FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
WARRANT RESOLUTION 17
RESOLUTION DATE 11/2/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$969,813.27
$28,359.18
$1,965.78
TOTALS $1,000,138.23 $0.00
TOTAL RESOLUTION $1,000,138.23
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 32062 2 HOT UNIFORMS INC
01/06/23 233357 P 11/02/23 10105175 52021 OTHER SERVICES AND SUPPLI 424.08 INVOICE: 5158
VENDOR TOTALS 424.08 YTD INVOICED 424.08 YTD PAID 424.08 94 3D CHEMICAL & EQUIPMENT INC
10/18/23 233358 P 11/02/23 10105150 52110 FLEET MAINT/REPLACEMENT C 3,029.59 INVOICE: 20607
VENDOR TOTALS 3,029.59 YTD INVOICED 3,029.59 YTD PAID 3,029.59 34803 ACCURATE FIRST AID SERVICES
10/30/23 233359 P 11/02/23 10101148 52021 OTHER SERVICES AND SUPPLI 43.01 INVOICE: C2191
VENDOR TOTALS 1,847.80 YTD INVOICED 3,752.84 YTD PAID 43.01 31419 AIRGAS USA, LLC
10/03/23 24000168 233360 P 11/02/23 10105175 52021 OTHER SERVICES AND SUPPLI 242.43 INVOICE: 9142739276
VENDOR TOTALS 810.23 YTD INVOICED 1,189.24 YTD PAID 242.43 56 ALBERT A. WEBB ASSOC.
09/30/23 23000578 233361 P 11/02/23 10107310 52011 CONTRACT SERVICES 189.00 INVOICE: ARIV0001168
VENDOR TOTALS 189.00 YTD INVOICED 5,285.04 YTD PAID 189.00 1772 ALLSTAR FIRE EQUIPMENT INC.
10/06/23 24000216 233362 P 11/02/23 10105174 52021 OTHER SERVICES AND SUPPLI 8,430.36 INVOICE: 251055
VENDOR TOTALS 19,957.06 YTD INVOICED 22,765.94 YTD PAID 8,430.36 17376 AMAZON.COM
07/19/23 24000061 233363 P 11/02/23 10107308 52021 OTHER SERVICES AND SUPPLI 12.92 INVOICE: 199JFVJKCDYC
08/13/23 24000061 233363 P 11/02/23 10107262 52021 OTHER SERVICES AND SUPPLI 230.04 INVOICE: 1FWFW16YX4C4
08/13/23 233363 P 11/02/23 10107265 52021 OTHER SERVICES AND SUPPLI 230.04 INVOICE: 1FWFW16YX4C4
08/24/23 24000061 233363 P 11/02/23 10107307 52021 OTHER SERVICES AND SUPPLI 54.33 INVOICE: 1Q4H7LCMJ93L
08/24/23 233363 P 11/02/23 10107302 52021 OTHER SERVICES AND SUPPLI 543.85 INVOICE: 1Q4H7LCMJ93L
10/21/23 24000061 233363 P 11/02/23 10104150 52021 OTHER SERVICES AND SUPPLI 153.63 INVOICE: 1KDT3DG64RCJ
10/16/23 24000061 233363 P 11/02/23 10105174 52021 OTHER SERVICES AND SUPPLI 618.84 INVOICE: 1RG4YK4LC7HR
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/11/23 24000061 233363 P 11/02/23 10105150 52021 OTHER SERVICES AND SUPPLI 286.95 INVOICE: 1X3KY6KYRNYD
10/18/23 24000061 233363 P 11/02/23 10105150 52021 OTHER SERVICES AND SUPPLI 51.27 INVOICE: 1KY6FPP943DQ
10/20/23 24000061 233363 P 11/02/23 10106150 52021 OTHER SERVICES AND SUPPLI -171.80 INVOICE: 16JPVW4K1LDX
10/26/23 24000061 233363 P 11/02/23 10102154 52021 OTHER SERVICES AND SUPPLI 6.45 INVOICE: 1FQLJVVHCJF7
VENDOR TOTALS 68,292.20 YTD INVOICED 77,375.81 YTD PAID 2,016.52 35459 AMERICAN GUARD SERVICES INC
10/16/23 24000164 233364 P 11/02/23 10106150 52011 CONTRACT SERVICES 653.00 INVOICE: INV100125
VENDOR TOTALS 282,232.51 YTD INVOICED 316,338.62 YTD PAID 653.00 2205 ANIMAL EMERGENCY CLINIC, INC.
10/21/23 24000201 233365 P 11/02/23 10106283 52021 OTHER SERVICES AND SUPPLI 125.00 INVOICE: 224744
VENDOR TOTALS 2,360.00 YTD INVOICED 2,860.00 YTD PAID 125.00 35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO
09/30/23 233366 P 11/02/23 67302148 52010 LEGAL SERVICES 3,066.00 INVOICE: 694976
VENDOR TOTALS 51,449.18 YTD INVOICED 81,079.88 YTD PAID 3,066.00 32895 BATTERY WORX
10/17/23 24000047 233367 P 11/02/23 10107307 52110 FLEET MAINT/REPLACEMENT C 49.26 INVOICE: 132714
VENDOR TOTALS 11,288.39 YTD INVOICED 11,102.85 YTD PAID 49.26 133 BERLITZ LANGUAGES INC
10/10/23 24000187 233368 P 11/02/23 10101250 52011 CONTRACT SERVICES 300.00 INVOICE: 0012742302659
10/10/23 24000187 233368 P 11/02/23 10101250 52011 CONTRACT SERVICES 195.00 INVOICE: 0012742302660
10/10/23 24000187 233368 P 11/02/23 10101250 52011 CONTRACT SERVICES 165.00 INVOICE: 0012742302661
VENDOR TOTALS 1,320.00 YTD INVOICED 3,955.00 YTD PAID 660.00 2522 BROTHERS PIZZA
10/18/23 24000008 233369 P 11/02/23 10101148 52021 OTHER SERVICES AND SUPPLI 2,209.95 INVOICE: INVO655
VENDOR TOTALS 2,753.82 YTD INVOICED 2,753.82 YTD PAID 2,209.95 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 31729 BULLSEYE TELECOM, INC
05/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 171.85 INVOICE: 0048F820523
05/25/23 233370 P 11/02/23 10102152 52001 TELEPHONE 171.85 INVOICE: 0048F820523
05/25/23 233370 P 11/02/23 10108344 52001 TELEPHONE 85.93 INVOICE: 0048F820523
05/25/23 233370 P 11/02/23 10108345 52001 TELEPHONE 85.93 INVOICE: 0048F820523
05/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 171.85 INVOICE: 0048F820523
05/25/23 233370 P 11/02/23 10106150 52001 TELEPHONE 885.15 INVOICE: 0048F820523
05/25/23 233370 P 11/02/23 10108350 52001 TELEPHONE 178.57 INVOICE: 0048F820523
05/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 171.85 INVOICE: 0048F820523
05/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 188.61 INVOICE: 0048F820523
05/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 178.57 INVOICE: 0048F820523
05/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 171.85 INVOICE: 0048F820523
05/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 682.12 INVOICE: 0048F820523
05/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 339.69 INVOICE: 0048F820523
06/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 171.85 INVOICE: 0048F820623
06/25/23 233370 P 11/02/23 10102152 52001 TELEPHONE 171.85 INVOICE: 0048F820623
06/25/23 233370 P 11/02/23 10108344 52001 TELEPHONE 85.93 INVOICE: 0048F820623
06/25/23 233370 P 11/02/23 10108345 52001 TELEPHONE 85.93 INVOICE: 0048F820623
06/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 171.85 INVOICE: 0048F820623
06/25/23 233370 P 11/02/23 10106150 52001 TELEPHONE 885.15 INVOICE: 0048F820623
06/25/23 233370 P 11/02/23 10108350 52001 TELEPHONE 178.57 INVOICE: 0048F820623
06/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 171.85 INVOICE: 0048F820623
06/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 188.61 INVOICE: 0048F820623
06/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 178.57 INVOICE: 0048F820623
06/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 171.85 INVOICE: 0048F820623
06/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 682.12 INVOICE: 0048F820623
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 339.69 INVOICE: 0048F820623
07/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 169.94 INVOICE: 0048F820723
07/25/23 233370 P 11/02/23 10102152 52001 TELEPHONE 169.94 INVOICE: 0048F820723
07/25/23 233370 P 11/02/23 10108344 52001 TELEPHONE 84.97 INVOICE: 0048F820723
07/25/23 233370 P 11/02/23 10108345 52001 TELEPHONE 84.97 INVOICE: 0048F820723
07/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 169.94 INVOICE: 0048F820723
07/25/23 233370 P 11/02/23 10106150 52001 TELEPHONE 876.62 INVOICE: 0048F820723
07/25/23 233370 P 11/02/23 10108350 52001 TELEPHONE 176.66 INVOICE: 0048F820723
07/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 169.94 INVOICE: 0048F820723
07/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 186.71 INVOICE: 0048F820723
07/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 176.66 INVOICE: 0048F820723
07/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 169.94 INVOICE: 0048F820723
07/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 675.24 INVOICE: 0048F820723
07/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 336.12 INVOICE: 0048F820723
08/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 169.94 INVOICE: 0048F820823
08/25/23 233370 P 11/02/23 10102152 52001 TELEPHONE 169.94 INVOICE: 0048F820823
08/25/23 233370 P 11/02/23 10108344 52001 TELEPHONE 84.97 INVOICE: 0048F820823
08/25/23 233370 P 11/02/23 10108345 52001 TELEPHONE 84.97 INVOICE: 0048F820823
08/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 169.94 INVOICE: 0048F820823
08/25/23 233370 P 11/02/23 10106150 52001 TELEPHONE 876.62 INVOICE: 0048F820823
08/25/23 233370 P 11/02/23 10108350 52001 TELEPHONE 176.66 INVOICE: 0048F820823
08/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 169.94 INVOICE: 0048F820823
08/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 186.71 INVOICE: 0048F820823
08/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 176.66 INVOICE: 0048F820823
08/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 169.94 INVOICE: 0048F820823
08/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 675.24 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0048F820823
08/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 336.12 INVOICE: 0048F820823
09/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 169.94 INVOICE: 0048F820923
09/25/23 233370 P 11/02/23 10102152 52001 TELEPHONE 169.94 INVOICE: 0048F820923
09/25/23 233370 P 11/02/23 10108344 52001 TELEPHONE 84.97 INVOICE: 0048F820923
09/25/23 233370 P 11/02/23 10108345 52001 TELEPHONE 84.97 INVOICE: 0048F820923
09/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 169.94 INVOICE: 0048F820923
09/25/23 233370 P 11/02/23 10106150 52001 TELEPHONE 876.62 INVOICE: 0048F820923
09/25/23 233370 P 11/02/23 10108350 52001 TELEPHONE 176.66 INVOICE: 0048F820923
09/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 169.94 INVOICE: 0048F820923
09/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 186.72 INVOICE: 0048F820923
09/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 176.66 INVOICE: 0048F820923
09/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 169.94 INVOICE: 0048F820923
09/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 675.24 INVOICE: 0048F820923
09/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 336.12 INVOICE: 0048F820923
10/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 169.94 INVOICE: 0048F821023
10/25/23 233370 P 11/02/23 10102152 52001 TELEPHONE 169.94 INVOICE: 0048F821023
10/25/23 233370 P 11/02/23 10108344 52001 TELEPHONE 84.97 INVOICE: 0048F821023
10/25/23 233370 P 11/02/23 10108345 52001 TELEPHONE 84.97 INVOICE: 0048F821023
10/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 169.94 INVOICE: 0048F821023
10/25/23 233370 P 11/02/23 10106150 52001 TELEPHONE 876.62 INVOICE: 0048F821023
10/25/23 233370 P 11/02/23 10108350 52001 TELEPHONE 176.66 INVOICE: 0048F821023
10/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 169.94 INVOICE: 0048F821023
10/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 186.94 INVOICE: 0048F821023
10/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 176.66 INVOICE: 0048F821023
10/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 169.94 INVOICE: 0048F821023
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/25/23 233370 P 11/02/23 10105150 52001 TELEPHONE 675.24 INVOICE: 0048F821023
10/25/23 233370 P 11/02/23 10107302 52001 TELEPHONE 336.12 INVOICE: 0048F821023
VENDOR TOTALS 20,758.48 YTD INVOICED 20,758.48 YTD PAID 20,758.48 2641 BURKE, WILLIAMS & SORENSEN LLP
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 9,692.02 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 6,569.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 200.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 10102150 52010 LEGAL SERVICES 1,850.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 14,000.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 10104260 52010 LEGAL SERVICES 7,150.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 10104260 52010 LEGAL SERVICES 2,480.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 10107262 52010 LEGAL SERVICES 1,425.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 10104255 52010 LEGAL SERVICES 7,138.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 10104295 52010 LEGAL SERVICES 1,425.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 10106150 52010 LEGAL SERVICES 1,475.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 10106150 52010 LEGAL SERVICES 1,839.64 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 10105150 52010 LEGAL SERVICES 1,000.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 22361793 52010 LEGAL SERVICES 30.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 10109100 52010 LEGAL SERVICES 1,225.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 2,775.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 10107150 52010 LEGAL SERVICES 1,500.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 2,050.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 25.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 425.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 685.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 886.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 1,800.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 572.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 160.63 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 155.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 2,177.50 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 1,336.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 2,697.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 2,175.59 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 1,634.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 281.50 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 11,918.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 2,070.00 INVOICE: SEPTEMBER2023
10/18/23 233371 P 11/02/23 67302148 52010 LEGAL SERVICES 782.00 INVOICE: SEPTEMBER2023
VENDOR TOTALS 338,141.83 YTD INVOICED 522,026.09 YTD PAID 93,603.88 21456 CA LAW ENFORCEMENT ASSOCIATION
09/20/23 233372 P 11/02/23 10100000 20600 PAYROLL CLEARING 4,266.00 INVOICE: 10012023
08/21/23 233372 P 11/02/23 10100000 20600 PAYROLL CLEARING 4,212.00 INVOICE: 09012023
02/22/23 233372 P 11/02/23 10100000 20600 PAYROLL CLEARING 4,077.00 INVOICE: 03012023
10/17/23 233372 P 11/02/23 10100000 20600 PAYROLL CLEARING 4,266.00 INVOICE: 11012023
VENDOR TOTALS 25,137.00 YTD INVOICED 25,137.00 YTD PAID 16,821.00 1220 CALIF. TOOL & WELDING SUPPLY
09/22/23 233373 P 11/02/23 10107302 52021 OTHER SERVICES AND SUPPLI 64.99 INVOICE: 819381
08/30/23 233373 P 11/02/23 10107302 52021 OTHER SERVICES AND SUPPLI 64.99 INVOICE: 813797
VENDOR TOTALS 129.98 YTD INVOICED 129.98 YTD PAID 129.98 389 CALIFORNIA PEACE OFFICERS' ASSOCIATION
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/28/24 233374 P 11/02/23 10106285 52022 TRAINING, MEETINGS,CONFER 1,808.00 INVOICE: 02272024
VENDOR TOTALS 1,808.00 YTD INVOICED 1,808.00 YTD PAID 1,808.00 387 CALIFORNIA PPE RECON INC
10/02/23 233375 P 11/02/23 10105174 52021 OTHER SERVICES AND SUPPLI 946.02 INVOICE: 1358
VENDOR TOTALS 946.02 YTD INVOICED 946.02 YTD PAID 946.02 110 CENTER FOR PUBLIC SAFETY MANAG
07/17/23 233376 P 11/02/23 22095175 52011 CONTRACT SERVICES 17,400.00 INVOICE: 2250
10/24/23 233376 P 11/02/23 22095175 52011 CONTRACT SERVICES 17,400.00 INVOICE: 2309
VENDOR TOTALS 34,800.00 YTD INVOICED 34,800.00 YTD PAID 34,800.00 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC
10/27/23 233377 P 11/02/23 10103160 52021 OTHER SERVICES AND SUPPLI 45.76 INVOICE: 84482089900442261031
VENDOR TOTALS 20,850.46 YTD INVOICED 32,010.20 YTD PAID 45.76 9271 COAST APPLIANCE PARTS
10/09/23 233378 P 11/02/23 10107302 52021 OTHER SERVICES AND SUPPLI 285.10 INVOICE: 214477500
VENDOR TOTALS 346.34 YTD INVOICED 346.34 YTD PAID 285.10 7742 COSTCO
10/19/23 24000009 233379 P 11/02/23 10108343 52021 OTHER SERVICES AND SUPPLI 237.22 INVOICE: 62722654924
10/24/23 24000009 233379 P 11/02/23 10101148 52021 OTHER SERVICES AND SUPPLI 516.44 INVOICE: 627123937
10/24/23 233379 P 11/02/23 10108346 52021 OTHER SERVICES AND SUPPLI 516.45 INVOICE: 627123937
10/26/23 24000009 233379 P 11/02/23 10108351 52021 OTHER SERVICES AND SUPPLI 39.05 INVOICE: 6272268821
VENDOR TOTALS 8,016.97 YTD INVOICED 8,341.93 YTD PAID 1,309.16 910 THE COUNSELING TEAM INTERNATIONAL
10/18/23 24000221 233380 P 11/02/23 10101250 52011 CONTRACT SERVICES 350.00 INVOICE: 88624
VENDOR TOTALS 12,320.00 YTD INVOICED 12,670.00 YTD PAID 350.00 13525 CRIME SCENE STERI CLEAN
10/12/23 233381 P 11/02/23 10105174 52011 CONTRACT SERVICES 185.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 43910
10/15/23 24000199 233381 P 11/02/23 10106281 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 43915
09/15/23 24000199 233381 P 11/02/23 10106283 52011 CONTRACT SERVICES 350.00 INVOICE: 43854
09/21/23 24000199 233381 P 11/02/23 10106281 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 43871
VENDOR TOTALS 8,185.00 YTD INVOICED 9,035.00 YTD PAID 2,235.00 20747 CRON & ASSOC. TRANSCRIPTION
10/24/23 24000188 233382 P 11/02/23 10106150 52011 CONTRACT SERVICES 397.53 INVOICE: 6813
VENDOR TOTALS 7,881.53 YTD INVOICED 8,133.53 YTD PAID 397.53 34287 CSG CONSULTANTS, INC.
09/01/23 233383 P 11/02/23 10104261 52011 CONTRACT SERVICES 270.00 INVOICE: F230722
VENDOR TOTALS 270.00 YTD INVOICED 179,210.92 YTD PAID 270.00 1455 CSK AUTOMOTIVE
10/12/23 24000051 233384 P 11/02/23 10105150 52110 FLEET MAINT/REPLACEMENT C 9.18 INVOICE: 2677462222
VENDOR TOTALS 10,236.30 YTD INVOICED 10,617.42 YTD PAID 9.18 254 DANS LAWNMOWER CENTER
09/11/23 24000033 233385 P 11/02/23 10107305 52021 OTHER SERVICES AND SUPPLI 536.45 INVOICE: 280124
VENDOR TOTALS 1,960.82 YTD INVOICED 2,641.27 YTD PAID 536.45 19920 DI GIOVANNI FAMILY TRUST A
10/25/23 24000156 233386 P 11/02/23 10103150 52021 OTHER SERVICES AND SUPPLI 5,135.82 INVOICE: 11302023
VENDOR TOTALS 25,679.10 YTD INVOICED 25,679.10 YTD PAID 5,135.82 19074 DIANA GIORDANO
09/11/23 233387 P 11/02/23 10108346 52011 CONTRACT SERVICES 195.00 INVOICE: 1759
VENDOR TOTALS 5,580.00 YTD INVOICED 5,830.00 YTD PAID 195.00 35543 DISCOUNT TWO-WAY RADIO
09/05/23 233388 P 11/02/23 10108345 52021 OTHER SERVICES AND SUPPLI 797.06 INVOICE: S1207793
09/05/23 233388 P 11/02/23 10108344 52021 OTHER SERVICES AND SUPPLI 797.06 INVOICE: S1207793
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,594.12 YTD INVOICED 1,594.12 YTD PAID 1,594.12 589 ENGINEERING RESOURCES OF SO CA
10/06/23 23000468 233389 P 11/02/23 10107262 52011 CONTRACT SERVICES 2,100.00 INVOICE: 59520
VENDOR TOTALS 69,706.25 YTD INVOICED 217,206.25 YTD PAID 2,100.00 3555 EWING IRRIGATION
09/29/23 24000052 233390 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 1,115.73 INVOICE: 20708524
10/05/23 24000052 233390 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 898.49 INVOICE: 20755839
09/15/23 24000052 233390 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 288.86 INVOICE: 20593348
10/19/23 24000052 233390 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 357.63 INVOICE: 20863049
VENDOR TOTALS 9,533.03 YTD INVOICED 10,785.77 YTD PAID 2,660.71 454 FACTORY MOTOR PARTS CO.
10/23/23 24000043 233391 P 11/02/23 10107307 52110 FLEET MAINT/REPLACEMENT C 590.34 INVOICE: 106534827
10/24/23 24000043 233391 P 11/02/23 10107307 52110 FLEET MAINT/REPLACEMENT C 187.22 INVOICE: 106534990
10/23/23 24000043 233391 P 11/02/23 10107307 52110 FLEET MAINT/REPLACEMENT C 355.79 INVOICE: 106534828
10/23/23 24000043 233391 P 11/02/23 10107307 52110 FLEET MAINT/REPLACEMENT C 177.90 INVOICE: 111968714
10/23/23 24000043 233391 P 11/02/23 10107307 52110 FLEET MAINT/REPLACEMENT C 177.90 INVOICE: 164298309
10/23/23 24000043 233391 P 11/02/23 10107307 52110 FLEET MAINT/REPLACEMENT C 180.46 INVOICE: 168084649
10/23/23 24000043 233391 P 11/02/23 10107307 52110 FLEET MAINT/REPLACEMENT C 180.46 INVOICE: 102198492
10/23/23 24000043 233391 P 11/02/23 10107307 52110 FLEET MAINT/REPLACEMENT C 180.46 INVOICE: 111968713
VENDOR TOTALS 17,843.94 YTD INVOICED 21,199.94 YTD PAID 2,030.53 3351 FAIRVIEW FORD SALES INC.
07/31/23 23000269 233392 P 11/02/23 10106281 52021 OTHER SERVICES AND SUPPLI 1,299.97 INVOICE: C10494
07/24/23 23000269 233392 P 11/02/23 10106281 52021 OTHER SERVICES AND SUPPLI 1,299.97 INVOICE: C10305
07/06/23 23000269 233392 P 11/02/23 10106281 52021 OTHER SERVICES AND SUPPLI 1,207.97 INVOICE: C10156
07/06/23 23000269 233392 P 11/02/23 10106281 52021 OTHER SERVICES AND SUPPLI 1,207.97 INVOICE: C10157
07/31/23 233392 P 11/02/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,299.97 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: C10740
VENDOR TOTALS 37,981.08 YTD INVOICED 41,751.53 YTD PAID 6,315.85 7707 FEDEX
10/13/23 24000011 233393 P 11/02/23 10104150 52021 OTHER SERVICES AND SUPPLI 56.38 INVOICE: 828454836
VENDOR TOTALS 1,162.05 YTD INVOICED 1,238.42 YTD PAID 56.38 31762 FLYERS ENERGY LLC
09/22/23 24000053 233394 P 11/02/23 10105150 52110 FLEET MAINT/REPLACEMENT C 174.06 INVOICE: 23927047
09/22/23 24000053 233394 P 11/02/23 10105150 52110 FLEET MAINT/REPLACEMENT C 2,771.27 INVOICE: 23927046
08/29/23 24000053 233394 P 11/02/23 10105150 52110 FLEET MAINT/REPLACEMENT C 759.50 INVOICE: 23908181
08/29/23 24000053 233394 P 11/02/23 10105150 52110 FLEET MAINT/REPLACEMENT C 999.50 INVOICE: 23908180
08/29/23 24000053 233394 P 11/02/23 10105150 52110 FLEET MAINT/REPLACEMENT C 287.10 INVOICE: 23908182
10/16/23 24000053 233394 P 11/02/23 10105150 52110 FLEET MAINT/REPLACEMENT C 2,268.65 INVOICE: 23944612
10/16/23 24000053 233394 P 11/02/23 10105150 52110 FLEET MAINT/REPLACEMENT C 432.77 INVOICE: 23944979
VENDOR TOTALS 11,612.73 YTD INVOICED 11,612.73 YTD PAID 7,692.85 36055 GARON WYATT INVESTIGATIVE SERVICES LLC
10/17/23 233395 P 11/02/23 10105150 52010 LEGAL SERVICES 3,595.32 INVOICE: 10172023
VENDOR TOTALS 7,786.98 YTD INVOICED 7,786.98 YTD PAID 3,595.32 35383 GEORGE HILLS COMPANY, INC
11/01/23 233396 P 11/02/23 67302148 52011 CONTRACT SERVICES 4,327.08 INVOICE: INV1026546
VENDOR TOTALS 21,635.40 YTD INVOICED 60,347.88 YTD PAID 4,327.08 31626 GREENFIELDS OUTDOOR FITNESS
10/19/23 24000153 233397 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 845.84 INVOICE: S24711
09/25/23 24000153 233397 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 1,000.00 INVOICE: S24493
09/25/23 24000153 233397 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 2,509.50 INVOICE: S24538
VENDOR TOTALS 4,468.48 YTD INVOICED 4,468.48 YTD PAID 4,355.34 16735 HARRIS & ASSOCIATES
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/16/23 23000819 233398 P 11/02/23 33007305 53001 CAPITAL IMPROVEMENTS 4,248.50 INVOICE: 59910
VENDOR TOTALS 283,896.18 YTD INVOICED 463,122.62 YTD PAID 4,248.50 553 HOME DEPOT
10/05/23 24000012 233400 P 11/02/23 10107302 52021 OTHER SERVICES AND SUPPLI 216.71 INVOICE: 66830009791872
10/05/23 24000012 233400 P 11/02/23 10107302 52021 OTHER SERVICES AND SUPPLI 56.98 INVOICE: 66830009791815
10/06/23 24000012 233400 P 11/02/23 10107302 52021 OTHER SERVICES AND SUPPLI 108.96 INVOICE: 66830009793696
10/12/23 24000012 233399 P 11/02/23 10108346 52021 OTHER SERVICES AND SUPPLI 910.79 INVOICE: 66830009700998
10/06/23 24000012 233401 P 11/02/23 10105174 52021 OTHER SERVICES AND SUPPLI 7,504.71 INVOICE: 66830009795030
10/12/23 24000012 233401 P 11/02/23 10105174 52021 OTHER SERVICES AND SUPPLI 76.97 INVOICE: 66830009701343
10/13/23 24000012 233400 P 11/02/23 10107302 52021 OTHER SERVICES AND SUPPLI 53.97 INVOICE: 66830009701822
10/10/23 24000012 233401 P 11/02/23 10105174 52021 OTHER SERVICES AND SUPPLI 638.07 INVOICE: 66830009798661
10/17/23 24000012 233400 P 11/02/23 10107302 52021 OTHER SERVICES AND SUPPLI 84.91 INVOICE: 66830009706458
10/17/23 24000012 233400 P 11/02/23 10107302 52021 OTHER SERVICES AND SUPPLI 201.54 INVOICE: 66830009706433
10/17/23 24000012 233400 P 11/02/23 10107302 52021 OTHER SERVICES AND SUPPLI 54.58 INVOICE: 66830009706482
10/13/23 24000012 233399 P 11/02/23 10108346 52021 OTHER SERVICES AND SUPPLI 329.35 INVOICE: 66830009701913
10/12/23 24000012 233399 P 11/02/23 10108351 52021 OTHER SERVICES AND SUPPLI 244.52 INVOICE: 66830009700832
10/17/23 24000012 233399 P 11/02/23 10103150 52021 OTHER SERVICES AND SUPPLI 23.65 INVOICE: 66830009706854
10/18/23 24000012 233400 P 11/02/23 10107302 52021 OTHER SERVICES AND SUPPLI 63.37 INVOICE: 66830009707621
10/18/23 24000012 233400 P 11/02/23 10107302 52021 OTHER SERVICES AND SUPPLI 36.70 INVOICE: 66830009707076
10/13/23 24000012 233399 P 11/02/23 10108351 52021 OTHER SERVICES AND SUPPLI 68.81 INVOICE: 66830009702838
10/23/23 24000012 233399 P 11/02/23 10108351 52021 OTHER SERVICES AND SUPPLI 37.67 INVOICE: 66830009712670
10/18/23 24000012 233400 P 11/02/23 10102154 52021 OTHER SERVICES AND SUPPLI 162.26 INVOICE: 66830009707159
VENDOR TOTALS 63,335.72 YTD INVOICED 78,686.68 YTD PAID 10,874.52 31096 INLAND EMPIRE LANDSCAPE, INC
07/31/23 233402 P 11/02/23 22257680 52011 CONTRACT SERVICES 19,790.00 INVOICE: 41200
07/31/23 233402 P 11/02/23 10107304 52011 CONTRACT SERVICES 8,760.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 41200
07/31/23 233402 P 11/02/23 22247670 52011 CONTRACT SERVICES 42,868.00 INVOICE: 41200
08/31/23 233402 P 11/02/23 22257680 52011 CONTRACT SERVICES 19,790.00 INVOICE: 41571
08/31/23 233402 P 11/02/23 10107304 52011 CONTRACT SERVICES 8,760.00 INVOICE: 41571
08/31/23 233402 P 11/02/23 22247670 52011 CONTRACT SERVICES 43,611.00 INVOICE: 41571
09/30/23 233402 P 11/02/23 22257680 52011 CONTRACT SERVICES 19,790.00 INVOICE: 41793
09/30/23 233402 P 11/02/23 10107304 52011 CONTRACT SERVICES 8,760.00 INVOICE: 41793
09/30/23 233402 P 11/02/23 22247670 52011 CONTRACT SERVICES 43,611.00 INVOICE: 41793
VENDOR TOTALS 294,556.00 YTD INVOICED 389,665.89 YTD PAID 215,740.00 128 JACOB GREEN & ASSOCIATES INC
10/04/23 23000699 233403 P 11/02/23 22095175 52011 CONTRACT SERVICES 7,532.50 INVOICE: 2372
VENDOR TOTALS 22,172.50 YTD INVOICED 36,259.50 YTD PAID 7,532.50 947 JOHNSONS HARDWARE
09/23/23 24000022 233404 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 18.40 INVOICE: 521847
09/25/23 24000022 233404 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 17.11 INVOICE: 521855
09/20/23 24000022 233404 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 26.71 INVOICE: 521838
09/26/23 24000022 233404 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 13.57 INVOICE: 521864
10/20/23 24000022 233404 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 39.68 INVOICE: 521984
06/17/23 233404 P 11/02/23 10107305 52021 OTHER SERVICES AND SUPPLI 89.20 INVOICE: 521499
06/16/23 233404 P 11/02/23 10107302 52021 OTHER SERVICES AND SUPPLI 132.61 INVOICE: 521494
06/08/23 233404 P 11/02/23 10107305 52021 OTHER SERVICES AND SUPPLI 382.05 INVOICE: 521466
05/19/23 233404 P 11/02/23 10107302 52021 OTHER SERVICES AND SUPPLI 170.55 INVOICE: 521389
VENDOR TOTALS 7,685.67 YTD INVOICED 8,751.88 YTD PAID 889.88 3335 KH METALS & SUPPLY
08/09/23 24000019 233405 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 55.79 INVOICE: 0644951IN
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,859.35 YTD INVOICED 7,489.07 YTD PAID 55.79 33976 KIM TURNER LLC
10/16/23 233406 P 11/02/23 10106280 52022 TRAINING, MEETINGS,CONFER 199.00 INVOICE: INVOICE3674
10/23/23 233406 P 11/02/23 10106280 52022 TRAINING, MEETINGS,CONFER 199.00 INVOICE: INVOICE3712
12/06/23 233406 P 11/02/23 10106280 52022 TRAINING, MEETINGS,CONFER 199.00 INVOICE: INVOICE3713
VENDOR TOTALS 1,545.00 YTD INVOICED 2,295.00 YTD PAID 597.00 33159 KISSELOVICH, JARED
10/08/23 233407 P 11/02/23 10106297 52022 TRAINING, MEETINGS,CONFER 280.00 INVOICE: 100623
VENDOR TOTALS 3,292.78 YTD INVOICED 3,292.78 YTD PAID 280.00 15599 KONICA MINOLTA
10/14/23 233408 P 11/02/23 10103150 52030 MAINT-OFFICE AND MACHINER 748.52 INVOICE: 9009596480
VENDOR TOTALS 70,912.43 YTD INVOICED 93,178.87 YTD PAID 748.52 35353 LANCE SOLL & LUNGHARD LLP
08/15/23 233409 P 11/02/23 10102150 52011 CONTRACT SERVICES 4,990.00 INVOICE: 58322
VENDOR TOTALS 4,990.00 YTD INVOICED 28,714.00 YTD PAID 4,990.00 2197 LEAGUE OF CALIF. CITIES
09/30/23 233410 P 11/02/23 10101149 52022 TRAINING, MEETINGS,CONFER 80.00 INVOICE: 2915
09/30/23 233410 P 11/02/23 10101148 52022 TRAINING, MEETINGS,CONFER 40.00 INVOICE: 2915
VENDOR TOTALS 120.00 YTD INVOICED 120.00 YTD PAID 120.00 15561 LOWES HIW, INC
10/12/23 24000014 233411 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 300.62 INVOICE: 361387138
10/19/23 24000014 233411 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 199.31 INVOICE: 88746300
VENDOR TOTALS 2,814.82 YTD INVOICED 5,547.19 YTD PAID 499.93 35986 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
10/02/23 233412 P 11/02/23 10100000 20600 PAYROLL CLEARING 2,708.96 INVOICE: 10012023
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,126.88 YTD INVOICED 10,835.84 YTD PAID 2,708.96 35793 NEW YORK LIFE INSURANCE COMPANY
09/14/23 233413 P 11/02/23 10100000 20600 PAYROLL CLEARING 2,258.22 INVOICE: XUG20230914
VENDOR TOTALS 7,248.30 YTD INVOICED 10,187.96 YTD PAID 2,258.22 3728 NUTRIEN AG SOLUTIONS
07/27/23 24000075 233414 P 11/02/23 10107305 52021 OTHER SERVICES AND SUPPLI 301.70 INVOICE: 52216105
VENDOR TOTALS 301.70 YTD INVOICED 5,781.87 YTD PAID 301.70 3 ODP BUSINESS SOLUTIONS, LLC
10/04/23 24000016 233415 P 11/02/23 10106150 52021 OTHER SERVICES AND SUPPLI 469.59 INVOICE: 335279923001
09/21/23 24000016 233415 P 11/02/23 10106150 52021 OTHER SERVICES AND SUPPLI 37.70 INVOICE: 329852737001
10/11/23 24000016 233415 P 11/02/23 10106150 52021 OTHER SERVICES AND SUPPLI 26.67 INVOICE: 334560800001
09/21/23 24000016 233415 P 11/02/23 10106150 52021 OTHER SERVICES AND SUPPLI 52.79 INVOICE: 329852711001
09/21/23 24000016 233415 P 11/02/23 10106150 52021 OTHER SERVICES AND SUPPLI 32.61 INVOICE: 329354537001
09/20/23 24000016 233415 P 11/02/23 10106150 52021 OTHER SERVICES AND SUPPLI 95.71 INVOICE: 332325212001
10/10/23 24000016 233415 P 11/02/23 10101148 52021 OTHER SERVICES AND SUPPLI 101.46 INVOICE: 335690128001
09/25/23 24000016 233415 P 11/02/23 10101148 52021 OTHER SERVICES AND SUPPLI 266.13 INVOICE: 333455298001
09/14/23 24000016 233415 P 11/02/23 10101148 52021 OTHER SERVICES AND SUPPLI 39.86 INVOICE: 329321296001
09/15/23 24000016 233415 P 11/02/23 10101148 52021 OTHER SERVICES AND SUPPLI 377.02 INVOICE: 329321312001
10/16/23 24000016 233415 P 11/02/23 10107150 52021 OTHER SERVICES AND SUPPLI 170.29 INVOICE: 336676182001
10/16/23 233415 P 11/02/23 10107265 52021 OTHER SERVICES AND SUPPLI 170.29 INVOICE: 336676182001
09/23/23 24000016 233415 P 11/02/23 10106150 52021 OTHER SERVICES AND SUPPLI 46.00 INVOICE: 329852718001
09/21/23 24000016 233415 P 11/02/23 10106150 52021 OTHER SERVICES AND SUPPLI 8.80 INVOICE: 329852713001
10/11/23 24000016 233415 P 11/02/23 10106150 52021 OTHER SERVICES AND SUPPLI 122.81 INVOICE: 334589055001
09/14/23 24000016 233415 P 11/02/23 10105150 52021 OTHER SERVICES AND SUPPLI 98.70 INVOICE: 330485088001
09/14/23 24000016 233415 P 11/02/23 10105150 52021 OTHER SERVICES AND SUPPLI 40.93 INVOICE: 330490848001
10/12/23 24000016 233415 P 11/02/23 10105150 52021 OTHER SERVICES AND SUPPLI 61.82 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 333949628001
10/12/23 24000016 233415 P 11/02/23 10105150 52021 OTHER SERVICES AND SUPPLI 58.93 INVOICE: 333949635001
09/14/23 24000016 233415 P 11/02/23 10105150 52021 OTHER SERVICES AND SUPPLI 18.04 INVOICE: 330584890001
10/12/23 24000016 233415 P 11/02/23 10105175 52021 OTHER SERVICES AND SUPPLI 18.31 INVOICE: 333937798001
VENDOR TOTALS 26,673.25 YTD INVOICED 31,373.66 YTD PAID 2,314.46 999999 ONE TIME VENDOR
06/27/23 233426 P 11/02/23 10101149 52022 TRAINING, MEETINGS,CONFER 12,710.00 INVOICE: SCAGFY240144
10/05/23 233430 P 11/02/23 10103159 47617 REPRODUCTION CHARGES 45.00 INVOICE: 1787881
10/20/23 233429 P 11/02/23 10100000 20010 ACTIVENET-AP 272.00 INVOICE: 2004449001
10/20/23 233429 P 11/02/23 10108341 47406 COMMNITY CENTER RENTALS 280.14 INVOICE: 2004449001
09/21/23 233419 P 11/02/23 10107304 52022 TRAINING, MEETINGS,CONFER 180.00 INVOICE: 139710
10/23/23 233422 P 11/02/23 10106298 52021 OTHER SERVICES AND SUPPLI 7,820.29 INVOICE: 19717
10/22/23 233421 P 11/02/23 10106150 52021 OTHER SERVICES AND SUPPLI 1,025.78 INVOICE: 2290227
08/28/23 233425 P 11/02/23 10105173 47685 INSPECT-MULTI FAMILY RENT 135.50 INVOICE: 2023156PENALTY
10/23/23 233423 P 11/02/23 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE: 10232023
10/23/23 233424 P 11/02/23 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE: 10232023A
10/23/23 233418 P 11/02/23 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 102323A
10/24/23 233416 P 11/02/23 10104261 52128 NON ABATED REIMBURSEMENT 134.23 INVOICE: R58820
10/23/23 233427 P 11/02/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 1004839013
06/26/23 233428 P 11/02/23 10106285 52022 TRAINING, MEETINGS,CONFER 800.00 INVOICE: 23-088
10/17/23 233417 P 11/02/23 10102154 52022 TRAINING, MEETINGS,CONFER 80.00 INVOICE: 200010524
VENDOR TOTALS 237,958.26 YTD INVOICED 240,746.11 YTD PAID 25,582.94 82 ONWARD ENGINEERING
10/18/23 23000558 233431 P 11/02/23 22014310 53001 CAPITAL IMPROVEMENTS 1,258.00 INVOICE: 7164
VENDOR TOTALS 71,040.50 YTD INVOICED 110,813.50 YTD PAID 1,258.00 100 PAINTING & DECOR INC
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/02/23 233432 P 11/02/23 22234430 53001 CAPITAL IMPROVEMENTS 4,650.00 INVOICE: 23CR06
VENDOR TOTALS 109,279.55 YTD INVOICED 109,279.55 YTD PAID 4,650.00 393 PLEXUS GLOBAL LLC
06/30/22 233433 P 11/02/23 67302148 51040 WORKERS COMPENSATION 42.00 INVOICE: 14982
VENDOR TOTALS 42.00 YTD INVOICED 42.00 YTD PAID 42.00 19206 PPG ARCHITECTUAL FINISHES, INC
10/11/23 24000055 233434 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 704.78 INVOICE: 974102079854
VENDOR TOTALS 704.78 YTD INVOICED 6,518.84 YTD PAID 704.78 147 PRESCIENCE CORPORATION
10/13/23 23000848 233435 P 11/02/23 22024317 53001 CAPITAL IMPROVEMENTS 3,392.60 INVOICE: RIAL2201TO51
10/13/23 23000848 233435 P 11/02/23 22024317 53001 CAPITAL IMPROVEMENTS 31,521.57 INVOICE: RIAL2201TO61
VENDOR TOTALS 1,194,212.44 YTD INVOICED 1,727,034.72 YTD PAID 34,914.17 34699 PRISTINE UNIFORMS LLC
03/29/23 24000230 233436 P 11/02/23 10106150 52021 OTHER SERVICES AND SUPPLI 927.59 INVOICE: 13176
VENDOR TOTALS 16,675.60 YTD INVOICED 22,915.58 YTD PAID 927.59 243 PRUDENTIAL OVERALL SUPPLY
07/06/23 233437 P 11/02/23 10107304 52011 CONTRACT SERVICES 75.59 INVOICE: 23513076
09/21/23 233437 P 11/02/23 10107304 52011 CONTRACT SERVICES 75.59 INVOICE: 23547201
06/15/23 233437 P 11/02/23 10107304 52011 CONTRACT SERVICES 75.59 INVOICE: 23503190
VENDOR TOTALS 3,692.39 YTD INVOICED 2,294.23 YTD PAID 226.77 14841 RIALTO MOBILE VILLA
06/28/23 233438 P 11/02/23 10100001 47132 UUT-GAS/ELECTRIC 162.30 INVOICE: 06282023
06/28/23 233438 P 11/02/23 10100001 47133 UUT-WATER 29.21 INVOICE: 06282023
07/19/23 233438 P 11/02/23 10100001 47132 UUT-GAS/ELECTRIC 120.67 INVOICE: 07192023
07/19/23 233438 P 11/02/23 10100001 47133 UUT-WATER 34.45 INVOICE: 07192023
10/23/23 233438 P 11/02/23 10100001 47132 UUT-GAS/ELECTRIC 210.04 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: SEPTEMBER 2023
10/23/23 233438 P 11/02/23 10100001 47133 UUT-WATER 30.52 INVOICE: SEPTEMBER 2023
10/23/23 233438 P 11/02/23 10100001 47132 UUT-GAS/ELECTRIC 238.69 INVOICE: OCTOBER 2023
10/23/23 233438 P 11/02/23 10100001 47133 UUT-WATER 31.17 INVOICE: OCTOBER 2023
10/23/23 233438 P 11/02/23 10100001 47132 UUT-GAS/ELECTRIC 130.63 INVOICE: AUGUST 2023
10/23/23 233438 P 11/02/23 10100001 47133 UUT-WATER 33.80 INVOICE: AUGUST 2023
VENDOR TOTALS 1,247.34 YTD INVOICED 1,247.34 YTD PAID 1,021.48 21302 RIALTO WATER SERVICES
10/31/23 233439 P 11/02/23 10102256 52011 CONTRACT SERVICES 1,666.66 INVOICE: A1952067990109830
VENDOR TOTALS 161,147.90 YTD INVOICED 163,941.82 YTD PAID 1,666.66 384 RIVERSIDE HITCH & TRAILER
10/19/23 24000271 233440 P 11/02/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,227.85 INVOICE: 109753
VENDOR TOTALS 1,227.85 YTD INVOICED 1,227.85 YTD PAID 1,227.85 10932 ROBERT HALF INTERNATIONAL
10/17/23 233441 P 11/02/23 10104153 52011 CONTRACT SERVICES 1,274.56 INVOICE: 62701965
VENDOR TOTALS 75,996.89 YTD INVOICED 103,956.45 YTD PAID 1,274.56 14 RP LANDSCAPE & IRRIGATION
09/25/23 233443 P 11/02/23 10107304 52011 CONTRACT SERVICES 40,538.60 INVOICE: 10320
VENDOR TOTALS 162,154.40 YTD INVOICED 215,137.56 YTD PAID 40,538.60 81 SALLY SWANSON ARCHITECTS INC.
10/18/23 23000851 233444 P 11/02/23 22014310 52011 CONTRACT SERVICES 365.05 INVOICE: IPR23082
10/18/23 23000851 233444 P 11/02/23 22014310 52011 CONTRACT SERVICES 664.50 INVOICE: IPF23082
VENDOR TOTALS 1,029.55 YTD INVOICED 1,989.00 YTD PAID 1,029.55 1506 SAN BRDO CO FIRE DEPT.
10/01/23 233445 P 11/02/23 22127041 52011 CONTRACT SERVICES 36,363.94 INVOICE: RIA224CC
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 73,909.88 YTD INVOICED 73,909.88 YTD PAID 36,363.94 163 SAN BRDO CO. SHERIFFS DEPT.
07/26/23 233446 P 11/02/23 10106281 52011 CONTRACT SERVICES 122,665.72 INVOICE: 23479
VENDOR TOTALS 132,840.51 YTD INVOICED 155,644.84 YTD PAID 122,665.72 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATOR 08/01/23 233447 P 11/02/23 10101250 52011 CONTRACT SERVICES 2,104.50 INVOICE: B09PCJ
08/01/23 233447 P 11/02/23 10100000 20600 PAYROLL CLEARING 4,053.64 INVOICE: B09PCJ
08/01/23 233447 P 11/02/23 10101250 52011 CONTRACT SERVICES 275.00 INVOICE: B09PCJ
VENDOR TOTALS 66,919.04 YTD INVOICED 66,919.04 YTD PAID 6,433.14 32191 SITEONE LANDSCAPE SUPPLY LLC
09/27/23 24000017 233448 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 941.30 INVOICE: 134760540002
09/27/23 24000017 233448 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 358.24 INVOICE: 134958586001
09/21/23 24000017 233448 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 2,237.07 INVOICE: 134760540001
10/20/23 24000017 233448 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 1,030.74 INVOICE: 135759150001
10/20/23 24000017 233448 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 507.60 INVOICE: 135759706001
VENDOR TOTALS 11,274.14 YTD INVOICED 13,138.91 YTD PAID 5,074.95 3644 SMART & FINAL
10/20/23 24000025 233449 P 11/02/23 10108343 52021 OTHER SERVICES AND SUPPLI 227.98 INVOICE: 026666
10/20/23 24000025 233449 P 11/02/23 10108351 52021 OTHER SERVICES AND SUPPLI 355.55 INVOICE: 31501
10/26/23 24000025 233449 P 11/02/23 22127040 52021 OTHER SERVICES AND SUPPLI 131.22 INVOICE: 932499
VENDOR TOTALS 7,987.96 YTD INVOICED 10,058.60 YTD PAID 714.75 34616 SOCIAL WORK ACTION GROUP
10/04/23 233450 P 11/02/23 10106296 52011 CONTRACT SERVICES 49,550.16 INVOICE: 09302023
VENDOR TOTALS 170,698.33 YTD INVOICED 218,603.89 YTD PAID 49,550.16 32628 ST FRANCIS LLC
07/31/23 233451 P 11/02/23 10107310 52021 OTHER SERVICES AND SUPPLI 2,895.85 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 220326122
07/31/23 233451 P 11/02/23 10107310 52021 OTHER SERVICES AND SUPPLI 12,713.58 INVOICE: 220326125
07/31/23 233451 P 11/02/23 10107310 52021 OTHER SERVICES AND SUPPLI 160.05 INVOICE: 220326123
07/31/23 233451 P 11/02/23 10107310 52021 OTHER SERVICES AND SUPPLI 53.35 INVOICE: 220326124
08/31/23 233451 P 11/02/23 10107310 52021 OTHER SERVICES AND SUPPLI 2,475.75 INVOICE: 220326137
08/31/23 233451 P 11/02/23 10107310 52021 OTHER SERVICES AND SUPPLI 53.35 INVOICE: 220326139
08/31/23 233451 P 11/02/23 10107310 52021 OTHER SERVICES AND SUPPLI 160.05 INVOICE: 220326138
08/31/23 233451 P 11/02/23 10107310 52021 OTHER SERVICES AND SUPPLI 28,279.01 INVOICE: 220326140
08/31/23 233451 P 11/02/23 10107310 52021 OTHER SERVICES AND SUPPLI 231.00 INVOICE: 220326144
08/31/23 233451 P 11/02/23 10107310 52021 OTHER SERVICES AND SUPPLI 918.00 INVOICE: 220326143
08/31/23 233451 P 11/02/23 10107310 52021 OTHER SERVICES AND SUPPLI 530.00 INVOICE: 220326141
08/31/23 233451 P 11/02/23 10107310 52021 OTHER SERVICES AND SUPPLI 198.00 INVOICE: 220326142
VENDOR TOTALS 142,632.66 YTD INVOICED 366,617.43 YTD PAID 48,667.99 31882 T-MOBILE USA
10/19/23 24000102 233452 P 11/02/23 10106298 52021 OTHER SERVICES AND SUPPLI 100.00 INVOICE: 9548719997
VENDOR TOTALS 1,325.00 YTD INVOICED 1,750.00 YTD PAID 100.00 3580 TEK TIME SYSTEMS, INC.
10/18/23 233453 P 11/02/23 10106150 52021 OTHER SERVICES AND SUPPLI 451.99 INVOICE: 2062090
VENDOR TOTALS 701.99 YTD INVOICED 701.99 YTD PAID 451.99 34866 THE LINCOLN NATIONAL LIFE
11/01/23 233454 P 11/02/23 10100001 51030 RETIREMENT 10,778.76 INVOICE: 11012023FOSTER
VENDOR TOTALS 43,289.82 YTD INVOICED 80,074.28 YTD PAID 10,778.76 21682 TINT CITY INC
10/16/23 24000054 233455 P 11/02/23 10105150 52110 FLEET MAINT/REPLACEMENT C 700.00 INVOICE: 48485
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 700.00 12064 TKE ENGINEERING INC.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/20/23 23000452 233456 P 11/02/23 10107262 52011 CONTRACT SERVICES 10,197.50 INVOICE: 2023720
VENDOR TOTALS 10,197.50 YTD INVOICED 41,430.79 YTD PAID 10,197.50 32452 TPS PLUMBING SUPPLY INC
09/20/23 24000027 233457 P 11/02/23 10107304 52021 OTHER SERVICES AND SUPPLI 157.22 INVOICE: 621224
VENDOR TOTALS 157.22 YTD INVOICED 2,917.40 YTD PAID 157.22 111 UNLIMITED ENVIRONMENT INC
09/30/23 23000854 233458 P 11/02/23 33007302 53001 CAPITAL IMPROVEMENTS 6,880.60 INVOICE: 3
09/30/23 233458 P 11/02/23 33000000 20612 RETENTIONS PAYABLE -344.03 INVOICE: 3
VENDOR TOTALS 127,336.81 YTD INVOICED 127,336.81 YTD PAID 6,536.57 16103 URIMAGE
10/10/23 24000029 233459 P 11/02/23 10104150 52021 OTHER SERVICES AND SUPPLI 73.27 INVOICE: 12805
10/02/23 24000029 233459 P 11/02/23 10104150 52021 OTHER SERVICES AND SUPPLI 31.25 INVOICE: 12794
10/25/23 233459 P 11/02/23 10102150 52021 OTHER SERVICES AND SUPPLI 15.62 INVOICE: 12816
VENDOR TOTALS 6,834.91 YTD INVOICED 10,308.05 YTD PAID 120.14 3037 V & V MFG.
08/30/23 24000270 233460 P 11/02/23 10106150 52021 OTHER SERVICES AND SUPPLI 1,356.00 INVOICE: 57739
VENDOR TOTALS 5,221.83 YTD INVOICED 5,221.83 YTD PAID 1,356.00 663 WAXIE SANITARY SUPPLY
10/19/23 24000007 233461 P 11/02/23 10108351 52021 OTHER SERVICES AND SUPPLI 2,006.84 INVOICE: 82054150
VENDOR TOTALS 14,874.14 YTD INVOICED 16,344.29 YTD PAID 2,006.84 15509 WITTMAN ENTERPRISES, LLC
10/13/23 24000185 233462 P 11/02/23 10105175 52011 CONTRACT SERVICES 17,637.13 INVOICE: 2309071
VENDOR TOTALS 103,594.64 YTD INVOICED 142,426.80 YTD PAID 17,637.13 17829 WROE, TOM
10/31/23 233463 P 11/02/23 67202145 52021 OTHER SERVICES AND SUPPLI 25.60 INVOICE: 10012023
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 777.40 YTD INVOICED 1,253.00 YTD PAID 25.60 21059 RIALTO CLEANERS INC
10/24/23 233464 P 11/02/23 10108346 52021 OTHER SERVICES AND SUPPLI 177.00 INVOICE: D283352
VENDOR TOTALS 351.40 YTD INVOICED 926.90 YTD PAID 177.00 18223 ZOLL MEDICAL CORP.
10/10/23 24000245 233465 P 11/02/23 10105175 52021 OTHER SERVICES AND SUPPLI 858.21 INVOICE: 3833648
10/09/23 24000245 233465 P 11/02/23 10105175 52021 OTHER SERVICES AND SUPPLI 445.48 INVOICE: 3832041
10/05/23 24000245 233465 P 11/02/23 10105175 52021 OTHER SERVICES AND SUPPLI 416.15 INVOICE: 3830387
10/09/23 24000245 233465 P 11/02/23 10105175 52021 OTHER SERVICES AND SUPPLI 965.14 INVOICE: 3832838
10/09/23 24000245 233465 P 11/02/23 10105175 52021 OTHER SERVICES AND SUPPLI 189.10 INVOICE: 3832751
10/04/23 24000245 233465 P 11/02/23 10105175 52021 OTHER SERVICES AND SUPPLI 2,124.57 INVOICE: 3829898
10/11/23 24000245 233465 P 11/02/23 10105175 52021 OTHER SERVICES AND SUPPLI 945.51 INVOICE: 3834648
10/06/23 24000245 233465 P 11/02/23 10105175 52021 OTHER SERVICES AND SUPPLI 2,611.53 INVOICE: 3837411
VENDOR TOTALS 24,816.60 YTD INVOICED 39,830.75 YTD PAID 8,555.69 REPORT TOTALS 932,998.76
COUNT AMOUNT
TOTAL PRINTED CHECKS 107 932,998.76
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN1 TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3248 FONTANA WATER CO.
10/31/23 233466 P 11/02/23 22247670 52004 WATER/SEWER 1,630.61 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 22247670 52004 WATER/SEWER 207.56 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 22247670 52004 WATER/SEWER 2,106.52 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 22247670 52004 WATER/SEWER 1,405.55 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 22247670 52004 WATER/SEWER 319.55 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 22247670 52004 WATER/SEWER 1,313.34 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 22247670 52004 WATER/SEWER 2,604.63 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 22247670 52004 WATER/SEWER 2,856.25 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 22247670 52004 WATER/SEWER 2,582.42 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 22247670 52004 WATER/SEWER 1,652.50 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 22247670 52004 WATER/SEWER 6,124.01 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 22247670 52004 WATER/SEWER 207.36 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 22247670 52004 WATER/SEWER 384.00 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 22247670 52004 WATER/SEWER 827.15 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 22257680 52004 WATER/SEWER 1,190.59 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 22257680 52004 WATER/SEWER 103.80 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 22247670 52004 WATER/SEWER 374.42 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 10107304 52004 WATER/SEWER 798.67 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 22247670 52004 WATER/SEWER 211.11 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 22257680 52004 WATER/SEWER 608.82 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 22247670 52004 WATER/SEWER 4,002.68 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 22247670 52004 WATER/SEWER 2,309.92 INVOICE: 0809102023
10/31/23 233466 P 11/02/23 22247670 52004 WATER/SEWER 2,499.97 INVOICE: 0809102023
VENDOR TOTALS 51,148.57 YTD INVOICED 62,936.71 YTD PAID 36,321.43 11040 ROBERTSON, LELIA D.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-GEN1 TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/16/23 233467 P 11/02/23 10101149 52022 TRAINING, MEETINGS,CONFER 493.08 INVOICE: 101623
VENDOR TOTALS 3,963.05 YTD INVOICED 4,122.05 YTD PAID 493.08 REPORT TOTALS 36,814.51
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 36,814.51
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 16:58
User: mherrero
Program ID: appdwarr
WARRANT: 17-RUA TO FISCAL 2024/04 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2641 BURKE, WILLIAMS & SORENSEN LLP
10/19/23 40438 P 11/02/23 56807860 52010 LEGAL SERVICES 8,141.90 INVOICE: 309348
VENDOR TOTALS 338,141.83 YTD INVOICED 522,026.09 YTD PAID 8,141.90 999999 ONE TIME VENDOR
10/20/23 40439 P 11/02/23 56807960 52022 TRAINING, MEETINGS,CONFER 197.50 INVOICE: 10182023
10/20/23 40439 P 11/02/23 56807960 52022 TRAINING, MEETINGS,CONFER 19.78 INVOICE: 10182023
VENDOR TOTALS 237,958.26 YTD INVOICED 240,746.11 YTD PAID 217.28 353 TERRAVERDE ENERGY LLC
09/15/23 24000259 40440 P 11/02/23 56607860 52011 CONTRACT SERVICES 5,000.00 INVOICE: 1626
09/28/23 24000259 40440 P 11/02/23 56607860 52011 CONTRACT SERVICES 15,000.00 INVOICE: 1633
VENDOR TOTALS 20,000.00 YTD INVOICED 45,000.00 YTD PAID 20,000.00 REPORT TOTALS 28,359.18
COUNT AMOUNT
TOTAL PRINTED CHECKS 3 28,359.18
** END OF REPORT - Generated by Margaret Herrero **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/05/2023 14:40
User: mherrero
Program ID: appdwarr
WARRANT: W2024062 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34866 THE LINCOLN NATIONAL LIFE
11/01/23 2024062 W 10/26/23 10100001 51030 RETIREMENT 1,965.78 INVOICE: 11012023FULLER
VENDOR TOTALS 2,244.03 YTD INVOICED 80,074.28 YTD PAID 1,965.78 REPORT TOTALS 1,965.78
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,965.78
** END OF REPORT - Generated by Margaret Herrero **