WARRANT RESOLUTION 19
DATE: 11/7/2024
1 HEREBY CERTIFY THAT THE CLAIMS/DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN VERIFIED FOR APPROPRIATE APPROVALS AND DOCUMENTATION REQUÍRED TO ALLOW FOR PAYMENT THEREOF:
INTERIM FINANCE DIRECTOR MAl
THE CITY COUNCIL OF THE CITY OF RIALTO HEREBY RESOLVES AS FOLLOWS:
THAT THE CLAIMS AND DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN AUDITED AS REQUIRED
BY LAW AND THAT THE SAME ARE HEREBY RATIFIED AND ALLOWED IN THE AMOUNTS AND ORDERED PAID OUT OF THE RESPECTIVE FUNDS AS THEREIN SET FORTH.
APPROVED THIS DAY OF
AYES: COUNCIL
NOES: COUNCIL
ABSENT: COUNCIL
ABSTAIN: COUNCIL
MAYOR OF THE CITY OF RIALTO:
ATTEST:
CITY CLERK:
STATE OF CALIFORNIA
COUNTY OF SAN BERNARDINO
CITY OF RIALTO
1, ,CITY CLERK OF RIALTO, DO HEREBY CERTIFY THAT THE
RESOLUTION NO. WAS REGULARLY PASSED AND ADOPTED AT A REGULAR MEETING OF
THE CITY COUNCIL ON THE DAY OF
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 19
RESOLUTION DATE 11/7/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES 1(- FIGURE)
$3,574,075.58 $0.00
TOTALS $3,574,075.58| $0.00
TOTAL RESOLUTION $3,574,075.58
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 19-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 10718/24 25100218 239885 P 11/07/24 33004295 53050 ROLLING STOCK 125.00 INVOICE: 20759
10/18/24 25100218 239885 P 11/07/24 33004295 53050 ROLLING STOCK 8,517.41 INVOICE: 20759
10/31/24 25100218 239885 P 11/07/24 33004295 53050 ROLLING STOCK 125.00 INVOICE: 20799
10/31/24 25100218 239885 P 11/07/24 33004295 53050 ROLLING STOCK 8,517.41 INVOICE: 20799
VENDOR TOTALS 4,170.25 YTD INVOICED 101,123.39 YTD PAID 17,284.82 441 AGAPE CAFE
10/30/24 239886 P 11/07/24 10103163 52021 OTHER SERVICES AND SUPPLI 77.00 INVOICE: 10302024
VENDOR TOTALS -00 YTD INVOICED 85.00 VTD PAID 77.00
32559 ALTA PLANNING + DESIGN, INC.
10/18/24 239887 P 11/07/24 22234427 53001 CAPITAL IMPROVEMENTS 85,408.79 INVOICE: 304.0002024.082-5
VENDOR TOTALS •00 YTD INVOICED 238, 429.31 YTD PAID 85,408.79 17376 AMAZON.COM
10/21/24 239888 P 11/07/24 10108345 52021 OTHER SERVICES AND SUPPLI -3,016.99 INVOICE: 11R4-Y3Y7-4XJC
10/23/24 239888 P 11/07/24 10106281 52021 OTHER SERVICES AND SUPPLI 430.75 INVOICE: 196L-F4FP-RWMD
10/27/24 239888 P 11/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 63.44 INVOICE: 1LQJ-61CP-RDM•
10/27/24 239888 P 11/07/24 10106296 52021 OTHER SERVICES AND SUPPLI 504.31 INVOICE: 1XQ3 - LMWM-PRXK
10/23/24 239888 P 11/07/24 10101148 52021 OTHER SERVICES AND SUPPLI 263.70 INVOICE: 191H-PCNJ-43PH
10/24/24 239888 P 11/07/24 10106283 52021 OTHER SERVICES AND SUPPLI 116.37 INVOICE: 1JNP-CWGL -GH4M
10/29/24 239888 P 11/07/24 10102152 52021 OTHER SERVICES AND SUPPLI 58.17 INVOICE: 1R4M-VHQJ-FGP3
10/28/24 239888 P 11/07/24 10106297 52021 OTHER SERVICES AND SUPPLI 539.10 INVOICE: 1TMD-3HRY-KWXX
10/29/24 239888 P 11/07/24 10105150 52021 OTHER SERVICES AND SUPPLI 408.90 INVOICE: 17H1-DHXF-LJ7W
10/29/24 239888 P 11/07/24 10106281 52021 OTHER SERVICES AND SUPPLI 523.10 INVOICE: 1XTT-FHJ3-LGHD
10/31/24 239888 P 11/07/24 10106151 52021 OTHER SERVICES AND SUPPLI 584.30 INVOICE: 1NDK-7G1L-7RFD
VENDOR TOTALS 17,063.50 YTD INVOICED 118,558.94 YTD PAID 475.15 35459 AMERICAN GUARD SERVICES INC
Report generated: 11/26/2024 11:14 Page 1
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 19-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 07/08/24 239889 p 11/07/24 10106150 52011 CONTRACT SERVICES 4,821.60 INVOICE: INV126965
08/05/24 239889 p 11/07/24 10106150 52011 CONTRACT SERVICES 1,291.50 INVOICE: INV128921
08/05/24 239889 P 11/07/24 10106150 52011 CONTRACT SERVICES 1,686.13 INVOICE: INV128906
08/12/24 239889 P 11/07/24 10106150 52011 CONTRACT SERVICES 1,291.50 INVOICE: INV129337
08/26/24 239889 P 11/07/24 10106150 52011 CONTRACT SERVICES 1,500.14 INVOICE: INV130532
08/26/24 239889 P 11/07/24 10106150 52011 CONTRACT SERVICES 861.00 INVOICE: INV130538
10/21/24 239889 P 11/07/24 10106150 52011 CONTRACT SERVICES 15,012.91 INVOICE: CI-138498
10/14/24 239889 P 11/07/24 10106150 52011 CONTRACT SERVICES 14,336.45 INVOICE: CI-138491
10/07/24 239889 P 11/07/24 10106150 52011 CONTRACT SERVICES 2,009.00 INVOICE: INV138406
10/07/24 239889 P 11/07/24 10106150 52011 CONTRACT SERVICES 4,474.26 INVOICE: INV138408
10/07/24 239889 p 11/07/24 10106150 52011 CONTRACT SERVICES 1,033.20 INVOICE: INV138410
10/07/24 239889 P 11/07/24 10106150 52011 CONTRACT SERVICES 1,607.20 INVOICE: INV138405
10/07/24 239889 p 11/07/24 10106150 52011 CONTRACT SERVICES 1,061.90 INVOICE: INV138407
10/07/24 239889 P 11/07/24 10106150 52011 CONTRACT SERVICES 3,027.85 INVOICE: INV138409
10/07/24 239889 P 11/07/24 10106150 52011 CONTRACT SERVICES 1,172.24 INVOICE: INV138412
VENDOR TOTALS 3,444.00 YTD INVOICED 321,679.73 YTD PAID 55, 186.88 35412 AMERICAN TRUCK 2972S & REPAIR 25100225 1,300.00
10/29/24 25100225 239890 P 11/07/24 33004295 53050 ROLLING STOCK INVOICE: 32288
10/29/24 25100225 239890 P 11/07/24 33004295 53050 ROLLING STOCK 3,207.72 INVOICE: 32288
VENDOR TOTALS -00 YTD INVOICED 24, 385.47 YTD PAID 4,507.72 15 AMERICAS BEST VALUE INN
10/18/24 239891 P 11/07/24 10106296 52021 OTHER SERVICES AND SUPPLI 109.00 INVOICE: 171024082215431
VENDOR TOTALS 109.00 YTD INVOICED 1,024.60 YTD PAID 109.00 199 ANGEL FAMILY FARM, INC.
10/30/24 239892 P 11/07/24 10103163 52021 OTHER SERVICES AND SUPPLI 3.00 INVOICE: 10302024
10/30/24 239892 P 11/07/24 28300000 20900 FARMERS MARKET (EBT) 418.00 Report generated: 11/26/2024 11:14 Page 2
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 19-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: 10022024
10/30/24 239892 P 11/07/24 22233151 52021 OTHER SERVICES AND SUPPLI 746.00 INVOICE: 10022024
VENDOR TOTALS - 00 YTD INVOICED 7,291.00 YTD PAID 1,167.00 31358 APCO INTERNATIONAL
10/24/24 239893 P 11/07/24 10106280 52022 TRAININGS/MEETINGS/CONFER 142.00 INVOICE: 1138146
VENDOR TOTALS - 00 YTD INVOICED 142.00 YTD PAID 142.00
31770 ARC DOCUMENT SOLUTIONS, LLC
10/10/24 239894 P 11/07/24 10107262 52021 OTHER SERVICES AND SUPPLI 107.21 INVOICE: 12621024
10/10/24 239894 P 11/07/24 10107265 52021 OTHER SERVICES AND SUPPLI 107.21 INVOICE: 12621024
VENDOR TOTALS -00 YTD INVOICED 1, 084.63 YTD PAID 214.42 36071 ARC STRATEGIES
10/31/24 239895 P 11/07/24 10100001 52011 CONTRACT SERVICES 5,500.00 INVOICE: 2024-10-18
VENDOR TOTALS 5,500.00 YTD INVOICED 27,500.00 YTD PAID 5,500.00 1726 AT&T
10/02/24 239896 P 11/07/24 10106287 52021 OTHER SERVICES AND SUPPLI 300.00 INVOICE: 530809
VENDOR TOTALS 325.00 YTD INVOICED 139, 797.00 YTD PAID 300.00 15137 AXON ENTERPRISES INC
10/22/24 25100243 239897 P 11/07/24 10106281 52030 MAINT-OFFICE AND MACHINER 6,874.45 INVOICE: INUS290651
VENDOR TOTALS 81,459.00 YTD INVOICED 112,803.71 YTD PAID 6,874.45 10240 B&H PHOTO VIDEO
10/11/24 25100253 239898 P 11/07/24 22113160 52021 OTHER SERVICES AND SUPPLI 2,846.73 INVOICE: 228108453
INVOICE: 221034360 25100253 239898 P 11/07/24 22113160 52021 OTHER SERVICES AND SUPPLI 2,820.55 / 28/. 25100277 239898 P 11/07/24 10106151 52021 OTHER SERVICES AND SUPPLI 2,456.65 INVOICE: 83874
VENDOR TOTALS -00 YTD INVOICED 43,555.75 YTD PAID 8,123.93 31055 BECERRA, LEOBARDO
10/30/24 239899 P 11/07/24 10103163 52021 OTHER SERVICES AND SUPPLI 14.00 INVOICE: 10302024
üseort generated: 15/26/2024 11:14 Page 3
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 19-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/30/24 239899 p 11/07/24 28300000 20900 FARMERS MARKET (EBT) 301.00 INVOICE: 10022024
VENDOR TOTALS . 00 YTD INVOICED 1,245.00 YTD PAID 315.00 34171 BESHEER, NICHOLAS
11/26/24 239900 P 11/07/24 10106287 52022 TRAININGS/MEETINGS/CONFER 185.00 INVOICE: 11222024
VENDOR TOTALS •00 YTD INVOICED 340.00 YTD PAID 185.00
1617 BIO TOX LABORATORIES
10/17/24 239901 P 11/07/24 10106281 52011 CONTRACT SERVICES 13,806.00 INVOICE: 46506
VENDOR TOTALS - 00 YTD INVOICED 46,194.00 YTD PAID 13,806.00 1501 CA ASSOC OF CODE ENF OFFICER
0/26/2: 239902 P 11/07/24 10104295 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: 300020478
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 100.00
21456 CA LAW ENFORCEMENT ASSOCIATION
11/30/24 239903 P 11/07/24 10100000 20600 PAYROLL CLEARING 5,312.00 INVOICE: 11012024
VENDOR TOTALS .00 YTD INVOICED 24,160.00 YTD PAID 5,312.00 38 CALDERON, CELINA
11/13/24 239904 P 11/07/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 11112024
VENDOR TOTALS - 00 YTD INVOICED 310.00 YTD PAID 110.00
72 CALIF. MUNICIPAL STATISTIC INC
09/09/24 239905 P 11/07/24 10102150 52021 OTHER SERVICES AND SUPPLI 550.00 INVOICE: 24090901
VENDOR TOTALS - 00 YTD INVOICED 1,100.00 YTD PAID 550.00 14948 CALIFORNIA ASSOCIATON OF
11/01/24 239906 P 11/07/24 10104295 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: 300020626
VENDOR TOTALS . 00 YTD INVOICED 310.00 YTD PAID 100.00
35605 CALMEX ENGINEERING INC.
09/30/24 239907 p 11/07/24 22234414 53001 CAPITAL IMPROVEMENTS 161,932.70 INVOICE: PAY APP #4
Report generated: 11/26/2024 11:14 Page 4
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 19-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS - 00 YTD INVOICED 7,534, 563.50 YTD PAID 161,932.70 19643 CELLEBRITE USA CORP.
08/30/24 239909 P 11/07/24 10106151 52022 TRAININGS/MEETINGS/CONFER 310.00 INVOICE: Q-412446-4
08/30/24 239909 P 11/07/24 10106152 52022 TRAININGS/MEETINGS/CONFER 620.00 INVOICE: Q-412446-4
08/30/24 239909 P 11/07/24 10106152 52022 TRAININGS/MEETINGS/CONFER 620.00 INVOICE: Q-412446-4
VENDOR TOTALS -00 YTD INVOICED 122,084.95 YTD PAID 1,550.00 33524 CERVANTEZ SR, RICHARD J
10/22/24 25100029 239910 P 11/07/24 22247670 52021 OTHER SERVICES AND SUPPLI 85.00 INVOICE: 5081
VENDOR TOTALS 255.00 YTD INVOICED 7,574.00 YTD PAID 85.00 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC CABLE/INTERNET CHARGES 10/01/24 239911 P 11/07/24 10102152 52006 4,534.92
INVOICE: OCTOBER 2024A
10/21/24 239911 P 11/07/24 10103160 52021 OTHER SERVICES AND SUPPLI 1,535.47 INVOICE: NOVEMBER 2024
VENDOR TOTALS 6,011.67 YTD INVOICED 41,213.53 YTD PAID 6,070.39 34659 CINTAS CORPORATION
10/23/24 25100053 239912 P 11/07/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4209261283
10/23/24 25100053 239912 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4209261416
10/30/24 25100053 239912 P 11/07/24 10107307 52011 CONTRACT SERVICES 21.17 INVOICE: 4209983123
10/30/24 25100053 239912 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4209982842
10/30/24 25100053 239912 P 11/07/24 10107305 52021 OTHER SERVICES AND SUPPLI 237.91 INVOICE: 4209983154
10/30/24 25100053 239912 P 11/07/24 10107307 52011 CONTRACT SERVICES 74.74 INVOICE: 4209982903
10/30/24 25100053 239912 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4209983257
10/30/24 25100053 239912 P 11/07/24 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4209983298
09/11/24 25100053 239912 P 11/07/24 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4204888142
VENDOR TOTALS 3, 301.83 YTD INVOICED 16, 384.96 YTD PAID 532.81 336 COMPUTERIZED EMBROIDERY CO INC
07/24/24 239913 P 11/07/24 10101149 52021 OTHER SERVICES AND SUPPLI 27.19 Report generated: 11/26/2024 11:14 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 19-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: 55685
VENDOR TOTALS 221.83 YTD INVOICED 306.11 YTD PAID 27.19 14113 COSTANTINO, CHRISTINE
11/20/24 239914 P 11/07/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 11202024
VENDOR TOTALS -00 YTD INVOICED 15.00 YTD PAID 15.00
910 THE COUNSELING TEAM INTERNATIONAL
11/01/24 25100052 239915 P 11/07/24 10106150 52011 CONTRACT SERVICES 2,000.00 INVOICE: INV102219
VENDOR TOTALS 1,050.00 YTD INVOICED 27,481.50 YTD PAID 2,000.00 163 COUNTY OF SAN BERNARDINO
10/29/24 239916 P 11/07/24 10106285 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: EVOC24-10-028
11/21/24 239916 P 11/07/24 10106298 52022 TRAININGS/MEETINGS/CONFER 389.00 INVOICE: 11112024
09/17/24 239916 P 11/07/24 10106285 52022 TRAININGS/MEETINGS/CONFER 750.00 INVOICE: 061
VENDOR TOTALS 123,897.30 YTD INVOICED 281, 406. 66 YTD PAID 1,239.00 13525 CRIME SCENE STERI CLEAN
08/19/24 239917 P 11/07/24 10106281 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 465
08/26/24 239917 P 11/07/24 10106281 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 473
INVOICE: 59/27/24 239917 P 11/07/24 10106281 52021 OTHER SERVICES AND SUPPLI 850.00 VENDOR TOTALS 350.00 YTD INVOICED 3,750.00 YTD PAID 2,550.00 2593 DAILY JOURNAL CORP.
08/28/24 25100025 239918 P 11/07/24 10103150 52065 ADVERTISING 379.50 INVOICE: B3846547
VENDOR TOTALS 5,108.30 YTD INVOICED 27,981.51 YTD PAID 379.50 20746 DATA TICKET, INC.
10/31/24 239919 P 11/07/24 10104295 52011 CONTRACT SERVICES 102.36 INVOICE: 171338
VENDOR TOTALS -00 YTD INVOICED 481.26 YTD PAID 102.36
596 DEPT OF JUSTICE
08/04/24 25100022 239920 P 11/07/24 10101252 52011 CONTRACT SERVICES 831.00 INVOICE: 755244
sert generated: 13m46/2024 11:14 Page 6
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 19-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 68.00 YTD INVOICED 6,771.00 YTD PAID 831.00 770 DIAZ, MARIA
10232024 239921 P 11/07/24 10102150 52022 TRAININGS/MEETINGS/CONFER 70.00 INVOICE:
VENDOR TOTALS -00 YTD INVOICED 398.50 YTD PAID 70.00
962 DIBS SAFE & LOCK SERVICE
10/15/24 25100021 239922 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 18.64 INVOICE: 0001276232
10/16/24 25100021 239922 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 215.33 INVOICE: 0001276256
VENDOR TOTALS 835.35 YTD INVOICED 11,545.31 YTD PAID 233.97 517 EL ARCOIRIS
10/30/24 239923 P 11/07/24 10103163 52021 OTHER SERVICES AND SUPPLI 133.00 INVOICE: 10302024
VENDOR TOTALS - 00 YTD INVOICED 337.00 YTD PAID 133.00
3351 FAIRVIEW FORD SALES INC.
09/27/24 25100187 239924 P 11/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 4,286.61 INVOICE: 65110
VENDOR TOTALS - 00 YTD INVOICED 59,385.22 YTD PAID 4,286.61 159 FOUNTAINHEAD CONSULTING CORPOR
10/15/24 239925 P 11/07/24 22014310 53001 CAPITAL IMPROVEMENTS 3,627.00 INVOICE: 2024-09 WILLOW/SB
10/15/24 239925 P 11/07/24 33007305 53001 CAPITAL IMPROVEMENTS 20,955.00 INVOICE: 2024-09 BASELINE MED
10/16/24 239925 P 11/07/24 33007305 53001 CAPITAL IMPROVEMENTS 10,934.50 INVOICE: 2024-09 DOWNTOWN PAR
10/15/24 239925 P 11/07/24 22234430 53001 CAPITAL IMPROVEMENTS 27,317.00 INVOICE: 2024-09 LIBRARY ATRI
VENDOR TOTALS -00 YTD INVOICED 279,557.75 YTD PAID 62,833.50 2944 GALLS LLC
10/21/24 25100045 239926 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 784.01 INVOICE: BC2111956
10/21/24 25100045 239926 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 898.61 INVOICE: BC2111703
10/16/24 25100045 239926 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 898.61 INVOICE: BC2110329
10/17/24 25100045 239926 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 898.61 INVOICE: BC2110772
10/28/24 25100045 239926 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 898.61 Report generated: 11/26/2024 11:14 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 19-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: BC2114191
10/24/24 25100045 239926 P 11/07/24 10106281 52021 OTHER SERVICES AND SUPPLI 1,712.16 INVOICE: BC2113449 25100045 239926 P 11/07/24 10104295 52021 10/28/24 OTHER SERVICES AND SUPPLI 898.61
INVOICE: BC2114181
10/21/24 25100045 239926 P 11/07/24 10104295 52021 OTHER SERVICES AND SUPPLI 1,461.73 INVOICE: BC2111621
VENDOR TOTALS 5,782.19 YTD INVOICED 53,234.11 YTD PAID 8,450.95 34676 GARCIA FARMING INC
10/30/24 239927 P 11/07/24 10103163 52021 OTHER SERVICES AND SUPPLI 2.00 INVOICE: 10302024
10/30/24 239927 P 11/07/24 28300000 20900 FARMERS MARKET (EBT) 152.00 INVOICE: 10022024
10/30/24 239927 P 11/07/24 22233151 52021 OTHER SERVICES AND SUPPLI 183.00 INVOICE: 10022024
VENDOR TOTALS -00 YTD INVOICED 1,996.00 YTD PAID 337.00 31053 GARCIA, CRUZ
10/30/24 239928 P 11/07/24 10103163 52021 OTHER SERVICES AND SUPPLI 59.00 INVOICE: 10302024
10/30/24 239928 P 11/07/24 28300000 20900 FARMERS MARKET (EBT) 111.00 INVOICE: 10022024
VENDOR TOTALS -00 YTD INVOICED 777.00 YTD PAID 170.00
572 GARCIA, JOSE
01/11/25 239929 P 11/07/24 10102152 52022 TRAININGS/MEETINGS/CONFER 289.44 INVOICE: 01062025-1
VENDOR TOTALS -00 YTD INVOICED 934.44 YTD PAID 289.44
33380 GAUCIN, FREDDIE
10/19/24 239930 P 11/07/24 10107302 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 171282
VENDOR TOTALS -00 YTD INVOICED 200.00 YTD PAID 200.00
35383 GEORGE HILLS COMPANY 11/01/24 INC
239931 P 11/07/24 67302148 52011 CONTRACT SERVICES 4,457.08 INVOICE: INV1030077
VENDOR TOTALS 4,457.08 YTD INVOICED 22,285.40 YTD PAID 4,457.08 34022 GUEVARA, JESUS
11/26/24 239932 P 11/07/24 10106287 52022 TRAININGS/MEETINGS/CONFER 185.00 INVOICE: 11222024
port generated: 11/26/2024 11: Page 8
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 19-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 445.00 YTD PAID 185.00
742 HANDS CONSTRUCTION CORP
09/11/24 25100247 239933 P 11/07/24 22341858 52011 CONTRACT SERVICES 20,000.00 INVOICE: 20090
VENDOR TOTALS -00 YTD INVOICED 20,000.00 YTD PAID 20,000.00 35471 HERNANDEZ-FLOR0/30824' SALVADOR
239934 P 11/07/24 10103163 52021 OTHER SERVICES AND SUPPLI 85.00 INVOICE: 10302024 387.00
10/30/24 239934 P 11/07/24 28300000 20900 FARMERS MARKET (EBT) INVOICE: 10022024
10/30/24 239934 P 11/07/24 22233151 52021 OTHER SERVICES AND SUPPLI 404.00 INVOICE: 10022024
VENDOR TOTALS -00 YTD INVOICED 5,082.00 YTD PAID 876.00 928 HI-WAY SAFETY INC.
10/28/24 25100042 239935 P 11/07/24 10107308 52021 OTHER SERVICES AND SUPPLI 6,539.10 INVOICE: 163896
VENDOR TOTALS -00 YTD INVOICED 20,482.25 YTD PAID 6,539.10 553 HOME DEPOT
08/27/24 25100041 239937 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 27.26 INVOICE: H6683-305463
08/19/24 25100041 239937 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 73.96 INVOICE: 66830009771619
08/21/24 25100041 239937 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 83.14 INVOICE: H6683-304772
10/21/24 24000571 239936 P 11/07/24 33002150 53001 CAPITAL IMPROVEMENTS 68.08 INVOICE: 66835383294
10/17/24 24000571 239936 P 11/07/24 33002150 53001 CAPITAL IMPROVEMENTS 46.15 INVOICE: H6683-312126
10/08/24 25100041 239937 P 11/07/24 22257680 52021 OTHER SERVICES AND SUPPLI 75.89 INVOICE: 66830009729468
10/08/24 239937 P 11/07/24 22247670 52021 OTHER SERVICES AND SUPPLI 75.88 INVOICE: 66830009729468
10/17/24 25100041 239938 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 3.45 INVOICE: 66830009743006
10/17/24 25100041 239938 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 32.43 INVOICE: 66830009742511
10/22/24 25100041 239937 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 34.84 INVOICE: 66836129282
10/23/24 25100041 239937 P 11/07/24 10107305 52021 OTHER SERVICES AND SUPPLI 158.44 INVOICE: 66832895142
10/24/24 25100041 239937 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 243.48 INVOICE: 66830009750084
10/28/24 25100041 239937 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 257.10 üseort generated: 15/26/2024 11:14 Page 9
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 19-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: 66830009753732
10/28/24 25100041 239937 P 11/07/24 10107305 52021 OTHER SERVICES AND SUPPLI 243.11 INVOICE: 66830191502
10/29/24 25100041 239937 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 182.14 INVOICE: 66830009755067
10/14/24 25100041 239937 P 11/07/24 10107310 52021 OTHER SERVICES AND SUPPLI 89.07 INVOICE: 66830009737420-1
10/10/24 25100041 239937 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.81 INVOICE: 66830009732934-1
VENDOR TOTALS 10,142.02 YTD INVOICED 67,386. 34 YTD PAID 1,757.23 32083 IMPERIAL SPRINKLER SUPPLY
10/16/24 25100040 239939 P 11/07/24 22247670 52021 OTHER SERVICES AND SUPPLI 843.60 INVOICE: 0017991428-002
10/22/24 25100040 239939 P 11/07/24 22247670 52021 OTHER SERVICES AND SUPPLI 2,589.48 INVOICE: 0018163378-001
VENDOR TOTALS 558.45 YTD INVOICED 36,476.24 YTD PAID 3,433.08 31096 INLAND EMPIRE LANDSCAPE, INC
10/03/24 239940 P 11/07/24 22257680 52021 OTHER SERVICES AND SUPPLI 384.00 INVOICE: 44458
10/25/24 239940 P 11/07/24 22257680 52021 OTHER SERVICES AND SUPPLI 384.00 INVOICE: 44578
VENDOR TOTALS -00 YTD INVOICED 366,201.06 YTD PAID 768.00 20948 INLAND LIGHTING SUPPLIES, INC.
10/21/24 239941 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,047.26 INVOICE: 291074
VENDOR TOTALS 2,370.50 YTD INVOICED 7,415.81 YTD PAID 1,047.26 15435 INLAND PRESORT 0MAZ4ING SERV. 25100079 239942 P 11/07/24 10106283 52140 POSTAGE 94.21 11/02/24
INVOICE: 2024/2093
VENDOR TOTALS -00 YTD INVOICED 2, 016.60 YTD PAID 94.21 34221 JOHNSB INC
10/28/24 25100070 239943 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 578.45 INVOICE: B064080A
VENDOR TOTALS 3,634.79 YTD INVOICED 13,883.19 YTD PAID 578.45 522 JOHNSON EQUIPMENT COMPANY
10/28/24 24000428 239944 P 11/07/24 33006150 53050 ROLLING STOCK 8,000.00 INVOICE: 9051
10/28/24 24000428 239944 P 11/07/24 33006150 53050 ROLLING STOCK 1,234.00 INVOICE: 9051
Report generated: 11/26/2024 11:14 Page 10
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 19-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 24000428 239944 p 11/07/24 33006150 53050 ROLLING STOCK 1,370.75 24000428 239944 P 11/07/24 33006150 53050 ROLLING STOCK 98.53 INVOICE: 9051
24000428 239944 P 11/07/24 33006150 53050 ROLLING STOCK 4,024.68 INVOICE:
24000428 239944 P 11/07/24 33006150 53050 ROLLING STOCK 203.22 INVOICE: 9051
24000428 239944 P 11/07/24 33006150 53050 ROLLING STOCK 1,965.25 INVOICE: 9051
24000428 239944 P 11/07/24 33006150 53050 ROLLING STOCK 428.76 INVOICE: 9051
24000428 239944 P 11/07/24 33006150 53050 ROLLING STOCK 17.84 INVOICE:
24000428 239944 P 11/07/24 33006150 53050 ROLLING STOCK 111.72 24000428 239944 P 11/07/24 33006150 53050 ROLLING STOCK 2,642.07 24000428 239944 P 11/07/24 33006150 53050 ROLLING STOCK 155.01 24000428 239944 P 11/07/24 33006150 53050 ROLLING STOCK 477.48 24000428 239944 P 11/07/24 33006150 53050 ROLLING STOCK 40.41 INVOICE: 9051
24000428 239944 P 11/07/24 33006150 53050 ROLLING STOCK 48.12 INVOICE: 9051
24000428 239944 P 11/07/24 33006150 53050 ROLLING STOCK 9.22 INVOICE: 9051
24000428 239944 P 11/07/24 33006150 53050 ROLLING STOCK 81.93 INVOICE:
24000428 239944 P 11/07/24 33006150 53050 ROLLING STOCK 431.00 INVOICE: 9051
24000428 239944 P 11/07/24 33006150 53050 ROLLING STOCK 538.75 INVOICE: 90/28/24 24000428 239944 P 11/07/24 33006150 53050 ROLLING STOCK 13,274.80 VENDOR TOTALS .00 YTD INVOICED 35,153.54 YTD PAID 35,153.54 947 JOHNSONS HARDWARE
INVOICE: 52339624 25100039 239945 P 11/07/24 10107306 52021 OTHER SERVICES AND SUPPLI 191.11 10/15/2 25100039 239945 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 41.42 INVOICE: 523402
10/29/24 25100039 239945 P 11/07/24 10106151 52021 OTHER SERVICES AND SUPPLI 135.75 INVOICE: 523461
10/23/2 25100039 239945 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: 52343
10/23/24 25100039 239945 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 19.38 INVOICE: 523439
10/24/24 25100039 239945 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 26.70 Usert generated: 25136/2024 11:14 Page 11
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 19-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: 523438
10/28/24 25100039 239945 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 25.19 INVOICE: 523453
10/28/24 25100039 239945 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 5.80 INVOICE: 523455
VENDOR TOTALS 1,361.55 YTD INVOICED 10, 490.22 YTD PAID 495.35 433 KADY'S LLC
10/30/24 239946 P 11/07/24 28300000 20900 FARMERS MARKET (EBT) 157.00 INVOICE: 10022024
VENDOR TOTALS - 00 YTD INVOICED 1,136.00 YTD PAID 157.00 21553 KALMIKOV ENTERPRISES, INC.
10/24/24 239947 P 11/07/24 10105150 52110 FLEET MAINT/REPLACEMENT C 619.58 INVOICE: 0102W20629
10/24/24 239947 P 11/07/24 10105150 52110 FLEET MAINT/REPLACEMENT C 229.98 INVOICE: 0102W20688
10/17/24 239947 P 11/07/24 10105150 52110 FLEET MAINT/REPLACEMENT C 320.97 INVOICE: 0102W20457
10/18/24 239947 P 11/07/24 10105150 52110 FLEET MAINT/REPLACEMENT C 4,063.37 INVOICE: 0105W20667
VENDOR TOTALS -00 YTD INVOICED 80,693.41 YTD PAID 5,233.90 31258 KIMLEY-HORN AND ASSOCIATES INC
09/30/24 239948 P 11/07/24 22234420 53001 CAPITAL IMPROVEMENTS 42, 614.95 INVOICE: 29597836
VENDOR TOTALS •00 YTD INVOICED 227,623.24 YTD PAID 42,614.95 32730 KNOWBE4 INC
10/23/24 239949 P 11/07/24 10106151 52021 OTHER SERVICES AND SUPPLI 2,159.40 INVOICE: INV351839
VENDOR TOTALS 23,220.00 YTD INVOICED 25, 379.40 YTD PAID 2,159.40 15599 KONICA MINOLTA
10/26/24 239950 P 11/07/24 33002152 54050 CAPITAL LEASE PAYMENTS 2,282.50 INVOICE: 5031889777
10/26/24 239950 P 11/07/24 10102152 52011 CONTRACT SERVICES 3,556.49 INVOICE: 5031889777
VENDOR TOTALS 7,388.63 YTD INVOICED 105, 557.70 YTD PAID 5,838.99 500 LA TIA JENNY
10/30/24 239951 P 11/07/24 10103163 52021 OTHER SERVICES AND SUPPLI 27.00 INVOICE: 10302024
eport generated: 11/26/2024 11:1 Page 12
user: ksmit
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 19-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 317.00 YTD PAID 27.00
417 LANGUAGE LINE SERVICES, INC.
10/31/24 239952 P 11/07/24 10106280 52021 OTHER SERVICES AND SUPPLI 41.36 INVOICE: 11444124
VENDOR TOTALS -00 YTD INVOICED 324.30 YTD PAID 41.36
3161 LAW ENFORCEMENT MEDICAL SERV.
10/24/24 239953 P 11/07/24 10106281 52011 CONTRACT SERVICES 7,652.00 INVOICE: 18172
10/24/24 25100280 239953 P 11/07/24 22216995 52021 OTHER SERVICES AND SUPPLI 90.00 INVOICE: 18172A
VENDOR TOTALS -00 YTD INVOICED 36,674.00 YTD PAID 7,742.00 413 LIEBERT CASSIDY WHITMORE
09/30/24 239954 P 11/07/24 67302148 52010 LEGAL SERVICES 2,124.00 INVOICE: 278881
09/30/24 239954 P 11/07/24 67302148 52010 LEGAL SERVICES 909.00 INVOICE: 278872
09/30/24 239954 P 11/07/24 10106150 52010 LEGAL SERVICES 992.00 INVOICE: 278884
09/30/24 239954 P 11/07/24 10106150 52010 LEGAL SERVICES 2,366.00 INVOICE: 278885
VENDOR TOTALS 4,825.00 YTD INVOICED 172,625.23 YTD PAID 6,391.00 33355 LOPEZ, MATTHEW
11/21/24 239955 P 11/07/24 10106298 52022 TRAININGS/MEETINGS/CONFER 120.00 INVOICE: 11112024
VENDOR TOTALS 45.00 YTD INVOICED 591.61 YTD PAID 120.00
FLAVIO ALFONSO
34018 LOPEZ-JACOBO, FLAVI24 239956 P 11/07/24 10103163 52021 OTHER SERVICES AND SUPPLI 228.00 INVOICE: 10302024
VENDOR TOTALS -00 YTD INVOICED 534.00 YTD PAID 228.00
501 MAS MOSS LLC
10/30/24 239957 P 11/07/24 28300000 20900 FARMERS MARKET (EBT) 40.00 INVOICE: 10022024
VENDOR TOTALS .00 YTD INVOICED 180.00 YTD PAID 40.00
35986 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
10/01/24 239958 P 11/07/24 10100000 20600 PAYROLL CLEARING 2,501.42 INVOICE: 10012024
Report generated: 11/26/2024 11:14 Page 13
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 19-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 2,695.26 YTD INVOICED 12,920.08 YTD PAID 2,501.42 598 MOBILE ZOO OF SOUTHERN CALIFORNIA, INC
10/24/24 239959 P 11/07/24 10108346 52011 CONTRACT SERVICES 205.00 INVOICE: 2024-0556
VENDOR TOTALS - 00 YTD INVOICED 1,054.00 YTD PAID 205.00 13518 MORALES, MICHAEL
10/29/24 239960 P 11/07/24 10106290 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 10292024
VENDOR TOTALS - 00 YTD INVOICED 30.00 YTD PAID 15.00
16971 MUNICIPAL EMERGENCY SERVICE
10/09/24 24000337 239961 P 11/07/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,989.00 INVOICE: IN2132697
VENDOR TOTALS -00 YTD INVOICED 11,248.62 VTD PAID 1,989.00 35061 NATIONAL PUBLIC SAFETY GROUP
10/31/24 239962 P 11/07/24 33006151 53001 CAPITAL IMPROVEMENTS 10,000.00 INVOICE: 1432
VENDOR TOTALS -00 YTD INVOICED 46, 409.99 YTD PAID 10,000.00 32098 OCCUPATIONAL HEALTH CNTR OF CA
10/22/24 277 CNTR OF CA 25100083 239963 P 11/07/24 10101252 52021 OTHER SERVICES AND SUPPLI 1,381.00 INVOICE: 84796633
VENDOR TOTALS 5,300.00 YTD INVOICED 21,211.00 YTD PAID 1,381.00 3 ODP BUSINESS SOLUTIONS, LLC
10/23/24 239964 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 87.48 INVOICE: 389515887001
10/16/24 239964 P 11/07/24 10108344 52021 OTHER SERVICES AND SUPPLI 45.23 INVOICE: 388924126001
10/14/24 239964 P 11/07/24 10101148 52021 OTHER SERVICES AND SUPPLI 91.36 INVOICE: 388728589001
10/08/24 239964 P 11/07/24 10108344 52021 OTHER SERVICES AND SUPPLI 94.65 INVOICE: 381808484001
09/19/24 239964 P 11/07/24 10107150 52021 OTHER SERVICES AND SUPPLI 176.00 INVOICE: 385150364001
09/19/24 239964 P 11/07/24 10107265 52021 OTHER SERVICES AND SUPPLI 176.00 INVOICE: 385150364001
09/16/24 239964 P 11/07/24 10100000 13200 INV-MATERIALS/SUPPLIES 468.10 INVOICE: 380504551001
09/10/24 239964 P 11/07/24 10102150 52021 OTHER SERVICES AND SUPPLI 87.97 INVOICE: 381068474001
08/26/24 239964 P 11/07/24 10103150 52021 OTHER SERVICES AND SUPPLI 62.48 Report generated: 11/26/2024 11:14 Page 14
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 19-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: 378103296001
08/16/24 239964 P 11/07/24 10108345 52021 OTHER SERVICES AND SUPPLI 454.69 INVOICE: 378278467001
08/12/24 239964 P 11/07/24 10107307 52021 OTHER SERVICES AND SUPPLI 235.97 INVOICE: 374827554001
08/09/24 239964 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 8.29 INVOICE: 377604305001
08/08/24 239964 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 28.28 INVOICE: 377607483001
08/08/24 239964 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 13.34 INVOICE: 377607488001
08/08/24 239964 P 11/07/24 10102150 52021 OTHER SERVICES AND SUPPLI 100.96 INVOICE: 377936412001
08/08/24 239964 P 11/07/24 10100000 13200 INV-MATERIALS/SUPPLIES 162.37 INVOICE: 378756831001
08/13/24 239964 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 153.88 INVOICE: 379110897001
08/13/24 239964 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 17.91 INVOICE: 379116131001
08/21/24 239964 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 89.73 INVOICE: 380458842001
08/20/24 239964 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 150.46 INVOICE: 380500963001
08/20/24 239964 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 12.16 INVOICE: 380500965001
08/21/24 239964 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 300.36 INVOICE: 380500966001
08/20/24 239964 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 80.63 INVOICE: 380500974001
08/20/24 239964 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 6.44 INVOICE: 380500981001
08/27/24 239964 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 47.80 INVOICE: 381650672001
08/27/24 239964 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 106.98 INVOICE: 381652557001
08/21/24 239964 P 11/07/24 10103152 52021 OTHER SERVICES AND SUPPLI 1,065.74 INVOICE: 381780708001
08/26/24 239964 P 11/07/24 10100000 13200 INV-MATERIALS/SUPPLIES 197.26 INVOICE: 382462536001
09/05/24 239964 P 11/07/24 10100000 13200 INV-MATERIALS/SUPPLIES 197.26 INVOICE: 382734693001
08/26/24 239964 P 11/07/24 10100000 13200 INV-MATERIALS/SUPPLIES 445.18 INVOICE: 382997290001
08/26/24 239964 P 11/07/24 10102150 52021 OTHER SERVICES AND SUPPLI 102.97 INVOICE: 383020449001
08/26/24 239964 P 11/07/24 10102152 52021 OTHER SERVICES AND SUPPLI 261.60 INVOICE: 383071746001
08/26/24 239964 P 11/07/24 10102152 52021 OTHER SERVICES AND SUPPLI 12.50 INVOICE: 383082785001
08/23/24 239964 P 11/07/24 10102152 52021 OTHER SERVICES AND SUPPLI 15.98 INVOICE: 383082789001
Report generated: 11/26/2024 11:14 Page 15
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 19-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/16/24 239964 P 11/07/24 10101148 52021 OTHER SERVICES AND SUPPLI 236.80 INVOICE: 384330134001
09/11/24 239964 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 17.94 INVOICE: 385544752001
09/11/24 239964 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 72.54 INVOICE: 385558943001
VENDOR TOTALS 12,334.38 YTD INVOICED 39, 982.33 YTD PAID 5,885.29 999999 ONE TIME VENDOR
04/04/24 239967 P 11/07/24 28300000 21700 MISCELLANEOUS CASH DEPOSI 2,800.00 INVOICE: R10574
0/24/2 239965 P 11/07/24 28300000 23900 EVIDENCE MONIES 315.00 INVOICE: 93240187
10/30/24 239966 P 11/07/24 10100000 20010 ACTIVENET-AP 85.00 INVOICE: 2005039.001
VENDOR TOTALS 133, 590.81 YTD INVOICED 617,492.09 YTD PAID 3,200.00 31634 PEACEKEEPER PRODUCTS INTL
10/25/24 25100205 239968 P 11/07/24 10106281 52021 OTHER SERVICES AND SUPPLI 11,153.31 INVOICE: 24-3951
VENDOR TOTALS -00 YTD INVOICED 11,153.31 YTD PAID 11,153.31 391 POSGUYS. COM 9,570.41
10/25/24 25100276 239969 P 11/07/24 22216995 52021 OTHER SERVICES AND SUPPLI INVOICE: PG518542
VENDOR TOTALS -00 YTD INVOICED 9, 570.41 YTD PAID 9,570.41 34260 PRESTIGIOUS INVESTIGATIVE SERV
10/24/24 25100153 239970 P 11/07/24 10106285 52011 CONTRACT SERVICES 3,500.00 INVOICE: 2024070
INVOICE: 20230/24 25100153 239970 P 11/07/24 10106285 52011 CONTRACT SERVICES 3,500.00 VENDOR TOTALS .00 YTD INVOICED 30,750.00 YTD PAID 7,000.00 34699 PRISTINE UNIFORMS LLC
10/08/24 25100124 239971 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 199.32 INVOICE: 15952 25100124
10/08/24 239971 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 715.41 INVOICE: 15966
10/08/24 25100124 239971 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 422.35 INVOICE: 15965
10/22/24 25100124 239971 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 369.51 INVOICE: 16044'
10/22/24 25100124 239971 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 6.47 INVOICE: 16045
10/08/24 25100124 239971 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 898.49 sert generated: 13m46/2024 11:14 Page 16
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 19-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: 15963
08/22/24 25100124 239971 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,068.74 INVOICE: 15702
10/08/24 25100124 239971 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 853.28 INVOICE: 16020
09/27/24 25100124 239971 P 11/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 794.46 INVOICE: 15915
VENDOR TOTALS -00 YTD INVOICED 71, 755. 39 YTD PAID 5,328.03 155 PROACTIVE ENGINEERING CONSULTANTS INC
10/21/24 239972 P 11/07/24 22047326 53001 CAPITAL IMPROVEMENTS 6,179.50 INVOICE: 33351
06/27/24 239972 P 11/07/24 22014310 53001 CAPITAL IMPROVEMENTS 5,680.00 INVOICE: 32104
VENDOR TOTALS -00 YTD INVOICED 106,159.00 YTD PAID 11,859.50 32298 PVP COMMUNICATIONS
10/23/24 239973 P 11/07/24 10106298 52021 OTHER SERVICES AND SUPPLI 2,551.24 INVOICE: 135537
VENDOR TOTALS - 00 YTD INVOICED 2, 551.24 YTD PAID 2,551.24 1290 QUADIENT, INC
10/03/24 239974 P 11/07/24 10102159 52030 MAINT-OFFICE AND MACHINER 580.42 INVOICE: 61411193
VENDOR TOTALS 580.42 YTD INVOICED 1,160.84 YTD PAID 580.42 31052 QUEZADA, NOEMI L
10/30/24 239975 P 11/07/24 10103163 52021 OTHER SERVICES AND SUPPLI 3.00 INVOICE: 10302024
10/30/24 239975 P 11/07/24 28300000 20900 FARMERS MARKET (EBT) 288.00 INVOICE: 10022024
VENDOR TOTALS .00 YTD INVOICED 2,632.00 YTD PAID 291.00 485 RAINCROSS, INC.
11/04/24 25100261 239976 P 11/07/24 10106285 52011 CONTRACT SERVICES 10,800.00 INVOICE: 0149392Y
VENDOR TOTALS -00 YTD INVOICED 64,800.00 YTD PAID 10,800.00 36070 RELIABLE TRANSLATIONS INC
10/22/24 239977 P 11/07/24 10103150 52011 CONTRACT SERVICES 385.74 INVOICE: 29174
VENDOR TOTALS . 00 YTD INVOICED 910.75 YTD PAID 385.74
34930 REYES, BRIANNA
useort generated: 15/26/2024 11:14 Page 17
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 19-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 11/14/24 239978 P 11/07/24 10106285 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 11142024
11/13/24 239978 P 11/07/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: i1112024
VENDOR TOTALS 255.00 YTD INVOICED 715.00 YTD PAID 155.00 530 RIALTO GLASS CO.
08/21/24 239979 P 11/07/24 10106150 52030 MAINT-OFFICE AND MACHINER 695.25 INVOICE: 13539
VENDOR TOTALS - 00 YTD INVOICED 2,550. 78 YTD PAID 695.25 88 RIALTO PRINT COMPANY
09/24/24 239980 P 11/07/24 10108150 52021 OTHER SERVICES AND SUPPLI 261.00 INVOICE: 09242024-03
VENDOR TOTALS -00 YTD INVOICED 1,191.90 YTD PAID 261.00 716 RICHARD R ROYCE JR.
11/13/24 239981 P 11/07/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 11112024
VENDOR TOTALS -00 YTD INVOICED 125.00 YTD PAID 110.00
20170 RICKS, TRAVON
11/26/24 239982 P 11/07/24 10106287 52022 TRAININGS/MEETINGS/CONFER 185.00 INVOICE: 11222024
VENDOR TOTALS -00 YTD INVOICED 200.00 YTD PAID 185.00
777 ROB'S PIZZA MIND
10/30/24 239984 P 11/07/24 10103163 52021 OTHER SERVICES AND SUPPLI 18.00 INVOICE: 10302024
VENDOR TOTALS .00 YTD INVOICED 18.00 YTD PAID 18.00
10932 ROBERT HALF INTERNATIONAL
10/03/24 25100212 239985 P 11/07/24 10101148 52011 CONTRACT SERVICES 2,733.50 INVOICE: 64146793
10/08/24 25100212 239985 P 11/07/24 10101148 52011 CONTRACT SERVICES 3,003.00 INVOICE: 64161297
10/15/24 25100212 239985 P 11/07/24 10101148 52011 CONTRACT SERVICES 3,041.50 INVOICE: 64187351
10/31/24 24000507 239985 P 11/07/24 10102150 52011 CONTRACT SERVICES 2,788.75 INVOICE: 64255894
10/31/24 25100212 239985 P 11/07/24 10101148 52011 CONTRACT SERVICES 2,772.00 INVOICE: 64255921
09/16/24 25100212 239985 P 11/07/24 10101148 52011 CONTRACT SERVICES 1,224.55 INVOICE: 64072730
09/09/24 25100212 239985 P 11/07/24 10101148 52011 CONTRACT SERVICES 912.87 sert generated: 13m46/2024 11:14 Page 18
user:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 19-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: 64045873
09/23/24 25100212 239985 P 11/07/24 10101148 52011 CONTRACT SERVICES 1,235.85 INVOICE: 64099410
10/14/24 25100212 239985 P 11/07/24 10101148 52011 CONTRACT SERVICES 1,235.42 INVOICE: 64180985
10/09/24 25100212 239985 P 11/07/24 10101148 52011 CONTRACT SERVICES 1,141.09 INVOICE: 64172750
VENDOR TOTALS 13,720.53 YTD INVOICED 132,848. 61 YTD PAID 20,088.53 34292 RODRIGUEZ, ALEXIS
11/26/24 239986 P 11/07/24 10106287 52022 TRAININGS/MEETINGS/CONFER 185.00 INVOICE: 11222024
VENDOR TOTALS 110.00 YTD INVOICED 905.00 YTD PAID 185.00 35622 SCP DISTRIBUTORS LLC
09/06/24 25100050 239987 P 11/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,564.47 INVOICE: 35102860
VENDOR TOTALS 2,025.16 YTD INVOICED 21,451.02 YTD PAID 1,564.47 3644 SMART & FINAL
10/24/24 25100046 239988 P 11/07/24 22127040 52021 OTHER SERVICES AND SUPPLI 167.24 INVOICE: 925244
11/04/24 25100046 239988 P 11/07/24 10100000 24165 POLICE DONATIONS 830-268 115.42 INVOICE: 684055
11/04/24 25100046 239988 P 11/07/24 10106285 52021 OTHER SERVICES AND SUPPLI 43.27 INVOICE: 570500
VENDOR TOTALS 3,374.08 YTD INVOICED 15, 641.56 YTD PAID 325.93 34606 SMITH, DANIEL
11/14/24 239989 P 11/07/24 10106285 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 1142024
1/13/2 239989 P 11/07/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 VVOTCE: 1111202
VENDOR TOTALS -00 YTD INVOICED 325.00 YTD PAID 155.00
34616 SOCIAL WORK ACTION GROUP
10/02/24 239990 P 11/07/24 10106296 52011 CONTRACT SERVICES 52,744.59 INVOICE: 09302024
VENDOR TOTALS -00 YTD INVOICED 217,982.14 YTD PAID 52,744.59 2848 SOUTHERN CA GAS
09/30/24 239991 P 11/07/24 10105150 52003 GAS 129.57
INVOICE: SEPTEMBER 2024
09/30/24 239991 P 11/07/24 10105150 52003 GAS 61.95
INVOICE: SEPTEMBER 2024
Report generated: 11/26/2024 11:14 Page 19
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 19-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 239991 P 11/07/24 10108351 52003 GAS 183.07
INVOICE: SEPTEMBER 2024
09/30/24 239991 P 11/07/24 10107314 52003 GAS 17.35
INVOICE: SEPTEMBER 2024
09/30/24 239991 P 11/07/24 10105150 52003 GAS 26.83
INVOICE: SEPTEMBER 2024
09/30/24 239991 P 11/07/24 10106150 52003 GAS 41.03
INVOICE: SEPTEMBER 2024
09/30/24 239991 P 11/07/24 10106150 52003 GAS 20.52
INVOICE: SEPTEMBER 2024
09/30/24 239991 P 11/07/24 10107302 52003 GAS 15.78
INVOICE: SEPTEMBER 2024
09/30/24 239991 P 11/07/24 10107302 52003 GAS 69.43
INVOICE: SEPTEMBER 2024
09/30/24 239991 P 11/07/24 10107302 52003 GAS 41.03
INVOICE: SEPTEMBER 2024
09/30/24 239991 P 11/07/24 10107314 52003 GAS 22.09
INVOICE: SEPTEMBER 2024
09/30/24 239991 P 11/07/24 10107314 52003 GAS 15.78
INVOICE: SEPTEMBER 202•
09/30/24 239991 P 11/07/24 10107304 52003 GAS 22.10
INVOICE: SEPTEMBER 2024
09/30/24 239991 P 11/07/24 10108341 52003 GAS 22.58
INVOICE: SEPTEMBER 2024
09/30/24 239991 P 11/07/24 10107307 52003 GAS 15.78
INVOICE: SEPTEMBER 2024
09/30/24 239991 P 11/07/24 10108344 52003 GAS 1,794.70
INVOICE: SEPTEMBER 2024
09/30/24 239991 P 11/07/24 10108345 52003 GAS 216.21
INVOICE: SEPTEMBER 2024
09/30/24 239991 P 11/07/24 10105150 52003 GAS 129.57
INVOICE: SEPTEMBER 2024
09/30/24 239991 P 11/07/24 10105150 52003 GAS 97.84
INVOICE: SEPTEMBER 2024
09/30/24 239991 P 11/07/24 10107302 52003 GAS 17.04
INVOICE: SEPTEMBER 2024
10/09/24 239992 P 11/07/24 10106287 52003 GAS 18.38
INVOICE: 128 822 4243 6 0924
VENDOR TOTALS 4,151.47 YTD INVOICED 18, 878.13 YTD PAID 2,978.63 19 SPEAKWRITE LLC
11/01/24 25100186 239993 P 11/07/24 10106281 52011 CONTRACT SERVICES 2,040.75 INVOICE: FC372435
VENDOR TOTALS 2, 794. 70 YTD INVOICED 11, 758.02 YTD PAID 2,040.75 35215 SUN, TIMOTHY
10/25/24 239994 P 11/07/24 10104295 52022 TRAININGS/MEETINGS/CONFER 240.00 INVOICE: 226132
üseort generated: 15/26/2024 11:14 Page 20
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 19-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS - 00 YTD INVOICED 330.34 YTD PAID 240.00
776 TEXTLI ARTISAN BAKERY
10/30/24 239995 P 11/07/24 10103163 52021 OTHER SERVICES AND SUPPLI 11.00 INVOICE: 10302024
VENDOR TOTALS -00 YTD INVOICED 11.00 YTD PAID 11.00
33341 THE ECOHERO SHOW LLC
10/26/24 25100214 239996 P 11/07/24 22127904 52021 OTHER SERVICES AND SUPPLI 2,500.00 INVOICE: 2793
VENDOR TOTALS •00 YTD INVOICED 2, 500.00 VTD PAID 2,500.00 34866 THE LINCOLN NATIONAL LIFE
11/01/24 239997 P 11/07/24 10100001 51050 OTHER FRINGE BENEFITS 612.00 INVOICE: UL 100608411124
11/01/24 239997 P 11/07/24 10100001 51050 OTHER FRINGE BENEFITS 694.44 INVOICE: UL 100608301124
VENDOR TOTALS 26,597.83 YTD INVOICED 75,144.01 YTD PAID 1,306.44 1834 TRANS UNION CORP.
11/01/24 239998 P 11/07/24 10106152 52021 OTHER SERVICES AND SUPPLI 316.00 INVOICE: 279017-202410-1
VENDOR TOTALS -00 YTD INVOICED 1,556.00 YTD PAID 316.00 282 TRIAD CONSULTING & SYSTEM DESIGN GROUP LLC
10/15/24 239999 P 11/07/24 33002152 53001 CAPITAL IMPROVEMENTS 13,518.29 INVOICE: 1105
VENDOR TOTALS .00 YTD INVOICED 68,850.38 YTD PAID 13,518.29 12390 ULINE, INC.
10/17/24 25100005 240000 P 11/07/24 10106286 52021 OTHER SERVICES AND SUPPLI 36.32 INVOICE: 184477815
VENDOR TOTALS 398.36 YTD INVOICED 12,344.43 YTD PAID 36.32 12954 UNITED STATES CONF. OF MAYORS
01/01/25 240001 P 11/07/24 10101149 52022 TRAININGS/MEETINGS/CONFER 10,402.00 INVOICE: INV005292
VENDOR TOTALS 10,099.00 YTD INVOICED 20,501.00 YTD PAID 10,402.00 35290 UNIVERSAL PROTECTION SERVICE, LP
09/26/24 240002 P 11/07/24 10106281 52011 CONTRACT SERVICES 13,534.38 INVOICE: 16207514
10/24/24 240002 P 11/07/24 10106281 52011 CONTRACT SERVICES 15,264.10 Report generated: 11/26/2024 11:14 Page 21
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 19-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: 16301495
VENDOR TOTALS . 00 YTD INVOICED 221,758.13 YTD PAID 28,798.48 16103 URIMAGE
10/29/24 25100013 240003 P 11/07/24 10106283 52021 OTHER SERVICES AND SUPPLI 255.37 INVOICE: 13291
VENDOR TOTALS 1,893.18 YTD INVOICED 9,457.48 YTD PAID 255.37 16583 US BANK
10/22/24 240004 P 11/07/24 10100000 20500 PCARD CLEARING 56,203.08 INVOICE: 42460445556507571024
VENDOR TOTALS 62,113.86 YTD INVOICED 309,182.45 YTD PAID 56,203.08 10250 VERIZON
10/19/24 240005 P 11/07/24 10106150 52005 CELLPHONE/IPAD CHARGES 3,354.59 INVOICE: 942279385-00001 1024
10/19/24 240005 P 11/07/24 10106151 52021 OTHER SERVICES AND SUPPLI 19,968.00 INVOICE: 942279385-00001 1024
10/21/24 240005 P 11/07/24 10106150 52005 CELLPHONE/IPAD CHARGES 8,409.76 INVOICE: 570816036-00001 1024
VENDOR TOTALS 10,103.55 YTD INVOICED 151,378.08 YTD PAID 31,732.35 1247 VULCAN MATERIALS
10/21/24 25100118 240006 P 11/07/24 10107305 52021 OTHER SERVICES AND SUPPLI 110.39 INVOICE: 2046743
10/25/24 25100118 240006 P 11/07/24 10107305 52021 OTHER SERVICES AND SUPPLI 105.49 INVOICE: 2076108
.0/25/2 25100118 240006 P 11/07/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.44 INVOICE: 207653
10/23/24 25100118 240006 P 11/07/24 10107305 52021 OTHER SERVICES AND SUPPLI 107.38 INVOICE: 2066447
VENDOR TOTALS 1,399.63 YTD INVOICED 9,768.53 YTD PAID 429.70 36178 WALLOP WATER USA LLC
10/31/24 240007 P 11/07/24 22127040 52021 OTHER SERVICES AND SUPPLI 1,950.28 INVOICE: WWUSA - 2000142
VENDOR TOTALS -00 YTD INVOICED 1,950.28 YTD PAID 1,950.28 3545 WEST VALLEY WATER DIST.
09/30/24 240008 P 11/07/24 22257680 52004 WATER/SEWER 39,179.55 INVOICE: SEPTEMBER 2024
09/30/24 240008 P 11/07/24 10105150 52004 WATER/SEWER 378.60 INVOICE: SEPTEMBER 2024
09/30/24 240008 P 11/07/24 10107304 52004 WATER/SEWER 22,418.73 INVOICE: SEPTEMBER 2024
eport generated: 11/26/2024 11:1 Page 22
User: ksmitl
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 19-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 240008 P 11/07/24 22247670 52004 WATER/SEWER 2,371.29 INVOICE: SEPTEMBER 2024
VENDOR TOTALS .00 YTD INVOICED 316,522.98 YTD PAID 64,348.17 35561 YUNEX LLC
10/28/24 240009 P 11/07/24 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90003080
10/28/24 240009 P 11/07/24 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90003080
VENDOR TOTALS - 00 YTD INVOICED 159, 702. 56 YTD PAID 2,926.50 REPORT TOTALS 987,323.97
COUNT AMOUNT
TOTAL PRINTED CHECKS 123 987, 323.97
** END OF REPORT - Generated by Kandace smith **
Report generated: 11/26/2024 11:14 Page 23
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 19-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 35092 DOPUDJA & WELLS CONSULTING INC
10/14/24 24000349 40536 P 11/07/24 56807860 52011 CONTRACT SERVICES 9,912.50 INVOICE: 1755 24000349
09/12/24 40536 P 11/07/24 56807860 52011 CONTRACT SERVICES 6,725.00 INVOICE:
08/13/24 24000349 40536 P 11/07/24 56807860 52011 CONTRACT SERVICES 9,795.00 INVOICE:
10/14/24 23000085 40536 P 11/07/24 56807860 52011 CONTRACT SERVICES 11,910.25 INVOICE: 1754
08/13/24 23000085 40536 P 11/07/24 56807860 52011 CONTRACT SERVICES 94,554.15 INVOICE: 1701
09/12/24 23000085 40536 P 11/07/24 56807860 52011 CONTRACT SERVICES 12,690.75 INVOICE: 1733
VENDOR TOTALS .00 YTD INVOICED 785,264.40 YTD PAID 145,587.65 35091 SOTO RESOURCES
2924-R1ALTO-GA-AUG23000683 09/02/24 40537 P 11/07/24 56807860 52011 CONTRACT SERVICES 3,413.75 INVOICE:
11/03/24 40537 P 11/07/24 56807860 52011 CONTRACT SERVICES 4,783.75 INVOICE: 2024-RIALTO-GA-OCT44
10/06/24 40537 P 11/07/24 56807860 52011 CONTRACT SERVICES 4,440.00 INVOICE: 2024-RIALTO-GA-SEP43
VENDOR TOTALS -00 YTD INVOICED 20,170.00 YTD PAID 12,637.50 10250 VERIZON
09/23/24 40538 P 11/07/24 56807150 52005 CELLPHONE/IPAD CHARGES 103.36 INVOICE: SEPTEMBER 2024RUA
VENDOR TOTALS 10,103.55 YTD INVOICED 151, 378. 08 YTD PAID 103.36 REPORT TOTALS 158, 328.51
COUNT AMOUNT
TOTAL PRINTED CHECKS 158, 328.51
** END OF REPORT - Generated by Kandace Smith **
port generated: 11/26/2024 11:1 Page 1
User:
Program ID: appdwarr
FINANCE DEPARTMENT
PAYROLL VOUCHER
11/8/2024
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 11/8/2024 11/8/2024 Wells Fargo Bank - Payroll 11/8/2024 Payroll - 11/08/2024 2,428,423.10 Total: 2,428,423.10
1 Voucher for bank code: Payroll Bank Total: 2,428,423.10