FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 15
RESOLUTION DATE 10/10/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$5,880,985.71 $0.00
TOTALS $5,880,985.71 $0.00
TOTAL RESOLUTION $5,880,985.71
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49
User: ksmith
Program ID: appdwarr
WARRANT: 15-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.
09/11/24 25100154 239388 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 820.44 INVOICE: 20635
09/09/24 25100154 239388 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,141.84 INVOICE: 20632
09/21/24 25100154 239388 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 570.00 INVOICE: 20674
09/21/24 25100154 239388 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 728.00 INVOICE: 20676
09/25/24 25100154 239388 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 279.88 INVOICE: 20687
VENDOR TOTALS 4,170.25 YTD INVOICED 69,138.79 YTD PAID 3,540.16 35219 4LEAF, INC
09/13/24 239389 P 10/10/24 10104261 52011 CONTRACT SERVICES 17,940.00 INVOICE: J4032L
08/26/24 239389 P 10/10/24 10104261 52011 CONTRACT SERVICES 18,200.00 INVOICE: J4032K
08/26/24 239389 P 10/10/24 10104261 52011 CONTRACT SERVICES 5,850.00 INVOICE: J3949A11
08/07/24 239389 P 10/10/24 10104261 52011 CONTRACT SERVICES 3,902.75 INVOICE: J0745-24G
06/24/24 239389 P 10/10/24 10104261 52011 CONTRACT SERVICES 20,605.00 INVOICE: J4032I
VENDOR TOTALS .00 YTD INVOICED 141,755.63 YTD PAID 66,497.75 34803 ACCURATE FIRST AID SERVICES
07/11/24 25100035 239390 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 186.85 INVOICE: C-2600
07/11/24 25100035 239390 P 10/10/24 10100000 13200 INV-MATERIALS/SUPPLIES 104.22 INVOICE: C-2602
09/24/24 25100035 239390 P 10/10/24 10102150 52021 OTHER SERVICES AND SUPPLI 46.04 INVOICE: C-2682
VENDOR TOTALS 1,058.90 YTD INVOICED 1,587.41 YTD PAID 337.11 12055 AIR & HOSE SOURCE INC.
09/17/24 239391 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 42.64 INVOICE: 576563
10/02/24 239391 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 275.99 INVOICE: 578846
VENDOR TOTALS .00 YTD INVOICED 1,460.99 YTD PAID 318.63 31419 AIRGAS USA, LLC
09/17/24 25100164 239392 P 10/10/24 10105175 52021 OTHER SERVICES AND SUPPLI 135.72 INVOICE: 9153865671
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49
User: ksmith
Program ID: appdwarr
WARRANT: 15-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 1,321.57 YTD PAID 135.72 12613 ALARMCO SECURITY SYSTEMS INC.
09/18/24 24000514 239393 P 10/10/24 10107302 52011 CONTRACT SERVICES 6,274.04 INVOICE: P1415
VENDOR TOTALS 1,493.00 YTD INVOICED 18,424.79 YTD PAID 6,274.04 32559 ALTA PLANNING + DESIGN, INC.
08/14/24 239394 P 10/10/24 22234427 53001 CAPITAL IMPROVEMENTS 52,918.54 INVOICE: 304.0002024.083-3
09/05/24 239394 P 10/10/24 22234427 53001 CAPITAL IMPROVEMENTS 58,001.84 INVOICE: 304.0002024.082-4
VENDOR TOTALS .00 YTD INVOICED 153,020.52 YTD PAID 110,920.38 515 ALTEC INC
07/03/24 25100162 239395 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,458.22 INVOICE: 51465075
VENDOR TOTALS .00 YTD INVOICED 5,420.41 YTD PAID 2,458.22 17376 AMAZON.COM
09/11/24 239396 P 10/10/24 10106298 52021 OTHER SERVICES AND SUPPLI 36.62 INVOICE: 1LDY-L96K-364J
09/12/24 239396 P 10/10/24 10102150 52021 OTHER SERVICES AND SUPPLI 42.96 INVOICE: 1WJR-WY6R-6WD1
09/14/24 239396 P 10/10/24 10108345 52021 OTHER SERVICES AND SUPPLI 785.80 INVOICE: 1313-PP6T-K1G3
09/15/24 239396 P 10/10/24 10102150 52021 OTHER SERVICES AND SUPPLI 47.37 INVOICE: 1WJR-WY6R-QKCC
09/16/24 239396 P 10/10/24 10109101 52021 OTHER SERVICES AND SUPPLI 91.46 INVOICE: 14PT-LHTL-3KQ1
09/16/24 239396 P 10/10/24 10106151 52021 OTHER SERVICES AND SUPPLI 657.37 INVOICE: 1NJD-L6FN-6J6P
09/17/24 239396 P 10/10/24 10106284 52021 OTHER SERVICES AND SUPPLI 118.51 INVOICE: 1LMT-6CJV-6MFQ
09/17/24 239396 P 10/10/24 10100000 13200 INV-MATERIALS/SUPPLIES 135.18 INVOICE: 1KG4-XC9Q-FWPK
09/17/24 239396 P 10/10/24 10108342 52021 OTHER SERVICES AND SUPPLI 413.81 INVOICE: 1YVR-KPTW-HQT9
09/18/24 239396 P 10/10/24 10105150 52021 OTHER SERVICES AND SUPPLI 225.92 INVOICE: 1L94-TQ9K-HVNR
09/18/24 239396 P 10/10/24 10103155 52021 OTHER SERVICES AND SUPPLI 221.90 INVOICE: 1JY7-V4HQ-P4XR
09/18/24 239396 P 10/10/24 10102152 52021 OTHER SERVICES AND SUPPLI 20.67 INVOICE: 13QQ-17P4-Q6JP
09/18/24 239396 P 10/10/24 10105150 52021 OTHER SERVICES AND SUPPLI 199.68 INVOICE: 1PKD-GMYK-QLYC
09/19/24 239396 P 10/10/24 10106151 52021 OTHER SERVICES AND SUPPLI 46.50 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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: 14PT-LHTL-Q3WR 09/20/24 239396 P 10/10/24 10105151 52022 TRAININGS/MEETINGS/CONFER 1,010.74 INVOICE: 1F6D-MFN6-17MT 09/20/24 239396 P 10/10/24 10108342 52021 OTHER SERVICES AND SUPPLI 40.93 INVOICE: 1LLQ-7GLM-3X6Y 09/20/24 239396 P 10/10/24 10100000 24165 POLICE DONATIONS 830-268 247.47 INVOICE: 13RQ-4J7G-4HPH 09/21/24 239396 P 10/10/24 10108345 52021 OTHER SERVICES AND SUPPLI 328.61 INVOICE: 1JXF-YC6P-C3C7 09/23/24 239396 P 10/10/24 10106151 52021 OTHER SERVICES AND SUPPLI 292.28 INVOICE: 17Y9-3QCC-XPGV 09/23/24 239396 P 10/10/24 10108343 52021 OTHER SERVICES AND SUPPLI 431.32 INVOICE: 1KDQ-W3DL-RXMM 09/23/24 239396 P 10/10/24 10106151 52021 OTHER SERVICES AND SUPPLI 107.74 INVOICE: 1C7K-JFPK-V9DD 08/15/24 239396 P 10/10/24 10106151 52021 OTHER SERVICES AND SUPPLI 778.86 INVOICE: 1M7W-9476-4Q3D 08/21/24 239396 P 10/10/24 10103150 52021 OTHER SERVICES AND SUPPLI 51.70 INVOICE: 1C6N-9NQQ-F76M 09/03/24 239396 P 10/10/24 10100000 24165 POLICE DONATIONS 830-268 185.28 INVOICE: 14VL-4TGV-3LN9 09/24/24 239396 P 10/10/24 10100000 13200 INV-MATERIALS/SUPPLIES 241.95 INVOICE: 1WKG-T3LQ-66LQ 09/30/24 239396 P 10/10/24 10100000 13200 INV-MATERIALS/SUPPLIES 535.50 INVOICE: 1FLK-MVKJ-WMJ9 09/30/24 239396 P 10/10/24 10102152 52021 OTHER SERVICES AND SUPPLI 43.23 INVOICE: 1CXF-GGYD-47G4 10/01/24 239396 P 10/10/24 10103155 52021 OTHER SERVICES AND SUPPLI 209.97 INVOICE: 1VM9-N3XJ-FVKL 10/02/24 239396 P 10/10/24 10105150 52021 OTHER SERVICES AND SUPPLI 84.00 INVOICE: 11XH-VPPP-C9HR 10/06/24 239396 P 10/10/24 10100000 13200 INV-MATERIALS/SUPPLIES 138.75 INVOICE: 11GR-YVQ9-HDNN VENDOR TOTALS 17,063.50 YTD INVOICED 107,017.40 YTD PAID 7,772.08 35459 AMERICAN GUARD SERVICES INC 09/16/24 239397 P 10/10/24 10106150 52011 CONTRACT SERVICES 1,442.76 INVOICE: INV132668 09/16/24 239397 P 10/10/24 10106150 52011 CONTRACT SERVICES 410.00 INVOICE: INV132490 09/16/24 239397 P 10/10/24 10106150 52011 CONTRACT SERVICES 1,736.35 INVOICE: INV132661 09/16/24 239397 P 10/10/24 10106150 52011 CONTRACT SERVICES 1,119.30 INVOICE: INV132666 09/16/24 239397 P 10/10/24 10106150 52011 CONTRACT SERVICES 2,769.55 INVOICE: INV132667 09/16/24 239397 P 10/10/24 10106150 52011 CONTRACT SERVICES 1,664.60 INVOICE: INV132663 09/16/24 239397 P 10/10/24 10106150 52011 CONTRACT SERVICES 4,474.26 INVOICE: INV132664 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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 239397 P 10/10/24 10106150 52011 CONTRACT SERVICES 1,148.00 INVOICE: INV132665 VENDOR TOTALS 3,444.00 YTD INVOICED 241,836.74 YTD PAID 14,764.82 2205 ANIMAL EMERGENCY CLINIC, INC. 09/29/24 25100122 239398 P 10/10/24 10106283 52011 CONTRACT SERVICES 996.00 INVOICE: 571874 10/01/24 25100122 239398 P 10/10/24 10106283 52011 CONTRACT SERVICES 400.00 INVOICE: 571884 VENDOR TOTALS 1,715.00 YTD INVOICED 8,988.00 YTD PAID 1,396.00 31770 ARC DOCUMENT SOLUTIONS, LLC 09/24/24 239399 P 10/10/24 10107262 52021 OTHER SERVICES AND SUPPLI 107.21 INVOICE: 12602265 09/24/24 239399 P 10/10/24 10107265 52021 OTHER SERVICES AND SUPPLI 107.21 INVOICE: 12602265 VENDOR TOTALS .00 YTD INVOICED 870.21 YTD PAID 214.42 36071 ARC STRATEGIES 09/30/24 239400 P 10/10/24 10100001 52011 CONTRACT SERVICES 5,500.00 INVOICE: 2024-09-16 08/31/24 239400 P 10/10/24 10100001 52011 CONTRACT SERVICES 5,500.00 INVOICE: 2024-08-18 VENDOR TOTALS 5,500.00 YTD INVOICED 22,000.00 YTD PAID 11,000.00 10240 B&H PHOTO VIDEO 09/10/24 25100211 239401 P 10/10/24 22113160 52021 OTHER SERVICES AND SUPPLI 6,296.25 INVOICE: 227250445 09/18/24 25100211 239401 P 10/10/24 22113160 52021 OTHER SERVICES AND SUPPLI 62.45 INVOICE: 227499891 09/26/24 25100211 239401 P 10/10/24 22113160 52021 OTHER SERVICES AND SUPPLI 20.40 INVOICE: 227728309 VENDOR TOTALS .00 YTD INVOICED 35,431.82 YTD PAID 6,379.10 355 BAKER ELECTRIC & RENEWABLES LLC 09/03/24 239402 P 10/10/24 22014310 53001 CAPITAL IMPROVEMENTS 118,425.15 INVOICE: PAY APP #2 VENDOR TOTALS .00 YTD INVOICED 321,710.30 YTD PAID 118,425.15 31178 BALLARD, JAMES ANDREW 09/11/24 239403 P 10/10/24 10105175 52011 CONTRACT SERVICES 1,215.07 INVOICE: 2024-016 VENDOR TOTALS .00 YTD INVOICED 8,084.91 YTD PAID 1,215.07 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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 09/11/24 25100075 239404 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 503.61 INVOICE: 139921 09/25/24 25100075 239404 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 622.39 INVOICE: 140286 VENDOR TOTALS 1,289.74 YTD INVOICED 7,340.91 YTD PAID 1,126.00 31055 BECERRA, LEOBARDO 09/25/24 239405 P 10/10/24 28300000 20900 FARMERS MARKET (EBT) 157.00 INVOICE: 09042024 VENDOR TOTALS .00 YTD INVOICED 930.00 YTD PAID 157.00 1617 BIO TOX LABORATORIES 09/19/24 239406 P 10/10/24 10106281 52011 CONTRACT SERVICES 5,189.00 INVOICE: 46378 VENDOR TOTALS .00 YTD INVOICED 32,388.00 YTD PAID 5,189.00 34208 BLUE CROSS OF CALIFORNIA 09/19/24 239407 P 10/10/24 10105175 52021 OTHER SERVICES AND SUPPLI 894.66 INVOICE: 22-154559 VENDOR TOTALS .00 YTD INVOICED 894.66 YTD PAID 894.66 11004 BLUE SHIELD OF CALIF. 09/08/23 239408 P 10/10/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,065.12 INVOICE: 23-223697 VENDOR TOTALS .00 YTD INVOICED 1,243.35 YTD PAID 1,065.12 12181 BRAUN NORTHWEST, INC. 08/05/24 25100061 239409 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 97.79 INVOICE: 39165 VENDOR TOTALS .00 YTD INVOICED 97.79 YTD PAID 97.79 21456 CA LAW ENFORCEMENT ASSOCIATION 09/18/24 239410 P 10/10/24 10100000 20600 PAYROLL CLEARING 5,312.00 INVOICE: 10312024 VENDOR TOTALS .00 YTD INVOICED 18,848.00 YTD PAID 5,312.00 35605 CALMEX ENGINEERING INC. 09/13/24 239411 P 10/10/24 22037305 53001 CAPITAL IMPROVEMENTS 1,329,820.69 INVOICE: PAY APP #3 09/13/24 239411 P 10/10/24 22234414 53001 CAPITAL IMPROVEMENTS 725,902.63 INVOICE: PAY APP #3 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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 7,364,108.03 YTD PAID 2,055,723.32 3623 CASC ENGINEERING AND CONSULTING INC 08/31/24 239412 P 10/10/24 10107313 52011 CONTRACT SERVICES 9,794.18 INVOICE: 0051957 VENDOR TOTALS .00 YTD INVOICED 28,837.52 YTD PAID 9,794.18 21224 CDFA 09/30/24 239413 P 10/10/24 10103163 52021 OTHER SERVICES AND SUPPLI 398.00 INVOICE: 07012024 VENDOR TOTALS .00 YTD INVOICED 882.00 YTD PAID 398.00 6952 CENTER FOR HEALTHCARE EDU.INC. 09/25/24 25100174 239414 P 10/10/24 10105175 52021 OTHER SERVICES AND SUPPLI 659.80 INVOICE: 69720 VENDOR TOTALS 499.00 YTD INVOICED 2,832.15 YTD PAID 659.80 34659 CINTAS CORPORATION 09/04/24 25100053 239415 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4204122648 09/11/24 25100053 239415 P 10/10/24 10107307 52021 OTHER SERVICES AND SUPPLI 63.93 INVOICE: 4204888024 09/11/24 25100053 239415 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4204887957 09/11/24 25100053 239415 P 10/10/24 10107307 52021 OTHER SERVICES AND SUPPLI 21.17 INVOICE: 4204888089 09/11/24 25100053 239415 P 10/10/24 10107305 52021 OTHER SERVICES AND SUPPLI 237.91 INVOICE: 4204888059 09/11/24 25100053 239415 P 10/10/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4204888065 09/04/24 25100053 239415 P 10/10/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4204122908 09/11/24 25100053 239415 P 10/10/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4204888114 09/25/24 25100053 239415 P 10/10/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4206347488 09/25/24 25100053 239415 P 10/10/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4206347580 09/18/24 25100053 239415 P 10/10/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4205661646 09/25/24 25100053 239415 P 10/10/24 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4207074950 10/02/24 25100053 239415 P 10/10/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4207074830 09/11/24 25100053 239415 P 10/10/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4204888103 09/18/24 25100053 239415 P 10/10/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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: 4205661591 10/02/24 25100053 239415 P 10/10/24 10107307 52021 OTHER SERVICES AND SUPPLI 21.17 INVOICE: 4207074831 10/02/24 25100053 239415 P 10/10/24 10107305 52021 OTHER SERVICES AND SUPPLI 237.91 INVOICE: 4207074861 10/02/24 25100053 239415 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4207074369 10/02/24 25100053 239415 P 10/10/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4207074800 10/02/24 25100053 239415 P 10/10/24 10107307 52021 OTHER SERVICES AND SUPPLI 161.24 INVOICE: 4207074556 VENDOR TOTALS 3,301.83 YTD INVOICED 12,930.18 YTD PAID 1,335.08 21556 COSTAR GROUP 09/05/24 239416 P 10/10/24 10104255 52011 CONTRACT SERVICES 492.93 INVOICE: 121227712 VENDOR TOTALS .00 YTD INVOICED 2,464.65 YTD PAID 492.93 7742 COSTCO 09/18/24 25100027 239417 P 10/10/24 10108342 52021 OTHER SERVICES AND SUPPLI 92.67 INVOICE: 627129737 09/11/24 25100027 239417 P 10/10/24 10105150 52021 OTHER SERVICES AND SUPPLI 288.70 INVOICE: 62722622825 09/18/24 25100027 239417 P 10/10/24 10108347 52021 OTHER SERVICES AND SUPPLI 303.56 INVOICE: 62722625808 10/03/24 25100027 239417 P 10/10/24 10108343 52021 OTHER SERVICES AND SUPPLI 169.73 INVOICE: 62722617825 VENDOR TOTALS 3,089.66 YTD INVOICED 10,033.70 YTD PAID 854.66 910 THE COUNSELING TEAM INTERNATIONAL 09/27/24 25100052 239418 P 10/10/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV101741 09/27/24 25100052 239418 P 10/10/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV101745 09/27/24 25100052 239418 P 10/10/24 10101252 52011 CONTRACT SERVICES 700.00 INVOICE: INV101754 08/03/24 25100052 239418 P 10/10/24 10106150 52011 CONTRACT SERVICES 2,000.00 INVOICE: INV101075 10/01/24 25100052 239418 P 10/10/24 10106150 52011 CONTRACT SERVICES 2,000.00 INVOICE: INV101823 10/04/24 25100052 239418 P 10/10/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV101880 VENDOR TOTALS 1,050.00 YTD INVOICED 21,937.50 YTD PAID 5,750.00 163 COUNTY OF SAN BERNARDINO 09/12/24 239419 P 10/10/24 10106280 52030 MAINT-OFFICE AND MACHINER 45,725.00 INVOICE: 25736 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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 123,897.30 YTD INVOICED 256,372.66 YTD PAID 45,725.00 20747 CRON & ASSOC. TRANSCRIPTION 09/27/24 239420 P 10/10/24 10106150 52011 CONTRACT SERVICES 777.00 INVOICE: 7123 VENDOR TOTALS 777.00 YTD INVOICED 3,702.00 YTD PAID 777.00 18924 CROSSROADS SOFTWARE, INC 09/03/24 239421 P 10/10/24 10106298 52021 OTHER SERVICES AND SUPPLI 1,200.00 INVOICE: 7794 VENDOR TOTALS .00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 34287 CSG CONSULTANTS, INC. 09/20/24 239422 P 10/10/24 10105173 52011 CONTRACT SERVICES 19,980.00 INVOICE: 58247 08/01/24 239422 P 10/10/24 10104261 52011 CONTRACT SERVICES 202.50 INVOICE: B241413 09/03/24 239422 P 10/10/24 10104261 52011 CONTRACT SERVICES 67.50 INVOICE: B241603 08/15/24 239422 P 10/10/24 10105173 52011 CONTRACT SERVICES 16,200.00 INVOICE: 57815 VENDOR TOTALS .00 YTD INVOICED 71,577.50 YTD PAID 36,450.00 1455 CSK AUTOMOTIVE 09/09/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 71.52 INVOICE: 2677-138976 09/09/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 416.20 INVOICE: 2677-138980 08/27/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 258.58 INVOICE: 2677-135723 08/27/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 7.73 INVOICE: 2677-135722 08/22/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 6.40 INVOICE: 2677-134485 08/27/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 23.68 INVOICE: 2677-135813 09/10/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 8.53 INVOICE: 2677-139106 09/12/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 293.05 INVOICE: 2677-139527 09/04/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 41.89 INVOICE: 2677-137669 08/29/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 92.33 INVOICE: 2677-136205 09/03/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 385.55 INVOICE: 2677-137460 09/03/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 159.04 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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: 2677-137411 09/10/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 14.63 INVOICE: 2677-139239 09/11/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 29.30 INVOICE: 2677-139309 09/20/24 25100026 239423 P 10/10/24 10105150 52110 FLEET MAINT/REPLACEMENT C 55.15 INVOICE: 2677-141676 09/13/24 25100026 239423 P 10/10/24 10105150 52110 FLEET MAINT/REPLACEMENT C 64.62 INVOICE: 2677-139872 09/19/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 161.61 INVOICE: 2677-140600 09/17/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 4.63 INVOICE: 2677-140877 09/18/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 33.88 INVOICE: 2677-141019 09/17/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 104.23 INVOICE: 2677-140804 09/17/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 172.38 INVOICE: 2677-140809 09/04/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 507.63 INVOICE: 2677-137707 09/17/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 81.87 INVOICE: 2677-140780 09/16/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 11.04 INVOICE: 2677-140581 09/16/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 108.74 INVOICE: 2677-140580 09/25/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 5.70 INVOICE: 2677-142869 09/30/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 5.70 INVOICE: 2677-143945 09/30/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 13.16 INVOICE: 2677-144034 09/26/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 93.44 INVOICE: 2677-143052 10/03/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 5.70 INVOICE: 2677-144570 10/02/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 7.32 INVOICE: 2677-144508 09/30/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 95.54 INVOICE: 2677-144066 10/01/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 384.76 INVOICE: 2677-144144 10/01/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 117.34 INVOICE: 2677-144198 10/01/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 7.32 INVOICE: 2677-144321 10/02/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 538.73 INVOICE: 2677-144398 09/30/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 166.67 INVOICE: 2677-143995 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 161.55 INVOICE: 2677-143987 09/24/24 25100026 239423 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 32.91 INVOICE: 2677-142660 VENDOR TOTALS 4,792.15 YTD INVOICED 19,363.26 YTD PAID 4,750.05 33868 CSMFO 09/25/24 239424 P 10/10/24 10102150 52022 TRAININGS/MEETINGS/CONFER 60.00 INVOICE: 200024396 VENDOR TOTALS 385.00 YTD INVOICED 445.00 YTD PAID 60.00 19078 CUELLAR, DIONISIO 10/07/24 239425 P 10/10/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 02022023 VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00 720 CUEVAS, AYALA 10/09/24 239426 P 10/10/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 10082024 VENDOR TOTALS .00 YTD INVOICED 105.00 YTD PAID 30.00 2593 DAILY JOURNAL CORP. 09/09/24 25100025 239427 P 10/10/24 10103150 52065 ADVERTISING 292.10 INVOICE: B3849225 09/10/24 25100025 239427 P 10/10/24 10103150 52065 ADVERTISING 1,577.51 INVOICE: B3849238 09/17/24 25100025 239427 P 10/10/24 10103150 52065 ADVERTISING 315.10 INVOICE: B3852173 VENDOR TOTALS 5,108.30 YTD INVOICED 26,389.91 YTD PAID 2,184.71 254 DANS LAWNMOWER CENTER 09/11/24 25100023 239428 P 10/10/24 10105174 52021 OTHER SERVICES AND SUPPLI 37.50 INVOICE: 301243 VENDOR TOTALS 6,462.30 YTD INVOICED 14,908.18 YTD PAID 37.50 3062 DAVID TURCH & ASSOC. 09/16/24 25100152 239429 P 10/10/24 10100001 52011 CONTRACT SERVICES 6,500.00 INVOICE: 091624 VENDOR TOTALS .00 YTD INVOICED 26,500.00 YTD PAID 6,500.00 9674 DELL MARKETING LP 07/13/24 25100149 239430 P 10/10/24 10102150 52011 CONTRACT SERVICES .02 INVOICE: 10763585260 07/13/24 25100149 239430 P 10/10/24 10102152 52011 CONTRACT SERVICES 36,698.94 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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: 10763585260
VENDOR TOTALS 3,905.40 YTD INVOICED 131,663.41 YTD PAID 36,698.96 19074 DIANA GIORDANO 09/20/24 25100195 239431 P 10/10/24 10100001 52065 ADVERTISING 4,140.00 INVOICE: 1846 09/20/24 25100195 239431 P 10/10/24 10108150 52065 ADVERTISING 1,035.00 INVOICE: 1846 VENDOR TOTALS 385.00 YTD INVOICED 6,840.00 YTD PAID 5,175.00 488 EIDE BAILLY LLP 09/25/24 24000439 239432 P 10/10/24 10101148 52011 CONTRACT SERVICES 110.83 INVOICE: EI01744981 09/25/24 24000439 239432 P 10/10/24 10101148 52012 CONTINUING ASSESSMENT 443.34 INVOICE: EI01744981 09/25/24 24000439 239432 P 10/10/24 10102150 52011 CONTRACT SERVICES 4,575.09 INVOICE: EI01744981 VENDOR TOTALS .00 YTD INVOICED 20,781.25 YTD PAID 5,129.26 2746 ENTERPRISE RENT A CAR 09/30/24 239433 P 10/10/24 10106285 52022 TRAININGS/MEETINGS/CONFER 267.38 INVOICE: 37084230 VENDOR TOTALS .00 YTD INVOICED 1,006.45 YTD PAID 267.38 35331 ESTRELLA MEDIA INC 06/30/24 239435 P 10/10/24 10100000 13807 PREPAID OTHER 535.50 INVOICE: QB24060117 09/29/24 239434 P 10/10/24 10108346 52065 ADVERTISING 603.50 INVOICE: DL24090056 09/29/24 239434 P 10/10/24 10108346 52065 ADVERTISING 1,096.50 INVOICE: QB24090161 VENDOR TOTALS 1,011.50 YTD INVOICED 3,247.00 YTD PAID 2,235.50 15913 EVERSOFT 10/01/24 239436 P 10/10/24 10108351 52011 CONTRACT SERVICES 148.60 INVOICE: R2507977 VENDOR TOTALS 148.60 YTD INVOICED 594.40 YTD PAID 148.60 3555 EWING IRRIGATION 09/12/24 25100020 239437 P 10/10/24 10107304 52021 OTHER SERVICES AND SUPPLI 597.93 INVOICE: 23379243 09/20/24 25100020 239437 P 10/10/24 10107304 52021 OTHER SERVICES AND SUPPLI 593.31 INVOICE: 23466489 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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 389.85 YTD INVOICED 13,670.73 YTD PAID 1,191.24 454 FACTORY MOTOR PARTS CO. 08/28/24 25100073 239438 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 780.00 INVOICE: 106-570098 09/17/24 25100073 239438 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 282.46 INVOICE: 12-6147485 09/09/24 25100073 239438 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 128.52 INVOICE: 106-571462 09/17/24 25100073 239438 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 89.35 INVOICE: 106-572541 09/24/24 25100073 239438 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 146.53 INVOICE: 12-6159653 09/27/24 25100073 239438 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 378.17 INVOICE: 106-573707 09/24/24 25100073 239438 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 378.44 INVOICE: 106-573259 VENDOR TOTALS 813.69 YTD INVOICED 6,026.57 YTD PAID 2,183.47 3351 FAIRVIEW FORD SALES INC. 08/26/24 25100187 239439 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 6,915.72 INVOICE: C22584 09/16/24 25100187 239439 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,050.33 INVOICE: C23462 09/18/24 25100187 239439 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 491.92 INVOICE: C23838 09/24/24 25100187 239439 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 94.37 INVOICE: 125392 09/10/24 25100187 239440 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 910.42 INVOICE: 65075 09/11/24 25100187 239440 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,583.47 INVOICE: 65076 09/26/24 25100187 239439 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 3.09 INVOICE: 126076 09/25/24 25100187 239439 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 63.88 INVOICE: 125772 09/25/24 25100187 239439 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 51.80 INVOICE: 125712 09/26/24 25100187 239439 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,455.45 INVOICE: C23576 10/07/24 25100187 239439 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 163.67 INVOICE: 128643 VENDOR TOTALS .00 YTD INVOICED 51,252.02 YTD PAID 12,784.12 7707 FEDEX 09/20/24 25100017 239441 P 10/10/24 10106150 52140 POSTAGE 25.90 INVOICE: 8-626-56246 09/13/24 25100017 239441 P 10/10/24 10101250 52021 OTHER SERVICES AND SUPPLI 64.71 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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: 8-619-89035
VENDOR TOTALS 418.12 YTD INVOICED 1,203.61 YTD PAID 90.61 20785 FONTANA NISSAN 09/26/24 25100060 239442 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 336.79 INVOICE: 488080 VENDOR TOTALS .00 YTD INVOICED 336.79 YTD PAID 336.79 12218 FRITTS FORD 09/05/24 25100128 239443 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 130.14 INVOICE: 275635 09/18/24 25100128 239443 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 272.81 INVOICE: 275853 09/18/24 25100128 239443 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 207.10 INVOICE: 275846 09/04/24 25100128 239443 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 535.42 INVOICE: 275628 09/23/24 25100128 239443 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 675.06 INVOICE: 275912 VENDOR TOTALS 5,041.71 YTD INVOICED 15,007.07 YTD PAID 1,820.53 33422 FUN EXPRESS LLC 09/23/23 25100044 239444 P 10/10/24 10108343 52021 OTHER SERVICES AND SUPPLI 399.80 INVOICE: 73290710501 VENDOR TOTALS 275.69 YTD INVOICED 7,582.86 YTD PAID 399.80 717 GALLERY SHUTTERS INC 09/11/24 239445 P 10/10/24 10108150 52021 OTHER SERVICES AND SUPPLI 320.00 INVOICE: 25680 09/11/24 239445 P 10/10/24 10108342 52021 OTHER SERVICES AND SUPPLI 3,386.41 INVOICE: 25680 VENDOR TOTALS .00 YTD INVOICED 3,706.41 YTD PAID 3,706.41 2944 GALLS LLC 08/29/24 25100045 239446 P 10/10/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,219.98 INVOICE: BC2094266 09/11/24 25100045 239446 P 10/10/24 10106290 52021 OTHER SERVICES AND SUPPLI 113.10 INVOICE: BC2098059 09/12/24 25100045 239446 P 10/10/24 10106150 52021 OTHER SERVICES AND SUPPLI 123.82 INVOICE: BC2099020 09/13/24 25100045 239446 P 10/10/24 10106150 52021 OTHER SERVICES AND SUPPLI 174.87 INVOICE: BC2099556 09/13/24 25100045 239446 P 10/10/24 10106150 52021 OTHER SERVICES AND SUPPLI 146.93 INVOICE: BC2099411 09/10/24 25100045 239446 P 10/10/24 10106150 52021 OTHER SERVICES AND SUPPLI 898.61 INVOICE: BC2097612 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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 09/17/24 25100045 239446 P 10/10/24 10106150 52021 OTHER SERVICES AND SUPPLI 94.61 INVOICE: BC2100549 09/12/24 25100045 239446 P 10/10/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,156.41 INVOICE: BC2098657 VENDOR TOTALS 5,782.19 YTD INVOICED 42,830.12 YTD PAID 3,928.33 31053 GARCIA, CRUZ 09/25/24 239447 P 10/10/24 28300000 20900 FARMERS MARKET (EBT) 217.00 INVOICE: 09042024 VENDOR TOTALS .00 YTD INVOICED 607.00 YTD PAID 217.00 34772 GENERAL DOOR SERVICE 09/12/24 239448 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 412.50 INVOICE: 6357 06/11/24 239448 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 3,634.41 INVOICE: 5972 VENDOR TOTALS .00 YTD INVOICED 17,544.43 YTD PAID 4,046.91 35383 GEORGE HILLS COMPANY, INC 10/01/24 239449 P 10/10/24 67302148 52011 CONTRACT SERVICES 4,457.08 INVOICE: INV1029822 VENDOR TOTALS 4,457.08 YTD INVOICED 17,828.32 YTD PAID 4,457.08 33835 GEOVIRONMENT CONSULTING LLC 08/06/24 24000222 239450 P 10/10/24 10102152 52011 CONTRACT SERVICES 6,134.63 INVOICE: INV-0244 09/09/24 24000222 239450 P 10/10/24 10102152 52011 CONTRACT SERVICES 6,134.63 INVOICE: INV-0252 VENDOR TOTALS .00 YTD INVOICED 24,359.84 YTD PAID 12,269.26 26 GO CAR WASH MANAGEMENT CORP 09/30/24 25100097 239451 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,583.00 INVOICE: INV2483 VENDOR TOTALS .00 YTD INVOICED 10,913.00 YTD PAID 2,583.00 1145 GOVERNMENT FINANCE OFFICERS 10/02/24 239452 P 10/10/24 10102150 52021 OTHER SERVICES AND SUPPLI 665.00 INVOICE: 3263 VENDOR TOTALS .00 YTD INVOICED 665.00 YTD PAID 665.00 31996 GRAFIX SYSTEMS 09/10/24 25100204 239453 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,348.31 INVOICE: 32937 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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 1,317.32 YTD INVOICED 16,930.24 YTD PAID 2,348.31 7850 GRAINGER INC. 09/04/24 239454 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 314.74 INVOICE: 9237812020 VENDOR TOTALS .00 YTD INVOICED 985.12 YTD PAID 314.74 17912 GRANICUS, INC. 10/04/24 239455 P 10/10/24 10103150 52011 CONTRACT SERVICES 3,794.00 INVOICE: 191663 VENDOR TOTALS 51,036.39 YTD INVOICED 64,979.65 YTD PAID 3,794.00 15845 HARDY & HARPER INC. 09/24/24 239456 P 10/10/24 33007305 52011 CONTRACT SERVICES 11,200.00 INVOICE: 50708 VENDOR TOTALS .00 YTD INVOICED 735,987.15 YTD PAID 11,200.00 739 HERNANDEZ, ALEC 09/20/24 239457 P 10/10/24 10106150 52021 OTHER SERVICES AND SUPPLI 174.00 INVOICE: 73141 VENDOR TOTALS .00 YTD INVOICED 378.67 YTD PAID 174.00 553 HOME DEPOT 09/19/24 25100041 239460 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 117.48 INVOICE: H6683-308571 09/24/24 25100041 239460 P 10/10/24 22257680 52021 OTHER SERVICES AND SUPPLI 423.64 INVOICE: 66830000180281 09/24/24 239460 P 10/10/24 22247670 52021 OTHER SERVICES AND SUPPLI 423.64 INVOICE: 66830000180281 09/24/24 25100041 239461 P 10/10/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,480.49 INVOICE: 66830001699230 09/25/24 25100041 239460 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 12.85 INVOICE: H6683-309269 09/18/24 25100041 239461 P 10/10/24 10105174 52021 OTHER SERVICES AND SUPPLI 2,793.17 INVOICE: H6683-308469 09/25/24 25100041 239461 P 10/10/24 10105174 52021 OTHER SERVICES AND SUPPLI 547.50 INVOICE: H6683-309319 08/29/24 25100041 239460 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 152.24 INVOICE: H6683-305792 09/27/24 25100041 239458 P 10/10/24 10107304 52021 OTHER SERVICES AND SUPPLI 536.23 INVOICE: H6683-309535 09/18/24 25100041 239458 P 10/10/24 10107304 52021 OTHER SERVICES AND SUPPLI 73.21 INVOICE: H6683-308315 09/20/24 25100041 239458 P 10/10/24 10107304 52021 OTHER SERVICES AND SUPPLI 242.36 INVOICE: H6683-308735 09/28/24 25100041 239458 P 10/10/24 10108346 52021 OTHER SERVICES AND SUPPLI 90.79 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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: 66830005319389 09/26/24 25100041 239458 P 10/10/24 10108346 52021 OTHER SERVICES AND SUPPLI 140.36 INVOICE: 66830002291052 09/28/24 25100041 239458 P 10/10/24 10108346 52021 OTHER SERVICES AND SUPPLI 210.49 INVOICE: 66830002296523 09/28/24 25100041 239458 P 10/10/24 10108346 52021 OTHER SERVICES AND SUPPLI 172.13 INVOICE: 66830005101118 10/01/24 25100041 239458 P 10/10/24 10108341 52021 OTHER SERVICES AND SUPPLI 389.76 INVOICE: 66830005112032 09/30/24 25100041 239461 P 10/10/24 10105174 52021 OTHER SERVICES AND SUPPLI 64.31 INVOICE: H6683-309911 10/02/24 25100041 239460 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 70.01 INVOICE: H6683-310092 10/03/24 25100041 239458 P 10/10/24 10108341 52021 OTHER SERVICES AND SUPPLI 483.91 INVOICE: 66830005121488 10/02/24 24000571 239459 P 10/10/24 33002150 53001 CAPITAL IMPROVEMENTS 176.48 INVOICE: H6683-310133 VENDOR TOTALS 10,142.02 YTD INVOICED 52,148.96 YTD PAID 8,601.05 34107 HR DYNAMICS & PERFORMANCE MANG 09/09/24 24000474 239462 P 10/10/24 10101148 52011 CONTRACT SERVICES 12,000.00 INVOICE: 09092024 VENDOR TOTALS .00 YTD INVOICED 35,800.00 YTD PAID 12,000.00 31096 INLAND EMPIRE LANDSCAPE, INC 09/11/24 239463 P 10/10/24 22257680 52021 OTHER SERVICES AND SUPPLI 390.00 INVOICE: 44243 VENDOR TOTALS .00 YTD INVOICED 291,776.82 YTD PAID 390.00 34014 INLAND FACULTY MEDICAL GROUP 07/09/24 239464 P 10/10/24 10105175 52021 OTHER SERVICES AND SUPPLI 499.14 INVOICE: 24-168563 VENDOR TOTALS .00 YTD INVOICED 499.14 YTD PAID 499.14 128 JACOB GREEN & ASSOCIATES INC 08/31/24 23000699 239465 P 10/10/24 22095175 52011 CONTRACT SERVICES 28,097.50 INVOICE: 2701 VENDOR TOTALS .00 YTD INVOICED 29,972.50 YTD PAID 28,097.50 34221 JOHNSB INC 09/10/24 25100070 239466 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,156.14 INVOICE: B062513A 09/10/24 25100070 239466 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 285.31 INVOICE: B062512A 09/16/24 25100070 239466 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 210.15 INVOICE: B062748A City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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 10/01/24 25100070 239466 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 176.18 INVOICE: B063258A VENDOR TOTALS 3,634.79 YTD INVOICED 13,034.03 YTD PAID 1,827.78 947 JOHNSONS HARDWARE 09/23/24 25100039 239467 P 10/10/24 10107304 52021 OTHER SERVICES AND SUPPLI 23.25 INVOICE: 523305 09/26/24 25100039 239467 P 10/10/24 10107304 52021 OTHER SERVICES AND SUPPLI 21.32 INVOICE: 523323 09/20/24 25100039 239467 P 10/10/24 10107304 52021 OTHER SERVICES AND SUPPLI 44.59 INVOICE: 523297 09/23/24 25100039 239467 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 5.82 INVOICE: 523307 09/23/24 25100039 239467 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 43.61 INVOICE: 523306 09/18/24 25100039 239467 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 23.26 INVOICE: 523278 09/18/24 25100039 239467 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 47.02 INVOICE: 523277 07/25/24 25100039 239467 P 10/10/24 22247670 52021 OTHER SERVICES AND SUPPLI 241.95 INVOICE: 523054 07/25/24 239467 P 10/10/24 22257680 52021 OTHER SERVICES AND SUPPLI 241.96 INVOICE: 523054 09/24/24 25100039 239467 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 24.53 INVOICE: 523309 07/24/24 25100039 239467 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 19.38 INVOICE: 523040 07/24/24 25100039 239467 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 11.63 INVOICE: 523037 09/26/24 25100039 239467 P 10/10/24 22247670 52021 OTHER SERVICES AND SUPPLI 15.85 INVOICE: 523325 09/25/24 25100039 239467 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 24.22 INVOICE: 523316 09/25/24 25100039 239467 P 10/10/24 33002150 53001 CAPITAL IMPROVEMENTS 21.70 INVOICE: 523314 09/25/24 25100039 239467 P 10/10/24 33002150 53001 CAPITAL IMPROVEMENTS 44.94 INVOICE: 523320 VENDOR TOTALS 1,361.55 YTD INVOICED 9,358.62 YTD PAID 855.03 1463 JON'S FLAG SHOP 09/26/24 239468 P 10/10/24 10106285 52021 OTHER SERVICES AND SUPPLI 535.05 INVOICE: F90276 VENDOR TOTALS 2,369.67 YTD INVOICED 3,090.68 YTD PAID 535.05 433 KADY'S LLC 09/25/24 239469 P 10/10/24 28300000 20900 FARMERS MARKET (EBT) 130.00 INVOICE: 09042024 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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 979.00 YTD PAID 130.00 21553 KALMIKOV ENTERPRISES, INC. 09/24/24 239470 P 10/10/24 10105150 52110 FLEET MAINT/REPLACEMENT C 500.99 INVOICE: 0102W20400 09/24/24 239470 P 10/10/24 10105150 52110 FLEET MAINT/REPLACEMENT C 778.10 INVOICE: 0102W20341 09/23/24 239470 P 10/10/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,326.25 INVOICE: 0105W20385 09/23/24 239470 P 10/10/24 10105150 52110 FLEET MAINT/REPLACEMENT C 681.44 INVOICE: 0102W20520 09/20/24 239470 P 10/10/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,824.98 INVOICE: 0105W20548 09/16/24 239470 P 10/10/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,148.27 INVOICE: 0102W20379 09/25/24 239470 P 10/10/24 10105150 52110 FLEET MAINT/REPLACEMENT C 441.08 INVOICE: 0102W20603 09/25/24 239470 P 10/10/24 10105150 52110 FLEET MAINT/REPLACEMENT C 5,801.97 INVOICE: 0102W20273 08/21/24 239470 P 10/10/24 10105150 52110 FLEET MAINT/REPLACEMENT C 663.96 INVOICE: 0102W20187 06/06/24 239470 P 10/10/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,575.17 INVOICE: 0102W20230 04/23/24 239470 P 10/10/24 10105150 52110 FLEET MAINT/REPLACEMENT C 208.33 INVOICE: 29539 12/06/23 239470 P 10/10/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,447.93 INVOICE: 28701 06/16/23 239470 P 10/10/24 10105150 52110 FLEET MAINT/REPLACEMENT C 611.54 INVOICE: 26652 06/27/24 239470 P 10/10/24 10105150 52110 FLEET MAINT/REPLACEMENT C 292.47 INVOICE: 0102W20225 VENDOR TOTALS .00 YTD INVOICED 74,040.01 YTD PAID 19,302.48 185 KCALS OFFICIALS 10/26/24 25100197 239471 P 10/10/24 10108347 52011 CONTRACT SERVICES 2,580.00 INVOICE: 1141 10/25/24 25100197 239471 P 10/10/24 10108347 52011 CONTRACT SERVICES 360.00 INVOICE: 1140 VENDOR TOTALS 1,705.00 YTD INVOICED 8,025.00 YTD PAID 2,940.00 35942 KENDALL BRILL & KELLY LLP 09/17/24 239472 P 10/10/24 67302148 52010 LEGAL SERVICES 820.79 INVOICE: 16331 VENDOR TOTALS .00 YTD INVOICED 820.79 YTD PAID 820.79 3335 KH METALS & SUPPLY 09/17/24 25100036 239473 P 10/10/24 22257680 52021 OTHER SERVICES AND SUPPLI 190.78 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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: 0680229-IN 10/02/24 25100036 239473 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 220.26 INVOICE: 0681657-IN VENDOR TOTALS 456.19 YTD INVOICED 3,941.29 YTD PAID 411.04 31258 KIMLEY-HORN AND ASSOCIATES INC 07/31/24 239474 P 10/10/24 22234420 53001 CAPITAL IMPROVEMENTS 32,094.29 INVOICE: 29076887 08/31/24 239474 P 10/10/24 22234420 53001 CAPITAL IMPROVEMENTS 31,850.49 INVOICE: 29446001 VENDOR TOTALS .00 YTD INVOICED 160,934.29 YTD PAID 63,944.78 15599 KONICA MINOLTA 03/13/24 23000727 239475 P 10/10/24 10101148 52012 CONTINUING ASSESSMENT 8,400.00 INVOICE: 51558612 08/07/24 23000727 239475 P 10/10/24 10101148 52012 CONTINUING ASSESSMENT 650.00 INVOICE: 51756880 08/07/24 23000727 239475 P 10/10/24 10101148 52012 CONTINUING ASSESSMENT 3,060.01 INVOICE: 51756878 08/22/24 239475 P 10/10/24 10103150 52011 CONTRACT SERVICES 3,437.50 INVOICE: 51775629 09/06/24 239475 P 10/10/24 10103150 52011 CONTRACT SERVICES 4,442.70 INVOICE: 295780212 08/06/24 239475 P 10/10/24 10103150 52011 CONTRACT SERVICES 4,442.70 INVOICE: 295262907 VENDOR TOTALS 7,388.63 YTD INVOICED 93,711.03 YTD PAID 24,432.91 2668 L N CURTIS & SONS 09/27/24 24000537 239476 P 10/10/24 33005150 53050 ROLLING STOCK 1,351.99 INVOICE: INV870305 VENDOR TOTALS 319.37 YTD INVOICED 8,473.23 YTD PAID 1,351.99 35299 LAND LOGISTICS, INC 08/31/24 25100200 239477 P 10/10/24 10104260 52011 CONTRACT SERVICES 247.50 INVOICE: 20240807 VENDOR TOTALS .00 YTD INVOICED 3,588.75 YTD PAID 247.50 3161 LAW ENFORCEMENT MEDICAL SERV. 09/25/24 239478 P 10/10/24 10106281 52011 CONTRACT SERVICES 9,714.00 INVOICE: 18101 08/27/24 239478 P 10/10/24 10106281 52011 CONTRACT SERVICES 6,237.00 INVOICE: 18042 VENDOR TOTALS .00 YTD INVOICED 28,932.00 YTD PAID 15,951.00 1779 LESLIES POOL SUPPLIES INC.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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 09/26/24 239479 P 10/10/24 10108344 52021 OTHER SERVICES AND SUPPLI 140.60 INVOICE: 00692-01-102061 VENDOR TOTALS 256.82 YTD INVOICED 1,517.99 YTD PAID 140.60 547 LIFE ASSIST, INC. 09/26/24 239480 P 10/10/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,106.07 INVOICE: 1513915 VENDOR TOTALS 6,486.55 YTD INVOICED 58,422.82 YTD PAID 2,106.07 35437 LOMA LINDA UNIVERSITY CHILDREN 09/26/24 239481 P 10/10/24 10106290 52011 CONTRACT SERVICES 10,300.00 INVOICE: 09262024 VENDOR TOTALS .00 YTD INVOICED 10,300.00 YTD PAID 10,300.00 656 LOWELL, GIOVANNA 07/31/24 239482 P 10/10/24 10106284 52022 TRAININGS/MEETINGS/CONFER 128.51 INVOICE: 072024MILEAGE VENDOR TOTALS 260.00 YTD INVOICED 760.94 YTD PAID 128.51 15561 LOWES HIW, INC 09/09/24 25100034 239483 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 214.54 INVOICE: 922650 09/09/24 25100034 239483 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 260.87 INVOICE: 921820 09/19/24 25100034 239483 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 345.90 INVOICE: 859250 09/24/24 25100034 239483 P 10/10/24 10107304 52021 OTHER SERVICES AND SUPPLI 466.73 INVOICE: 977560 09/26/24 25100034 239483 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 194.67 INVOICE: 716240 VENDOR TOTALS 845.88 YTD INVOICED 11,461.15 YTD PAID 1,482.71 721 MARTINEZ, ERNESTO 10/09/24 239484 P 10/10/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 10082024 VENDOR TOTALS .00 YTD INVOICED 105.00 YTD PAID 30.00 501 MAS MOSS LLC 09/25/24 239485 P 10/10/24 28300000 20900 FARMERS MARKET (EBT) 100.00 INVOICE: 09042024 VENDOR TOTALS .00 YTD INVOICED 140.00 YTD PAID 100.00 2315 MERIT OIL 09/17/24 25100002 239486 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 103.74 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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: 864323
VENDOR TOTALS .00 YTD INVOICED 43,681.47 YTD PAID 103.74 347 MICHAEL BAKER INTERNATIONAL 08/20/24 239487 P 10/10/24 10107262 52011 CONTRACT SERVICES 330.00 INVOICE: 1221799 VENDOR TOTALS .00 YTD INVOICED 54,005.31 YTD PAID 330.00 7918 MOBILE MODULAR MGMT.CORP. 06/29/24 24000404 239488 P 10/10/24 67302148 52011 CONTRACT SERVICES 5,615.29 INVOICE: 2584740-1 09/27/24 24000404 239488 P 10/10/24 67302148 52011 CONTRACT SERVICES 5,615.29 INVOICE: 2622715 VENDOR TOTALS .00 YTD INVOICED 22,132.98 YTD PAID 11,230.58 17997 MOONEY, SHAUN 09/10/24 239489 P 10/10/24 10106298 52021 OTHER SERVICES AND SUPPLI 155.46 INVOICE: 27542792 VENDOR TOTALS 75.00 YTD INVOICED 245.46 YTD PAID 155.46 1304 MOTOROLA SOLUTIONS. INC. 08/28/24 24000441 239490 P 10/10/24 10106281 52021 OTHER SERVICES AND SUPPLI 6,706.36 INVOICE: 8281966450 VENDOR TOTALS .00 YTD INVOICED 146,443.15 YTD PAID 6,706.36 35061 NATIONAL PUBLIC SAFETY GROUP 09/27/24 239491 P 10/10/24 33006151 53001 CAPITAL IMPROVEMENTS 10,000.00 INVOICE: 1410 VENDOR TOTALS .00 YTD INVOICED 36,409.99 YTD PAID 10,000.00 19075 NATIONAL RECOVERY AGENCY 09/03/24 239492 P 10/10/24 22095175 52011 CONTRACT SERVICES 1,431.00 INVOICE: 177293 VENDOR TOTALS .00 YTD INVOICED 3,461.99 YTD PAID 1,431.00 18291 NENA 10/01/24 239493 P 10/10/24 10106151 52022 TRAININGS/MEETINGS/CONFER 152.00 INVOICE: 300080769 VENDOR TOTALS .00 YTD INVOICED 214.00 YTD PAID 152.00 32098 OCCUPATIONAL HEALTH CNTR OF CA 09/07/24 25100083 239494 P 10/10/24 10101252 52021 OTHER SERVICES AND SUPPLI 1,591.00 INVOICE: 84353135 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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 09/11/24 25100083 239494 P 10/10/24 10101252 52021 OTHER SERVICES AND SUPPLI 210.00 INVOICE: 84427282 VENDOR TOTALS 5,300.00 YTD INVOICED 15,900.00 YTD PAID 1,801.00 999999 ONE TIME VENDOR 09/26/24 239495 P 10/10/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004954.001 09/26/24 239497 P 10/10/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004952.001 09/26/24 239502 P 10/10/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004951.001 09/26/24 239504 P 10/10/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004956.001 09/26/24 239506 P 10/10/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004955.001 09/30/24 239500 P 10/10/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004957.001 09/11/24 239499 P 10/10/24 28300000 23900 EVIDENCE MONIES 20.00 INVOICE: 932408924 09/30/24 239507 P 10/10/24 10100000 20010 ACTIVENET-AP 61.25 INVOICE: 2004958.001 09/28/24 239503 P 10/10/24 10108346 52011 CONTRACT SERVICES 700.00 INVOICE: 1ND 10/04/24 239498 P 10/10/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005018.001 09/19/23 239501 P 10/10/24 10105175 52021 OTHER SERVICES AND SUPPLI 535.98 INVOICE: 23-119490 10/12/24 239505 P 10/10/24 10101149 52025 COUNCIL EXPENDITURES 250.00 INVOICE: 10122024 07/28/24 239496 P 10/10/24 10107305 51050 OTHER FRINGE BENEFITS 160.32 INVOICE: 114-5478101-9262634 VENDOR TOTALS 133,590.81 YTD INVOICED 595,137.18 YTD PAID 2,427.55 1592 PARKHOUSE TIRES INC. 08/28/24 25100028 239508 P 10/10/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,237.76 INVOICE: 2010914816 09/23/24 25100028 239508 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 295.16 INVOICE: 2010918698 VENDOR TOTALS 4,043.57 YTD INVOICED 19,624.42 YTD PAID 2,532.92 32608 PARTS AUTHORITY METRO LLC 09/17/24 25100072 239509 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 89.27 INVOICE: 062-626091 09/17/24 25100072 239509 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 91.19 INVOICE: 117-527326 09/25/24 25100072 239509 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 95.84 INVOICE: 096-695166 09/25/24 25100072 239509 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 17.11 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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: 096-695168 09/30/24 25100072 239509 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 15.69 INVOICE: 117-530015 10/01/24 25100072 239509 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 67.87 INVOICE: 096-696245 VENDOR TOTALS 304.94 YTD INVOICED 1,413.92 YTD PAID 376.97 21071 PENA, PATRICIA 10/03/24 239510 P 10/10/24 10108345 52011 CONTRACT SERVICES 1,600.00 INVOICE: 410 VENDOR TOTALS .00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 736 PEPES TOW SERVICE. INC. 09/25/24 25100043 239511 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 100.00 INVOICE: 115506 VENDOR TOTALS 150.00 YTD INVOICED 1,235.00 YTD PAID 100.00 32111 PMAM CORPORATION 08/31/24 25100185 239512 P 10/10/24 10106150 52140 POSTAGE 137.36 INVOICE: 202408096 08/31/24 25100185 239512 P 10/10/24 10106281 52011 CONTRACT SERVICES 3,916.02 INVOICE: 202408096 08/31/24 25100185 239512 P 10/10/24 10109100 52011 CONTRACT SERVICES 141.00 INVOICE: 202408096 VENDOR TOTALS .00 YTD INVOICED 15,058.37 YTD PAID 4,194.38 147 PRESCIENCE CORPORATION 09/17/24 239513 P 10/10/24 33007305 53001 CAPITAL IMPROVEMENTS 278,742.00 INVOICE: RIAL22.01TO9-4 VENDOR TOTALS .00 YTD INVOICED 1,117,876.65 YTD PAID 278,742.00 33239 PRIME CARE MEDICAL NETWORK INC 09/19/24 239514 P 10/10/24 10105175 52021 OTHER SERVICES AND SUPPLI 621.20 INVOICE: 24-137785 VENDOR TOTALS .00 YTD INVOICED 621.20 YTD PAID 621.20 34699 PRISTINE UNIFORMS LLC 08/22/24 25100124 239515 P 10/10/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.86 INVOICE: 15654 08/22/24 25100124 239515 P 10/10/24 10106150 52021 OTHER SERVICES AND SUPPLI 986.87 INVOICE: 15655 08/22/24 25100124 239515 P 10/10/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,526.79 INVOICE: 15670 09/21/24 25100124 239515 P 10/10/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,891.91 INVOICE: 15659 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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 239515 P 10/10/24 10106150 52021 OTHER SERVICES AND SUPPLI 385.71 INVOICE: 15688 08/22/24 25100124 239515 P 10/10/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,417.81 INVOICE: 15668 VENDOR TOTALS .00 YTD INVOICED 64,589.38 YTD PAID 6,234.95 19887 PULIDO, JAVIER 10/26/24 239516 P 10/10/24 10106285 52022 TRAININGS/MEETINGS/CONFER 155.00 INVOICE: 10232024 09/21/24 239516 P 10/10/24 10106285 52022 TRAININGS/MEETINGS/CONFER 78.00 INVOICE: 0803005560 VENDOR TOTALS .00 YTD INVOICED 558.00 YTD PAID 233.00 31052 QUEZADA, NOEMI L 09/25/24 239517 P 10/10/24 28300000 20900 FARMERS MARKET (EBT) 527.00 INVOICE: 09042024 VENDOR TOTALS .00 YTD INVOICED 2,341.00 YTD PAID 527.00 33177 QUINN COMPANY 08/26/24 25100110 239518 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 545.00 INVOICE: WOA00057859 09/05/24 25100110 239518 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,022.34 INVOICE: WOA00058177 VENDOR TOTALS .00 YTD INVOICED 4,170.94 YTD PAID 1,567.34 3556 RDO EQUIPMENT CO. 09/30/24 239519 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,835.07 INVOICE: W0554035 09/23/24 239519 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 6.86 INVOICE: P8207035 VENDOR TOTALS .00 YTD INVOICED 1,841.93 YTD PAID 1,841.93 21302 RIALTO WATER SERVICES 08/06/24 239520 P 10/10/24 10100000 20400 PAYABLES CLEARING 2,830.46 INVOICE: 08062024 VENDOR TOTALS 5,660.92 YTD INVOICED 738,210.00 YTD PAID 2,830.46 32483 RIDE ON POWERSPORTS. INC. 07/30/24 25100107 239521 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 477.03 INVOICE: 6036554 08/13/24 25100107 239521 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 239.20 INVOICE: 5045750 07/30/24 25100107 239521 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 316.67 INVOICE: 6036556 08/15/24 25100107 239521 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 239.20 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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: 5045776 08/27/24 25100107 239521 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 960.10 INVOICE: 6036815 VENDOR TOTALS .00 YTD INVOICED 73,616.40 YTD PAID 2,232.20 10932 ROBERT HALF INTERNATIONAL 08/22/24 25100212 239522 P 10/10/24 10101148 52011 CONTRACT SERVICES 1,125.00 INVOICE: REB63984604 09/04/24 25100212 239522 P 10/10/24 10101148 52011 CONTRACT SERVICES 2,880.00 INVOICE: 64028755 09/16/24 25100212 239522 P 10/10/24 10101148 52011 CONTRACT SERVICES 2,597.25 INVOICE: 64075206 09/24/24 24000507 239522 P 10/10/24 10102150 52011 CONTRACT SERVICES 3,880.00 INVOICE: 64106782 10/01/24 24000507 239522 P 10/10/24 10102150 52011 CONTRACT SERVICES 3,807.25 INVOICE: 64133298 VENDOR TOTALS 13,720.53 YTD INVOICED 95,844.20 YTD PAID 14,289.50 11040 ROBERTSON, LELIA D. 10/18/24 239523 P 10/10/24 10101149 52022 TRAININGS/MEETINGS/CONFER 215.00 INVOICE: 10162024 10/18/24 239523 P 10/10/24 10101149 52022 TRAININGS/MEETINGS/CONFER 95.94 INVOICE: 10162024-1 09/30/24 239523 P 10/10/24 10101149 51050 OTHER FRINGE BENEFITS 269.00 INVOICE: 09302024 VENDOR TOTALS .00 YTD INVOICED 1,807.01 YTD PAID 579.94 34068 RODRIGUEZ-CRUZ, EMMANUEL 09/27/24 239524 P 10/10/24 10107262 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 54602 VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00 544 SAFELITE GLASS CORP. 09/04/24 25100119 239525 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,177.03 INVOICE: 05076-267434 09/03/24 25100119 239525 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,240.82 INVOICE: 05076-267400 10/02/24 25100119 239525 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,056.41 INVOICE: 05076-268423 09/24/24 25100119 239525 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 458.81 INVOICE: 05076-268116 VENDOR TOTALS .00 YTD INVOICED 4,388.44 YTD PAID 3,933.07 722 SALAZAR, NICHOLAS 10/09/24 239526 P 10/10/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 10082024 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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 105.00 YTD PAID 30.00 2914 SAN BERNARDINO POOL SUPPLY 09/24/24 239527 P 10/10/24 10108344 52021 OTHER SERVICES AND SUPPLI 47.69 INVOICE: 10717 10/02/24 239527 P 10/10/24 10108344 52021 OTHER SERVICES AND SUPPLI 397.32 INVOICE: 10722 VENDOR TOTALS .00 YTD INVOICED 1,890.63 YTD PAID 445.01 32945 SCHAEF AIR INC 09/30/24 239528 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 99.00 INVOICE: i2140 VENDOR TOTALS .00 YTD INVOICED 297.00 YTD PAID 99.00 35622 SCP DISTRIBUTORS LLC 09/30/24 25100050 239529 P 10/10/24 10108344 52021 OTHER SERVICES AND SUPPLI 618.27 INVOICE: 35105163 VENDOR TOTALS 2,025.16 YTD INVOICED 17,688.40 YTD PAID 618.27 33677 SECURITAS ELECTRONIC SECURITY 09/03/24 239530 P 10/10/24 10107302 52011 CONTRACT SERVICES 3,816.70 INVOICE: 3597107 09/18/24 239530 P 10/10/24 10107302 52011 CONTRACT SERVICES 35,520.81 INVOICE: 7001601395 VENDOR TOTALS 35,395.56 YTD INVOICED 75,408.04 YTD PAID 39,337.51 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATOR 10/01/24 239531 P 10/10/24 10100001 52011 CONTRACT SERVICES 2,317.25 INVOICE: B0FSF4 VENDOR TOTALS 2,070.00 YTD INVOICED 10,516.50 YTD PAID 2,317.25 15257 SHAMROCK SUPPLY 08/13/24 25100049 239532 P 10/10/24 10100000 13200 INV-MATERIALS/SUPPLIES 2,752.91 INVOICE: 2771307 VENDOR TOTALS .00 YTD INVOICED 2,752.91 YTD PAID 2,752.91 32191 SITEONE LANDSCAPE SUPPLY LLC 09/25/24 25100047 239533 P 10/10/24 10107304 52021 OTHER SERVICES AND SUPPLI 238.46 INVOICE: 146474127-001 VENDOR TOTALS 3,908.54 YTD INVOICED 13,538.52 YTD PAID 238.46 3644 SMART & FINAL 09/26/24 25100046 239534 P 10/10/24 10100000 24165 POLICE DONATIONS 830-268 113.04 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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: 227999 09/26/24 25100046 239534 P 10/10/24 10102154 52021 OTHER SERVICES AND SUPPLI 41.05 INVOICE: 944066 09/26/24 25100046 239534 P 10/10/24 10108351 52021 OTHER SERVICES AND SUPPLI 190.94 INVOICE: 451499 10/01/24 25100046 239534 P 10/10/24 10108347 52021 OTHER SERVICES AND SUPPLI 777.99 INVOICE: 817277 10/02/24 25100046 239534 P 10/10/24 10103152 52021 OTHER SERVICES AND SUPPLI 191.85 INVOICE: 231566 10/03/24 25100046 239534 P 10/10/24 10108343 52021 OTHER SERVICES AND SUPPLI 83.57 INVOICE: 079000 VENDOR TOTALS 3,374.08 YTD INVOICED 13,211.52 YTD PAID 1,398.44 33642 SOUTHWEST OFFSET PRINTING 09/16/24 25100220 239535 P 10/10/24 10100001 52065 ADVERTISING 16,059.82 INVOICE: 207013 09/16/24 25100220 239535 P 10/10/24 10108150 52065 ADVERTISING 4,014.95 INVOICE: 207013 VENDOR TOTALS .00 YTD INVOICED 20,074.77 YTD PAID 20,074.77 19 SPEAKWRITE LLC 10/01/24 25100186 239536 P 10/10/24 10106281 52011 CONTRACT SERVICES 2,846.96 INVOICE: 8CB024A5 VENDOR TOTALS 2,794.70 YTD INVOICED 9,717.27 YTD PAID 2,846.96 10417 STATEWIDE SAFETY & SIGNS, INC. 09/11/24 25100101 239537 P 10/10/24 10107308 52021 OTHER SERVICES AND SUPPLI 4,256.13 INVOICE: 13012535 VENDOR TOTALS .00 YTD INVOICED 5,064.27 YTD PAID 4,256.13 7788 STRYKER MEDICAL 09/09/24 24000453 239538 P 10/10/24 22095175 53050 ROLLING STOCK 11,724.37 INVOICE: 9207142091 09/24/24 239538 P 10/10/24 10105175 52011 CONTRACT SERVICES 17,857.80 INVOICE: 9207270679 VENDOR TOTALS .00 YTD INVOICED 400,021.43 YTD PAID 29,582.17 35483 SUNRISE FORD 10/01/24 25100127 239539 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 300.13 INVOICE: 1274979 VENDOR TOTALS .00 YTD INVOICED 20,900.54 YTD PAID 300.13 34255 SVEVIA USA INC 06/24/24 24000247 239540 P 10/10/24 10107308 52021 OTHER SERVICES AND SUPPLI 5,352.27 INVOICE: 8646 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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 06/26/24 24000247 239540 P 10/10/24 10107308 52021 OTHER SERVICES AND SUPPLI 4,949.39 INVOICE: 8755 06/26/24 24000247 239540 P 10/10/24 10107308 52021 OTHER SERVICES AND SUPPLI 4,456.32 INVOICE: 8729 VENDOR TOTALS .00 YTD INVOICED 14,757.98 YTD PAID 14,757.98 31882 T-MOBILE USA 09/30/24 239541 P 10/10/24 10106287 52021 OTHER SERVICES AND SUPPLI 165.00 INVOICE: 9581522977 10/01/24 239541 P 10/10/24 10106287 52021 OTHER SERVICES AND SUPPLI 165.00 INVOICE: 9581636043 09/30/24 239541 P 10/10/24 10106287 52021 OTHER SERVICES AND SUPPLI 165.00 INVOICE: 9581522976 VENDOR TOTALS 115.00 YTD INVOICED 1,905.00 YTD PAID 495.00 751 TANGENT COMPUTER INC 10/04/24 239542 P 10/10/24 10102152 52011 CONTRACT SERVICES 9,300.00 INVOICE: INV-03944-G9P1M2 VENDOR TOTALS .00 YTD INVOICED 10,100.00 YTD PAID 9,300.00 21682 TINT CITY INC 09/09/24 25100011 239543 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,000.00 INVOICE: 53372 09/04/24 25100011 239543 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 70.00 INVOICE: 53271 VENDOR TOTALS .00 YTD INVOICED 1,120.00 YTD PAID 1,070.00 31799 TITAN TIRE RECYCLING INC 09/30/24 25100102 239544 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 688.40 INVOICE: 278622 VENDOR TOTALS .00 YTD INVOICED 3,030.40 YTD PAID 688.40 1834 TRANS UNION CORP. 10/01/24 239545 P 10/10/24 10106152 52021 OTHER SERVICES AND SUPPLI 304.00 INVOICE: 279017-202409-1 VENDOR TOTALS .00 YTD INVOICED 1,240.00 YTD PAID 304.00 620 TRANSCAT, INC 06/26/24 24000528 239546 P 10/10/24 33002152 53030 OFFICE/EQUIPMENT/MACHINER 92.55 INVOICE: 2209718 06/26/24 24000528 239546 P 10/10/24 33002152 53030 OFFICE/EQUIPMENT/MACHINER 7,211.47 INVOICE: 2209718 VENDOR TOTALS .00 YTD INVOICED 17,243.11 YTD PAID 7,304.02 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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 34178 TRANSTECH ENGINEERS INC 08/19/24 239547 P 10/10/24 10107262 52011 CONTRACT SERVICES 15,204.00 INVOICE: 20244494 08/19/24 239547 P 10/10/24 10107262 52011 CONTRACT SERVICES 2,822.00 INVOICE: 20244495 07/03/24 239547 P 10/10/24 22014310 52011 CONTRACT SERVICES 104.50 INVOICE: 20243904-1 06/27/24 239547 P 10/10/24 22014310 52011 CONTRACT SERVICES 7,562.50 INVOICE: 20243662-1 VENDOR TOTALS .00 YTD INVOICED 80,829.50 YTD PAID 25,693.00 349 TRUE NORTH COMPLIANCE SERVICES, INC 08/01/24 239548 P 10/10/24 10104261 52011 CONTRACT SERVICES 33,674.90 INVOICE: 24-07-036 VENDOR TOTALS .00 YTD INVOICED 409,328.03 YTD PAID 33,674.90 8718 UNITED RENTALS 10/07/24 239549 P 10/10/24 10107305 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-4844966 VENDOR TOTALS 10,905.24 YTD INVOICED 13,620.87 YTD PAID 313.10 35290 UNIVERSAL PROTECTION SERVICE, LP 09/12/24 239550 P 10/10/24 10106281 52011 CONTRACT SERVICES 15,836.24 INVOICE: 16155771 08/29/24 239550 P 10/10/24 10106281 52011 CONTRACT SERVICES 16,239.75 INVOICE: 16101042 08/15/24 239550 P 10/10/24 10106281 52011 CONTRACT SERVICES 16,422.97 INVOICE: 16050545 VENDOR TOTALS .00 YTD INVOICED 178,833.27 YTD PAID 48,498.96 16103 URIMAGE 09/16/24 25100013 239551 P 10/10/24 10106150 52021 OTHER SERVICES AND SUPPLI 253.43 INVOICE: 13224 09/16/24 25100013 239551 P 10/10/24 10107150 52021 OTHER SERVICES AND SUPPLI 50.10 INVOICE: 13225 09/24/24 25100013 239551 P 10/10/24 10108346 52065 ADVERTISING 182.10 INVOICE: 13239 09/23/24 25100013 239551 P 10/10/24 10108346 52065 ADVERTISING 814.59 INVOICE: 13238 09/23/24 25100013 239551 P 10/10/24 10108346 52065 ADVERTISING 801.66 INVOICE: 13237 09/16/24 25100013 239551 P 10/10/24 10107150 52021 OTHER SERVICES AND SUPPLI 343.75 INVOICE: 13226 09/16/24 239551 P 10/10/24 10107262 52021 OTHER SERVICES AND SUPPLI 218.75 INVOICE: 13226 09/16/24 239551 P 10/10/24 10107265 52021 OTHER SERVICES AND SUPPLI 156.18 INVOICE: 13226 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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 239551 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 218.75 INVOICE: 13226 VENDOR TOTALS 1,893.18 YTD INVOICED 8,696.23 YTD PAID 3,039.31 16583 US BANK 09/23/24 239552 P 10/10/24 10100000 20500 PCARD CLEARING 57,710.31 INVOICE: 42460445556507570924 VENDOR TOTALS 62,113.86 YTD INVOICED 252,979.37 YTD PAID 57,710.31 10250 VERIZON 09/21/24 239553 P 10/10/24 10106150 52005 CELLPHONE/IPAD CHARGES 8,413.61 INVOICE: 570816036-00001 0924 09/21/24 239553 P 10/10/24 10106150 52021 OTHER SERVICES AND SUPPLI 293.52 INVOICE: 570816036-00001 0924 09/19/24 239553 P 10/10/24 10106150 52005 CELLPHONE/IPAD CHARGES 2,145.44 INVOICE: 942279385-00005 0924 09/19/24 239553 P 10/10/24 10106150 52005 CELLPHONE/IPAD CHARGES 720.71 INVOICE: 942279385-00004 0924 09/19/24 239553 P 10/10/24 10106150 52005 CELLPHONE/IPAD CHARGES 3,046.34 INVOICE: 942279385-00001 0924 09/21/24 239553 P 10/10/24 10106150 52005 CELLPHONE/IPAD CHARGES 40.92 INVOICE: 872127756-00001 0924 09/18/24 239553 P 10/10/24 10104295 52005 CELLPHONE/IPAD CHARGES 200.05 INVOICE: 942279385-00003 0924 09/27/24 239553 P 10/10/24 10106150 52005 CELLPHONE/IPAD CHARGES 44.63 INVOICE: 642344405-00001 0924 09/27/24 239553 P 10/10/24 10102152 52005 CELLPHONE/IPAD CHARGES 1,208.80 INVOICE: 542336321-00001 0924 VENDOR TOTALS 10,103.55 YTD INVOICED 110,606.88 YTD PAID 16,114.02 1247 VULCAN MATERIALS 09/13/24 25100118 239554 P 10/10/24 10107305 52021 OTHER SERVICES AND SUPPLI 294.72 INVOICE: 1774974 09/11/24 25100118 239554 P 10/10/24 10107305 52021 OTHER SERVICES AND SUPPLI 199.16 INVOICE: 1764496 09/11/24 25100118 239554 P 10/10/24 10107305 52021 OTHER SERVICES AND SUPPLI 294.72 INVOICE: 1763622 09/11/24 25100118 239554 P 10/10/24 10107305 52021 OTHER SERVICES AND SUPPLI 200.11 INVOICE: 1763391 09/13/24 25100118 239554 P 10/10/24 10107305 52021 OTHER SERVICES AND SUPPLI 105.49 INVOICE: 1774581 09/16/24 25100118 239554 P 10/10/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.44 INVOICE: 1788785 09/18/24 25100118 239554 P 10/10/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.40 INVOICE: 1810240 09/18/24 25100118 239554 P 10/10/24 10107305 52021 OTHER SERVICES AND SUPPLI 105.49 INVOICE: 1810346 09/23/24 25100118 239554 P 10/10/24 10107305 52021 OTHER SERVICES AND SUPPLI 105.49 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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: 1836841 09/26/24 25100118 239554 P 10/10/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.44 INVOICE: 1862578 09/27/24 25100118 239554 P 10/10/24 10107305 52021 OTHER SERVICES AND SUPPLI 105.49 INVOICE: 1872565 09/30/24 25100118 239554 P 10/10/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.44 INVOICE: 1909891 VENDOR TOTALS 1,399.63 YTD INVOICED 5,528.46 YTD PAID 1,834.39 663 WAXIE SANITARY SUPPLY 09/19/24 25100008 239555 P 10/10/24 10100000 13200 INV-MATERIALS/SUPPLIES 974.70 INVOICE: 82743349 10/01/24 25100008 239555 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 947.96 INVOICE: 82767558 07/03/24 25100008 239555 P 10/10/24 10107302 52021 OTHER SERVICES AND SUPPLI 298.62 INVOICE: 82580334 VENDOR TOTALS 2,158.48 YTD INVOICED 7,170.24 YTD PAID 2,221.28 17829 WROE, TOM 10/31/24 239556 P 10/10/24 67202145 52011 CONTRACT SERVICES 277.60 INVOICE: 10012024 VENDOR TOTALS 277.60 YTD INVOICED 1,943.20 YTD PAID 277.60 764 WYATT'S PAINT & BODY 05/09/24 24000251 239557 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 600.00 INVOICE: 30191 09/19/24 25100003 239557 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 941.85 INVOICE: 30561 08/13/24 25100003 239557 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,113.18 INVOICE: 30627 09/03/24 25100003 239557 P 10/10/24 10107307 52110 FLEET MAINT/REPLACEMENT C 500.00 INVOICE: 30620 VENDOR TOTALS 1,000.00 YTD INVOICED 21,119.56 YTD PAID 3,155.03 21059 RIALTO CLEANERS INC 08/27/24 239558 P 10/10/24 10108351 52021 OTHER SERVICES AND SUPPLI 162.00 INVOICE: D294707 09/25/24 239558 P 10/10/24 10108346 52021 OTHER SERVICES AND SUPPLI 8.10 INVOICE: D295606 10/03/24 239558 P 10/10/24 10108346 52021 OTHER SERVICES AND SUPPLI 180.00 INVOICE: D295872 10/03/24 239558 P 10/10/24 10108346 52021 OTHER SERVICES AND SUPPLI 242.00 INVOICE: D295864 VENDOR TOTALS 96.90 YTD INVOICED 810.80 YTD PAID 592.10 35561 YUNEX LLC
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:49User: ksmithProgram ID: appdwarr
WARRANT: 15-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 08/26/24 239559 P 10/10/24 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90002739 08/26/24 239559 P 10/10/24 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90002739 09/23/24 239559 P 10/10/24 22247670 52011 CONTRACT SERVICES 156.95 INVOICE: 5610003131 09/23/24 239559 P 10/10/24 24904860 52011 CONTRACT SERVICES 1,412.55 INVOICE: 5610003131 VENDOR TOTALS .00 YTD INVOICED 156,776.06 YTD PAID 4,496.00 REPORT TOTALS 3,545,829.64
COUNT AMOUNT
TOTAL PRINTED CHECKS 172 3,545,829.64
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:50User: ksmithProgram ID: appdwarr
WARRANT: 15-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 9513 US BANK TRUST N.A. 09/25/24 19312 P 10/10/24 73431740 54020 SERVICE FEES 500.00 INVOICE: 7485087 VENDOR TOTALS 5,285.00 YTD INVOICED 8,816,742.16 YTD PAID 500.00 3725 WILLDAN FINANCIAL SERVICES 07/11/24 19313 P 10/10/24 73431740 54020 SERVICE FEES 500.00 INVOICE: 010-58867 VENDOR TOTALS .00 YTD INVOICED 2,400.00 YTD PAID 500.00 REPORT TOTALS 1,000.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 1,000.00
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:50
User: ksmith
Program ID: appdwarr
WARRANT: 15-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
09/20/24 40524 P 10/10/24 56807960 52021 OTHER SERVICES AND SUPPLI 68.16 INVOICE: 1PQN-PGMK-6KPP
VENDOR TOTALS 17,063.50 YTD INVOICED 107,017.40 YTD PAID 68.16 REPORT TOTALS 68.16
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 68.16
** END OF REPORT - Generated by Kandace Smith **
FINANCE DEPARTMENT
PAYROLL VOUCHER
10/11/2024
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 10/11/2024 10/11/2024 Wells Fargo Bank - Payroll 10/11/2024 Payroll - 10/11/2024 2,334,087.91 Total: 2,334,087.91
1 Voucher for bank code: Payroll Bank Total: 2,334,087.91 Voucher List
CITY OF RIALTO