FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 17
RESOLUTION DATE 10/24/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,640,738.09 $0.00
TOTALS $3,640,738.09 $0.00
TOTAL RESOLUTION $3,640,738.09
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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. 10/07/24 25100154 239663 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 575.75 INVOICE: 20724 10/08/24 25100154 239663 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,248.83 INVOICE: 20730 VENDOR TOTALS 4,170.25 YTD INVOICED 69,138.79 YTD PAID 2,824.58 21082 20/20 NETWORK 09/30/24 239664 P 10/24/24 10101148 52011 CONTRACT SERVICES 3,500.00 INVOICE: 1570 VENDOR TOTALS .00 YTD INVOICED 17,500.00 YTD PAID 3,500.00 14343 4IMPRINT 09/09/24 25100037 239665 P 10/24/24 10103152 52021 OTHER SERVICES AND SUPPLI 2,292.92 INVOICE: 12967685 VENDOR TOTALS 2,472.93 YTD INVOICED 16,912.80 YTD PAID 2,292.92 35219 4LEAF, INC 09/18/24 239666 P 10/24/24 10104261 52011 CONTRACT SERVICES 1,052.25 INVOICE: J0745-24H VENDOR TOTALS .00 YTD INVOICED 141,755.63 YTD PAID 1,052.25 34803 ACCURATE FIRST AID SERVICES 05/07/24 25100035 239667 P 10/24/24 10107150 52021 OTHER SERVICES AND SUPPLI 8.40 INVOICE: C-2506 05/07/24 239667 P 10/24/24 10107262 52021 OTHER SERVICES AND SUPPLI 14.40 INVOICE: C-2506 05/07/24 239667 P 10/24/24 10107265 52021 OTHER SERVICES AND SUPPLI 14.40 INVOICE: C-2506 05/07/24 239667 P 10/24/24 22127041 52021 OTHER SERVICES AND SUPPLI 2.79 INVOICE: C-2506 VENDOR TOTALS 1,058.90 YTD INVOICED 1,587.41 YTD PAID 39.99 21 ADMINSURE INC 10/15/24 239668 P 10/24/24 67202145 52021 OTHER SERVICES AND SUPPLI 22,633.00 INVOICE: 17387 VENDOR TOTALS 21,973.33 YTD INVOICED 111,185.99 YTD PAID 22,633.00 684 ADORAMA INC. 08/14/24 25100171 239669 P 10/24/24 10106281 52021 OTHER SERVICES AND SUPPLI 2,212.20 INVOICE: 35187974 08/14/24 25100171 239669 P 10/24/24 33006281 53030 OFFICE/EQUIPMENT/MACHINER 7,321.61 INVOICE: 35187974 08/14/24 239669 P 10/24/24 10106281 52021 OTHER SERVICES AND SUPPLI 5.00 INVOICE: 35187974 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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 9,538.81 YTD PAID 9,538.81 31419 AIRGAS USA, LLC 10/01/24 25100164 239670 P 10/24/24 10105175 52021 OTHER SERVICES AND SUPPLI 122.24 INVOICE: 9154322911 VENDOR TOTALS .00 YTD INVOICED 1,321.57 YTD PAID 122.24 83 ALL STAR ELITE SPORTS 10/15/24 25100207 239671 P 10/24/24 10108347 52021 OTHER SERVICES AND SUPPLI 29.52 INVOICE: 4582 VENDOR TOTALS .00 YTD INVOICED 11,467.14 YTD PAID 29.52 17376 AMAZON.COM 09/11/24 239672 P 10/24/24 10104261 52021 OTHER SERVICES AND SUPPLI 238.76 INVOICE: 1PRX-RLFL-4KX3 09/13/24 239672 P 10/24/24 10104150 52021 OTHER SERVICES AND SUPPLI 142.27 INVOICE: 117N-9W9T-D3W6 09/16/24 239672 P 10/24/24 10104150 52021 OTHER SERVICES AND SUPPLI 142.40 INVOICE: 1Y33-QPKC-693Y 09/17/24 239672 P 10/24/24 10104150 52021 OTHER SERVICES AND SUPPLI 31.13 INVOICE: 1YNG-3PCC-CPYR 09/19/24 239672 P 10/24/24 10104150 52021 OTHER SERVICES AND SUPPLI 98.34 INVOICE: 1WCT-HJQH-TWQQ 09/26/24 239672 P 10/24/24 10104150 52021 OTHER SERVICES AND SUPPLI 79.72 INVOICE: 13MD-4V9R-7RNX 09/29/24 239672 P 10/24/24 10104150 52021 OTHER SERVICES AND SUPPLI 393.72 INVOICE: 1JRP-MP7Y-TT4M 09/29/24 239672 P 10/24/24 10104150 52021 OTHER SERVICES AND SUPPLI 335.20 INVOICE: 133G-XX3Y-TXNV 09/30/24 239672 P 10/24/24 10104150 52021 OTHER SERVICES AND SUPPLI 25.60 INVOICE: 1C6V-FY41-43LL 10/02/24 239672 P 10/24/24 10104150 52021 OTHER SERVICES AND SUPPLI 86.18 INVOICE: 1LQD-XLF7-GJTN 10/08/24 239672 P 10/24/24 10108150 52021 OTHER SERVICES AND SUPPLI 183.16 INVOICE: 1KDQ-91RY-WG6W 09/08/24 239672 P 10/24/24 10108346 52021 OTHER SERVICES AND SUPPLI 1,218.64 INVOICE: 1XFW-P3RG-WG7Q 09/17/24 239672 P 10/24/24 10108346 52021 OTHER SERVICES AND SUPPLI 1,260.44 INVOICE: 1F7L-D1DQ-H93T 09/21/24 239672 P 10/24/24 10108346 52021 OTHER SERVICES AND SUPPLI 849.30 INVOICE: 17Y9-3QCC-DYR3 10/14/24 239672 P 10/24/24 10108345 52021 OTHER SERVICES AND SUPPLI 19.38 INVOICE: 1MY9-CV4J-D1XV 10/12/24 239672 P 10/24/24 10108342 52021 OTHER SERVICES AND SUPPLI 484.57 INVOICE: 16G4-G9K6-RDX9 10/11/24 239672 P 10/24/24 10108345 52021 OTHER SERVICES AND SUPPLI 832.50 INVOICE: 1XMR-DXQ9-HMFW 10/10/24 239672 P 10/24/24 10105173 52021 OTHER SERVICES AND SUPPLI 83.05 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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: 13YC-9VH3-CMFW 10/14/24 239672 P 10/24/24 10101250 52021 OTHER SERVICES AND SUPPLI 130.77 INVOICE: 1N7L-6WPH-HMXD 10/14/24 239672 P 10/24/24 10104150 52021 OTHER SERVICES AND SUPPLI 112.25 INVOICE: 147L-4LYV-HGGM 10/15/24 239672 P 10/24/24 10105150 52021 OTHER SERVICES AND SUPPLI 603.38 INVOICE: 1NMJ-FN6D-K4HX 10/15/24 239672 P 10/24/24 10105150 52021 OTHER SERVICES AND SUPPLI 26.70 INVOICE: 11XL-D47X-31LJ 10/15/24 239672 P 10/24/24 10103155 52021 OTHER SERVICES AND SUPPLI 22.51 INVOICE: 1L3D-7QKD-3WV3 10/16/24 239672 P 10/24/24 10103155 52021 OTHER SERVICES AND SUPPLI 627.68 INVOICE: 1D6D-63G7-63GX 10/16/24 239672 P 10/24/24 10106151 52021 OTHER SERVICES AND SUPPLI 937.38 INVOICE: 1W4L-9M44-77YQ 10/16/24 239672 P 10/24/24 10107265 52021 OTHER SERVICES AND SUPPLI 337.90 INVOICE: 1MK6-W76P-7DT6 10/16/24 239672 P 10/24/24 10102152 52021 OTHER SERVICES AND SUPPLI 26.93 INVOICE: 1PTD-Q9D3-9CCY 10/16/24 239672 P 10/24/24 10106151 52021 OTHER SERVICES AND SUPPLI 510.26 INVOICE: 1RD6-331L-GGG1 10/16/24 239672 P 10/24/24 10102150 52021 OTHER SERVICES AND SUPPLI 85.77 INVOICE: 1PTD-Q9D3-C6HP 10/17/24 239672 P 10/24/24 10104150 52021 OTHER SERVICES AND SUPPLI 75.24 INVOICE: 1NWG-7J6M-JVPJ 10/17/24 239672 P 10/24/24 10108342 52021 OTHER SERVICES AND SUPPLI 32.31 INVOICE: 1JQP-DYVM-KP9J 10/18/24 239672 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 430.98 INVOICE: 19G4-1961-1F41 10/20/24 239672 P 10/24/24 10108351 52021 OTHER SERVICES AND SUPPLI 839.82 INVOICE: 1CT1-HKCF-CRGY 10/20/24 239672 P 10/24/24 10102150 52021 OTHER SERVICES AND SUPPLI 13.17 INVOICE: 19G4-1961-HC3F 10/20/24 239672 P 10/24/24 10104150 52021 OTHER SERVICES AND SUPPLI 575.19 INVOICE: 1LFW-6W4W-FM4F VENDOR TOTALS 17,063.50 YTD INVOICED 107,017.40 YTD PAID 11,892.60 35459 AMERICAN GUARD SERVICES INC 09/30/24 239673 P 10/24/24 10107302 52011 CONTRACT SERVICES 410.00 INVOICE: INV135380 09/30/24 239673 P 10/24/24 10106150 52011 CONTRACT SERVICES 3,214.40 INVOICE: INV135378 09/30/24 239673 P 10/24/24 10106150 52011 CONTRACT SERVICES 1,409.97 INVOICE: INV135379 09/30/24 239673 P 10/24/24 10106150 52011 CONTRACT SERVICES 1,119.30 INVOICE: INV135377 09/30/24 239673 P 10/24/24 10106150 52011 CONTRACT SERVICES 4,474.26 INVOICE: INV135375 09/30/24 239673 P 10/24/24 10106150 52011 CONTRACT SERVICES 2,009.00 INVOICE: INV135372 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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 239673 P 10/24/24 10106150 52011 CONTRACT SERVICES 1,140.83 INVOICE: INV135376 09/30/24 239673 P 10/24/24 10106150 52011 CONTRACT SERVICES 1,664.60 INVOICE: INV135373 09/23/24 239673 P 10/24/24 10106150 52011 CONTRACT SERVICES 590.22 INVOICE: INV133019 09/23/24 239673 P 10/24/24 10106150 52011 CONTRACT SERVICES 516.60 INVOICE: INV133017 09/23/24 239673 P 10/24/24 10106150 52011 CONTRACT SERVICES 4,474.26 INVOICE: INV133015 09/23/24 239673 P 10/24/24 10107302 52011 CONTRACT SERVICES 410.00 INVOICE: INV133020 09/23/24 239673 P 10/24/24 10106150 52011 CONTRACT SERVICES 2,037.70 INVOICE: INV133018 09/23/24 239673 P 10/24/24 10106150 52011 CONTRACT SERVICES 1,148.00 INVOICE: INV133016 09/23/24 239673 P 10/24/24 10106150 52011 CONTRACT SERVICES 2,095.10 INVOICE: INV133013 VENDOR TOTALS 3,444.00 YTD INVOICED 241,836.74 YTD PAID 26,714.24 35412 AMERICAN TRUCK BODIES & REPAIR 10/10/24 25100225 239674 P 10/24/24 33004295 53050 ROLLING STOCK 1,300.00 INVOICE: 32235 10/10/24 25100225 239674 P 10/24/24 33004295 53050 ROLLING STOCK 3,207.72 INVOICE: 32235 09/12/24 25100123 239674 P 10/24/24 33004295 53050 ROLLING STOCK 1,495.00 INVOICE: 32166 09/12/24 25100123 239674 P 10/24/24 33004295 53050 ROLLING STOCK 3,207.72 INVOICE: 32166 VENDOR TOTALS .00 YTD INVOICED 19,877.75 YTD PAID 9,210.44 35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO 09/30/24 239675 P 10/24/24 67302148 52010 LEGAL SERVICES 6,020.83 INVOICE: 727637 VENDOR TOTALS .00 YTD INVOICED 44,865.61 YTD PAID 6,020.83 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP 09/23/24 239676 P 10/24/24 10100001 52011 CONTRACT SERVICES 845.00 INVOICE: 10721 09/23/24 239677 P 10/24/24 22341850 52011 CONTRACT SERVICES 29,223.75 INVOICE: 10719 10/16/24 239676 P 10/24/24 10100001 52011 CONTRACT SERVICES 2,907.50 INVOICE: 10800 10/16/24 239676 P 10/24/24 10104150 52011 CONTRACT SERVICES 260.00 INVOICE: 10799 10/16/24 239676 P 10/24/24 22341850 52011 CONTRACT SERVICES 20,698.75 INVOICE: 10798 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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 150,602.50 YTD PAID 53,935.00 33228 BANNER BANK 09/30/24 239678 P 10/24/24 10101149 52021 OTHER SERVICES AND SUPPLI 30.00 INVOICE: BANNER 1066 09/24 VENDOR TOTALS 155,689.56 YTD INVOICED 156,698.07 YTD PAID 30.00 32895 BATTERY WORX 10/08/24 25100075 239679 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 627.65 INVOICE: 140617 10/15/24 25100075 239679 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 523.20 INVOICE: 140841 10/15/24 25100075 239679 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 834.40 INVOICE: 140763 VENDOR TOTALS 1,289.74 YTD INVOICED 7,340.91 YTD PAID 1,985.25 35923 BENNYS SMOG LLC 09/25/24 239680 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 31365 09/24/24 239680 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 31350 09/25/24 239680 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 31358 09/26/24 239680 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 31382 09/26/24 239680 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 31372 10/01/24 239680 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 31451 10/08/24 239680 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 31543 VENDOR TOTALS .00 YTD INVOICED 2,035.00 YTD PAID 385.00 18456 BRINKS INCORPORATED 10/01/24 239681 P 10/24/24 10109100 52011 CONTRACT SERVICES 578.03 INVOICE: 12723010 VENDOR TOTALS 537.50 YTD INVOICED 1,655.27 YTD PAID 578.03 2522 BROTHERS PIZZA 09/07/24 25100031 239682 P 10/24/24 10108346 52021 OTHER SERVICES AND SUPPLI 2,103.28 INVOICE: INV741 VENDOR TOTALS 520.00 YTD INVOICED 2,567.09 YTD PAID 2,103.28 32075 BRYANT, VARONICA 10/17/24 239683 P 10/24/24 10108344 52011 CONTRACT SERVICES 886.20 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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: 09172024
VENDOR TOTALS 428.40 YTD INVOICED 3,081.00 YTD PAID 886.20 761 CAMACHO, ERUBEY 09/11/24 239684 P 10/24/24 10106150 52021 OTHER SERVICES AND SUPPLI 139.95 INVOICE: 289551 VENDOR TOTALS .00 YTD INVOICED 139.95 YTD PAID 139.95 760 CARBAJAL, MARISOL 11/22/24 239685 P 10/24/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 11182024 VENDOR TOTALS .00 YTD INVOICED 75.00 YTD PAID 75.00 34659 CINTAS CORPORATION 09/25/24 25100053 239686 P 10/24/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4206347550 10/02/24 25100053 239686 P 10/24/24 10107304 52021 OTHER SERVICES AND SUPPLI 57.25 INVOICE: 4207074730 10/02/24 239686 P 10/24/24 10108341 52011 CONTRACT SERVICES 11.45 INVOICE: 4207074730 10/02/24 25100053 239686 P 10/24/24 10108341 52011 CONTRACT SERVICES 20.21 INVOICE: 4207074916 10/02/24 25100053 239686 P 10/24/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4207074948 10/09/24 25100053 239686 P 10/24/24 10107305 52021 OTHER SERVICES AND SUPPLI 237.91 INVOICE: 4207826942 10/09/24 25100053 239686 P 10/24/24 10107302 52021 OTHER SERVICES AND SUPPLI 45.95 INVOICE: 4207826818 10/09/24 25100053 239686 P 10/24/24 10107302 52021 OTHER SERVICES AND SUPPLI 47.85 INVOICE: 4207826820 10/09/24 25100053 239686 P 10/24/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4207826841 10/09/24 25100053 239686 P 10/24/24 10107307 52021 OTHER SERVICES AND SUPPLI 74.74 INVOICE: 4207826840 10/09/24 25100053 239686 P 10/24/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4207826901 10/09/24 25100053 239686 P 10/24/24 10107307 52021 OTHER SERVICES AND SUPPLI 21.17 INVOICE: 4207826925 10/09/24 25100053 239686 P 10/24/24 10107304 52021 OTHER SERVICES AND SUPPLI 57.25 INVOICE: 4207826890 10/09/24 239686 P 10/24/24 10108341 52011 CONTRACT SERVICES 86.48 INVOICE: 4207826890 10/09/24 25100053 239686 P 10/24/24 10108341 52011 CONTRACT SERVICES 20.21 INVOICE: 4207826979 10/16/24 25100053 239686 P 10/24/24 10108341 52011 CONTRACT SERVICES 20.21 INVOICE: 4208535345 10/16/24 25100053 239686 P 10/24/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4208535276 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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 10/16/24 25100053 239686 P 10/24/24 10107307 52021 OTHER SERVICES AND SUPPLI 21.17 INVOICE: 4208535141 10/16/24 25100053 239686 P 10/24/24 10107305 52021 OTHER SERVICES AND SUPPLI 237.91 INVOICE: 4208535333 10/16/24 25100053 239686 P 10/24/24 10107307 52021 OTHER SERVICES AND SUPPLI 74.74 INVOICE: 4208535000 10/16/24 25100053 239686 P 10/24/24 10107302 52021 OTHER SERVICES AND SUPPLI 47.85 INVOICE: 4208534998 10/16/24 25100053 239686 P 10/24/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4208535167 10/16/24 25100053 239686 P 10/24/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4208534973 10/09/24 25100053 239686 P 10/24/24 10106150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4207826981 10/16/24 25100053 239686 P 10/24/24 10107304 52021 OTHER SERVICES AND SUPPLI 57.25 INVOICE: 4208535205 10/16/24 239686 P 10/24/24 10108341 52011 CONTRACT SERVICES 16.50 INVOICE: 4208535205 VENDOR TOTALS 3,301.83 YTD INVOICED 12,930.18 YTD PAID 1,420.57 21556 COSTAR GROUP 10/03/24 239687 P 10/24/24 10104255 52011 CONTRACT SERVICES 492.93 INVOICE: 121315384 VENDOR TOTALS .00 YTD INVOICED 2,464.65 YTD PAID 492.93 7742 COSTCO 10/17/24 25100027 239688 P 10/24/24 10106288 52021 OTHER SERVICES AND SUPPLI 284.06 INVOICE: 62722619803 10/16/24 25100027 239688 P 10/24/24 10108343 52021 OTHER SERVICES AND SUPPLI 175.99 INVOICE: 62722627803-1 10/17/24 25100027 239688 P 10/24/24 10108347 52021 OTHER SERVICES AND SUPPLI 234.24 INVOICE: 62722625821 VENDOR TOTALS 3,089.66 YTD INVOICED 10,033.70 YTD PAID 694.29 910 THE COUNSELING TEAM INTERNATIONAL 10/11/24 25100052 239689 P 10/24/24 10101252 52011 CONTRACT SERVICES 1,050.00 INVOICE: INV101933 VENDOR TOTALS 1,050.00 YTD INVOICED 21,937.50 YTD PAID 1,050.00 2119 CPS 07/29/23 239690 P 10/24/24 10101252 52011 CONTRACT SERVICES -245.00 INVOICE: TR-RTN0020520 12/22/23 239690 P 10/24/24 10101252 52011 CONTRACT SERVICES -280.00 INVOICE: TR-RTN001000 10/10/24 239690 P 10/24/24 10101252 52021 OTHER SERVICES AND SUPPLI 1,072.50 INVOICE: TR-INV005057 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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 547.50 YTD PAID 547.50 34287 CSG CONSULTANTS, INC. 10/01/24 239691 P 10/24/24 10104261 52011 CONTRACT SERVICES 540.00 INVOICE: B241808 VENDOR TOTALS .00 YTD INVOICED 71,577.50 YTD PAID 540.00 1455 CSK AUTOMOTIVE 10/08/24 25100026 239692 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.15 INVOICE: 2677-145889 10/08/24 25100026 239692 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 52.23 INVOICE: 2677-145890 VENDOR TOTALS 4,792.15 YTD INVOICED 19,363.26 YTD PAID 107.38 2593 DAILY JOURNAL CORP. 08/30/24 25100025 239694 P 10/24/24 10104260 52065 ADVERTISING 262.20 INVOICE: B3841311 08/30/24 25100025 239694 P 10/24/24 10104260 52065 ADVERTISING 1,497.30 INVOICE: B3845366 08/30/24 25100025 239694 P 10/24/24 10104260 52065 ADVERTISING 372.60 INVOICE: B3845881 09/30/24 25100025 239694 P 10/24/24 10104260 52065 ADVERTISING 225.40 INVOICE: B3849804 09/30/24 25100025 239694 P 10/24/24 10104260 52065 ADVERTISING 262.20 INVOICE: B3849810 09/30/24 25100025 239694 P 10/24/24 10104260 52065 ADVERTISING 315.10 INVOICE: B3849819 09/30/24 25100025 239694 P 10/24/24 10104260 52065 ADVERTISING 305.90 INVOICE: B3853926 09/30/24 25100025 239694 P 10/24/24 10104260 52065 ADVERTISING 236.90 INVOICE: B3853928 09/30/24 25100025 239694 P 10/24/24 10104260 52065 ADVERTISING 234.60 INVOICE: B3854235 08/28/24 239693 P 10/24/24 10103150 52065 ADVERTISING 448.50 INVOICE: B3846548 VENDOR TOTALS 5,108.30 YTD INVOICED 26,389.91 YTD PAID 4,160.70 606 DEARK E&C, INC 10/16/24 239695 P 10/24/24 33007305 53001 CAPITAL IMPROVEMENTS 326,350.55 INVOICE: PAY APP 3 VENDOR TOTALS .00 YTD INVOICED 536,033.89 YTD PAID 326,350.55 596 DEPT OF JUSTICE 10/03/24 25100022 239696 P 10/24/24 10101252 52011 CONTRACT SERVICES 1,025.00 INVOICE: 767027 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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 68.00 YTD INVOICED 5,940.00 YTD PAID 1,025.00 19920 DI GIOVANNI FAMILY TRUST A 07/01/24 25100082 239697 P 10/24/24 10103150 52021 OTHER SERVICES AND SUPPLI 5,289.89 INVOICE: 07012024 08/01/24 25100082 239697 P 10/24/24 10103150 52021 OTHER SERVICES AND SUPPLI 5,289.89 INVOICE: 08012024 09/01/24 25100082 239697 P 10/24/24 10103150 52021 OTHER SERVICES AND SUPPLI 5,289.89 INVOICE: 09012024 10/01/24 25100082 239697 P 10/24/24 10103150 52021 OTHER SERVICES AND SUPPLI 5,289.89 INVOICE: 10012024 11/01/24 25100082 239697 P 10/24/24 10103150 52021 OTHER SERVICES AND SUPPLI 5,289.89 INVOICE: 11012024 VENDOR TOTALS .00 YTD INVOICED 31,585.27 YTD PAID 26,449.45 770 DIAZ, MARIA 10/30/24 239698 P 10/24/24 10102150 52022 TRAININGS/MEETINGS/CONFER 328.50 INVOICE: 10272024 VENDOR TOTALS .00 YTD INVOICED 328.50 YTD PAID 328.50 31871 DISCOUNT PLAYGROUND SUPPLY 09/23/24 25100130 239699 P 10/24/24 10107304 52021 OTHER SERVICES AND SUPPLI 5,209.18 INVOICE: 178759 VENDOR TOTALS .00 YTD INVOICED 6,502.07 YTD PAID 5,209.18 9379 DUNN EDWARDS CORP 10/15/24 25100116 239700 P 10/24/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,977.35 INVOICE: 2018A23252 VENDOR TOTALS .00 YTD INVOICED 4,644.72 YTD PAID 1,977.35 35339 ENTERPRISE FM TRUST 10/04/24 239701 P 10/24/24 33006150 54050 CAPITAL LEASE PAYMENTS 34,712.41 INVOICE: OCTOBER 2024 10/04/24 239701 P 10/24/24 33007150 54050 CAPITAL LEASE PAYMENTS 4,789.55 INVOICE: OCTOBER 2024 10/04/24 239701 P 10/24/24 33000001 54050 CAPITAL LEASE PAYMENTS 10,192.97 INVOICE: OCTOBER 2024 10/04/24 239701 P 10/24/24 33006150 54020 SERVICE FEES 2,742.38 INVOICE: OCTOBER 2024 10/04/24 239701 P 10/24/24 33007150 54020 SERVICE FEES 371.18 INVOICE: OCTOBER 2024 10/04/24 239701 P 10/24/24 33000001 54020 SERVICE FEES 789.95 INVOICE: OCTOBER 2024 10/04/24 239701 P 10/24/24 33005150 54020 SERVICE FEES 147.24 INVOICE: OCTOBER 2024 10/04/24 239701 P 10/24/24 33005173 54020 SERVICE FEES 44.22 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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: OCTOBER 2024 10/04/24 239701 P 10/24/24 33005150 54050 CAPITAL LEASE PAYMENTS 1,899.98 INVOICE: OCTOBER 2024 10/04/24 239701 P 10/24/24 33005173 54050 CAPITAL LEASE PAYMENTS 570.56 INVOICE: OCTOBER 2024 VENDOR TOTALS 62,422.74 YTD INVOICED 346,508.63 YTD PAID 56,260.44 3351 FAIRVIEW FORD SALES INC. 10/08/24 25100187 239702 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 108.48 INVOICE: 129051 10/15/24 25100187 239702 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 124.65 INVOICE: 130817 10/14/24 25100187 239702 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 233.27 INVOICE: 130805 10/17/24 25100187 239702 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 373.86 INVOICE: 131850 10/01/24 25100187 239703 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 8,010.65 INVOICE: 65121 VENDOR TOTALS .00 YTD INVOICED 51,252.02 YTD PAID 8,850.91 753 FAST SPECIALTIES LLC 10/16/24 25100264 239704 P 10/24/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,096.49 INVOICE: FP-09018660 VENDOR TOTALS .00 YTD INVOICED 1,096.49 YTD PAID 1,096.49 7707 FEDEX 10/11/24 25100017 239705 P 10/24/24 10106150 52140 POSTAGE 98.09 INVOICE: 8-648-08179 10/18/24 25100017 239705 P 10/24/24 10101250 52021 OTHER SERVICES AND SUPPLI 65.61 INVOICE: 8-655-37199 VENDOR TOTALS 418.12 YTD INVOICED 1,203.61 YTD PAID 163.70 851 FLORENCE FILTER CORP. 09/19/24 239706 P 10/24/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,593.15 INVOICE: SO-IN-2024-00962 VENDOR TOTALS .00 YTD INVOICED 1,593.15 YTD PAID 1,593.15 31762 FLYERS ENERGY LLC 10/03/24 25100019 239707 P 10/24/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,370.93 INVOICE: 24-197351 10/03/24 25100019 239707 P 10/24/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,805.58 INVOICE: 24-197352 VENDOR TOTALS 2,330.45 YTD INVOICED 12,787.21 YTD PAID 3,176.51 159 FOUNTAINHEAD CONSULTING CORPOR
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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 10/15/24 239708 P 10/24/24 22014310 53001 CAPITAL IMPROVEMENTS 678.50 INVOICE: 2024-09 MERILL SRTS VENDOR TOTALS .00 YTD INVOICED 192,229.25 YTD PAID 678.50 699 FRONTIER 09/23/24 239709 P 10/24/24 10102152 52006 CABLE/INTERNET CHARGES 1,190.00 INVOICE: OCTOBER 2024 VENDOR TOTALS .00 YTD INVOICED 4,775.10 YTD PAID 1,190.00 33422 FUN EXPRESS LLC 10/01/24 25100044 239710 P 10/24/24 10108344 52021 OTHER SERVICES AND SUPPLI 1,260.03 INVOICE: 733173791-01 10/01/24 25100044 239710 P 10/24/24 10108344 52021 OTHER SERVICES AND SUPPLI 113.13 INVOICE: 733173791-02 10/09/24 25100044 239710 P 10/24/24 10106285 52021 OTHER SERVICES AND SUPPLI 135.69 INVOICE: 73338572701 VENDOR TOTALS 275.69 YTD INVOICED 7,582.86 YTD PAID 1,508.85 2944 GALLS LLC 10/07/24 25100045 239711 P 10/24/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,686.29 INVOICE: BC2107166 10/14/24 25100045 239711 P 10/24/24 10106150 52021 OTHER SERVICES AND SUPPLI 898.61 INVOICE: BC2109451 10/14/24 25100045 239711 P 10/24/24 10106150 52021 OTHER SERVICES AND SUPPLI 898.61 INVOICE: BC2109450 10/14/24 25100045 239711 P 10/24/24 10106150 52021 OTHER SERVICES AND SUPPLI 898.61 INVOICE: BC2109449 VENDOR TOTALS 5,782.19 YTD INVOICED 42,830.12 YTD PAID 4,382.12 34772 GENERAL DOOR SERVICE 09/12/24 239712 P 10/24/24 10107302 52021 OTHER SERVICES AND SUPPLI 4,953.68 INVOICE: 6337 10/18/24 239712 P 10/24/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,368.05 INVOICE: 6489 VENDOR TOTALS .00 YTD INVOICED 17,544.43 YTD PAID 6,321.73 34022 GUEVARA, JESUS 10/25/24 239713 P 10/24/24 10106287 52022 TRAININGS/MEETINGS/CONFER 245.00 INVOICE: 10202024 VENDOR TOTALS .00 YTD INVOICED 260.00 YTD PAID 245.00 2170 HAAKER EQUIPMENT CO. 10/15/24 25100111 239714 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 322.95 INVOICE: W1AA8A City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 76,349.16 YTD PAID 322.95 16735 HARRIS & ASSOCIATES 09/10/24 239715 P 10/24/24 67302148 52011 CONTRACT SERVICES 2,738.50 INVOICE: 64392 VENDOR TOTALS .00 YTD INVOICED 296,214.24 YTD PAID 2,738.50 33276 HEARD'S INVESTIGATIONS 10/04/24 25100080 239716 P 10/24/24 10106285 52011 CONTRACT SERVICES 2,650.00 INVOICE: 9048 10/15/24 25100080 239716 P 10/24/24 10106285 52011 CONTRACT SERVICES 1,350.00 INVOICE: 9085 VENDOR TOTALS 2,425.00 YTD INVOICED 12,825.00 YTD PAID 4,000.00 553 HOME DEPOT 10/09/24 25100041 239717 P 10/24/24 10107302 52021 OTHER SERVICES AND SUPPLI 15.23 INVOICE: 66830009731456 10/05/24 25100041 239718 P 10/24/24 10107304 52021 OTHER SERVICES AND SUPPLI 132.28 INVOICE: 66830009726571 04/30/24 24000443 239719 P 10/24/24 10108150 52021 OTHER SERVICES AND SUPPLI 9,784.42 INVOICE: 6970705 10/15/24 25100041 239718 P 10/24/24 10107304 52021 OTHER SERVICES AND SUPPLI 429.92 INVOICE: H6683-311846 10/11/24 25100041 239718 P 10/24/24 10107304 52021 OTHER SERVICES AND SUPPLI 75.26 INVOICE: H6683-311339 05/12/24 239719 P 10/24/24 10108150 52021 OTHER SERVICES AND SUPPLI 104.70 INVOICE: 66830001624428 06/27/24 25100041 239718 P 10/24/24 10107304 52021 OTHER SERVICES AND SUPPLI 364.96 INVOICE: H6683-298063 10/17/24 25100041 239718 P 10/24/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,723.31 INVOICE: H6683-312098 10/17/24 25100041 239718 P 10/24/24 10107304 52021 OTHER SERVICES AND SUPPLI 2,584.28 INVOICE: 66830009741935 10/15/24 25100041 239718 P 10/24/24 10108346 52021 OTHER SERVICES AND SUPPLI 136.95 INVOICE: 66830009739483 VENDOR TOTALS 10,142.02 YTD INVOICED 52,148.96 YTD PAID 15,351.31 12977 HUITT-ZOLLARS 10/08/24 23000841 239720 P 10/24/24 22304720 53001 CAPITAL IMPROVEMENTS 7,308.75 INVOICE: 3082500167 VENDOR TOTALS .00 YTD INVOICED 45,901.25 YTD PAID 7,308.75 32083 IMPERIAL SPRINKLER SUPPLY 09/24/24 25100040 239721 P 10/24/24 22247670 52021 OTHER SERVICES AND SUPPLI 163.12 INVOICE: 0017805070-001 09/24/24 239721 P 10/24/24 22257680 52021 OTHER SERVICES AND SUPPLI 163.13 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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: 0017805070-001 09/24/24 25100040 239721 P 10/24/24 22247670 52021 OTHER SERVICES AND SUPPLI 2,479.67 INVOICE: 0017633703-001 09/24/24 239721 P 10/24/24 22257680 52021 OTHER SERVICES AND SUPPLI 2,479.67 INVOICE: 0017633703-001 VENDOR TOTALS 558.45 YTD INVOICED 28,629.45 YTD PAID 5,285.59 31096 INLAND EMPIRE LANDSCAPE, INC 09/30/24 239722 P 10/24/24 22257680 52021 OTHER SERVICES AND SUPPLI 120.00 INVOICE: 44442 09/30/24 239722 P 10/24/24 22257680 52021 OTHER SERVICES AND SUPPLI 62.58 INVOICE: 44269 09/30/24 239722 P 10/24/24 10107304 52011 CONTRACT SERVICES 8,760.00 INVOICE: 44443 09/30/24 239722 P 10/24/24 22247670 52011 CONTRACT SERVICES 43,393.24 INVOICE: 44443 09/30/24 239722 P 10/24/24 22257680 52011 CONTRACT SERVICES 19,295.00 INVOICE: 44443 10/03/24 239722 P 10/24/24 22257680 52021 OTHER SERVICES AND SUPPLI 480.00 INVOICE: 44455 VENDOR TOTALS .00 YTD INVOICED 291,776.82 YTD PAID 72,110.82 20948 INLAND LIGHTING SUPPLIES, INC. 09/18/24 239723 P 10/24/24 10107302 52021 OTHER SERVICES AND SUPPLI 104.40 INVOICE: 290182 09/18/24 239723 P 10/24/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,522.50 INVOICE: 290100 09/25/24 239723 P 10/24/24 10107302 52021 OTHER SERVICES AND SUPPLI 278.40 INVOICE: 290363 09/25/24 239723 P 10/24/24 10107302 52021 OTHER SERVICES AND SUPPLI 208.80 INVOICE: 290364 VENDOR TOTALS 2,370.50 YTD INVOICED 6,368.55 YTD PAID 2,114.10 15435 INLAND PRESORT & MAILING SERV. 09/30/24 25100079 239724 P 10/24/24 10102159 52011 CONTRACT SERVICES 283.76 INVOICE: 2024/1795 VENDOR TOTALS .00 YTD INVOICED 1,626.72 YTD PAID 283.76 947 JOHNSONS HARDWARE 10/08/24 25100039 239725 P 10/24/24 10107302 52021 OTHER SERVICES AND SUPPLI 90.69 INVOICE: 523366 10/08/24 25100039 239725 P 10/24/24 10108344 52021 OTHER SERVICES AND SUPPLI 14.51 INVOICE: 523372 10/09/24 25100039 239725 P 10/24/24 10107302 52021 OTHER SERVICES AND SUPPLI 32.14 INVOICE: 523378 09/24/24 25100039 239725 P 10/24/24 10107304 52021 OTHER SERVICES AND SUPPLI 59.08 INVOICE: 523312 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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 1,361.55 YTD INVOICED 9,358.62 YTD PAID 196.42 33242 K-VAC ENVIRONMENTAL SERVICES, 05/22/24 25100095 239726 P 10/24/24 10107305 52011 CONTRACT SERVICES 8,970.05 INVOICE: KV2405419 VENDOR TOTALS .00 YTD INVOICED 8,970.05 YTD PAID 8,970.05 15599 KONICA MINOLTA 06/12/24 239727 P 10/24/24 10103150 52011 CONTRACT SERVICES 4,442.70 INVOICE: 294260748 VENDOR TOTALS 7,388.63 YTD INVOICED 93,711.03 YTD PAID 4,442.70 35299 LAND LOGISTICS, INC 09/08/24 25100200 239728 P 10/24/24 10104260 52011 CONTRACT SERVICES 3,341.25 INVOICE: 20240906 VENDOR TOTALS .00 YTD INVOICED 3,588.75 YTD PAID 3,341.25 35657 LICANO, MONICA 11/08/24 239729 P 10/24/24 10106284 52022 TRAININGS/MEETINGS/CONFER 135.00 INVOICE: 11042024 VENDOR TOTALS 125.00 YTD INVOICED 260.00 YTD PAID 135.00 2315 MERIT OIL 09/18/24 25100002 239730 P 10/24/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,148.27 INVOICE: 864136 09/18/24 25100002 239730 P 10/24/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,458.95 INVOICE: 864134 09/18/24 25100002 239730 P 10/24/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,669.32 INVOICE: 864137 VENDOR TOTALS .00 YTD INVOICED 43,681.47 YTD PAID 4,276.54 35315 MURILLO, FLOR 10/03/24 239731 P 10/24/24 10104261 52022 TRAININGS/MEETINGS/CONFER 300.00 INVOICE: 4604 VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 18291 NENA 10/01/24 239732 P 10/24/24 10106280 52022 TRAININGS/MEETINGS/CONFER 62.00 INVOICE: 300078985 VENDOR TOTALS .00 YTD INVOICED 214.00 YTD PAID 62.00 769 NUNEZ, FREDY 10/30/24 239733 P 10/24/24 10102150 52022 TRAININGS/MEETINGS/CONFER 346.39 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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: 10272024
VENDOR TOTALS .00 YTD INVOICED 346.39 YTD PAID 346.39 32098 OCCUPATIONAL HEALTH CNTR OF CA 10/01/24 25100083 239734 P 10/24/24 10101252 52021 OTHER SERVICES AND SUPPLI 991.00 INVOICE: 84578929 VENDOR TOTALS 5,300.00 YTD INVOICED 15,900.00 YTD PAID 991.00 999999 ONE TIME VENDOR 09/10/24 239745 P 10/24/24 10107308 52021 OTHER SERVICES AND SUPPLI 565.60 INVOICE: 285576 09/13/24 239744 P 10/24/24 28300000 23900 EVIDENCE MONIES 1,040.00 INVOICE: 93229965 10/14/24 239742 P 10/24/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005025.001 10/07/24 239748 P 10/24/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005019.001 10/15/24 239735 P 10/24/24 10104150 52022 TRAININGS/MEETINGS/CONFER 622.00 INVOICE: 397796-241006 10/08/24 239747 P 10/24/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2005023.001 10/01/24 239736 P 10/24/24 10101148 52021 OTHER SERVICES AND SUPPLI 900.00 INVOICE: 5 10/26/24 239750 P 10/24/24 10104295 52022 TRAININGS/MEETINGS/CONFER 180.00 INVOICE: 10212024 10/18/24 239743 P 10/24/24 10100000 20010 ACTIVENET-AP 155.00 INVOICE: 2005026.001 10/21/24 239739 P 10/24/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005028.001 10/21/24 239737 P 10/24/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005027.001 10/21/24 239749 P 10/24/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005029.001 10/21/24 239741 P 10/24/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005030.001 10/21/24 239746 P 10/24/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005031.001 10/21/24 239740 P 10/24/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005032.001 10/15/24 239738 P 10/24/24 10107305 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 704445 VENDOR TOTALS 133,590.81 YTD INVOICED 595,137.18 YTD PAID 4,529.00 35226 PARQUE MOBILEHOME ESTATES 06/30/24 239751 P 10/24/24 10100001 47133 UUT-WATER 4,825.57 INVOICE: 2024 UUT WATER City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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 14,676.48 YTD PAID 4,825.57 32608 PARTS AUTHORITY METRO LLC 10/17/24 25100072 239752 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 89.15 INVOICE: 096-699479 10/10/24 25100072 239752 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 156.10 INVOICE: 062-701656 10/10/24 25100072 239752 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 52.03 INVOICE: 096-698049 VENDOR TOTALS 304.94 YTD INVOICED 1,413.92 YTD PAID 297.28 35904 PERAZA, MATTHEW 10/04/24 239753 P 10/24/24 10107305 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 112-0275045-9953809 VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00 32111 PMAM CORPORATION 09/30/24 25100185 239754 P 10/24/24 10106150 52140 POSTAGE 344.76 INVOICE: 2024409071 09/30/24 25100185 239754 P 10/24/24 10106281 52011 CONTRACT SERVICES 1,411.77 INVOICE: 2024409071 09/30/24 25100185 239754 P 10/24/24 10109100 52011 CONTRACT SERVICES 126.00 INVOICE: 2024409071 VENDOR TOTALS .00 YTD INVOICED 15,058.37 YTD PAID 1,882.53 19206 PPG ARCHITECTUAL FINISHES, INC 10/16/24 25100014 239755 P 10/24/24 10107304 52021 OTHER SERVICES AND SUPPLI 439.55 INVOICE: 974120003304 VENDOR TOTALS 2,143.02 YTD INVOICED 5,204.13 YTD PAID 439.55 147 PRESCIENCE CORPORATION 08/13/24 239756 P 10/24/24 67302148 52011 CONTRACT SERVICES 254.01 INVOICE: RIAL22.01:TO11-JULY 08/13/24 239756 P 10/24/24 33007305 53001 CAPITAL IMPROVEMENTS 207,798.53 INVOICE: RIAL22.01TO9-3 10/14/24 239756 P 10/24/24 22014310 53001 CAPITAL IMPROVEMENTS 47,941.16 INVOICE: RIAL22.01TO9-5 10/14/24 239756 P 10/24/24 33007305 53001 CAPITAL IMPROVEMENTS 124,358.37 INVOICE: RIAL22.01TO9-5 10/14/24 239756 P 10/24/24 33014312 53001 CAPITAL IMPROVEMENTS 253.81 INVOICE: RIAL22.01TO1-21 VENDOR TOTALS .00 YTD INVOICED 1,117,876.65 YTD PAID 380,605.88 34260 PRESTIGIOUS INVESTIGATIVE SERV 09/09/24 25100153 239757 P 10/24/24 10106285 52011 CONTRACT SERVICES 3,500.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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: 2024061
VENDOR TOTALS .00 YTD INVOICED 20,250.00 YTD PAID 3,500.00 34699 PRISTINE UNIFORMS LLC 10/08/24 25100124 239758 P 10/24/24 10106150 52021 OTHER SERVICES AND SUPPLI 928.06 INVOICE: 15951 10/08/24 25100124 239758 P 10/24/24 10106150 52021 OTHER SERVICES AND SUPPLI 642.65 INVOICE: 15995 10/08/24 25100124 239758 P 10/24/24 10106150 52021 OTHER SERVICES AND SUPPLI 2,150.64 INVOICE: 15962 VENDOR TOTALS .00 YTD INVOICED 64,589.38 YTD PAID 3,721.35 33177 QUINN COMPANY 10/04/24 25100110 239759 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 122.65 INVOICE: PCA00456860 09/25/24 25100110 239759 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 342.53 INVOICE: PCA00454842 VENDOR TOTALS .00 YTD INVOICED 4,170.94 YTD PAID 465.18 14841 RIALTO MOBILE VILLA 10/08/24 239760 P 10/24/24 10100001 47133 UUT-WATER 36.70 INVOICE: OCTOBER 2024 10/08/24 239760 P 10/24/24 10100001 47132 UUT-GAS/ELECTRIC 153.01 INVOICE: OCTOBER 2024 VENDOR TOTALS 105.20 YTD INVOICED 764.38 YTD PAID 189.71 3208 RIALTO UNIFIED SCHOOL DISTRICT 10/03/24 239761 P 10/24/24 10107304 52021 OTHER SERVICES AND SUPPLI 11,769.94 INVOICE: 4714 09/06/24 239761 P 10/24/24 10107304 52004 WATER/SEWER 10,026.38 INVOICE: 4708 VENDOR TOTALS .00 YTD INVOICED 248,648.04 YTD PAID 21,796.32 21302 RIALTO WATER SERVICES 10/10/24 239762 P 10/24/24 10105150 52004 WATER/SEWER 62.19 INVOICE: 2028951-115941 0924 10/09/24 239762 P 10/24/24 10100000 20400 PAYABLES CLEARING 2,830.46 INVOICE: 10092024 VENDOR TOTALS 5,660.92 YTD INVOICED 738,210.00 YTD PAID 2,892.65 10932 ROBERT HALF INTERNATIONAL 08/27/24 24000507 239763 P 10/24/24 10102150 52011 CONTRACT SERVICES 3,880.00 INVOICE: 63998486 10/09/24 24000507 239763 P 10/24/24 10102150 52011 CONTRACT SERVICES 3,540.50 INVOICE: 64169383 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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 10/15/24 24000507 239763 P 10/24/24 10102150 52011 CONTRACT SERVICES 3,880.00 INVOICE: 64187362 10/22/24 24000507 239763 P 10/24/24 10102150 52011 CONTRACT SERVICES 3,880.00 INVOICE: 64215416 VENDOR TOTALS 13,720.53 YTD INVOICED 95,844.20 YTD PAID 15,180.50 10309 ROBERTSONS READY MIX LTD 10/01/24 25100051 239764 P 10/24/24 10107305 52021 OTHER SERVICES AND SUPPLI 803.59 INVOICE: 539701 10/10/24 25100051 239764 P 10/24/24 10107305 52021 OTHER SERVICES AND SUPPLI 821.94 INVOICE: 543672 VENDOR TOTALS .00 YTD INVOICED 1,625.53 YTD PAID 1,625.53 34292 RODRIGUEZ, ALEXIS 10/18/24 239765 P 10/24/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 10162024 VENDOR TOTALS 110.00 YTD INVOICED 610.00 YTD PAID 110.00 768 RUBIO, EREK 10/30/24 239766 P 10/24/24 10102150 52022 TRAININGS/MEETINGS/CONFER 335.60 INVOICE: 10272024 VENDOR TOTALS .00 YTD INVOICED 335.60 YTD PAID 335.60 19705 SAFE MOVES 11/10/24 23000808 239767 P 10/24/24 22034427 53001 CAPITAL IMPROVEMENTS 5,340.00 INVOICE: 45 11/10/24 23000808 239767 P 10/24/24 22034427 53001 CAPITAL IMPROVEMENTS 4,620.00 INVOICE: 46 11/10/24 23000808 239767 P 10/24/24 22034427 53001 CAPITAL IMPROVEMENTS 9,640.00 INVOICE: 47 VENDOR TOTALS .00 YTD INVOICED 47,471.00 YTD PAID 19,600.00 544 SAFELITE GLASS CORP. 10/07/24 25100119 239768 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 455.37 INVOICE: 05076-268595 VENDOR TOTALS .00 YTD INVOICED 4,388.44 YTD PAID 455.37 264 SAN BRDO, CITY OF 10/03/24 239769 P 10/24/24 10106283 52011 CONTRACT SERVICES 42,479.00 INVOICE: 2025-00000003 VENDOR TOTALS .00 YTD INVOICED 42,731.22 YTD PAID 42,479.00 650 SAN MIGUEL, PAUL 11/13/24 239770 P 10/24/24 10106285 51001 SALARIES 110.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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: 11112024
VENDOR TOTALS 120.00 YTD INVOICED 260.00 YTD PAID 110.00 35622 SCP DISTRIBUTORS LLC 10/09/24 25100050 239771 P 10/24/24 10108344 52021 OTHER SERVICES AND SUPPLI 886.24 INVOICE: 35106025 VENDOR TOTALS 2,025.16 YTD INVOICED 17,688.40 YTD PAID 886.24 666 SERVPRO 10/10/24 25100234 239772 P 10/24/24 10107265 52011 CONTRACT SERVICES 3,240.40 INVOICE: 5275928 10/10/24 25100234 239772 P 10/24/24 10107302 52011 CONTRACT SERVICES 3,240.40 INVOICE: 5275928 10/10/24 25100234 239772 P 10/24/24 10107304 52011 CONTRACT SERVICES 3,240.40 INVOICE: 5275928 10/10/24 25100234 239772 P 10/24/24 10107305 52021 OTHER SERVICES AND SUPPLI 3,240.40 INVOICE: 5275928 10/10/24 25100234 239772 P 10/24/24 10107308 52021 OTHER SERVICES AND SUPPLI 3,240.40 INVOICE: 5275928 VENDOR TOTALS 16,835.33 YTD INVOICED 33,037.33 YTD PAID 16,202.00 32191 SITEONE LANDSCAPE SUPPLY LLC 10/09/24 25100047 239773 P 10/24/24 10107304 52021 OTHER SERVICES AND SUPPLI 3,607.27 INVOICE: 146960041-001 10/04/24 25100047 239773 P 10/24/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,059.25 INVOICE: 146798624-001 VENDOR TOTALS 3,908.54 YTD INVOICED 13,538.52 YTD PAID 4,666.52 3644 SMART & FINAL 10/15/24 25100046 239774 P 10/24/24 10103150 52021 OTHER SERVICES AND SUPPLI 581.63 INVOICE: 250022 10/14/24 25100046 239774 P 10/24/24 10108342 52021 OTHER SERVICES AND SUPPLI 52.58 INVOICE: 419144 10/16/24 25100046 239774 P 10/24/24 10108343 52021 OTHER SERVICES AND SUPPLI 149.41 INVOICE: 766122 10/17/24 25100046 239774 P 10/24/24 10108347 52021 OTHER SERVICES AND SUPPLI 114.95 INVOICE: 727599 VENDOR TOTALS 3,374.08 YTD INVOICED 13,211.52 YTD PAID 898.57 32628 ST FRANCIS LLC 09/30/24 239775 P 10/24/24 22024308 52011 CONTRACT SERVICES 6,331.08 INVOICE: 220326255 09/30/24 239775 P 10/24/24 22024308 52011 CONTRACT SERVICES 6,024.57 INVOICE: 220326256 09/30/24 239775 P 10/24/24 10107310 52021 OTHER SERVICES AND SUPPLI 2,949.20 INVOICE: 220326257 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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 239775 P 10/24/24 10107310 52021 OTHER SERVICES AND SUPPLI 160.05 INVOICE: 220326258 09/30/24 239775 P 10/24/24 10107310 52021 OTHER SERVICES AND SUPPLI 53.35 INVOICE: 220326259 09/30/24 239775 P 10/24/24 10107310 52021 OTHER SERVICES AND SUPPLI 244.00 INVOICE: 220326261 09/30/24 239775 P 10/24/24 10107310 52021 OTHER SERVICES AND SUPPLI 3,243.22 INVOICE: 220326262 09/30/24 239775 P 10/24/24 10107310 52021 OTHER SERVICES AND SUPPLI 14,490.06 INVOICE: 220326260 09/30/24 239775 P 10/24/24 10107310 52021 OTHER SERVICES AND SUPPLI 2,079.22 INVOICE: 220326263 09/30/24 239775 P 10/24/24 10107310 52021 OTHER SERVICES AND SUPPLI 66.00 INVOICE: 220326264 09/30/24 239775 P 10/24/24 10107310 52021 OTHER SERVICES AND SUPPLI 6,570.44 INVOICE: 220326265 VENDOR TOTALS .00 YTD INVOICED 242,504.97 YTD PAID 42,211.19 35483 SUNRISE FORD 10/04/24 25100127 239776 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 283.91 INVOICE: 1275164 10/07/24 25100127 239776 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 120.63 INVOICE: 1275501 10/07/24 25100127 239776 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 35.67 INVOICE: 1275503 10/09/24 25100127 239776 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 122.20 INVOICE: 1275654 VENDOR TOTALS .00 YTD INVOICED 20,900.54 YTD PAID 562.41 719 TECHTRADE SOLUTIONS 09/27/24 25100215 239777 P 10/24/24 33006151 53030 OFFICE/EQUIPMENT/MACHINER 15,069.91 INVOICE: 28728 VENDOR TOTALS .00 YTD INVOICED 15,069.91 YTD PAID 15,069.91 31799 TITAN TIRE RECYCLING INC 10/18/24 239778 P 10/24/24 22127040 52021 OTHER SERVICES AND SUPPLI 361.20 INVOICE: 279174 VENDOR TOTALS .00 YTD INVOICED 3,030.40 YTD PAID 361.20 32452 TPS PLUMBING SUPPLY INC 09/19/24 25100010 239779 P 10/24/24 10107302 52021 OTHER SERVICES AND SUPPLI 412.14 INVOICE: 643904 09/19/24 25100010 239779 P 10/24/24 10107302 52021 OTHER SERVICES AND SUPPLI 321.10 INVOICE: 642236A 09/26/24 25100010 239779 P 10/24/24 10107302 52021 OTHER SERVICES AND SUPPLI 554.34 INVOICE: 644647 09/26/24 25100010 239779 P 10/24/24 10107302 52021 OTHER SERVICES AND SUPPLI 40.04 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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: 643906 10/07/24 25100010 239779 P 10/24/24 10107302 52021 OTHER SERVICES AND SUPPLI 354.92 INVOICE: 644052 VENDOR TOTALS 412.15 YTD INVOICED 8,069.41 YTD PAID 1,682.54 34178 TRANSTECH ENGINEERS INC 09/13/24 239780 P 10/24/24 22234420 53001 CAPITAL IMPROVEMENTS 455.25 INVOICE: 20245032 08/19/24 239780 P 10/24/24 22234420 53001 CAPITAL IMPROVEMENTS 150.00 INVOICE: 20244493 VENDOR TOTALS .00 YTD INVOICED 80,829.50 YTD PAID 605.25 282 TRIAD CONSULTING & SYSTEM DESIGN GROUP LLC 09/24/24 239781 P 10/24/24 33002152 53001 CAPITAL IMPROVEMENTS 31,074.59 INVOICE: 1098 08/15/24 239781 P 10/24/24 33002152 53001 CAPITAL IMPROVEMENTS 24,257.50 INVOICE: 1087 VENDOR TOTALS .00 YTD INVOICED 55,332.09 YTD PAID 55,332.09 15657 TRIANGLE SPORTS 10/17/24 239782 P 10/24/24 10108344 52021 OTHER SERVICES AND SUPPLI 148.92 INVOICE: 43017 VENDOR TOTALS 1,314.00 YTD INVOICED 1,462.92 YTD PAID 148.92 349 TRUE NORTH COMPLIANCE SERVICES, INC 10/01/24 239783 P 10/24/24 10104261 52011 CONTRACT SERVICES 3,326.70 INVOICE: 24-09-07-036 VENDOR TOTALS .00 YTD INVOICED 409,328.03 YTD PAID 3,326.70 16096 TYLER TECHNOLOGIES INC 09/25/24 239784 P 10/24/24 33002152 53001 CAPITAL IMPROVEMENTS 4,440.00 INVOICE: 045-486745 08/28/24 239784 P 10/24/24 33002152 53001 CAPITAL IMPROVEMENTS 1,480.00 INVOICE: 045-482765 08/31/24 239784 P 10/24/24 33002152 53001 CAPITAL IMPROVEMENTS 2,960.00 INVOICE: 045-484058 VENDOR TOTALS .00 YTD INVOICED 614,526.91 YTD PAID 8,880.00 334 UNITED STATES POSTAL SERVICE 10/15/24 239785 P 10/24/24 10100000 13200 INV-MATERIALS/SUPPLIES 15,000.00 INVOICE: 10152024 VENDOR TOTALS .00 YTD INVOICED 37,538.29 YTD PAID 15,000.00 16103 URIMAGE
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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 25100013 239786 P 10/24/24 10104150 52021 OTHER SERVICES AND SUPPLI 66.81 INVOICE: 13247 10/01/24 25100013 239786 P 10/24/24 10108346 52065 ADVERTISING 257.52 INVOICE: 13255 10/01/24 25100013 239786 P 10/24/24 10103150 52021 OTHER SERVICES AND SUPPLI 50.10 INVOICE: 13246 VENDOR TOTALS 1,893.18 YTD INVOICED 8,696.23 YTD PAID 374.43 34770 US AIR CONDITIONING DISTRIBUTO 10/07/24 239787 P 10/24/24 10107302 52021 OTHER SERVICES AND SUPPLI 105.17 INVOICE: 7044850 VENDOR TOTALS .00 YTD INVOICED 1,224.84 YTD PAID 105.17 745 VAZQUEZ, BRIAN 09/30/24 239788 P 10/24/24 10104260 52022 TRAININGS/MEETINGS/CONFER 11.52 INVOICE: 09302024 09/30/24 239788 P 10/24/24 10104260 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 09302024 VENDOR TOTALS .00 YTD INVOICED 41.52 YTD PAID 41.52 348 VITAC CORPORATION 08/31/24 24000214 239789 P 10/24/24 10102152 52011 CONTRACT SERVICES 1,339.80 INVOICE: INVVIT125084 VENDOR TOTALS .00 YTD INVOICED 5,757.90 YTD PAID 1,339.80 1247 VULCAN MATERIALS 10/16/24 25100118 239790 P 10/24/24 10107305 52021 OTHER SERVICES AND SUPPLI 110.39 INVOICE: 2009596 10/18/24 25100118 239790 P 10/24/24 10107305 52021 OTHER SERVICES AND SUPPLI 110.39 INVOICE: 2020459 10/18/24 25100118 239790 P 10/24/24 10107305 52021 OTHER SERVICES AND SUPPLI 174.00 INVOICE: 2020591 VENDOR TOTALS 1,399.63 YTD INVOICED 5,528.46 YTD PAID 394.78 663 WAXIE SANITARY SUPPLY 10/09/24 25100008 239791 P 10/24/24 10100000 13200 INV-MATERIALS/SUPPLIES 742.62 INVOICE: 82786669 VENDOR TOTALS 2,158.48 YTD INVOICED 7,170.24 YTD PAID 742.62 34269 WEBB MUNICIPAL FINANCE LLC 06/29/24 24000311 239792 P 10/24/24 10102150 52011 CONTRACT SERVICES 5,875.00 INVOICE: ARIV0000259 VENDOR TOTALS .00 YTD INVOICED 36,057.25 YTD PAID 5,875.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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 34116 WEST COAST SHOPPING CART SVC 10/10/24 239793 P 10/24/24 10104295 52011 CONTRACT SERVICES 2,000.00 INVOICE: 24-027 09/16/24 239793 P 10/24/24 10104295 52011 CONTRACT SERVICES 1,600.00 INVOICE: 24-025 VENDOR TOTALS .00 YTD INVOICED 7,600.00 YTD PAID 3,600.00 42 WESTGROUP DESIGNS INC 10/10/24 23000855 239794 P 10/24/24 22234430 53001 CAPITAL IMPROVEMENTS 10,062.50 INVOICE: 23408-13 VENDOR TOTALS .00 YTD INVOICED 10,062.50 YTD PAID 10,062.50 764 WYATT'S PAINT & BODY 10/08/24 25100003 239795 P 10/24/24 10107307 52110 FLEET MAINT/REPLACEMENT C 3,112.10 INVOICE: 30775 VENDOR TOTALS 1,000.00 YTD INVOICED 21,119.56 YTD PAID 3,112.10 35561 YUNEX LLC 08/26/24 239796 P 10/24/24 22247670 52011 CONTRACT SERVICES 835.20 INVOICE: 5610002930 08/26/24 239796 P 10/24/24 24904860 52011 CONTRACT SERVICES 7,516.80 INVOICE: 5610002930 09/24/24 239796 P 10/24/24 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90002895 09/24/24 239796 P 10/24/24 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90002895 VENDOR TOTALS .00 YTD INVOICED 156,776.06 YTD PAID 11,278.50 18223 ZOLL MEDICAL CORP. 09/16/24 25100176 239797 P 10/24/24 10105175 52021 OTHER SERVICES AND SUPPLI 416.15 INVOICE: 4052836 09/16/24 25100176 239797 P 10/24/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,314.47 INVOICE: 4050508 09/26/24 25100176 239797 P 10/24/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,086.77 INVOICE: 4057087 09/26/24 25100176 239797 P 10/24/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,930.28 INVOICE: 4057049 09/26/24 25100176 239797 P 10/24/24 10105175 52021 OTHER SERVICES AND SUPPLI 925.96 INVOICE: 4058264 VENDOR TOTALS 1,086.77 YTD INVOICED 25,659.40 YTD PAID 6,673.63 662 ZUMAR INDUSTRIES INC. 10/11/24 25100112 239798 P 10/24/24 10107308 52021 OTHER SERVICES AND SUPPLI 3,889.78 INVOICE: 9746 10/11/24 25100112 239798 P 10/24/24 10107308 52021 OTHER SERVICES AND SUPPLI 1,689.53 INVOICE: 9751 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:57User: ksmithProgram ID: appdwarr
WARRANT: 17-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 5,579.31 YTD PAID 5,579.31 REPORT TOTALS 1,464,640.98
COUNT AMOUNT
TOTAL PRINTED CHECKS 136 1,464,640.98
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:58User: ksmithProgram ID: appdwarr
WARRANT: 17-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 19314 P 10/24/24 73431740 54020 SERVICE FEES 500.00 INVOICE: 7485089 09/25/24 19314 P 10/24/24 73431740 54020 SERVICE FEES 500.00 INVOICE: 7485073 09/25/24 19314 P 10/24/24 73431740 54020 SERVICE FEES 500.00 INVOICE: 7485090 09/25/24 19314 P 10/24/24 73431740 54020 SERVICE FEES 500.00 INVOICE: 7485091 09/25/24 19314 P 10/24/24 73431740 54020 SERVICE FEES 500.00 INVOICE: 7485088 VENDOR TOTALS 5,285.00 YTD INVOICED 8,816,742.16 YTD PAID 2,500.00 REPORT TOTALS 2,500.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 2,500.00
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 16:58User: ksmithProgram ID: appdwarr
WARRANT: 17-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 2641 BURKE, WILLIAMS & SORENSEN LLP 10/15/24 40528 P 10/24/24 56807860 52010 LEGAL SERVICES 7,056.00 INVOICE: 329412 VENDOR TOTALS .00 YTD INVOICED 330,031.09 YTD PAID 7,056.00 REPORT TOTALS 7,056.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 7,056.00
** END OF REPORT - Generated by Kandace Smith **
FINANCE DEPARTMENT
PAYROLL VOUCHER
10/25/2024
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 10/25/2024 10/25/2024 Wells Fargo Bank - Payroll 10/25/2024 Payroll - 10/25/2024 2,166,541.11 Total: 2,166,541.11
1 Voucher for bank code: Payroll Bank Total: 2,166,541.11 Voucher List
CITY OF RIALTO