENDOR TOTALS .00 YTD INVOICED 40,792.13 YTD PAID 40,792.13 740 VILLALVAZO, HECTOR 09/11/24 239378 P 10/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 125.06 INVOICE: 60152 VENDOR TOTALS .00 YTD INVOICED 125.06 YTD PAID 125.06 1247 VULCAN MATERIALS 09/06/24 25100118 239379 P 10/03/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.44 INVOICE: 1722037 09/06/24 25100118 239379 P 10/03/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.44 INVOICE: 1721377 VENDOR TOTALS 1,399.63 YTD INVOICED 5,528.46 YTD PAID 212.88 663 WAXIE SANITARY SUPPLY 08/28/24 25100008 239380 P 10/03/24 10105174 52021 OTHER SERVICES AND SUPPLI 117.47 INVOICE: 82694954 VENDOR TOTALS 2,158.48 YTD INVOICED 7,170.24 YTD PAID 117.47 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:46User: ksmithProgram ID: appdwarr
WARRANT: 14-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 3545 WEST VALLEY WATER DIST. 08/31/24 239381 P 10/03/24 22257680 52004 WATER/SEWER 45,065.89 INVOICE: AUGUST 2024 08/31/24 239381 P 10/03/24 10105150 52004 WATER/SEWER 784.41 INVOICE: AUGUST 2024 08/31/24 239381 P 10/03/24 10107304 52004 WATER/SEWER 32,939.66 INVOICE: AUGUST 2024 08/31/24 239381 P 10/03/24 22247670 52004 WATER/SEWER 1,229.02 INVOICE: AUGUST 2024 VENDOR TOTALS .00 YTD INVOICED 252,174.81 YTD PAID 80,018.98 671 WHEELER PAVING INC 08/31/24 239382 P 10/03/24 22047326 53001 CAPITAL IMPROVEMENTS 84,403.70 INVOICE: 7857-1 VENDOR TOTALS .00 YTD INVOICED 88,846.00 YTD PAID 84,403.70 35763 WILLIAMS, TANYA 09/24/24 239384 P 10/03/24 10101148 52022 TRAININGS/MEETINGS/CONFER 280.00 INVOICE: 09212024 VENDOR TOTALS .00 YTD INVOICED 572.57 YTD PAID 280.00 15509 WITTMAN ENTERPRISES, LLC 08/30/24 239385 P 10/03/24 10105175 52011 CONTRACT SERVICES 31,495.88 INVOICE: 2407071 09/13/24 239385 P 10/03/24 10105175 52011 CONTRACT SERVICES 41,000.99 INVOICE: 2408071 VENDOR TOTALS .00 YTD INVOICED 166,153.81 YTD PAID 72,496.87 333 XCLUSIVE PRINTING LLC 09/19/24 239386 P 10/03/24 10105174 52021 OTHER SERVICES AND SUPPLI 862.18 INVOICE: X6468 VENDOR TOTALS .00 YTD INVOICED 862.18 YTD PAID 862.18 35561 YUNEX LLC 09/18/24 24000328 239387 P 10/03/24 22237308 53001 CAPITAL IMPROVEMENTS 27,988.00 INVOICE: 90002842 VENDOR TOTALS .00 YTD INVOICED 156,776.06 YTD PAID 27,988.00 REPORT TOTALS 952,178.31
COUNT AMOUNT
TOTAL PRINTED CHECKS 95 952,178.31
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:46User: ksmithProgram ID: appdwarr
WARRANT: 14-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 ** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:47User: ksmithProgram ID: appdwarr
WARRANT: 14-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 17376 AMAZON.COM 08/19/24 40520 P 10/03/24 56807960 52021 OTHER SERVICES AND SUPPLI 65.65 INVOICE: 11J9-WHWQ-YPFW 08/19/24 40520 P 10/03/24 56807860 52021 OTHER SERVICES AND SUPPLI 65.66 INVOICE: 11J9-WHWQ-YPFW VENDOR TOTALS 17,063.50 YTD INVOICED 107,017.40 YTD PAID 131.31 514 BDP ENVIROTECH LLC 03/25/24 24000405 40521 P 10/03/24 56607860 52011 CONTRACT SERVICES 147,579.44 INVOICE: INV2024032503 03/25/24 24000405 40521 P 10/03/24 56607860 52011 CONTRACT SERVICES 27,920.56 INVOICE: INV2024032502 03/25/24 24000405 40521 P 10/03/24 56607860 52011 CONTRACT SERVICES 11,038.10 INVOICE: INV2024032501 05/10/23 24000405 40521 P 10/03/24 56607860 52011 CONTRACT SERVICES 13,461.90 INVOICE: INV20230510001 VENDOR TOTALS .00 YTD INVOICED 200,000.00 YTD PAID 200,000.00 999999 ONE TIME VENDOR 08/29/24 40522 P 10/03/24 56807860 52010 LEGAL SERVICES 67,263.00 INVOICE: 9495552699 VENDOR TOTALS 133,590.81 YTD INVOICED 595,137.18 YTD PAID 67,263.00 35091 SOTO RESOURCES 08/01/24 23000683 40523 P 10/03/24 56807860 52011 CONTRACT SERVICES 2,016.25 INVOICE: 2024-RIALTO-GA-JUL-4 VENDOR TOTALS .00 YTD INVOICED 7,532.50 YTD PAID 2,016.25 REPORT TOTALS 269,410.56
COUNT AMOUNT
TOTAL PRINTED CHECKS 4 269,410.56
** END OF REPORT - Generated by Kandace Smith **