FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 16
RESOLUTION DATE 10/17/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$1,290,468.88 $0.00
TOTALS $1,290,468.88 $0.00
TOTAL RESOLUTION $1,290,468.88
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:52User: ksmithProgram ID: appdwarr
WARRANT: 16-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 35471 HERNANDEZ-FLORES, SALVADOR 09/25/24 239560 P 10/15/24 28300000 20900 FARMERS MARKET (EBT) 509.00 INVOICE: 09042024 09/25/24 239560 P 10/15/24 22233151 52021 OTHER SERVICES AND SUPPLI 539.00 INVOICE: 09042024 VENDOR TOTALS .00 YTD INVOICED 4,206.00 YTD PAID 1,048.00 REPORT TOTALS 1,048.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 1,048.00
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:52User: ksmithProgram ID: appdwarr
WARRANT: 16-GEN1 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 3503 ADVANCE REFRIGERATION & 06/13/24 239561 P 10/17/24 10107302 52021 OTHER SERVICES AND SUPPLI 346.55 INVOICE: 54696 VENDOR TOTALS .00 YTD INVOICED 5,121.65 YTD PAID 346.55 12613 ALARMCO SECURITY SYSTEMS INC. 10/02/24 25100117 239562 P 10/17/24 10107302 52011 CONTRACT SERVICES 1,493.00 INVOICE: R5726 VENDOR TOTALS 1,493.00 YTD INVOICED 18,424.79 YTD PAID 1,493.00 56 ALBERT A. WEBB ASSOC. 08/24/24 239563 P 10/17/24 22234420 53001 CAPITAL IMPROVEMENTS 206.25 INVOICE: ARIV0005075 07/24/24 239563 P 10/17/24 22234420 53001 CAPITAL IMPROVEMENTS 4,986.25 INVOICE: ARIV0004769 VENDOR TOTALS .00 YTD INVOICED 7,282.50 YTD PAID 5,192.50 83 ALL STAR ELITE SPORTS 10/08/24 25100207 239564 P 10/17/24 10108347 52021 OTHER SERVICES AND SUPPLI 33.19 INVOICE: 10082024 10/08/24 25100207 239564 P 10/17/24 10108347 52021 OTHER SERVICES AND SUPPLI 136.39 INVOICE: 4572 10/04/24 25100207 239564 P 10/17/24 10108347 52021 OTHER SERVICES AND SUPPLI 364.18 INVOICE: 4540 VENDOR TOTALS .00 YTD INVOICED 11,467.14 YTD PAID 533.76 17376 AMAZON.COM 09/25/24 239565 P 10/17/24 10100000 24165 POLICE DONATIONS 830-268 225.08 INVOICE: 1LR3-DK39-9P1H 09/26/24 239565 P 10/17/24 10103152 52021 OTHER SERVICES AND SUPPLI 374.20 INVOICE: 1VCK-G3LK-CKWY 09/28/24 239565 P 10/17/24 10106288 52021 OTHER SERVICES AND SUPPLI 258.99 INVOICE: 139T-L3MH-HTGM 09/29/24 239565 P 10/17/24 10108343 52021 OTHER SERVICES AND SUPPLI 66.86 INVOICE: 1G1D-MH9N-MCJD 09/29/24 239565 P 10/17/24 10108351 52021 OTHER SERVICES AND SUPPLI 652.08 INVOICE: 1TNL-94F3-RX4L 10/01/24 239565 P 10/17/24 10108351 52021 OTHER SERVICES AND SUPPLI 99.13 INVOICE: 11KX-MTDY-CGR4 10/01/24 239565 P 10/17/24 10104295 52021 OTHER SERVICES AND SUPPLI 521.33 INVOICE: 1JP1-9LT7-4KV3 10/01/24 239565 P 10/17/24 10106151 52021 OTHER SERVICES AND SUPPLI 221.49 INVOICE: 1NVT-W9YR-6LN4 10/02/24 239565 P 10/17/24 10103152 52021 OTHER SERVICES AND SUPPLI 29.19 INVOICE: 1NVP-HVH9-9JWN 10/03/24 239565 P 10/17/24 10106288 52021 OTHER SERVICES AND SUPPLI 698.43 INVOICE: 1LTQ-MRDY-K6XM City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:52User: ksmithProgram ID: appdwarr
WARRANT: 16-GEN1 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 10/03/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI 45.35 INVOICE: 1KJP-D3RN-KWNX 10/04/24 239565 P 10/17/24 10106150 52021 OTHER SERVICES AND SUPPLI 432.60 INVOICE: 1K9J-QFHX-TNQG 10/04/24 239565 P 10/17/24 10108343 52021 OTHER SERVICES AND SUPPLI 24.77 INVOICE: 1WWP-TRYC-VLF7 10/04/24 239565 P 10/17/24 10106151 52021 OTHER SERVICES AND SUPPLI 613.66 INVOICE: 19N9-N4XK-XY4L 10/05/24 239565 P 10/17/24 10108345 52021 OTHER SERVICES AND SUPPLI 437.02 INVOICE: 1THR-QRXG-64G4 10/05/24 239565 P 10/17/24 22247670 52021 OTHER SERVICES AND SUPPLI 104.13 INVOICE: 1DTP-DR14-91ND 10/05/24 239565 P 10/17/24 10101250 52021 OTHER SERVICES AND SUPPLI 178.48 INVOICE: 1XMD-1WQ7-C9M7 10/05/24 239565 P 10/17/24 10106291 52021 OTHER SERVICES AND SUPPLI 484.30 INVOICE: 1YFQ-C73H-F999 10/06/24 239565 P 10/17/24 10108345 52021 OTHER SERVICES AND SUPPLI 20.35 INVOICE: 1L1K-VCXT-HHX9 10/07/24 239565 P 10/17/24 10108150 52021 OTHER SERVICES AND SUPPLI 157.66 INVOICE: 1M6R-T4KH-HLLR 10/07/24 239565 P 10/17/24 10101250 52021 OTHER SERVICES AND SUPPLI 8.57 INVOICE: 1CNM-L6NG-MXF7 10/07/24 239565 P 10/17/24 10107307 52110 FLEET MAINT/REPLACEMENT C 110.13 INVOICE: 1L46-34W6-QX1Q 10/07/24 239565 P 10/17/24 10106151 52021 OTHER SERVICES AND SUPPLI 533.32 INVOICE: 14L4-67GC-TRRG 10/08/24 239565 P 10/17/24 10107307 52110 FLEET MAINT/REPLACEMENT C 46.33 INVOICE: 163F-G3XQ-VCNV 10/08/24 239565 P 10/17/24 10106151 52021 OTHER SERVICES AND SUPPLI 302.15 INVOICE: 1RCV-P4XY-WKWL 10/08/24 239565 P 10/17/24 10108345 52021 OTHER SERVICES AND SUPPLI 3,016.99 INVOICE: 1GPN-LJQK-4MQW 10/08/24 239565 P 10/17/24 10107306 52021 OTHER SERVICES AND SUPPLI 86.18 INVOICE: 17K7-YMTW-6HRG 10/08/24 239565 P 10/17/24 10102150 52021 OTHER SERVICES AND SUPPLI 74.31 INVOICE: 1GM3-MJCY-9J9Y 06/03/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -23.68 INVOICE: 16WN-KGGW-DTVF 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -23.68 INVOICE: 1WNJ-HK9K-DM7N 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -23.68 INVOICE: 1G6X-99XQ-DQFD 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -23.68 INVOICE: 11GR-3VD7-DKYT 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -23.68 INVOICE: 1YM1-XQVF-DCCW 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -23.68 INVOICE: 1WPL-PGDR-DG7V 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -23.68 INVOICE: 1P9D-3WGW-DNKT 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -80.76 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:52User: ksmithProgram ID: appdwarr
WARRANT: 16-GEN1 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: 1V3Y-YCY9-DRHM 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -14.49 INVOICE: 1G6P-NFG7-DD1D 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -13.81 INVOICE: 13RH-74R6-DXLD 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -35.91 INVOICE: 13TD-XGGN-DQQP 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -35.91 INVOICE: 1FW9-M4TF-DYLR 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -35.91 INVOICE: 13TD-XGGN-DQY7 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -35.91 INVOICE: 1TTV-VMN1-DY6G 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -12.78 INVOICE: 1P1M-3TM3-DXRM 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -12.78 INVOICE: 1QVW-CDTW-DN43 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -12.78 INVOICE: 1KH6-DNPH-DCLM 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -12.78 INVOICE: 1YPH-KNHV-DN3N 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -12.78 INVOICE: 1KLT-Y3HP-DVR6 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -12.78 INVOICE: 11RR-JVWN-DNM6 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -12.78 INVOICE: 1QVW-CDTW-DN7W 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -12.78 INVOICE: 1TTV-VMN1-DYJQ 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -12.78 INVOICE: 1P1M-3TM3-DXWF 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -12.78 INVOICE: 1ND6-DNNY-DNVD 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -12.78 INVOICE: 1FY9-1DJG-DV3H 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -35.91 INVOICE: 163X-FQRL-DYV7 06/22/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -12.78 INVOICE: 113H-FT49-DTHJ 07/01/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -344.40 INVOICE: 1611-TNQ7-FRGV 07/01/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -344.40 INVOICE: 179T-WH6C-FVYJ 07/03/24 239565 P 10/17/24 10105174 52021 OTHER SERVICES AND SUPPLI -1,649.97 INVOICE: 1QLH-FNXL-1Y9P 07/04/24 239565 P 10/17/24 10108343 52021 OTHER SERVICES AND SUPPLI -30.16 INVOICE: 1YD1-XVJ4-3T3T 07/04/24 239565 P 10/17/24 10108343 52021 OTHER SERVICES AND SUPPLI -68.74 INVOICE: 1RF6-GVQR-4GK4 07/05/24 239565 P 10/17/24 10108343 52021 OTHER SERVICES AND SUPPLI -50.02 INVOICE: 1RVJ-TK73-73JD City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:52User: ksmithProgram ID: appdwarr
WARRANT: 16-GEN1 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/08/24 239565 P 10/17/24 10108343 52021 OTHER SERVICES AND SUPPLI -36.40 INVOICE: 1WG9-4NMV-MLTY 05/25/24 239565 P 10/17/24 10108343 52021 OTHER SERVICES AND SUPPLI -15.73 INVOICE: 1G6H-HR9Q-MM93 07/08/24 239565 P 10/17/24 10108343 52021 OTHER SERVICES AND SUPPLI -30.14 INVOICE: 11KG-CP94-MNRL 07/08/24 239565 P 10/17/24 10108343 52021 OTHER SERVICES AND SUPPLI -12.61 INVOICE: 1XNQ-94V1-NL7Q 07/24/24 239565 P 10/17/24 10102152 52021 OTHER SERVICES AND SUPPLI -170.64 INVOICE: 1F4F-GYNW-74H3 08/05/24 239565 P 10/17/24 10106150 52021 OTHER SERVICES AND SUPPLI -365.27 INVOICE: 1YVN-1GHJ-VMKQ 08/05/24 239565 P 10/17/24 10106150 52021 OTHER SERVICES AND SUPPLI -365.27 INVOICE: 1WRJ-LJX7-TFYM 08/05/24 239565 P 10/17/24 10107265 52021 OTHER SERVICES AND SUPPLI -78.75 INVOICE: 1T1K-6HGF-WQP4 08/12/24 239565 P 10/17/24 10106150 52021 OTHER SERVICES AND SUPPLI -157.90 INVOICE: 19J6-9VCQ-1RTX 08/20/24 239565 P 10/17/24 10102150 52021 OTHER SERVICES AND SUPPLI -27.09 INVOICE: 1LKN-NVQV-3G4R 08/20/24 239565 P 10/17/24 10108343 52021 OTHER SERVICES AND SUPPLI -30.69 INVOICE: 1VYC-K433-6MV7 08/21/24 239565 P 10/17/24 10109101 52021 OTHER SERVICES AND SUPPLI -86.19 INVOICE: 1CRR-QJ19-FM4X 08/21/24 239565 P 10/17/24 10109101 52021 OTHER SERVICES AND SUPPLI -79.20 INVOICE: 1C99-VLJL-DN36 09/05/24 239565 P 10/17/24 10102150 52021 OTHER SERVICES AND SUPPLI -67.86 INVOICE: 1C4C-RWGV-D9NC 09/14/24 239565 P 10/17/24 10108345 52021 OTHER SERVICES AND SUPPLI -240.28 INVOICE: 1K64-LFRM-6M6K 09/08/24 239565 P 10/17/24 10100000 13200 INV-MATERIALS/SUPPLIES 295.25 INVOICE: 1DC7-CR4T-1QHD 10/14/24 239565 P 10/17/24 10104295 52021 OTHER SERVICES AND SUPPLI 100.80 INVOICE: 1NLF-FNLQ-F4NR 10/11/24 239565 P 10/17/24 10106151 52021 OTHER SERVICES AND SUPPLI 657.57 INVOICE: 1JN6-47VC-MCVP 10/10/24 239565 P 10/17/24 10107307 52110 FLEET MAINT/REPLACEMENT C 21.96 INVOICE: 1XKQ-YG19-YMCR 10/09/24 239565 P 10/17/24 10106281 52021 OTHER SERVICES AND SUPPLI 323.25 INVOICE: 1NVG-1JMY-KH7W 10/15/24 239565 P 10/17/24 10107307 52110 FLEET MAINT/REPLACEMENT C 134.68 INVOICE: 1V97-HN3P-MXXG VENDOR TOTALS 17,063.50 YTD INVOICED 107,017.40 YTD PAID 6,497.15 7785 AMERICAN RED CROSS 08/31/24 239566 P 10/17/24 10108344 52021 OTHER SERVICES AND SUPPLI 418.00 INVOICE: 22720786 VENDOR TOTALS .00 YTD INVOICED 418.00 YTD PAID 418.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:52User: ksmithProgram ID: appdwarr
WARRANT: 16-GEN1 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 2205 ANIMAL EMERGENCY CLINIC, INC. 10/15/24 25100122 239567 P 10/17/24 10106283 52011 CONTRACT SERVICES 400.00 INVOICE: 572288 10/15/24 25100122 239567 P 10/17/24 10106283 52011 CONTRACT SERVICES 400.00 INVOICE: 572158 VENDOR TOTALS 1,715.00 YTD INVOICED 8,988.00 YTD PAID 800.00 33577 ASSOCIATED CIVIL & TRANSPORTATION CONSULTING ENG 09/16/24 24000425 239568 P 10/17/24 22014310 53001 CAPITAL IMPROVEMENTS 1,421.94 INVOICE: 44563 VENDOR TOTALS .00 YTD INVOICED 2,369.90 YTD PAID 1,421.94 1726 AT&T 09/30/24 239569 P 10/17/24 10102152 52001 TELEPHONE 3,323.79 INVOICE: AUGUSTSEPTEMBER 2024 09/30/24 239569 P 10/17/24 10105150 52001 TELEPHONE 1,196.77 INVOICE: AUGUSTSEPTEMBER 2024 09/30/24 239569 P 10/17/24 10106150 52001 TELEPHONE 33,642.65 INVOICE: AUGUSTSEPTEMBER 2024 09/30/24 239569 P 10/17/24 10106287 52001 TELEPHONE 778.45 INVOICE: AUGUSTSEPTEMBER 2024 09/30/24 239569 P 10/17/24 10107150 52001 TELEPHONE 320.76 INVOICE: AUGUSTSEPTEMBER 2024 09/30/24 239569 P 10/17/24 10107302 52001 TELEPHONE 5,507.07 INVOICE: AUGUSTSEPTEMBER 2024 09/30/24 239569 P 10/17/24 10107304 52001 TELEPHONE 101.17 INVOICE: AUGUSTSEPTEMBER 2024 09/30/24 239569 P 10/17/24 10107307 52001 TELEPHONE 66.20 INVOICE: AUGUSTSEPTEMBER 2024 09/30/24 239569 P 10/17/24 10107308 52001 TELEPHONE 33.96 INVOICE: AUGUSTSEPTEMBER 2024 09/30/24 239569 P 10/17/24 10108150 52001 TELEPHONE 1,328.19 INVOICE: AUGUSTSEPTEMBER 2024 09/30/24 239569 P 10/17/24 10108344 52001 TELEPHONE 101.17 INVOICE: AUGUSTSEPTEMBER 2024 09/30/24 239569 P 10/17/24 10108345 52001 TELEPHONE 101.17 INVOICE: AUGUSTSEPTEMBER 2024 09/30/24 239569 P 10/17/24 10108350 52001 TELEPHONE 287.82 INVOICE: AUGUSTSEPTEMBER 2024 VENDOR TOTALS 325.00 YTD INVOICED 123,474.34 YTD PAID 46,789.17 444 AXIS WORKPLACE INVESTIGATIONS 10/14/24 239570 P 10/17/24 67302148 52010 LEGAL SERVICES 171.00 INVOICE: 306 VENDOR TOTALS 2,430.00 YTD INVOICED 16,370.25 YTD PAID 171.00 15137 AXON ENTERPRISES INC
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:52User: ksmithProgram ID: appdwarr
WARRANT: 16-GEN1 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 10/03/24 25100243 239571 P 10/17/24 10106281 52030 MAINT-OFFICE AND MACHINER 691.32 INVOICE: INUS286287 VENDOR TOTALS 81,459.00 YTD INVOICED 105,929.26 YTD PAID 691.32 34171 BESHEER, NICHOLAS 11/13/24 239572 P 10/17/24 10106287 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 11132024 VENDOR TOTALS .00 YTD INVOICED 155.00 YTD PAID 15.00 727 BLUE, FLOYD N 10/30/24 239573 P 10/17/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 10292024 VENDOR TOTALS .00 YTD INVOICED 45.00 YTD PAID 30.00 90 BOA ARCHITECTURE 07/10/24 239574 P 10/17/24 33007304 53001 CAPITAL IMPROVEMENTS 2,280.00 INVOICE: 23-3072-1 07/10/24 239574 P 10/17/24 33007304 53001 CAPITAL IMPROVEMENTS 50,500.00 INVOICE: 23-3072-2 VENDOR TOTALS .00 YTD INVOICED 52,780.00 YTD PAID 52,780.00 635 CCS FACILITY SERVICES - ORANGE COUNTY, INC. 10/01/24 239576 P 10/17/24 10107302 52011 CONTRACT SERVICES 875.00 INVOICE: 663723 VENDOR TOTALS .00 YTD INVOICED 112,568.87 YTD PAID 875.00 19643 CELLEBRITE USA CORP. 09/10/24 239577 P 10/17/24 10106151 52021 OTHER SERVICES AND SUPPLI 120,534.95 INVOICE: Q-414338-1 VENDOR TOTALS .00 YTD INVOICED 120,534.95 YTD PAID 120,534.95 2620 CHEVRON 10/06/24 25100093 239578 P 10/17/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,804.30 INVOICE: 100173234 VENDOR TOTALS .00 YTD INVOICED 8,236.33 YTD PAID 1,804.30 34659 CINTAS CORPORATION 10/02/24 25100053 239579 P 10/17/24 10107302 52021 OTHER SERVICES AND SUPPLI 47.85 INVOICE: 4207074454 VENDOR TOTALS 3,301.83 YTD INVOICED 12,930.18 YTD PAID 47.85 34745 CIVICPLUS LLC 09/21/24 239580 P 10/17/24 10103150 52011 CONTRACT SERVICES 30,205.81 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:52User: ksmithProgram ID: appdwarr
WARRANT: 16-GEN1 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: 308460
VENDOR TOTALS 34,214.57 YTD INVOICED 64,420.38 YTD PAID 30,205.81 3096 CONFIRE JOINT POWERS AUTHORITY 10/02/24 239581 P 10/17/24 10105150 52011 CONTRACT SERVICES 217,530.75 INVOICE: 2025-028 VENDOR TOTALS .00 YTD INVOICED 435,433.69 YTD PAID 217,530.75 31815 CORELOGIC, INC 09/30/24 239582 P 10/17/24 10104295 52021 OTHER SERVICES AND SUPPLI 222.47 INVOICE: 82225903 VENDOR TOTALS .00 YTD INVOICED 1,375.76 YTD PAID 222.47 7742 COSTCO 10/08/24 25100027 239583 P 10/17/24 10108344 52021 OTHER SERVICES AND SUPPLI 259.10 INVOICE: 6275233833 10/10/24 25100027 239583 P 10/17/24 10108351 52011 CONTRACT SERVICES 463.70 INVOICE: 62712230129 VENDOR TOTALS 3,089.66 YTD INVOICED 10,033.70 YTD PAID 722.80 163 COUNTY OF SAN BERNARDINO 10/09/24 239584 P 10/17/24 10106281 52021 OTHER SERVICES AND SUPPLI 160.50 INVOICE: RIAPD -072024 10/09/24 239584 P 10/17/24 10106286 52021 OTHER SERVICES AND SUPPLI 298.59 INVOICE: RIAPD - 092024 10/09/24 239584 P 10/17/24 10106286 52021 OTHER SERVICES AND SUPPLI 100.80 INVOICE: RIAPD - 082024 VENDOR TOTALS 123,897.30 YTD INVOICED 256,372.66 YTD PAID 559.89 1362 COUNTY OF SAN BERNARDINO 08/31/24 239585 P 10/17/24 10106280 52030 MAINT-OFFICE AND MACHINER 181.42 INVOICE: 30109 08/31/24 239585 P 10/17/24 10106281 52011 CONTRACT SERVICES 27,457.69 INVOICE: 30109 08/31/24 239585 P 10/17/24 10106151 52021 OTHER SERVICES AND SUPPLI 476.28 INVOICE: 30109 VENDOR TOTALS .00 YTD INVOICED 81,560.86 YTD PAID 28,115.39 1455 CSK AUTOMOTIVE 09/16/24 25100026 239587 P 10/17/24 10107307 52110 FLEET MAINT/REPLACEMENT C 39.37 INVOICE: 2677-140535 10/07/24 25100026 239587 P 10/17/24 10107307 52110 FLEET MAINT/REPLACEMENT C 25.22 INVOICE: 2677-145497 10/03/24 25100026 239587 P 10/17/24 10107307 52110 FLEET MAINT/REPLACEMENT C 3.39 INVOICE: 2677-144638 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:52User: ksmithProgram ID: appdwarr
WARRANT: 16-GEN1 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 10/08/24 25100026 239587 P 10/17/24 10107307 52110 FLEET MAINT/REPLACEMENT C 63.16 INVOICE: 2677-145767 10/03/24 25100026 239587 P 10/17/24 10107307 52110 FLEET MAINT/REPLACEMENT C 73.77 INVOICE: 2677-144585 10/08/24 25100026 239587 P 10/17/24 10107307 52110 FLEET MAINT/REPLACEMENT C 3.84 INVOICE: 2677-145831 10/07/24 25100026 239587 P 10/17/24 10107307 52110 FLEET MAINT/REPLACEMENT C 6.87 INVOICE: 2677-145664 10/03/24 25100026 239587 P 10/17/24 10107307 52110 FLEET MAINT/REPLACEMENT C 237.75 INVOICE: 2677-144671 10/09/24 25100026 239586 P 10/17/24 10107307 52110 FLEET MAINT/REPLACEMENT C 7.32 INVOICE: 2677-146127 VENDOR TOTALS 4,792.15 YTD INVOICED 19,363.26 YTD PAID 460.69 3062 DAVID TURCH & ASSOC. 10/09/24 25100152 239588 P 10/17/24 10100001 52011 CONTRACT SERVICES 6,500.00 INVOICE: 100924 VENDOR TOTALS .00 YTD INVOICED 26,500.00 YTD PAID 6,500.00 9674 DELL MARKETING LP 09/30/24 25100239 239589 P 10/17/24 10106151 52021 OTHER SERVICES AND SUPPLI 49.00 INVOICE: 10774442865 09/30/24 25100239 239589 P 10/17/24 10106151 52021 OTHER SERVICES AND SUPPLI 128.22 INVOICE: 10774442865 VENDOR TOTALS 3,905.40 YTD INVOICED 131,663.41 YTD PAID 177.22 596 DEPT OF JUSTICE 09/06/24 25100022 239590 P 10/17/24 10101252 52011 CONTRACT SERVICES 1,087.00 INVOICE: 759831 VENDOR TOTALS 68.00 YTD INVOICED 5,940.00 YTD PAID 1,087.00 962 DIBS SAFE & LOCK SERVICE 10/04/24 25100021 239591 P 10/17/24 10108341 52021 OTHER SERVICES AND SUPPLI 34.93 INVOICE: 0001276034 VENDOR TOTALS 835.35 YTD INVOICED 9,728.35 YTD PAID 34.93 454 FACTORY MOTOR PARTS CO. 09/17/24 25100073 239592 P 10/17/24 10107307 52110 FLEET MAINT/REPLACEMENT C 502.12 INVOICE: 12-6147391 10/08/24 25100073 239592 P 10/17/24 10107307 52110 FLEET MAINT/REPLACEMENT C 188.30 INVOICE: 102-220573 08/07/24 25100073 239592 P 10/17/24 10107307 52110 FLEET MAINT/REPLACEMENT C -269.46 INVOICE: 12-6075310 08/28/24 25100073 239592 P 10/17/24 10107307 52110 FLEET MAINT/REPLACEMENT C -272.05 INVOICE: 12-6112285 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:52User: ksmithProgram ID: appdwarr
WARRANT: 16-GEN1 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 813.69 YTD INVOICED 6,026.57 YTD PAID 148.91 3351 FAIRVIEW FORD SALES INC. 07/17/24 25100187 239593 P 10/17/24 10107307 52110 FLEET MAINT/REPLACEMENT C 3,444.71 INVOICE: 65004 VENDOR TOTALS .00 YTD INVOICED 51,252.02 YTD PAID 3,444.71 7707 FEDEX 09/13/24 25100017 239594 P 10/17/24 10107265 52021 OTHER SERVICES AND SUPPLI 88.39 INVOICE: 8-619-88987 10/04/24 25100017 239594 P 10/17/24 10107265 52021 OTHER SERVICES AND SUPPLI 81.46 INVOICE: 8-640-44179 VENDOR TOTALS 418.12 YTD INVOICED 1,203.61 YTD PAID 169.85 34290 FLORES, ANGELESSA 10/30/24 239595 P 10/17/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 10292024 VENDOR TOTALS .00 YTD INVOICED 45.00 YTD PAID 30.00 159 FOUNTAINHEAD CONSULTING CORPOR 09/12/24 239596 P 10/17/24 33007305 53001 CAPITAL IMPROVEMENTS 20,116.00 INVOICE: 2024-08 BASLINE MEDI 09/12/24 239596 P 10/17/24 33007305 53001 CAPITAL IMPROVEMENTS 25,399.75 INVOICE: 2024-08 DOWNTOWN PAR 09/12/24 239596 P 10/17/24 22234430 53001 CAPITAL IMPROVEMENTS 1,078.00 INVOICE: 2024-08 LIBRARY ATRI 09/12/24 239596 P 10/17/24 22014310 53001 CAPITAL IMPROVEMENTS 236.00 INVOICE: 2024-08 MERRILL SRTS VENDOR TOTALS .00 YTD INVOICED 192,229.25 YTD PAID 46,829.75 34359 GALLARDO ROMO, CARLOS 10/08/24 239597 P 10/17/24 10107305 51050 OTHER FRINGE BENEFITS 199.33 INVOICE: 024640 VENDOR TOTALS .00 YTD INVOICED 377.11 YTD PAID 199.33 2944 GALLS LLC 10/02/24 25100045 239598 P 10/17/24 10106150 52021 OTHER SERVICES AND SUPPLI 133.81 INVOICE: BC2106076 10/07/24 25100045 239598 P 10/17/24 10106281 52021 OTHER SERVICES AND SUPPLI 1,437.56 INVOICE: BC2107314 VENDOR TOTALS 5,782.19 YTD INVOICED 42,830.12 YTD PAID 1,571.37 709 GENESIS BUILDERS INC 10/04/24 239599 P 10/17/24 22341856 53001 CAPITAL IMPROVEMENTS 82,110.79 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:52User: ksmithProgram ID: appdwarr
WARRANT: 16-GEN1 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: PAY APP#2
VENDOR TOTALS .00 YTD INVOICED 133,427.92 YTD PAID 82,110.79 33835 GEOVIRONMENT CONSULTING LLC 10/02/24 25100006 239600 P 10/17/24 10102152 52011 CONTRACT SERVICES 6,134.63 INVOICE: INV-0253 VENDOR TOTALS .00 YTD INVOICED 24,359.84 YTD PAID 6,134.63 32400 GRAFE, DAVID L. 10/03/24 239601 P 10/17/24 10106150 52021 OTHER SERVICES AND SUPPLI 2,490.00 INVOICE: 2410035 VENDOR TOTALS .00 YTD INVOICED 2,490.00 YTD PAID 2,490.00 7850 GRAINGER INC. 09/27/24 25100235 239602 P 10/17/24 10107304 52021 OTHER SERVICES AND SUPPLI 670.38 INVOICE: 9264084758 VENDOR TOTALS .00 YTD INVOICED 985.12 YTD PAID 670.38 16735 HARRIS & ASSOCIATES 09/10/24 24000570 239603 P 10/17/24 22304720 53001 CAPITAL IMPROVEMENTS 17,048.00 INVOICE: 643961 09/10/24 239603 P 10/17/24 10107265 52011 CONTRACT SERVICES 440.00 INVOICE: 64395 VENDOR TOTALS .00 YTD INVOICED 296,214.24 YTD PAID 17,488.00 205 HIRERIGHT LLC 09/30/24 25100059 239604 P 10/17/24 10101252 52011 CONTRACT SERVICES 730.10 INVOICE: G4002148 VENDOR TOTALS .00 YTD INVOICED 1,255.90 YTD PAID 730.10 553 HOME DEPOT 09/28/24 25100041 239605 P 10/17/24 10107304 52021 OTHER SERVICES AND SUPPLI 264.73 INVOICE: 6683 00097 17901 09/26/24 25100041 239605 P 10/17/24 10108343 52021 OTHER SERVICES AND SUPPLI 77.02 INVOICE: 66830000210567 10/09/24 25100041 239605 P 10/17/24 10108341 52021 OTHER SERVICES AND SUPPLI 107.93 INVOICE: 66830005272992 10/09/24 25100041 239605 P 10/17/24 10108346 52021 OTHER SERVICES AND SUPPLI 206.54 INVOICE: 66830005143292 10/03/24 25100041 239606 P 10/17/24 10107302 52021 OTHER SERVICES AND SUPPLI 9.44 INVOICE: 66830005331913 10/03/24 25100041 239606 P 10/17/24 10107302 52021 OTHER SERVICES AND SUPPLI 77.13 INVOICE: 66830005119367 10/07/24 25100041 239606 P 10/17/24 10107302 52021 OTHER SERVICES AND SUPPLI 49.05 INVOICE: 66830009728734 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:52User: ksmithProgram ID: appdwarr
WARRANT: 16-GEN1 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 10/07/24 25100041 239606 P 10/17/24 10107302 52021 OTHER SERVICES AND SUPPLI 196.00 INVOICE: 66830009728668 10/07/24 25100041 239606 P 10/17/24 10107302 52021 OTHER SERVICES AND SUPPLI 16.64 INVOICE: 66830009727934 VENDOR TOTALS 10,142.02 YTD INVOICED 52,148.96 YTD PAID 1,004.48 32083 IMPERIAL SPRINKLER SUPPLY 09/11/24 25100040 239607 P 10/17/24 22247670 52021 OTHER SERVICES AND SUPPLI 1,042.92 INVOICE: 0017617804-002 09/11/24 239607 P 10/17/24 22257680 52021 OTHER SERVICES AND SUPPLI 1,042.94 INVOICE: 0017617804-002 VENDOR TOTALS 558.45 YTD INVOICED 28,629.45 YTD PAID 2,085.86 3797 INLAND OVERHEAD DOOR CO. 09/09/24 25100177 239608 P 10/17/24 10107302 52011 CONTRACT SERVICES 1,045.50 INVOICE: 58370 VENDOR TOTALS .00 YTD INVOICED 2,131.50 YTD PAID 1,045.50 15435 INLAND PRESORT & MAILING SERV. 09/06/24 25100079 239609 P 10/17/24 10106283 52140 POSTAGE 116.29 INVOICE: 2024/1743 VENDOR TOTALS .00 YTD INVOICED 1,626.72 YTD PAID 116.29 947 JOHNSONS HARDWARE 10/09/24 25100039 239610 P 10/17/24 10106298 52021 OTHER SERVICES AND SUPPLI 526.27 INVOICE: 523377 09/19/24 25100039 239610 P 10/17/24 10107302 52021 OTHER SERVICES AND SUPPLI 18.39 INVOICE: 523293 10/01/24 25100039 239610 P 10/17/24 10107302 52021 OTHER SERVICES AND SUPPLI 48.44 INVOICE: 52335 10/02/24 25100039 239610 P 10/17/24 10107302 52021 OTHER SERVICES AND SUPPLI 30.19 INVOICE: 523342 10/09/24 25100039 239610 P 10/17/24 10108344 52021 OTHER SERVICES AND SUPPLI 7.75 INVOICE: 523380 VENDOR TOTALS 1,361.55 YTD INVOICED 9,358.62 YTD PAID 631.04 15599 KONICA MINOLTA 10/01/24 25100081 239611 P 10/17/24 10106287 52030 MAINT-OFFICE AND MACHINER 43.69 INVOICE: 9010142924 09/30/24 25100081 239611 P 10/17/24 10106150 52030 MAINT-OFFICE AND MACHINER 327.83 INVOICE: 9010135271 09/30/24 25100081 239611 P 10/17/24 10106280 52030 MAINT-OFFICE AND MACHINER 4.17 INVOICE: 9010135271 09/30/24 25100081 239611 P 10/17/24 10106284 52030 MAINT-OFFICE AND MACHINER 18.24 INVOICE: 9010135271 09/30/24 25100081 239611 P 10/17/24 10106285 52030 MAINT-OFFICE AND MACHINER 8.51 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:52User: ksmithProgram ID: appdwarr
WARRANT: 16-GEN1 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: 9010135271 09/30/24 25100081 239611 P 10/17/24 10106290 52030 MAINT-OFFICE AND MACHINER 11.38 INVOICE: 9010135271 09/30/24 25100081 239611 P 10/17/24 10106150 52030 MAINT-OFFICE AND MACHINER 381.49 INVOICE: 9010135269 09/30/24 25100081 239611 P 10/17/24 10106290 52030 MAINT-OFFICE AND MACHINER 11.38 INVOICE: 9010135269 09/30/24 25100081 239611 P 10/17/24 10106298 52030 MAINT-OFFICE AND MACHINER 8.00 INVOICE: 9010135269 09/30/24 25100081 239611 P 10/17/24 10106150 52030 MAINT-OFFICE AND MACHINER 354.43 INVOICE: 9010135268 09/30/24 25100081 239611 P 10/17/24 10106284 52030 MAINT-OFFICE AND MACHINER 9.58 INVOICE: 9010135268 09/30/24 25100081 239611 P 10/17/24 10106284 52030 MAINT-OFFICE AND MACHINER 180.84 INVOICE: 9010134719 09/20/24 23000727 239611 P 10/17/24 10101148 52012 CONTINUING ASSESSMENT 11,493.49 INVOICE: 51809246 VENDOR TOTALS 7,388.63 YTD INVOICED 93,711.03 YTD PAID 12,853.03 417 LANGUAGE LINE SERVICES, INC. 09/30/24 239612 P 10/17/24 10106280 52021 OTHER SERVICES AND SUPPLI 49.82 INVOICE: 11410088 VENDOR TOTALS .00 YTD INVOICED 282.94 YTD PAID 49.82 741 LEON, ALINA 03/31/24 239613 P 10/17/24 10101250 52022 TRAININGS/MEETINGS/CONFER 31.56 INVOICE: 03012024 VENDOR TOTALS .00 YTD INVOICED 31.56 YTD PAID 31.56 648 LINN, IZABEL 10/02/24 239614 P 10/17/24 10100001 51050 OTHER FRINGE BENEFITS 175.00 INVOICE: 10022024 VENDOR TOTALS 245.00 YTD INVOICED 1,423.64 YTD PAID 175.00 15561 LOWES HIW, INC 04/24/24 24000014 239615 P 10/17/24 10107302 52021 OTHER SERVICES AND SUPPLI -366.45 INVOICE: 76520 10/10/24 25100034 239615 P 10/17/24 10107302 52021 OTHER SERVICES AND SUPPLI 2,350.30 INVOICE: 73882 VENDOR TOTALS 845.88 YTD INVOICED 11,461.15 YTD PAID 1,983.85 150 MARK THOMAS & COMPANY. INC 09/17/24 24000422 239616 P 10/17/24 22014310 53001 CAPITAL IMPROVEMENTS 12,110.00 INVOICE: 52683 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:52User: ksmithProgram ID: appdwarr
WARRANT: 16-GEN1 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 153,765.09 YTD PAID 12,110.00 32641 MEDIA CONTROL SYSTEMS, LLC 09/05/24 25100151 239617 P 10/17/24 22113160 53030 OFFICE/EQUIPMENT/MACHINER 42,472.80 INVOICE: 00004094 VENDOR TOTALS .00 YTD INVOICED 42,472.80 YTD PAID 42,472.80 752 MONFREDA, NICHOLAS 09/11/24 239618 P 10/17/24 10106150 52021 OTHER SERVICES AND SUPPLI 177.79 INVOICE: NA31265442 VENDOR TOTALS .00 YTD INVOICED 177.79 YTD PAID 177.79 35793 NEW YORK LIFE INSURANCE COMPANY 10/14/24 239619 P 10/17/24 10100000 20600 PAYROLL CLEARING 2,138.22 INVOICE: XUG_20241014 VENDOR TOTALS 2,258.22 YTD INVOICED 10,931.10 YTD PAID 2,138.22 667 NISSHO OF CALIFORNIA, INC 09/30/24 239620 P 10/17/24 10107304 52011 CONTRACT SERVICES 50,500.00 INVOICE: 259018 VENDOR TOTALS .00 YTD INVOICED 153,228.00 YTD PAID 50,500.00 32098 OCCUPATIONAL HEALTH CNTR OF CA 09/23/24 25100083 239621 P 10/17/24 10101252 52021 OTHER SERVICES AND SUPPLI 1,083.00 INVOICE: 84499951 VENDOR TOTALS 5,300.00 YTD INVOICED 15,900.00 YTD PAID 1,083.00 999999 ONE TIME VENDOR 09/25/24 239626 P 10/17/24 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 32524 10/07/24 239624 P 10/17/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005020.001 10/07/24 239623 P 10/17/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005021.001 10/08/24 239627 P 10/17/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005024.001 09/12/24 239622 P 10/17/24 10100000 20010 ACTIVENET-AP 903.25 INVOICE: 2004930.001 10/08/24 239625 P 10/17/24 10100000 20010 ACTIVENET-AP 690.25 INVOICE: 2005022.001 VENDOR TOTALS 133,590.81 YTD INVOICED 595,137.18 YTD PAID 2,893.50 14280 PACIFIC PRODUCTS & SERVICES 09/19/24 25100100 239628 P 10/17/24 10107308 52021 OTHER SERVICES AND SUPPLI 9,358.09 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:52User: ksmithProgram ID: appdwarr
WARRANT: 16-GEN1 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: 34657
VENDOR TOTALS .00 YTD INVOICED 9,449.68 YTD PAID 9,358.09 594 PARK CONSULTING GROUP, INC. 09/30/24 24000500 239629 P 10/17/24 10102152 52011 CONTRACT SERVICES 23,925.00 INVOICE: 698 VENDOR TOTALS .00 YTD INVOICED 91,812.50 YTD PAID 23,925.00 1592 PARKHOUSE TIRES INC. 10/14/24 25100028 239630 P 10/17/24 10107307 52110 FLEET MAINT/REPLACEMENT C 3,177.98 INVOICE: 2010920910 VENDOR TOTALS 4,043.57 YTD INVOICED 19,624.42 YTD PAID 3,177.98 147 PRESCIENCE CORPORATION 07/12/24 239631 P 10/17/24 33014312 53001 CAPITAL IMPROVEMENTS 33,758.98 INVOICE: RIAL22.01TO1-18 07/12/24 239631 P 10/17/24 67302148 52011 CONTRACT SERVICES 59,103.24 INVOICE: RIAL22.01TO11 08/13/24 239631 P 10/17/24 33007305 53001 CAPITAL IMPROVEMENTS 30,799.66 INVOICE: RIAL22.01TO3.1-01 09/17/24 239631 P 10/17/24 33014312 53001 CAPITAL IMPROVEMENTS 9,312.28 INVOICE: RIAL22.01TO1-20 09/17/24 239631 P 10/17/24 33007305 53001 CAPITAL IMPROVEMENTS 7,445.98 INVOICE: RIAL22.01TO3.1-02 VENDOR TOTALS .00 YTD INVOICED 1,117,876.65 YTD PAID 140,420.14 155 PROACTIVE ENGINEERING CONSULTANTS INC 09/17/24 239632 P 10/17/24 22047326 53001 CAPITAL IMPROVEMENTS 22,101.00 INVOICE: 32950 VENDOR TOTALS .00 YTD INVOICED 94,299.50 YTD PAID 22,101.00 485 RAINCROSS, INC. 10/03/24 25100261 239633 P 10/17/24 10106285 52011 CONTRACT SERVICES 10,800.00 INVOICE: 0149390Q 08/10/24 25100261 239633 P 10/17/24 10106285 52011 CONTRACT SERVICES 10,800.00 INVOICE: 0149389Q 07/10/24 25100261 239633 P 10/17/24 10106285 52011 CONTRACT SERVICES 10,800.00 INVOICE: 0149361 09/10/24 25100261 239633 P 10/17/24 10106285 52011 CONTRACT SERVICES 10,800.00 INVOICE: 0149389R VENDOR TOTALS .00 YTD INVOICED 54,000.00 YTD PAID 43,200.00 21302 RIALTO WATER SERVICES 08/29/24 239634 P 10/17/24 10100000 20400 PAYABLES CLEARING 59,000.00 INVOICE: 08292024 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:52User: ksmithProgram ID: appdwarr
WARRANT: 16-GEN1 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,660.92 YTD INVOICED 738,210.00 YTD PAID 59,000.00 12333 RIVERSIDE CO. SHERIFFS DEPT. 09/17/24 239635 P 10/17/24 10106285 52022 TRAININGS/MEETINGS/CONFER 143.00 INVOICE: BCTC0079426 VENDOR TOTALS .00 YTD INVOICED 424.00 YTD PAID 143.00 10932 ROBERT HALF INTERNATIONAL 08/27/24 25100212 239636 P 10/17/24 10101148 52011 CONTRACT SERVICES 3,000.00 INVOICE: 63998514 09/11/24 25100212 239636 P 10/17/24 10101148 52011 CONTRACT SERVICES 2,179.50 INVOICE: 64061230 VENDOR TOTALS 13,720.53 YTD INVOICED 95,844.20 YTD PAID 5,179.50 34292 RODRIGUEZ, ALEXIS 10/12/24 239637 P 10/17/24 10106285 52022 TRAININGS/MEETINGS/CONFER 155.00 INVOICE: 10092024 VENDOR TOTALS 110.00 YTD INVOICED 610.00 YTD PAID 155.00 2055 SAFETY KLEEN SYSTEMS INC 09/14/24 25100183 239638 P 10/17/24 10107307 52021 OTHER SERVICES AND SUPPLI 171.00 INVOICE: 95299401 09/13/24 25100183 239638 P 10/17/24 10107307 52021 OTHER SERVICES AND SUPPLI 954.40 INVOICE: 95288756 VENDOR TOTALS .00 YTD INVOICED 5,524.74 YTD PAID 1,125.40 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT 09/27/24 239639 P 10/17/24 10107302 52021 OTHER SERVICES AND SUPPLI 156.19 INVOICE: 149M 914127 VENDOR TOTALS .00 YTD INVOICED 1,103.07 YTD PAID 156.19 657 SAVANT SOLUTIONS INC 08/06/24 25100065 239640 P 10/17/24 10102152 52011 CONTRACT SERVICES 9,783.00 INVOICE: SS-0925 VENDOR TOTALS .00 YTD INVOICED 9,783.00 YTD PAID 9,783.00 566 SDI PRESENCE LLC 07/31/24 24000466 239641 P 10/17/24 10102152 52011 CONTRACT SERVICES 6,142.50 INVOICE: 16675 VENDOR TOTALS .00 YTD INVOICED 17,062.50 YTD PAID 6,142.50 3644 SMART & FINAL 10/10/24 25100046 239642 P 10/17/24 10106297 52021 OTHER SERVICES AND SUPPLI 162.01 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:52User: ksmithProgram ID: appdwarr
WARRANT: 16-GEN1 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: 900944
VENDOR TOTALS 3,374.08 YTD INVOICED 13,211.52 YTD PAID 162.01 757 STATE TREASURER'S OFFICE 11/15/24 239643 P 10/17/24 10109100 52022 TRAININGS/MEETINGS/CONFER 185.00 INVOICE: 11132024 VENDOR TOTALS .00 YTD INVOICED 185.00 YTD PAID 185.00 451 STICKERPRO.COM 09/24/24 25100242 239644 P 10/17/24 10106298 52021 OTHER SERVICES AND SUPPLI 1,200.00 INVOICE: 12746 09/24/24 25100242 239644 P 10/17/24 10106298 52021 OTHER SERVICES AND SUPPLI 7,111.50 INVOICE: 12746 10/04/24 25100258 239644 P 10/17/24 10106298 52021 OTHER SERVICES AND SUPPLI 600.00 INVOICE: 12752 10/04/24 25100258 239644 P 10/17/24 10106298 52021 OTHER SERVICES AND SUPPLI 2,887.70 INVOICE: 12752 VENDOR TOTALS .00 YTD INVOICED 11,799.20 YTD PAID 11,799.20 1324 STILES ANIMAL REMOVAL, INC. 10/01/24 25100064 239645 P 10/17/24 10106283 52011 CONTRACT SERVICES 1,200.00 INVOICE: 4799 09/16/24 25100064 239645 P 10/17/24 10106283 52011 CONTRACT SERVICES 450.00 INVOICE: 4721 VENDOR TOTALS .00 YTD INVOICED 1,650.00 YTD PAID 1,650.00 35483 SUNRISE FORD 09/24/24 25100127 239646 P 10/17/24 10107307 52110 FLEET MAINT/REPLACEMENT C 122.20 INVOICE: 1274273 VENDOR TOTALS .00 YTD INVOICED 20,900.54 YTD PAID 122.20 751 TANGENT COMPUTER INC 09/27/24 239647 P 10/17/24 10102152 52011 CONTRACT SERVICES 800.00 INVOICE: INV-03932-F8W5D4 VENDOR TOTALS .00 YTD INVOICED 10,100.00 YTD PAID 800.00 98 THE ADT SECURITY CORPORATION 09/18/24 25100196 239648 P 10/17/24 10107302 52011 CONTRACT SERVICES 56.55 INVOICE: 405121181 1024 09/18/24 239648 P 10/17/24 10107302 52011 CONTRACT SERVICES 4.59 INVOICE: 405121181 1024 09/18/24 25100196 239648 P 10/17/24 10107302 52011 CONTRACT SERVICES 62.55 INVOICE: 405121175 1024 09/18/24 239648 P 10/17/24 10107302 52011 CONTRACT SERVICES 17.54 INVOICE: 405121175 1024 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:52User: ksmithProgram ID: appdwarr
WARRANT: 16-GEN1 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 10/03/24 25100196 239648 P 10/17/24 10107302 52011 CONTRACT SERVICES 61.63 INVOICE: 404563978 1124 10/03/24 239648 P 10/17/24 10107302 52011 CONTRACT SERVICES 1.00 INVOICE: 404563978 1124 VENDOR TOTALS 61.63 YTD INVOICED 2,242.62 YTD PAID 203.86 12064 TKE ENGINEERING INC. 05/07/24 25100113 239649 P 10/17/24 22014310 53001 CAPITAL IMPROVEMENTS 195.00 INVOICE: 2024-411 VENDOR TOTALS .00 YTD INVOICED 5,205.14 YTD PAID 195.00 89 TOC PUBLIC RELATIONS LLC 10/04/24 239650 P 10/17/24 10106285 52022 TRAININGS/MEETINGS/CONFER 898.00 INVOICE: 0001017 VENDOR TOTALS 6,500.00 YTD INVOICED 9,494.00 YTD PAID 898.00 18727 TOP SECURITY SERVICES 07/30/24 25100147 239651 P 10/17/24 10106285 52011 CONTRACT SERVICES 19,500.00 INVOICE: 2137 VENDOR TOTALS .00 YTD INVOICED 42,000.00 YTD PAID 19,500.00 32452 TPS PLUMBING SUPPLY INC 09/04/24 25100010 239652 P 10/17/24 10107302 52021 OTHER SERVICES AND SUPPLI 8.73 INVOICE: 643373 VENDOR TOTALS 412.15 YTD INVOICED 8,069.41 YTD PAID 8.73 16096 TYLER TECHNOLOGIES INC 10/01/24 239653 P 10/17/24 33002152 53001 CAPITAL IMPROVEMENTS 720.00 INVOICE: 045-485433 09/25/24 239653 P 10/17/24 33002152 53001 CAPITAL IMPROVEMENTS 11,200.00 INVOICE: 045-486346 09/18/24 239653 P 10/17/24 33002152 53001 CAPITAL IMPROVEMENTS 740.00 INVOICE: 045-486038 VENDOR TOTALS .00 YTD INVOICED 614,526.91 YTD PAID 12,660.00 20838 UKG KRONOS SYSTEMS LLC 08/08/24 239655 P 10/17/24 10102152 52011 CONTRACT SERVICES 74.86 INVOICE: 12283031 05/24/24 239654 P 10/17/24 10102152 52011 CONTRACT SERVICES 1,213.86 INVOICE: 12248235 09/08/24 239655 P 10/17/24 10102152 52011 CONTRACT SERVICES 78.80 INVOICE: 12294909 VENDOR TOTALS .00 YTD INVOICED 1,607.20 YTD PAID 1,367.52 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:52User: ksmithProgram ID: appdwarr
WARRANT: 16-GEN1 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 8718 UNITED RENTALS 10/01/24 239656 P 10/17/24 10106291 52021 OTHER SERVICES AND SUPPLI 191.15 INVOICE: INV-4832700 VENDOR TOTALS 10,905.24 YTD INVOICED 13,620.87 YTD PAID 191.15 10250 VERIZON 08/26/24 239657 P 10/17/24 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: 9022367352 08/27/24 239657 P 10/17/24 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: 9022367581 09/07/24 239657 P 10/17/24 10106290 52021 OTHER SERVICES AND SUPPLI 100.00 INVOICE: 9022368927 VENDOR TOTALS 10,103.55 YTD INVOICED 110,606.88 YTD PAID 200.00 348 VITAC CORPORATION 09/30/24 24000214 239658 P 10/17/24 10102152 52011 CONTRACT SERVICES 1,099.05 INVOICE: INVVIT125637 VENDOR TOTALS .00 YTD INVOICED 5,757.90 YTD PAID 1,099.05 1247 VULCAN MATERIALS 09/27/24 25100118 239659 P 10/17/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.44 INVOICE: 1872134 09/20/24 25100118 239659 P 10/17/24 10107305 52021 OTHER SERVICES AND SUPPLI 105.49 INVOICE: 1824744 09/20/24 25100118 239659 P 10/17/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.44 INVOICE: 1824637 10/04/24 25100118 239659 P 10/17/24 10107305 52021 OTHER SERVICES AND SUPPLI 105.49 INVOICE: 1916887 10/11/24 25100118 239659 P 10/17/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.55 INVOICE: 1964208 10/11/24 25100118 239659 P 10/17/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.55 INVOICE: 1964049 10/11/24 25100118 239659 P 10/17/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.44 INVOICE: 1965040 VENDOR TOTALS 1,399.63 YTD INVOICED 5,528.46 YTD PAID 739.40 2853 WEST COAST ARBORISTS 09/15/24 239660 P 10/17/24 24907309 52011 CONTRACT SERVICES 5,625.00 INVOICE: 219500 09/15/24 239660 P 10/17/24 10107304 52011 CONTRACT SERVICES 3,006.00 INVOICE: 219500 VENDOR TOTALS .00 YTD INVOICED 41,473.00 YTD PAID 8,631.00 34965 WESTNET INC 08/09/24 24000556 239661 P 10/17/24 10105150 52011 CONTRACT SERVICES 34,055.11 INVOICE: 28756 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:52User: ksmithProgram ID: appdwarr
WARRANT: 16-GEN1 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 08/09/24 24000556 239661 P 10/17/24 10105150 52011 CONTRACT SERVICES 225.00 INVOICE: 28756 08/09/24 24000556 239661 P 10/17/24 10105150 52011 CONTRACT SERVICES 20,760.00 INVOICE: 28756 08/09/24 24000556 239661 P 10/17/24 10105150 52011 CONTRACT SERVICES 222.00 INVOICE: 28756 08/09/24 24000556 239661 P 10/17/24 10105150 52011 CONTRACT SERVICES 2,649.88 INVOICE: 28756 08/09/24 24000556 239661 P 10/17/24 10105150 52011 CONTRACT SERVICES 1,332.00 INVOICE: 28756 08/09/24 24000556 239661 P 10/17/24 10105150 52011 CONTRACT SERVICES 750.00 INVOICE: 28756 VENDOR TOTALS .00 YTD INVOICED 99,989.97 YTD PAID 59,993.99 REPORT TOTALS 1,263,700.91
COUNT AMOUNT
TOTAL PRINTED CHECKS 100 1,263,700.91
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:53User: ksmithProgram ID: appdwarr
WARRANT: 16-GEN2 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 999999 ONE TIME VENDOR 10/16/24 239662 P 10/17/24 10101149 52025 COUNCIL EXPENDITURES 1,500.00 INVOICE: 101024 VENDOR TOTALS 133,590.81 YTD INVOICED 595,137.18 YTD PAID 1,500.00 REPORT TOTALS 1,500.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 1,500.00
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:54User: ksmithProgram ID: appdwarr
WARRANT: 16-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 09/24/24 40525 P 10/17/24 56807960 52021 OTHER SERVICES AND SUPPLI 47.40 INVOICE: 1RJG-7HQW-7VNH VENDOR TOTALS 17,063.50 YTD INVOICED 107,017.40 YTD PAID 47.40 2641 BURKE, WILLIAMS & SORENSEN LLP 10/09/24 40526 P 10/17/24 56807860 52010 LEGAL SERVICES 13,693.50 INVOICE: 327584 VENDOR TOTALS .00 YTD INVOICED 330,031.09 YTD PAID 13,693.50 61 VEOLIA WATER NORTH AMERICA 09/24/24 23000687 40527 P 10/17/24 56807960 52011 CONTRACT SERVICES 4,668.09 INVOICE: 9000177464 09/24/24 23000687 40527 P 10/17/24 56807960 52011 CONTRACT SERVICES 2,653.69 INVOICE: 9000177465 09/24/24 23000687 40527 P 10/17/24 56807960 52011 CONTRACT SERVICES 3,157.29 INVOICE: 9000177467 VENDOR TOTALS 132.51 YTD INVOICED 44,811.73 YTD PAID 10,479.07 REPORT TOTALS 24,219.97
COUNT AMOUNT
TOTAL PRINTED CHECKS 3 24,219.97
** END OF REPORT - Generated by Kandace Smith **