FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 18
RESOLUTION DATE 10/31/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$7,774,961.84 $0.00
TOTALS $7,774,961.84 $0.00
TOTAL RESOLUTION $7,774,961.84
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 17:01
User: ksmith
Program ID: appdwarr
WARRANT: 18-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 2644 ABF PRINTS, INC.
10/16/24 25100033 239799 P 10/31/24 10103150 52021 OTHER SERVICES AND SUPPLI 51.72 INVOICE: 60354
VENDOR TOTALS .00 YTD INVOICED 175.63 YTD PAID 51.72 12055 AIR & HOSE SOURCE INC.
10/22/24 239800 P 10/31/24 10107307 52110 FLEET MAINT/REPLACEMENT C 344.02 INVOICE: 581697
VENDOR TOTALS .00 YTD INVOICED 1,460.99 YTD PAID 344.02 1772 ALLSTAR FIRE EQUIPMENT INC.
10/14/24 25100252 239801 P 10/31/24 10105174 52021 OTHER SERVICES AND SUPPLI 344.80 INVOICE: 259601
10/14/24 25100252 239801 P 10/31/24 10105174 52021 OTHER SERVICES AND SUPPLI 26.00 INVOICE: 259601
VENDOR TOTALS .00 YTD INVOICED 106,933.87 YTD PAID 370.80 17376 AMAZON.COM
10/17/24 239802 P 10/31/24 10101148 52021 OTHER SERVICES AND SUPPLI 224.53 INVOICE: 1KHM-NVVH-M9XL
10/19/24 239802 P 10/31/24 10106281 52030 MAINT-OFFICE AND MACHINER 840.30 INVOICE: 1WX7-Q9QQ-79JT
10/21/24 239802 P 10/31/24 10105150 52021 OTHER SERVICES AND SUPPLI 31.24 INVOICE: 1HPF-LFTW-6KK6
10/22/24 239802 P 10/31/24 10101250 52021 OTHER SERVICES AND SUPPLI 29.96 INVOICE: 1QVL-LQLQ-D6HV
10/22/24 239802 P 10/31/24 10102152 52021 OTHER SERVICES AND SUPPLI 30.14 INVOICE: 1WGF-VYRP-CCWN
10/22/24 239802 P 10/31/24 10106151 52021 OTHER SERVICES AND SUPPLI 493.50 INVOICE: 1L4W-PLHW-K1QD
10/23/24 239802 P 10/31/24 22247670 52021 OTHER SERVICES AND SUPPLI 40.92 INVOICE: 1XDT-CYWF-LYDJ
VENDOR TOTALS 17,063.50 YTD INVOICED 107,017.40 YTD PAID 1,690.59 3207 AQMD
10/01/24 25100091 239803 P 10/31/24 10107302 52021 OTHER SERVICES AND SUPPLI 541.04 INVOICE: 4428813
10/01/24 25100091 239803 P 10/31/24 10107302 52021 OTHER SERVICES AND SUPPLI 165.96 INVOICE: 4433121
10/01/24 25100091 239803 P 10/31/24 10107302 52021 OTHER SERVICES AND SUPPLI 541.04 INVOICE: 4428713
10/01/24 25100091 239803 P 10/31/24 10107302 52021 OTHER SERVICES AND SUPPLI 165.96 INVOICE: 4432883
10/01/24 25100091 239803 P 10/31/24 10107302 52021 OTHER SERVICES AND SUPPLI 541.04 INVOICE: 4427919
10/01/24 25100091 239803 P 10/31/24 10107302 52021 OTHER SERVICES AND SUPPLI 165.96 INVOICE: 4429454
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 17:01
User: ksmith
Program ID: appdwarr
WARRANT: 18-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 866.92 YTD INVOICED 7,037.20 YTD PAID 2,121.00 14833 AUTO GRAPHIX SCREEN PRINTING
09/27/24 239804 P 10/31/24 10100000 24165 POLICE DONATIONS 830-268 3,100.24 INVOICE: 4794
VENDOR TOTALS .00 YTD INVOICED 3,100.24 YTD PAID 3,100.24 20040 AUTO ZONE
10/17/23 24000039 239805 P 10/31/24 10107307 52110 FLEET MAINT/REPLACEMENT C -16.98 INVOICE: 5214655153
10/17/23 24000039 239805 P 10/31/24 10107307 52110 FLEET MAINT/REPLACEMENT C -77.07 INVOICE: 5214655153
10/17/23 24000039 239805 P 10/31/24 10107307 52110 FLEET MAINT/REPLACEMENT C -2.77 INVOICE: 5214655152
10/17/23 24000039 239805 P 10/31/24 10107307 52110 FLEET MAINT/REPLACEMENT C -12.57 INVOICE: 5214655152
11/02/23 24000039 239805 P 10/31/24 10107307 52110 FLEET MAINT/REPLACEMENT C -8.94 INVOICE: 5214688672
11/02/23 24000039 239805 P 10/31/24 10107307 52110 FLEET MAINT/REPLACEMENT C -40.60 INVOICE: 5214688672
10/21/24 25100074 239805 P 10/31/24 10107307 52110 FLEET MAINT/REPLACEMENT C 196.09 INVOICE: 05214441984
VENDOR TOTALS .00 YTD INVOICED 711.49 YTD PAID 37.16 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP
09/23/24 239806 P 10/31/24 10104150 52011 CONTRACT SERVICES 5,220.00 INVOICE: 10720
VENDOR TOTALS .00 YTD INVOICED 150,602.50 YTD PAID 5,220.00 765 AYON, JASMINE
11/08/24 239807 P 10/31/24 10106284 52022 TRAININGS/MEETINGS/CONFER 135.00 INVOICE: 11042024
VENDOR TOTALS .00 YTD INVOICED 135.00 YTD PAID 135.00 32086 BALL, KEVIN
11/21/24 239808 P 10/31/24 10106285 52022 TRAININGS/MEETINGS/CONFER 180.00 INVOICE: 11192024
VENDOR TOTALS .00 YTD INVOICED 245.00 YTD PAID 180.00 31178 BALLARD, JAMES ANDREW
10/08/24 239809 P 10/31/24 10105175 52011 CONTRACT SERVICES 6,277.38 INVOICE: 2024-018
VENDOR TOTALS .00 YTD INVOICED 8,084.91 YTD PAID 6,277.38 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 17:01User: ksmithProgram ID: appdwarr
WARRANT: 18-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 34821 BANUELOS, JOHNNY 11/13/24 239810 P 10/31/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 11112024 VENDOR TOTALS 45.00 YTD INVOICED 325.00 YTD PAID 110.00 32895 BATTERY WORX 10/22/24 25100075 239811 P 10/31/24 10107307 52110 FLEET MAINT/REPLACEMENT C 132.43 INVOICE: 140948 VENDOR TOTALS 1,289.74 YTD INVOICED 7,340.91 YTD PAID 132.43 2620 CHEVRON 10/06/24 239812 P 10/31/24 10105150 52110 FLEET MAINT/REPLACEMENT C 813.35 INVOICE: 100173180 VENDOR TOTALS .00 YTD INVOICED 8,236.33 YTD PAID 813.35 34659 CINTAS CORPORATION 10/16/24 25100053 239813 P 10/31/24 10106150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4208535424 10/02/24 25100053 239813 P 10/31/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4207074957 10/16/24 25100053 239813 P 10/31/24 10105150 52021 OTHER SERVICES AND SUPPLI 60.27 INVOICE: 4208535364 10/23/24 25100053 239813 P 10/31/24 10108341 52011 CONTRACT SERVICES 20.21 INVOICE: 4209261398 10/23/24 25100053 239813 P 10/31/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4209261008 10/23/24 25100053 239813 P 10/31/24 10107307 52011 CONTRACT SERVICES 21.17 INVOICE: 4209261296 10/23/24 25100053 239813 P 10/31/24 10107307 52011 CONTRACT SERVICES 74.74 INVOICE: 4209261141 10/23/24 25100053 239813 P 10/31/24 10107302 52021 OTHER SERVICES AND SUPPLI 65.95 INVOICE: 4209261133 10/23/24 25100053 239813 P 10/31/24 10107305 52021 OTHER SERVICES AND SUPPLI 237.91 INVOICE: 4209261301 10/23/24 25100053 239813 P 10/31/24 10107304 52021 OTHER SERVICES AND SUPPLI 57.25 INVOICE: 4209261308 10/23/24 239813 P 10/31/24 10108341 52011 CONTRACT SERVICES 16.50 INVOICE: 4209261308 VENDOR TOTALS 3,301.83 YTD INVOICED 12,930.18 YTD PAID 712.61 33498 COLLECTIVE DATA INC 10/17/24 239814 P 10/31/24 10106151 52021 OTHER SERVICES AND SUPPLI 3,744.15 INVOICE: 18698 VENDOR TOTALS .00 YTD INVOICED 3,744.15 YTD PAID 3,744.15 2760 CONSOLIDATED ELECTRICAL
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 17:01
User: ksmith
Program ID: appdwarr
WARRANT: 18-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 10/04/24 25100114 239815 P 10/31/24 22247670 52021 OTHER SERVICES AND SUPPLI 32.00 INVOICE: 6903-1054540
10/04/24 239815 P 10/31/24 22257680 52021 OTHER SERVICES AND SUPPLI 32.01 INVOICE: 6903-1054540
VENDOR TOTALS 1,428.97 YTD INVOICED 2,573.54 YTD PAID 64.01 7742 COSTCO
10/22/24 25100027 239816 P 10/31/24 10108342 52021 OTHER SERVICES AND SUPPLI 99.94 INVOICE: 62722613803
10/22/24 25100027 239816 P 10/31/24 10108345 52021 OTHER SERVICES AND SUPPLI 468.38 INVOICE: 62722615803
VENDOR TOTALS 3,089.66 YTD INVOICED 10,033.70 YTD PAID 568.32 910 THE COUNSELING TEAM INTERNATIONAL
10/18/24 25100052 239817 P 10/31/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV102069
VENDOR TOTALS 1,050.00 YTD INVOICED 21,937.50 YTD PAID 350.00 163 COUNTY OF SAN BERNARDINO
10/15/24 239818 P 10/31/24 10106286 52021 OTHER SERVICES AND SUPPLI 51.48 INVOICE: 25749
VENDOR TOTALS 123,897.30 YTD INVOICED 256,372.66 YTD PAID 51.48 1362 COUNTY OF SAN BERNARDINO
09/30/24 239819 P 10/31/24 10106280 52030 MAINT-OFFICE AND MACHINER 205.12 INVOICE: 30213
09/30/24 239819 P 10/31/24 10106281 52011 CONTRACT SERVICES 27,663.28 INVOICE: 30213
VENDOR TOTALS .00 YTD INVOICED 81,560.86 YTD PAID 27,868.40 1455 CSK AUTOMOTIVE
10/14/24 25100026 239820 P 10/31/24 10105150 52110 FLEET MAINT/REPLACEMENT C 81.85 INVOICE: 2677-147313
10/17/24 25100026 239820 P 10/31/24 10107307 52110 FLEET MAINT/REPLACEMENT C 185.33 INVOICE: 2677-147971
10/17/24 25100026 239820 P 10/31/24 10107307 52110 FLEET MAINT/REPLACEMENT C 257.90 INVOICE: 2677-147969
VENDOR TOTALS 4,792.15 YTD INVOICED 19,363.26 YTD PAID 525.08 254 DANS LAWNMOWER CENTER
10/22/24 25100023 239821 P 10/31/24 10107304 52021 OTHER SERVICES AND SUPPLI 6,356.22 INVOICE: 303885
VENDOR TOTALS 6,462.30 YTD INVOICED 14,908.18 YTD PAID 6,356.22 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 17:01
User: ksmith
Program ID: appdwarr
WARRANT: 18-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 32974 EARTHWORKS SOIL AMENDMENTS INC
03/28/24 239822 P 10/31/24 10107304 52021 OTHER SERVICES AND SUPPLI 926.85 INVOICE: 120605
VENDOR TOTALS .00 YTD INVOICED 926.85 YTD PAID 926.85 766 ESTEBAN, AUDREY
11/08/24 239823 P 10/31/24 10106284 52022 TRAININGS/MEETINGS/CONFER 135.00 INVOICE: 11042024
VENDOR TOTALS .00 YTD INVOICED 135.00 YTD PAID 135.00 454 FACTORY MOTOR PARTS CO.
10/08/24 25100073 239824 P 10/31/24 10107307 52110 FLEET MAINT/REPLACEMENT C 686.21 INVOICE: 106-575045
VENDOR TOTALS 813.69 YTD INVOICED 6,026.57 YTD PAID 686.21 3351 FAIRVIEW FORD SALES INC.
10/22/24 25100187 239825 P 10/31/24 10107307 52110 FLEET MAINT/REPLACEMENT C 77.78 INVOICE: 132687
VENDOR TOTALS .00 YTD INVOICED 51,252.02 YTD PAID 77.78 7707 FEDEX
10/18/24 25100017 239826 P 10/31/24 10106150 52140 POSTAGE 50.08 INVOICE: 8-654-42731
VENDOR TOTALS 418.12 YTD INVOICED 1,203.61 YTD PAID 50.08 34469 FIRST CAPITOL CONSULTING INC
11/01/24 25100054 239827 P 10/31/24 10101252 52011 CONTRACT SERVICES 1,061.21 INVOICE: CINV-037915
VENDOR TOTALS 1,061.21 YTD INVOICED 5,306.05 YTD PAID 1,061.21 2944 GALLS LLC
10/16/24 25100045 239828 P 10/31/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,145.29 INVOICE: BC2110351
VENDOR TOTALS 5,782.19 YTD INVOICED 42,830.12 YTD PAID 1,145.29 32108 GLASS, ANTHONY
11/19/24 239829 P 10/31/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 11182024
VENDOR TOTALS .00 YTD INVOICED 45.00 YTD PAID 30.00
704 HENRY SCHEIN, INC.
10/03/24 25100193 239830 P 10/31/24 10105175 52021 OTHER SERVICES AND SUPPLI 895.40 INVOICE: 16044304
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 17:01User: ksmithProgram ID: appdwarr
WARRANT: 18-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,806.10 YTD PAID 895.40 553 HOME DEPOT 10/10/24 25100041 239831 P 10/31/24 10107302 52021 OTHER SERVICES AND SUPPLI 197.10 INVOICE: H6683-311207 10/12/24 25100041 239832 P 10/31/24 10105174 52021 OTHER SERVICES AND SUPPLI 125.93 INVOICE: H6683-311512 VENDOR TOTALS 10,142.02 YTD INVOICED 52,148.96 YTD PAID 323.03 34632 HUSS, JAMES D. 09/17/24 239833 P 10/31/24 10105173 52011 CONTRACT SERVICES 3,330.00 INVOICE: 24038 REVISED 09/17/24 239833 P 10/31/24 10105173 52011 CONTRACT SERVICES 420.00 INVOICE: 24037 REVISED 08/28/24 239833 P 10/31/24 10105173 52011 CONTRACT SERVICES 3,650.00 INVOICE: 24036 09/03/24 239833 P 10/31/24 10105173 52011 CONTRACT SERVICES 2,332.00 INVOICE: 24034 VENDOR TOTALS 4,033.00 YTD INVOICED 19,605.00 YTD PAID 9,732.00 32083 IMPERIAL SPRINKLER SUPPLY 10/08/24 25100040 239834 P 10/31/24 22257680 52021 OTHER SERVICES AND SUPPLI 2,824.42 INVOICE: 0017982947-001 10/10/24 25100040 239834 P 10/31/24 22257680 52021 OTHER SERVICES AND SUPPLI 540.13 INVOICE: 0017991428-001 10/10/24 25100040 239834 P 10/31/24 22257680 52021 OTHER SERVICES AND SUPPLI 963.51 INVOICE: 0018023842-001 10/01/24 25100040 239834 P 10/31/24 22247670 52021 OTHER SERVICES AND SUPPLI 2,067.68 INVOICE: 0017899819-003 10/01/24 239834 P 10/31/24 22257680 52021 OTHER SERVICES AND SUPPLI 2,067.67 INVOICE: 0017899819-003 VENDOR TOTALS 558.45 YTD INVOICED 28,629.45 YTD PAID 8,463.41 31096 INLAND EMPIRE LANDSCAPE, INC 10/17/24 239835 P 10/31/24 22257680 52021 OTHER SERVICES AND SUPPLI 480.00 INVOICE: 44488 10/17/24 239835 P 10/31/24 22257680 52021 OTHER SERVICES AND SUPPLI 384.00 INVOICE: 44487 10/07/24 239835 P 10/31/24 22257680 52021 OTHER SERVICES AND SUPPLI 480.00 INVOICE: 44470 VENDOR TOTALS .00 YTD INVOICED 291,776.82 YTD PAID 1,344.00 20948 INLAND LIGHTING SUPPLIES, INC. 10/14/24 239836 P 10/31/24 10107302 52021 OTHER SERVICES AND SUPPLI 174.00 INVOICE: 290367 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 17:01User: ksmithProgram ID: appdwarr
WARRANT: 18-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,370.50 YTD INVOICED 6,368.55 YTD PAID 174.00 34839 J.Harris Industrial Water Treatment, Inc 10/17/24 25100167 239837 P 10/31/24 10105150 52110 FLEET MAINT/REPLACEMENT C 131.53 INVOICE: 2217065 VENDOR TOTALS 349.37 YTD INVOICED 2,091.36 YTD PAID 131.53 947 JOHNSONS HARDWARE 10/10/24 25100039 239838 P 10/31/24 10107302 52021 OTHER SERVICES AND SUPPLI 29.04 INVOICE: 523384 10/14/24 25100039 239838 P 10/31/24 10107302 52021 OTHER SERVICES AND SUPPLI 25.19 INVOICE: 523391 10/15/24 25100039 239838 P 10/31/24 10107302 52021 OTHER SERVICES AND SUPPLI 13.15 INVOICE: 523398 10/16/24 25100039 239838 P 10/31/24 10107302 52021 OTHER SERVICES AND SUPPLI 11.60 INVOICE: 523403 10/17/24 25100039 239838 P 10/31/24 10107302 52021 OTHER SERVICES AND SUPPLI 10.26 INVOICE: 523408 10/18/24 25100039 239838 P 10/31/24 22247670 52021 OTHER SERVICES AND SUPPLI 29.43 INVOICE: 523412 10/21/24 25100039 239838 P 10/31/24 10107302 52021 OTHER SERVICES AND SUPPLI 48.61 INVOICE: 523422 10/22/24 25100039 239838 P 10/31/24 10107302 52021 OTHER SERVICES AND SUPPLI 49.90 INVOICE: 523430 VENDOR TOTALS 1,361.55 YTD INVOICED 9,358.62 YTD PAID 217.18 21553 KALMIKOV ENTERPRISES, INC. 10/18/24 239839 P 10/31/24 10105150 52110 FLEET MAINT/REPLACEMENT C 7,192.13 INVOICE: 0102W20269 10/17/24 239839 P 10/31/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,153.64 INVOICE: 0102W20456 10/14/24 239839 P 10/31/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,240.59 INVOICE: 0102W20660 VENDOR TOTALS .00 YTD INVOICED 74,040.01 YTD PAID 10,586.36 1779 LESLIES POOL SUPPLIES INC. 10/17/24 239840 P 10/31/24 10108344 52021 OTHER SERVICES AND SUPPLI 281.21 INVOICE: 00692-01-102818 10/22/24 239840 P 10/31/24 10108344 52021 OTHER SERVICES AND SUPPLI 15.93 INVOICE: 00692-01-102968 VENDOR TOTALS 256.82 YTD INVOICED 1,517.99 YTD PAID 297.14 413 LIEBERT CASSIDY WHITMORE 09/30/24 239841 P 10/31/24 67302148 52010 LEGAL SERVICES 1,332.00 INVOICE: 277668 09/30/24 239841 P 10/31/24 67302148 52010 LEGAL SERVICES 155.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 17:01
User: ksmith
Program ID: appdwarr
WARRANT: 18-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: 278873
09/30/24 239841 P 10/31/24 67302148 52010 LEGAL SERVICES 6,157.50 INVOICE: 278874
VENDOR TOTALS 4,825.00 YTD INVOICED 166,234.23 YTD PAID 7,644.50 547 LIFE ASSIST, INC.
10/04/24 239842 P 10/31/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,291.92 INVOICE: 1516370
VENDOR TOTALS 6,486.55 YTD INVOICED 58,422.82 YTD PAID 1,291.92 35444 MAHER, ANNETTE
11/21/24 239843 P 10/31/24 10106285 52022 TRAININGS/MEETINGS/CONFER 180.00 INVOICE: 11192024
VENDOR TOTALS .00 YTD INVOICED 180.00 YTD PAID 180.00 33392 MARTINEZ, MICHAEL
11/19/24 239844 P 10/31/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 11182024
VENDOR TOTALS .00 YTD INVOICED 45.00 YTD PAID 30.00
21430 MCDONAGH, MICHAEL
10/13/24 239845 P 10/31/24 10106297 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 10112024
VENDOR TOTALS 60.00 YTD INVOICED 390.00 YTD PAID 110.00 13517 MILLS III, JAMES
11/19/24 239846 P 10/31/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 11182024
VENDOR TOTALS .00 YTD INVOICED 45.00 YTD PAID 30.00
696 MORALES, JACQUELYN L
11/08/24 239847 P 10/31/24 10106284 52022 TRAININGS/MEETINGS/CONFER 135.00 INVOICE: 11042024
VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 135.00 32098 OCCUPATIONAL HEALTH CNTR OF CA
10/14/24 25100083 239848 P 10/31/24 10101252 52021 OTHER SERVICES AND SUPPLI 976.00 INVOICE: 84720850
10/07/24 25100083 239848 P 10/31/24 10101252 52021 OTHER SERVICES AND SUPPLI 884.00 INVOICE: 84647703
VENDOR TOTALS 5,300.00 YTD INVOICED 15,900.00 YTD PAID 1,860.00 999999 ONE TIME VENDOR
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 17:01
User: ksmith
Program ID: appdwarr
WARRANT: 18-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 10/22/24 239849 P 10/31/24 10100000 20010 ACTIVENET-AP 75.00 INVOICE: 2005033.001
VENDOR TOTALS 133,590.81 YTD INVOICED 595,137.18 YTD PAID 75.00 16979 ORTEGA, BENJAMIN
10/31/24 239850 P 10/31/24 10108352 52011 CONTRACT SERVICES 1,061.40 INVOICE: 10012024
VENDOR TOTALS 1,206.00 YTD INVOICED 5,720.09 YTD PAID 1,061.40 697 P&P UNIFORMS
10/14/24 239851 P 10/31/24 10106281 52021 OTHER SERVICES AND SUPPLI 1,937.35 INVOICE: 431314/4
VENDOR TOTALS .00 YTD INVOICED 1,943.82 YTD PAID 1,937.35 17541 PADILLA, DAVID
11/21/24 239852 P 10/31/24 10106285 52022 TRAININGS/MEETINGS/CONFER 180.00 INVOICE: 11192024
VENDOR TOTALS .00 YTD INVOICED 195.00 YTD PAID 180.00 1592 PARKHOUSE TIRES INC.
10/15/24 25100028 239853 P 10/31/24 10105150 52110 FLEET MAINT/REPLACEMENT C 244.45 INVOICE: 2010921655
10/22/24 25100028 239853 P 10/31/24 10107307 52110 FLEET MAINT/REPLACEMENT C 757.03 INVOICE: 2010922863
VENDOR TOTALS 4,043.57 YTD INVOICED 19,624.42 YTD PAID 1,001.48 35970 PET WORLD INC
10/14/24 239854 P 10/31/24 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000003104
VENDOR TOTALS 499.92 YTD INVOICED 1,999.68 YTD PAID 499.92 34699 PRISTINE UNIFORMS LLC
09/27/24 25100124 239855 P 10/31/24 10106150 52021 OTHER SERVICES AND SUPPLI 265.04 INVOICE: 15914
10/08/24 25100124 239855 P 10/31/24 10106150 52021 OTHER SERVICES AND SUPPLI 874.84 INVOICE: 15967
10/08/24 25100124 239855 P 10/31/24 10106150 52021 OTHER SERVICES AND SUPPLI 769.27 INVOICE: 15964
VENDOR TOTALS .00 YTD INVOICED 64,589.38 YTD PAID 1,909.15 19887 PULIDO, JAVIER
11/23/24 239856 P 10/31/24 10106285 52022 TRAININGS/MEETINGS/CONFER 155.00 INVOICE: 11202024
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 17:01User: ksmithProgram ID: appdwarr
WARRANT: 18-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 558.00 YTD PAID 155.00 31081 RICE, DWUAN 10/18/24 239857 P 10/31/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 10162024 11/15/24 239857 P 10/31/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 11132024 VENDOR TOTALS 110.00 YTD INVOICED 455.00 YTD PAID 220.00 34292 RODRIGUEZ, ALEXIS 11/15/24 239858 P 10/31/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 11132024 VENDOR TOTALS 110.00 YTD INVOICED 610.00 YTD PAID 110.00 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT 08/27/24 239859 P 10/31/24 10106281 52030 MAINT-OFFICE AND MACHINER 946.88 INVOICE: 144M 171967 VENDOR TOTALS .00 YTD INVOICED 1,103.07 YTD PAID 946.88 20032 SAN BRDO CO FIRE PROTECTION 10/16/24 239860 P 10/31/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,010.00 INVOICE: IN0187429 VENDOR TOTALS .00 YTD INVOICED 3,549.00 YTD PAID 1,010.00 35 SINATRA UNIFORM MANUFACTURING 10/15/24 25100190 239861 P 10/31/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,226.20 INVOICE: 2163 10/08/24 25100190 239861 P 10/31/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,183.10 INVOICE: 2161 VENDOR TOTALS .00 YTD INVOICED 2,934.66 YTD PAID 2,409.30 3644 SMART & FINAL 10/15/24 25100046 239862 P 10/31/24 10106150 52021 OTHER SERVICES AND SUPPLI 137.62 INVOICE: 504611 10/21/24 25100046 239862 P 10/31/24 10106285 52021 OTHER SERVICES AND SUPPLI 30.31 INVOICE: 819144 10/22/24 25100046 239862 P 10/31/24 10105150 52021 OTHER SERVICES AND SUPPLI 171.18 INVOICE: 435099 10/22/24 25100046 239862 P 10/31/24 10108351 52021 OTHER SERVICES AND SUPPLI 88.00 INVOICE: 222033 10/23/24 25100046 239862 P 10/31/24 10108342 52021 OTHER SERVICES AND SUPPLI 254.09 INVOICE: 588611 VENDOR TOTALS 3,374.08 YTD INVOICED 13,211.52 YTD PAID 681.20 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 17:01
User: ksmith
Program ID: appdwarr
WARRANT: 18-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 3646 SMITH, SALLY
10/31/24 239863 P 10/31/24 10108352 52011 CONTRACT SERVICES 74.40 INVOICE: 10012024
VENDOR TOTALS 24.00 YTD INVOICED 222.00 YTD PAID 74.40 3580 TEK TIME SYSTEMS, INC.
10/15/24 239864 P 10/31/24 10101250 52021 OTHER SERVICES AND SUPPLI 101.61 INVOICE: 2063025
VENDOR TOTALS 125.00 YTD INVOICED 226.61 YTD PAID 101.61 98 THE ADT SECURITY CORPORATION
10/18/24 25100196 239865 P 10/31/24 10107302 52011 CONTRACT SERVICES 56.55 INVOICE: 405121181 1124
10/18/24 25100196 239865 P 10/31/24 10107302 52011 CONTRACT SERVICES 63.55 INVOICE: 405121175 1124
VENDOR TOTALS 61.63 YTD INVOICED 2,242.62 YTD PAID 120.10 349 TRUE NORTH COMPLIANCE SERVICES, INC
09/01/24 239866 P 10/31/24 10104261 52011 CONTRACT SERVICES 9,337.50 INVOICE: 24-08-02-036
09/01/24 239866 P 10/31/24 10104261 52011 CONTRACT SERVICES 12,019.52 INVOICE: 24-08-036
09/01/24 239866 P 10/31/24 10104261 52011 CONTRACT SERVICES 20,605.17 INVOICE: 244-08-06-036
10/01/24 239866 P 10/31/24 10104261 52011 CONTRACT SERVICES 9,937.50 INVOICE: 24-09-02-036
10/01/24 239866 P 10/31/24 10104261 52011 CONTRACT SERVICES 19,447.04 INVOICE: 24-09-06-036
VENDOR TOTALS .00 YTD INVOICED 409,328.03 YTD PAID 71,346.73 20838 UKG KRONOS SYSTEMS LLC
10/08/24 239867 P 10/31/24 10102152 52011 CONTRACT SERVICES 78.80 INVOICE: 12310695
VENDOR TOTALS .00 YTD INVOICED 1,607.20 YTD PAID 78.80 12390 ULINE, INC.
10/03/24 25100005 239868 P 10/31/24 10103152 52021 OTHER SERVICES AND SUPPLI 1,771.99 INVOICE: 183898270
VENDOR TOTALS 398.36 YTD INVOICED 11,126.96 YTD PAID 1,771.99 35290 UNIVERSAL PROTECTION SERVICE, LP
10/10/24 239869 P 10/31/24 10106281 52011 CONTRACT SERVICES 14,054.79 INVOICE: 16262101
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 17:01
User: ksmith
Program ID: appdwarr
WARRANT: 18-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 178,833.27 YTD PAID 14,054.79 763 URAINE, DAVID
10/07/24 239870 P 10/31/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,438.76 INVOICE: 5SXC09
VENDOR TOTALS .00 YTD INVOICED 1,438.76 YTD PAID 1,438.76 369 VENDNOVATION LLC
10/09/24 239871 P 10/31/24 10105175 52021 OTHER SERVICES AND SUPPLI 3,250.00 INVOICE: 2024-002434
VENDOR TOTALS .00 YTD INVOICED 3,250.00 YTD PAID 3,250.00 61 VEOLIA WATER NORTH AMERICA
10/03/24 239872 P 10/31/24 10105175 52021 OTHER SERVICES AND SUPPLI 166.28 INVOICE: MD161343
VENDOR TOTALS 132.51 YTD INVOICED 44,811.73 YTD PAID 166.28 34269 WEBB MUNICIPAL FINANCE LLC
09/28/24 25100271 239873 P 10/31/24 10102150 52011 CONTRACT SERVICES 5,875.00 INVOICE: ARIV0000308
VENDOR TOTALS .00 YTD INVOICED 36,057.25 YTD PAID 5,875.00 2853 WEST COAST ARBORISTS
09/30/24 239874 P 10/31/24 10107304 52011 CONTRACT SERVICES 7,042.00 INVOICE: 220264
09/30/24 239874 P 10/31/24 24907309 52011 CONTRACT SERVICES 15,450.00 INVOICE: 220264
VENDOR TOTALS .00 YTD INVOICED 41,473.00 YTD PAID 22,492.00 15509 WITTMAN ENTERPRISES, LLC
10/16/24 239875 P 10/31/24 10105175 52011 CONTRACT SERVICES 29,148.71 INVOICE: 2409071
VENDOR TOTALS .00 YTD INVOICED 166,153.81 YTD PAID 29,148.71 REPORT TOTALS 270,497.70
COUNT AMOUNT
TOTAL PRINTED CHECKS 77 270,497.70
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 17:01User: ksmithProgram ID: appdwarr
WARRANT: 18-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 7742 COSTCO 10/22/24 25100027 239876 P 10/31/24 10105150 52021 OTHER SERVICES AND SUPPLI 361.97 INVOICE: 62722633810 10/22/24 25100027 239876 P 10/31/24 10108351 52021 OTHER SERVICES AND SUPPLI 211.65 INVOICE: 62722619808 VENDOR TOTALS 3,089.66 YTD INVOICED 10,033.70 YTD PAID 573.62 3248 FONTANA WATER CO. 09/30/24 239877 P 10/31/24 10107304 52004 WATER/SEWER 889.53 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 1,736.52 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 430.28 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 4,949.47 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 282.51 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 1,060.91 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 251.40 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 2,484.73 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 466.38 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 897.32 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 84.12 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 2,676.32 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 87.19 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 182.65 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 224.12 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 7,008.19 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 386.24 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 532.99 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 355.41 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 2,492.62 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 1,192.90 INVOICE: SEPTEMBER 2024 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 17:01User: ksmithProgram ID: appdwarr
WARRANT: 18-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 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 2,814.67 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22247670 52004 WATER/SEWER 1,569.98 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22257680 52004 WATER/SEWER 40.33 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22257680 52004 WATER/SEWER 1,591.47 INVOICE: SEPTEMBER 2024 09/30/24 239877 P 10/31/24 22257680 52004 WATER/SEWER 1,502.04 INVOICE: SEPTEMBER 2024 VENDOR TOTALS 23,472.53 YTD INVOICED 124,092.58 YTD PAID 36,190.29 553 HOME DEPOT 10/22/24 25100041 239878 P 10/31/24 10107304 52021 OTHER SERVICES AND SUPPLI 646.07 INVOICE: H6683-312654 VENDOR TOTALS 10,142.02 YTD INVOICED 52,148.96 YTD PAID 646.07 754 KNC CONSTRUCTION INC 10/16/24 239879 P 10/31/24 22234430 53001 CAPITAL IMPROVEMENTS 129,977.31 INVOICE: PAY APP 1 VENDOR TOTALS .00 YTD INVOICED 136,818.22 YTD PAID 129,977.31 2315 MERIT OIL 10/17/24 25100002 239880 P 10/31/24 10105150 52110 FLEET MAINT/REPLACEMENT C 3,641.16 INVOICE: 869064 10/17/24 25100002 239880 P 10/31/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,592.85 INVOICE: 869058 10/17/24 25100002 239880 P 10/31/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,441.55 INVOICE: 869078 10/17/24 25100002 239880 P 10/31/24 10105150 52110 FLEET MAINT/REPLACEMENT C 780.92 INVOICE: 869070 VENDOR TOTALS .00 YTD INVOICED 43,681.47 YTD PAID 7,456.48 1304 MOTOROLA SOLUTIONS. INC. 08/26/24 24000465 239881 P 10/31/24 22095175 53050 ROLLING STOCK 32,883.25 INVOICE: 8281963566 10/10/24 24000563 239881 P 10/31/24 33005173 53050 ROLLING STOCK 6,576.65 INVOICE: 8281998691 VENDOR TOTALS .00 YTD INVOICED 146,443.15 YTD PAID 39,459.90 16971 MUNICIPAL EMERGENCY SERVICE 10/17/24 25100251 239882 P 10/31/24 10105174 52021 OTHER SERVICES AND SUPPLI 626.67 INVOICE: IN2136504 10/17/24 25100251 239882 P 10/31/24 10105174 52021 OTHER SERVICES AND SUPPLI 17.00 INVOICE: IN2136504 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 17:01
User: ksmith
Program ID: appdwarr
WARRANT: 18-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 9,259.62 YTD PAID 643.67 3644 SMART & FINAL
10/22/24 25100046 239883 P 10/31/24 10108351 52021 OTHER SERVICES AND SUPPLI 601.93 INVOICE: 670888
VENDOR TOTALS 3,374.08 YTD INVOICED 13,211.52 YTD PAID 601.93 34866 THE LINCOLN NATIONAL LIFE
11/01/24 239884 P 10/31/24 10100001 51050 OTHER FRINGE BENEFITS 9,472.32 INVOICE: UL 100608391124
VENDOR TOTALS 26,597.83 YTD INVOICED 40,059.70 YTD PAID 9,472.32 REPORT TOTALS 225,021.59
COUNT AMOUNT
TOTAL PRINTED CHECKS 9 225,021.59
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/05/2024 17:15
User: ksmith
Program ID: appdwarr
WARRANT: 18-RUA1 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 665 BMLA, INC
09/30/24 25100087 40534 P 10/31/24 56707960 52011 CONTRACT SERVICES 200.00 INVOICE: 2024-476
08/31/24 25100087 40534 P 10/31/24 56707960 52011 CONTRACT SERVICES 1,200.00 INVOICE: 2024-412
07/31/24 25100087 40534 P 10/31/24 56707960 52011 CONTRACT SERVICES 1,300.00 INVOICE: 2024-351
VENDOR TOTALS .00 YTD INVOICED 2,700.00 YTD PAID 2,700.00 61 VEOLIA WATER NORTH AMERICA
08/01/24 23000687 40535 P 10/31/24 56807960 52011 CONTRACT SERVICES 3,395.45 INVOICE: 9000168117
VENDOR TOTALS 132.51 YTD INVOICED 44,811.73 YTD PAID 3,395.45 REPORT TOTALS 6,095.45
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 6,095.45
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025050 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 480 PAYMENTECH, LLC
08/02/24 2025050 W 08/02/24 10109100 52011 CONTRACT SERVICES 5.37 INVOICE: 1475959 07/2024
VENDOR TOTALS .00 YTD INVOICED 4,374.12 YTD PAID 5.37 REPORT TOTALS 5.37
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 5.37
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025051 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 480 PAYMENTECH, LLC 08/02/24 2025051 W 08/02/24 10109100 52011 CONTRACT SERVICES 6.15 INVOICE: 1475959 06/2024 VENDOR TOTALS .00 YTD INVOICED 4,374.12 YTD PAID 6.15 REPORT TOTALS 6.15
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 6.15
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025052 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 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP 08/19/24 2025052 W 09/13/24 22341850 52011 CONTRACT SERVICES 32,630.00 INVOICE: 10596 08/19/24 2025052 W 09/13/24 10104150 52011 CONTRACT SERVICES 6,652.50 INVOICE: 10596 08/19/24 2025052 W 09/13/24 10100001 52011 CONTRACT SERVICES 1,197.50 INVOICE: 10596 VENDOR TOTALS .00 YTD INVOICED 150,602.50 YTD PAID 40,480.00 REPORT TOTALS 40,480.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 40,480.00
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025053 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 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP
08/19/24 2025053 W 09/13/24 10100001 52011 CONTRACT SERVICES 142.50 INVOICE: 10597
VENDOR TOTALS .00 YTD INVOICED 150,602.50 YTD PAID 142.50 REPORT TOTALS 142.50
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 142.50
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025054 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 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP 08/19/24 2025054 W 09/13/24 10104150 52011 CONTRACT SERVICES 185.00 INVOICE: 10598 VENDOR TOTALS .00 YTD INVOICED 150,602.50 YTD PAID 185.00 REPORT TOTALS 185.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 185.00
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025055 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 480 PAYMENTECH, LLC 08/31/24 2025055 W 09/05/24 10109100 52011 CONTRACT SERVICES 500.79 INVOICE: 1475958 08/2024 VENDOR TOTALS .00 YTD INVOICED 4,374.12 YTD PAID 500.79 REPORT TOTALS 500.79
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 500.79
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025057 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 411 METROPOLITAN LIFE INSURANCE COMPANY
11/30/23 2025057 W 09/17/24 10100000 20600 PAYROLL CLEARING 3,826.98 INVOICE: 11012023
VENDOR TOTALS .00 YTD INVOICED 17,146.38 YTD PAID 3,826.98 REPORT TOTALS 3,826.98
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 3,826.98
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025059 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 33478 CITY OF RIALTO-CARDKNOX 08/08/24 2025059 W 08/08/24 10100000 20800 CLEARING ACCOUNT 32.05 INVOICE: 1606882 VENDOR TOTALS .00 YTD INVOICED 24,414.20 YTD PAID 32.05 REPORT TOTALS 32.05
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 32.05
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025061 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 480 PAYMENTECH, LLC
08/31/24 2025061 W 09/05/24 10109100 52011 CONTRACT SERVICES 596.88 INVOICE: BU1475957 08/2024
VENDOR TOTALS .00 YTD INVOICED 4,374.12 YTD PAID 596.88 REPORT TOTALS 596.88
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 596.88
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025062 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 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC 08/21/24 2025062 W 08/21/24 10102152 52006 CABLE/INTERNET CHARGES 5,850.92 INVOICE: AUGUST 2024 08/21/24 2025062 W 08/21/24 10103160 52021 OTHER SERVICES AND SUPPLI 2,171.75 INVOICE: AUGUST 2024 VENDOR TOTALS 6,011.67 YTD INVOICED 30,603.69 YTD PAID 8,022.67 REPORT TOTALS 8,022.67
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 8,022.67
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025063 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 12 SPARKLETTS
08/16/24 2025063 W 08/21/24 10105150 52021 OTHER SERVICES AND SUPPLI 206.16 INVOICE: AUGUST 2024
08/16/24 2025063 W 08/21/24 10101252 52021 OTHER SERVICES AND SUPPLI -15.51 INVOICE: AUGUST 2024
08/16/24 2025063 W 08/21/24 10102150 52021 OTHER SERVICES AND SUPPLI 240.05 INVOICE: AUGUST 2024
08/16/24 2025063 W 08/21/24 10105150 52021 OTHER SERVICES AND SUPPLI 107.88 INVOICE: AUGUST 2024
08/16/24 2025063 W 08/21/24 10107307 52021 OTHER SERVICES AND SUPPLI 58.94 INVOICE: AUGUST 2024
08/16/24 2025063 W 08/21/24 10102152 52021 OTHER SERVICES AND SUPPLI 60.30 INVOICE: AUGUST 2024
08/16/24 2025063 W 08/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 737.54 INVOICE: AUGUST 2024
08/16/24 2025063 W 08/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 103.30 INVOICE: AUGUST 2024
08/16/24 2025063 W 08/21/24 10102154 52011 CONTRACT SERVICES 90.88 INVOICE: AUGUST 2024
08/16/24 2025063 W 08/21/24 22127040 52021 OTHER SERVICES AND SUPPLI 110.98 INVOICE: AUGUST 2024
VENDOR TOTALS .00 YTD INVOICED 7,629.79 YTD PAID 1,700.52 REPORT TOTALS 1,700.52
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,700.52
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025064 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 2848 SOUTHERN CA GAS 09/04/24 2025064 W 09/04/24 10105150 52003 GAS 110.10 INVOICE: JULY 2024 09/04/24 2025064 W 09/04/24 10105150 52003 GAS 78.83 INVOICE: JULY 2024 09/04/24 2025064 W 09/04/24 10108351 52003 GAS 170.45 INVOICE: JULY 2024 09/04/24 2025064 W 09/04/24 10107314 52003 GAS 25.17 INVOICE: JULY 2024 09/04/24 2025064 W 09/04/24 10105150 52003 GAS 26.72 INVOICE: JULY 2024 09/04/24 2025064 W 09/04/24 10106150 52003 GAS 37.65 INVOICE: JULY 2024 09/04/24 2025064 W 09/04/24 10106150 52003 GAS 20.47 INVOICE: JULY 2024 09/04/24 2025064 W 09/04/24 10107302 52003 GAS 15.78 INVOICE: JULY 2024 09/04/24 2025064 W 09/04/24 10107302 52003 GAS 61.09 INVOICE: JULY 2024 09/04/24 2025064 W 09/04/24 10107302 52003 GAS 37.65 INVOICE: JULY 2024 09/04/24 2025064 W 09/04/24 10107314 52003 GAS 17.34 INVOICE: JULY 2024 09/04/24 2025064 W 09/04/24 10107314 52003 GAS 15.78 INVOICE: JULY 2024 09/04/24 2025064 W 09/04/24 10107304 52003 GAS 19.48 INVOICE: JULY 2024 09/04/24 2025064 W 09/04/24 10108341 52003 GAS 20.47 INVOICE: JULY 2024 09/04/24 2025064 W 09/04/24 10107307 52003 GAS 15.78 INVOICE: JULY 2024 09/04/24 2025064 W 09/04/24 10108344 52003 GAS 1,282.88 INVOICE: JULY 2024 09/04/24 2025064 W 09/04/24 10108345 52003 GAS 182.96 INVOICE: JULY 2024 09/04/24 2025064 W 09/04/24 10105150 52003 GAS 109.05 INVOICE: JULY 2024 09/04/24 2025064 W 09/04/24 10105150 52003 GAS 115.77 INVOICE: JULY 2024 09/04/24 2025064 W 09/04/24 10107302 52003 GAS 17.04 INVOICE: JULY 2024 VENDOR TOTALS 4,151.47 YTD INVOICED 11,781.09 YTD PAID 2,380.46 REPORT TOTALS 2,380.46
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 2,380.46
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025065 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 31729 BULLSEYE TELECOM, INC 08/26/24 2025065 W 08/26/24 10107302 52001 TELEPHONE 170.32 INVOICE: JULY 2024 08/26/24 2025065 W 08/26/24 10102152 52001 TELEPHONE 170.32 INVOICE: JULY 2024 08/26/24 2025065 W 08/26/24 10108344 52001 TELEPHONE 85.16 INVOICE: JULY 2024 08/26/24 2025065 W 08/26/24 10108345 52001 TELEPHONE 85.16 INVOICE: JULY 2024 08/26/24 2025065 W 08/26/24 10107302 52001 TELEPHONE 170.32 INVOICE: JULY 2024 08/26/24 2025065 W 08/26/24 10106150 52001 TELEPHONE 878.18 INVOICE: JULY 2024 08/26/24 2025065 W 08/26/24 10108350 52001 TELEPHONE 177.07 INVOICE: JULY 2024 08/26/24 2025065 W 08/26/24 10107302 52001 TELEPHONE 170.32 INVOICE: JULY 2024 08/26/24 2025065 W 08/26/24 10105150 52001 TELEPHONE 187.40 INVOICE: JULY 2024 08/26/24 2025065 W 08/26/24 10105150 52001 TELEPHONE 177.07 INVOICE: JULY 2024 08/26/24 2025065 W 08/26/24 10105150 52001 TELEPHONE 170.32 INVOICE: JULY 2024 08/26/24 2025065 W 08/26/24 10105150 52001 TELEPHONE 676.78 INVOICE: JULY 2024 08/26/24 2025065 W 08/26/24 10107302 52001 TELEPHONE 336.88 INVOICE: JULY 2024 VENDOR TOTALS 6,910.46 YTD INVOICED 13,821.06 YTD PAID 3,455.30 REPORT TOTALS 3,455.30
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 3,455.30
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025066 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 425 PRINCIPAL LIFE INSURANCE COMPANY
08/17/24 2025066 W 09/23/24 10100000 20600 PAYROLL CLEARING 23,636.60 INVOICE: 09012024
VENDOR TOTALS 22,476.25 YTD INVOICED 93,254.46 YTD PAID 23,636.60 REPORT TOTALS 23,636.60
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 23,636.60
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025067 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 425 PRINCIPAL LIFE INSURANCE COMPANY 09/16/24 2025067 W 09/23/24 10100000 20600 PAYROLL CLEARING 23,590.53 INVOICE: 10012024 VENDOR TOTALS 22,476.25 YTD INVOICED 93,254.46 YTD PAID 23,590.53 REPORT TOTALS 23,590.53
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 23,590.53
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025068 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 699 FRONTIER
07/23/24 2025068 W 08/26/24 10102152 52006 CABLE/INTERNET CHARGES 1,190.00 INVOICE: AUGUST 2024
VENDOR TOTALS .00 YTD INVOICED 4,775.10 YTD PAID 1,190.00 REPORT TOTALS 1,190.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,190.00
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025069 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 12 SPARKLETTS
09/16/24 2025069 W 09/18/24 10104150 52021 OTHER SERVICES AND SUPPLI 180.90 INVOICE: SEPTEMBER 2024
09/16/24 2025069 W 09/18/24 10101252 52021 OTHER SERVICES AND SUPPLI 64.44 INVOICE: SEPTEMBER 2024
09/16/24 2025069 W 09/18/24 10102150 52021 OTHER SERVICES AND SUPPLI 240.05 INVOICE: SEPTEMBER 2024
09/16/24 2025069 W 09/18/24 10105150 52021 OTHER SERVICES AND SUPPLI 132.37 INVOICE: SEPTEMBER 2024
09/16/24 2025069 W 09/18/24 10107307 52021 OTHER SERVICES AND SUPPLI 66.93 INVOICE: SEPTEMBER 2024
09/16/24 2025069 W 09/18/24 10102152 52021 OTHER SERVICES AND SUPPLI 44.50 INVOICE: SEPTEMBER 2024
09/16/24 2025069 W 09/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 748.33 INVOICE: SEPTEMBER 2024
09/16/24 2025069 W 09/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 103.30 INVOICE: SEPTEMBER 2024
09/16/24 2025069 W 09/18/24 10102154 52011 CONTRACT SERVICES 77.62 INVOICE: SEPTEMBER 2024
09/16/24 2025069 W 09/18/24 22127040 52021 OTHER SERVICES AND SUPPLI 127.58 INVOICE: SEPTEMBER 2024
VENDOR TOTALS .00 YTD INVOICED 7,629.79 YTD PAID 1,786.02 REPORT TOTALS 1,786.02
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,786.02
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025070 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 699 FRONTIER 08/23/24 2025070 W 09/18/24 10102152 52006 CABLE/INTERNET CHARGES 1,208.06 INVOICE: SEPTEMBER 2024 VENDOR TOTALS .00 YTD INVOICED 4,775.10 YTD PAID 1,208.06 REPORT TOTALS 1,208.06
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,208.06
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025072 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 10250 VERIZON
07/31/24 2025072 W 08/22/24 10102152 52005 CELLPHONE/IPAD CHARGES 942.60 INVOICE: JULY 2024
07/31/24 2025072 W 08/22/24 10101149 52005 CELLPHONE/IPAD CHARGES 484.58 INVOICE: JULY 2024
07/31/24 2025072 W 08/22/24 10101148 52005 CELLPHONE/IPAD CHARGES 359.53 INVOICE: JULY 2024
07/31/24 2025072 W 08/22/24 56807150 52005 CELLPHONE/IPAD CHARGES 103.28 INVOICE: JULY 2024
07/31/24 2025072 W 08/22/24 10103150 52005 CELLPHONE/IPAD CHARGES 89.65 INVOICE: JULY 2024
07/31/24 2025072 W 08/22/24 10101148 52005 CELLPHONE/IPAD CHARGES 109.14 INVOICE: JULY 2024
07/31/24 2025072 W 08/22/24 10104295 52005 CELLPHONE/IPAD CHARGES 248.09 INVOICE: JULY 2024
07/31/24 2025072 W 08/22/24 10107262 52005 CELLPHONE/IPAD CHARGES 294.62 INVOICE: JULY 2024
07/31/24 2025072 W 08/22/24 10108150 52005 CELLPHONE/IPAD CHARGES 1,523.20 INVOICE: JULY 2024
07/31/24 2025072 W 08/22/24 10104150 52005 CELLPHONE/IPAD CHARGES 512.93 INVOICE: JULY 2024
07/31/24 2025072 W 08/22/24 10102150 52005 CELLPHONE/IPAD CHARGES 134.70 INVOICE: JULY 2024
07/31/24 2025072 W 08/22/24 10101250 52005 CELLPHONE/IPAD CHARGES 51.64 INVOICE: JULY 2024
07/31/24 2025072 W 08/22/24 10102152 52005 CELLPHONE/IPAD CHARGES 1,107.04 INVOICE: JULY 2024
07/31/24 2025072 W 08/22/24 10107150 52005 CELLPHONE/IPAD CHARGES 3,701.48 INVOICE: JULY 2024
07/31/24 2025072 W 08/22/24 10109100 52005 CELLPHONE/IPAD CHARGES 117.55 INVOICE: JULY 2024
VENDOR TOTALS 10,103.55 YTD INVOICED 110,606.88 YTD PAID 9,780.03 REPORT TOTALS 9,780.03
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 9,780.03
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025073 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 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC
09/30/24 2025073 W 09/23/24 10102152 52006 CABLE/INTERNET CHARGES 4,534.92 INVOICE: SEPTEMBER 2024
09/30/24 2025073 W 09/23/24 10103160 52021 OTHER SERVICES AND SUPPLI 1,535.47 INVOICE: SEPTEMBER 2024
VENDOR TOTALS 6,011.67 YTD INVOICED 30,603.69 YTD PAID 6,070.39 REPORT TOTALS 6,070.39
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 6,070.39
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025074 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 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC 10/31/24 2025074 W 09/26/24 10103160 52006 CABLE/INTERNET CHARGES 1,535.47 INVOICE: OCTOBER 2024 VENDOR TOTALS 6,011.67 YTD INVOICED 30,603.69 YTD PAID 1,535.47 REPORT TOTALS 1,535.47
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,535.47
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025075 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 31729 BULLSEYE TELECOM, INC
08/25/24 2025075 W 09/23/24 10107302 52001 TELEPHONE 170.32 INVOICE: AUGUST 2024
08/25/24 2025075 W 09/23/24 10102152 52001 TELEPHONE 170.32 INVOICE: AUGUST 2024
08/25/24 2025075 W 09/23/24 10108344 52001 TELEPHONE 85.16 INVOICE: AUGUST 2024
08/25/24 2025075 W 09/23/24 10108345 52001 TELEPHONE 85.16 INVOICE: AUGUST 2024
08/25/24 2025075 W 09/23/24 10107302 52001 TELEPHONE 170.32 INVOICE: AUGUST 2024
08/25/24 2025075 W 09/23/24 10106150 52001 TELEPHONE 878.18 INVOICE: AUGUST 2024
08/25/24 2025075 W 09/23/24 10108350 52001 TELEPHONE 177.07 INVOICE: AUGUST 2024
08/25/24 2025075 W 09/23/24 10107302 52001 TELEPHONE 170.32 INVOICE: AUGUST 2024
08/25/24 2025075 W 09/23/24 10105150 52001 TELEPHONE 187.40 INVOICE: AUGUST 2024
08/25/24 2025075 W 09/23/24 10105150 52001 TELEPHONE 177.07 INVOICE: AUGUST 2024
08/25/24 2025075 W 09/23/24 10105150 52001 TELEPHONE 170.32 INVOICE: AUGUST 2024
08/25/24 2025075 W 09/23/24 10105150 52001 TELEPHONE 676.78 INVOICE: AUGUST 2024
08/25/24 2025075 W 09/23/24 10107302 52001 TELEPHONE 336.88 INVOICE: AUGUST 2024
VENDOR TOTALS 6,910.46 YTD INVOICED 13,821.06 YTD PAID 3,455.30 REPORT TOTALS 3,455.30
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 3,455.30
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025076 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 3248 FONTANA WATER CO.
09/05/24 2025076 W 09/05/24 10107304 52004 WATER/SEWER 395.23 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 1,373.20 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 188.12 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 9,378.92 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 127.92 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 1,127.95 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 606.82 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 8,943.49 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 2,273.86 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 2,560.97 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 239.41 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 3,239.74 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 174.38 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 524.05 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 700.04 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 225.96 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 1,091.56 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 1,547.64 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 305.74 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 4,613.02 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 1,433.36 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 4,540.04 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22247670 52004 WATER/SEWER 1,124.57 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22257680 52004 WATER/SEWER 40.33 INVOICE: AUGUST 2024
09/05/24 2025076 W 09/05/24 22257680 52004 WATER/SEWER 705.74 INVOICE: AUGUST 2024
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025076 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 09/05/24 2025076 W 09/05/24 22257680 52004 WATER/SEWER 657.97 INVOICE: AUGUST 2024 VENDOR TOTALS 23,472.53 YTD INVOICED 124,092.58 YTD PAID 48,140.03 REPORT TOTALS 48,140.03
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 48,140.03
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025077 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 3553 MARYGOLD MUTUAL WATER CO.
08/31/24 2025077 W 09/23/24 22257680 52004 WATER/SEWER 405.33 INVOICE: AUGUST 2024
VENDOR TOTALS .00 YTD INVOICED 1,219.54 YTD PAID 405.33 REPORT TOTALS 405.33
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 405.33
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025078 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 3069 PUBLIC EMPLOYEES RET SYS 08/24/24 2025078 W 09/23/24 10100000 20600 PAYROLL CLEARING 716,544.67 INVOICE: 7037905700 08/24/24 VENDOR TOTALS .00 YTD INVOICED 4,637,545.65 YTD PAID 716,544.67 REPORT TOTALS 716,544.67
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 716,544.67
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025079 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 3069 PUBLIC EMPLOYEES RET SYS 07/27/24 2025079 W 08/26/24 10100000 20600 PAYROLL CLEARING 774,835.96 INVOICE: 7037905700 07/27/24 VENDOR TOTALS .00 YTD INVOICED 4,637,545.65 YTD PAID 774,835.96 REPORT TOTALS 774,835.96
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 774,835.96
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025080 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 3069 PUBLIC EMPLOYEES RET SYS
08/19/24 2025080 W 08/19/24 10102150 52011 CONTRACT SERVICES 4,500.00 INVOICE: 7037905700 08/19/24
VENDOR TOTALS .00 YTD INVOICED 4,637,545.65 YTD PAID 4,500.00 REPORT TOTALS 4,500.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 4,500.00
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025081 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 3069 PUBLIC EMPLOYEES RET SYS 07/13/24 2025081 W 08/06/24 10100000 20600 PAYROLL CLEARING 510,238.28 INVOICE: 7037905700 07/13/24 VENDOR TOTALS .00 YTD INVOICED 4,637,545.65 YTD PAID 510,238.28 REPORT TOTALS 510,238.28
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 510,238.28
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025082 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 3069 PUBLIC EMPLOYEES RET SYS 07/27/24 2025082 W 07/29/24 10100000 20600 PAYROLL CLEARING 79,304.57 INVOICE: 7037905700 07/27/241 VENDOR TOTALS .00 YTD INVOICED 4,637,545.65 YTD PAID 79,304.57 REPORT TOTALS 79,304.57
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 79,304.57
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025083 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 3069 PUBLIC EMPLOYEES RET SYS
06/29/24 2025083 W 07/29/24 10100000 20600 PAYROLL CLEARING 516,775.55 INVOICE: 7037905700 06/29/24
VENDOR TOTALS .00 YTD INVOICED 4,637,545.65 YTD PAID 516,775.55 REPORT TOTALS 516,775.55
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 516,775.55
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025084 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 3069 PUBLIC EMPLOYEES RET SYS 06/15/24 2025084 W 07/11/24 10100000 20600 PAYROLL CLEARING 455,148.58 INVOICE: 7037905700 06/15/24 VENDOR TOTALS .00 YTD INVOICED 4,637,545.65 YTD PAID 455,148.58 REPORT TOTALS 455,148.58
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 455,148.58
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025085 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 3069 PUBLIC EMPLOYEES RET SYS 06/01/24 2025085 W 07/01/24 10100000 20600 PAYROLL CLEARING 469,843.34 INVOICE: 7037905700 06/01/24 VENDOR TOTALS .00 YTD INVOICED 4,637,545.65 YTD PAID 469,843.34 REPORT TOTALS 469,843.34
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 469,843.34
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025086 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 3069 PUBLIC EMPLOYEES RET SYS
04/20/24 2025086 W 07/01/24 10100000 20600 PAYROLL CLEARING 59,181.24 INVOICE: 7037905700 07/01/23
VENDOR TOTALS .00 YTD INVOICED 4,637,545.65 YTD PAID 59,181.24 REPORT TOTALS 59,181.24
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 59,181.24
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025089 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 32810 DEPT OF HEALTH CARE SERVICES
08/30/24 2025089 W 10/07/24 22095175 52011 CONTRACT SERVICES 294,294.23 INVOICE: CY 2024 INVOICE 4
VENDOR TOTALS 296,775.46 YTD INVOICED 2,396,006.63 YTD PAID 294,294.23 REPORT TOTALS 294,294.23
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 294,294.23
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025090 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 404 LIBERTY DENTAL PLAN OF CALIFORNIA, INC 09/10/24 2025090 W 10/07/24 10100000 20600 PAYROLL CLEARING 1,793.07 INVOICE: 10012024 VENDOR TOTALS 3,703.48 YTD INVOICED 7,428.02 YTD PAID 1,793.07 REPORT TOTALS 1,793.07
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,793.07
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025091 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 404 LIBERTY DENTAL PLAN OF CALIFORNIA, INC
09/10/24 2025091 W 10/07/24 10100000 20600 PAYROLL CLEARING 42.12 INVOICE: 10012024OCBRA
VENDOR TOTALS 3,703.48 YTD INVOICED 7,428.02 YTD PAID 42.12 REPORT TOTALS 42.12
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 42.12
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025092 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 480 PAYMENTECH, LLC 09/30/24 2025092 W 10/02/24 10109100 52011 CONTRACT SERVICES 15.36 INVOICE: BU1475953 08-09/24 VENDOR TOTALS .00 YTD INVOICED 4,374.12 YTD PAID 15.36 REPORT TOTALS 15.36
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 15.36
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025093 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 480 PAYMENTECH, LLC 09/30/24 2025093 W 10/02/24 10109100 52011 CONTRACT SERVICES 166.25 INVOICE: BU1475955 09/2024 VENDOR TOTALS .00 YTD INVOICED 4,374.12 YTD PAID 166.25 REPORT TOTALS 166.25
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 166.25
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025094 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 480 PAYMENTECH, LLC 09/30/24 2025094 W 10/02/24 10109100 52011 CONTRACT SERVICES 445.69 INVOICE: BU1475958 09/2024 VENDOR TOTALS .00 YTD INVOICED 4,374.12 YTD PAID 445.69 REPORT TOTALS 445.69
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 445.69
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025095 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 480 PAYMENTECH, LLC
09/30/24 2025095 W 10/02/24 10109100 52011 CONTRACT SERVICES 27.68 INVOICE: BU1475959 08-09/24
VENDOR TOTALS .00 YTD INVOICED 4,374.12 YTD PAID 27.68 REPORT TOTALS 27.68
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 27.68
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025096 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 480 PAYMENTECH, LLC 09/30/24 2025096 W 10/02/24 10109100 52011 CONTRACT SERVICES 459.44 INVOICE: BU1475957 09/2024 VENDOR TOTALS .00 YTD INVOICED 4,374.12 YTD PAID 459.44 REPORT TOTALS 459.44
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 459.44
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025097 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 32810 DEPT OF HEALTH CARE SERVICES 08/31/24 2025097 W 10/09/24 22095175 52011 CONTRACT SERVICES 1,803,408.00 INVOICE: IGT-23-0014 VENDOR TOTALS 296,775.46 YTD INVOICED 2,396,006.63 YTD PAID 1,803,408.00 REPORT TOTALS 1,803,408.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,803,408.00
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025098 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 33478 CITY OF RIALTO-CARDKNOX 09/30/24 2025098 W 09/04/24 10100000 20800 CLEARING ACCOUNT 5,231.63 INVOICE: 5189933211349670 924 VENDOR TOTALS .00 YTD INVOICED 24,414.20 YTD PAID 5,231.63 REPORT TOTALS 5,231.63
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 5,231.63
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025099 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 2620 CHEVRON 09/27/24 2025099 W 10/03/24 10105150 52110 FLEET MAINT/REPLACEMENT C 454.23 INVOICE: 99530715 VENDOR TOTALS .00 YTD INVOICED 8,236.33 YTD PAID 454.23 REPORT TOTALS 454.23
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 454.23
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025100 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 2848 SOUTHERN CA GAS
10/01/24 2025100 W 10/01/24 10105150 52003 GAS 138.39 INVOICE: AUGUST 2024
10/01/24 2025100 W 10/01/24 10105150 52003 GAS 73.15 INVOICE: AUGUST 2024
10/01/24 2025100 W 10/01/24 10108351 52003 GAS 169.69 INVOICE: AUGUST 2024
10/01/24 2025100 W 10/01/24 10107314 52003 GAS 14.79 INVOICE: AUGUST 2024
10/01/24 2025100 W 10/01/24 10105150 52003 GAS 36.70 INVOICE: AUGUST 2024
10/01/24 2025100 W 10/01/24 10106150 52003 GAS 35.13 INVOICE: AUGUST 2024
10/01/24 2025100 W 10/01/24 10106150 52003 GAS 21.04 INVOICE: AUGUST 2024
10/01/24 2025100 W 10/01/24 10107302 52003 GAS 16.35 INVOICE: AUGUST 2024
10/01/24 2025100 W 10/01/24 10107302 52003 GAS 60.17 INVOICE: AUGUST 2024
10/01/24 2025100 W 10/01/24 10107302 52003 GAS 36.70 INVOICE: AUGUST 2024
10/01/24 2025100 W 10/01/24 10107314 52003 GAS 21.04 INVOICE: AUGUST 2024
10/01/24 2025100 W 10/01/24 10107314 52003 GAS 14.79 INVOICE: AUGUST 2024
10/01/24 2025100 W 10/01/24 10107304 52003 GAS 17.93 INVOICE: AUGUST 2024
10/01/24 2025100 W 10/01/24 10108341 52003 GAS 20.55 INVOICE: AUGUST 2024
10/01/24 2025100 W 10/01/24 10107307 52003 GAS 14.79 INVOICE: AUGUST 2024
10/01/24 2025100 W 10/01/24 10108344 52003 GAS 1,645.91 INVOICE: AUGUST 2024
10/01/24 2025100 W 10/01/24 10108345 52003 GAS 166.56 INVOICE: AUGUST 2024
10/01/24 2025100 W 10/01/24 10105150 52003 GAS 111.79 INVOICE: AUGUST 2024
10/01/24 2025100 W 10/01/24 10105150 52003 GAS 91.46 INVOICE: AUGUST 2024
10/01/24 2025100 W 10/01/24 10107302 52003 GAS 15.97 INVOICE: AUGUST 2024
VENDOR TOTALS 4,151.47 YTD INVOICED 11,781.09 YTD PAID 2,722.90 REPORT TOTALS 2,722.90
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 2,722.90
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025101 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 33286 COMMUNITY BANK OF SANTA MARIA 10/15/24 2025101 W 10/16/24 10100001 54001 PRINCIPAL 78,284.49 INVOICE: 10152024 10/15/24 2025101 W 10/16/24 10100001 54010 INTEREST 28,223.90 INVOICE: 10152024 VENDOR TOTALS .00 YTD INVOICED 106,508.39 YTD PAID 106,508.39 REPORT TOTALS 106,508.39
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 106,508.39
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025102 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 33549 MEGA BANK 10/02/24 2025102 W 10/16/24 10100001 54001 PRINCIPAL 109,177.44 INVOICE: 10022024 10/02/24 2025102 W 10/16/24 10100001 54010 INTEREST 98,604.56 INVOICE: 10022024 VENDOR TOTALS .00 YTD INVOICED 207,782.00 YTD PAID 207,782.00 REPORT TOTALS 207,782.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 207,782.00
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025103 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 35798 RELIANCE STANDARD LIFE INSURANCE COMPANY 09/30/24 2025103 W 10/16/24 10100000 20600 PAYROLL CLEARING 12,723.56 INVOICE: 09012024 VENDOR TOTALS 24,938.79 YTD INVOICED 37,662.35 YTD PAID 12,723.56 REPORT TOTALS 12,723.56
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 12,723.56
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025104 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 1726 AT&T
11/30/23 2025104 W 09/30/24 10106150 52001 TELEPHONE 8,334.16 INVOICE: AUG-NOV2023
VENDOR TOTALS 325.00 YTD INVOICED 123,474.34 YTD PAID 8,334.16 REPORT TOTALS 8,334.16
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 8,334.16
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025105 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 1726 AT&T 09/30/24 2025105 W 09/30/24 10106150 52001 TELEPHONE 6,260.31 INVOICE: JULY-SEP 2024 VENDOR TOTALS 325.00 YTD INVOICED 123,474.34 YTD PAID 6,260.31 REPORT TOTALS 6,260.31
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 6,260.31
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025106 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 3069 PUBLIC EMPLOYEES RET SYS 09/07/24 2025106 W 10/08/24 10100000 20600 PAYROLL CLEARING 558,190.05 INVOICE: 7037905700 09/07/24 VENDOR TOTALS .00 YTD INVOICED 4,637,545.65 YTD PAID 558,190.05 REPORT TOTALS 558,190.05
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 558,190.05
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04User: ksmithProgram ID: appdwarr
WARRANT: W2025107 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 3069 PUBLIC EMPLOYEES RET SYS 09/21/24 2025107 W 10/22/24 10100000 20600 PAYROLL CLEARING 492,983.41 INVOICE: 7037905700 09/21/24 VENDOR TOTALS .00 YTD INVOICED 4,637,545.65 YTD PAID 492,983.41 REPORT TOTALS 492,983.41
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 492,983.41
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025110 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 35354 ALVARADO, CYNTHIA
07/07/24 2025110 W 07/01/24 10100000 10100 CASH-PETTY CASH 1,000.00 INVOICE: TEMP CASH 07/04/24
VENDOR TOTALS 107.73 YTD INVOICED 2,697.69 YTD PAID 1,000.00 REPORT TOTALS 1,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,000.00
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 11/04/2024 16:04
User: ksmith
Program ID: appdwarr
WARRANT: W2025111 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 35354 ALVARADO, CYNTHIA
09/28/24 2025111 W 09/23/24 10100000 10100 CASH-PETTY CASH 1,000.00 INVOICE: TEMP CASH 09/28/24
VENDOR TOTALS 107.73 YTD INVOICED 2,697.69 YTD PAID 1,000.00 REPORT TOTALS 1,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,000.00
** END OF REPORT - Generated by Kandace Smith **