City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:01
User: mherrero
Program ID: appdwarr
WARRANT: 18-GEN TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 20529 10-8 RETROFIT. INC.
09/05/23 24000278 233468 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 59.81 INVOICE: 19603
09/09/23 24000278 233468 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 540.00 INVOICE: 19619
09/09/23 24000278 233468 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 540.00 INVOICE: 19620
09/09/23 24000278 233468 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 720.00 INVOICE: 19622
09/09/23 24000278 233468 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 180.00 INVOICE: 19623
09/09/23 24000278 233468 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 540.00 INVOICE: 19621
09/13/23 24000278 233468 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 3,788.44 INVOICE: 19641
09/19/23 24000278 233468 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,251.67 INVOICE: 19646
09/16/23 24000278 233468 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 540.00 INVOICE: 19643
09/20/23 24000278 233468 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 4,730.54 INVOICE: 19658
09/22/23 24000278 233468 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 981.56 INVOICE: 19668
09/22/23 24000278 233468 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 810.19 INVOICE: 19679
09/22/23 24000278 233468 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 810.19 INVOICE: 19680
09/30/23 24000278 233468 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 810.19 INVOICE: 19701
09/30/23 24000278 233468 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 810.19 INVOICE: 19702
VENDOR TOTALS 163,088.19 YTD INVOICED 173,487.80 YTD PAID 17,112.78 14343 4IMPRINT
10/20/23 24000206 233469 P 11/09/23 10100000 24165 POLICE DONATIONS 830-268 715.92 INVOICE: 11825917
VENDOR TOTALS 9,522.08 YTD INVOICED 18,592.42 YTD PAID 715.92 34803 ACCURATE FIRST AID SERVICES
10/30/23 24000160 233470 P 11/09/23 10103150 52021 OTHER SERVICES AND SUPPLI 45.11 INVOICE: C2188
10/30/23 24000160 233470 P 11/09/23 10104150 52021 OTHER SERVICES AND SUPPLI 179.27 INVOICE: C2192
10/30/23 24000160 233470 P 11/09/23 10106150 52021 OTHER SERVICES AND SUPPLI 270.67 INVOICE: C2194
04/20/23 24000160 233470 P 11/09/23 10102150 52021 OTHER SERVICES AND SUPPLI 210.11 INVOICE: C1905
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:01
User: mherrero
Program ID: appdwarr
WARRANT: 18-GEN TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,908.95 YTD INVOICED 3,752.84 YTD PAID 705.16 21 ADMINSURE INC
09/15/23 233471 P 11/09/23 67202145 52021 OTHER SERVICES AND SUPPLI 21,973.33 INVOICE: 16361
VENDOR TOTALS 108,586.65 YTD INVOICED 108,586.65 YTD PAID 21,973.33 222 ADRIANA LICONA
10/11/23 233472 P 11/09/23 28300000 20900 FARMERS MARKET (EBT) 3.00 INVOICE: 10112023
10/11/23 233472 P 11/09/23 10103151 52021 OTHER SERVICES AND SUPPLI 30.00 INVOICE: 10112023
VENDOR TOTALS 62.00 YTD INVOICED 108.00 YTD PAID 33.00 34288 ALDAMA, JOSEPH A
12/11/23 233473 P 11/09/23 10106285 52022 TRAINING, MEETINGS,CONFER 15.00 INVOICE: 12112023
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 15.00 397 ALLIANT INSURANCE SERVICES, INC.
10/22/23 233474 P 11/09/23 67302148 52011 CONTRACT SERVICES 1,626.00 INVOICE: 2460919
VENDOR TOTALS 1,626.00 YTD INVOICED 1,626.00 YTD PAID 1,626.00 17376 AMAZON.COM
10/23/23 24000061 233475 P 11/09/23 10104150 52021 OTHER SERVICES AND SUPPLI 183.91 INVOICE: 1KGM3RV96FNL
10/24/23 24000061 233475 P 11/09/23 10104150 52021 OTHER SERVICES AND SUPPLI 47.64 INVOICE: 1L9C6QX77QYT
10/20/23 24000061 233475 P 11/09/23 10106150 52021 OTHER SERVICES AND SUPPLI 743.48 INVOICE: 1DGMNRFP7C74
09/28/23 24000061 233475 P 11/09/23 10107305 52021 OTHER SERVICES AND SUPPLI 230.55 INVOICE: 1XLLMT1FHP6F
09/28/23 233475 P 11/09/23 10107302 52021 OTHER SERVICES AND SUPPLI 156.20 INVOICE: 1XLLMT1FHP6F
10/25/23 24000061 233475 P 11/09/23 10107302 52021 OTHER SERVICES AND SUPPLI 110.98 INVOICE: 1DYQYRXW7TQ1
10/05/23 24000061 233475 P 11/09/23 10108351 52021 OTHER SERVICES AND SUPPLI 340.12 INVOICE: 1YWYGDXG7D49
10/14/23 24000061 233475 P 11/09/23 10108351 52021 OTHER SERVICES AND SUPPLI 52.77 INVOICE: 1TQFTG69Q4TT
11/02/23 24000061 233475 P 11/09/23 10108150 52021 OTHER SERVICES AND SUPPLI 468.65 INVOICE: 1JPNRQK3K1K6
10/20/23 24000061 233475 P 11/09/23 10108150 52021 OTHER SERVICES AND SUPPLI 591.55 INVOICE: 1JF64KHD9QKT
10/19/23 24000061 233475 P 11/09/23 10101148 52021 OTHER SERVICES AND SUPPLI 44.15 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:01
User: mherrero
Program ID: appdwarr
WARRANT: 18-GEN TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1PCDRWTH9MMW
VENDOR TOTALS 68,470.22 YTD INVOICED 77,375.81 YTD PAID 2,970.00 31358 APCO INTERNATIONAL
11/03/23 233476 P 11/09/23 10106280 52022 TRAINING, MEETINGS,CONFER 136.00 INVOICE: 1051255
VENDOR TOTALS 136.00 YTD INVOICED 136.00 YTD PAID 136.00 1726 AT&T
10/23/23 233477 P 11/09/23 10106298 52021 OTHER SERVICES AND SUPPLI 400.00 INVOICE: 484116
10/13/23 233477 P 11/09/23 10106298 52021 OTHER SERVICES AND SUPPLI 500.00 INVOICE: 483159
VENDOR TOTALS 67,268.36 YTD INVOICED 75,911.73 YTD PAID 900.00 199 AURELIA GAYTAN
10/25/23 233478 P 11/09/23 28300000 20900 FARMERS MARKET (EBT) 179.00 INVOICE: 10042023
10/25/23 233478 P 11/09/23 10103151 52021 OTHER SERVICES AND SUPPLI 866.00 INVOICE: 10042023
VENDOR TOTALS 5,040.00 YTD INVOICED 6,263.00 YTD PAID 1,045.00 20040 AUTO ZONE
10/19/23 24000039 233479 P 11/09/23 10107307 52021 OTHER SERVICES AND SUPPLI 23.71 INVOICE: 5214659327
10/19/23 24000039 233479 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 71.10 INVOICE: 5214659327
10/17/23 24000039 233479 P 11/09/23 10107307 52021 OTHER SERVICES AND SUPPLI 23.51 INVOICE: 5214655159
10/17/23 24000039 233479 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 70.54 INVOICE: 5214655159
10/17/23 24000039 233479 P 11/09/23 10107307 52021 OTHER SERVICES AND SUPPLI 3.83 INVOICE: 5214655161
10/17/23 24000039 233479 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 11.51 INVOICE: 5214655161
VENDOR TOTALS 1,939.22 YTD INVOICED 8,200.06 YTD PAID 204.20 10240 B&H PHOTO VIDEO
10/16/23 24000159 233480 P 11/09/23 10103156 52021 OTHER SERVICES AND SUPPLI 998.40 INVOICE: 217550291
VENDOR TOTALS 998.40 YTD INVOICED 10,755.01 YTD PAID 998.40 32086 BALL, KEVIN
09/29/23 233481 P 11/09/23 10106285 52022 TRAINING, MEETINGS,CONFER 75.00 INVOICE: 09252023
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:01
User: mherrero
Program ID: appdwarr
WARRANT: 18-GEN TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/02/23 233481 P 11/09/23 10106285 52022 TRAINING, MEETINGS,CONFER 120.00 INVOICE: 10292023
11/06/23 233481 P 11/09/23 10106285 52022 TRAINING, MEETINGS,CONFER 70.00 INVOICE: 10292023B
VENDOR TOTALS 420.00 YTD INVOICED 420.00 YTD PAID 265.00 32895 BATTERY WORX
10/26/23 24000047 233482 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 450.70 INVOICE: 132944
VENDOR TOTALS 11,288.39 YTD INVOICED 11,102.85 YTD PAID 450.70 31055 BECERRA, LEOBARDO
10/25/23 233483 P 11/09/23 28300000 20900 FARMERS MARKET (EBT) 117.00 INVOICE: 10042023
VENDOR TOTALS 513.00 YTD INVOICED 667.00 YTD PAID 117.00 302 BERLA CORPORATION
08/21/23 233484 P 11/09/23 10106298 52022 TRAINING, MEETINGS,CONFER 4,500.00 INVOICE: 23R010821A
08/21/23 233484 P 11/09/23 10106298 52022 TRAINING, MEETINGS,CONFER 4,500.00 INVOICE: 23R010821B
08/21/23 233484 P 11/09/23 10106298 52022 TRAINING, MEETINGS,CONFER 4,500.00 INVOICE: 23R010821C
VENDOR TOTALS 13,500.00 YTD INVOICED 13,500.00 YTD PAID 13,500.00 14734 BIG TEX TRAILERS
10/27/23 24000236 233485 P 11/09/23 22341855 52021 OTHER SERVICES AND SUPPLI 14,152.60 INVOICE: 233048
VENDOR TOTALS 14,475.84 YTD INVOICED 14,475.84 YTD PAID 14,152.60 19132 CALPERS
10/27/23 233486 P 11/09/23 10100000 20600 PAYROLL CLEARING 1,058,721.37 INVOICE: 7037905700
10/27/23 233486 P 11/09/23 10100001 52060 OTHER EXPENSE 1,200.00 INVOICE: 7037905700
VENDOR TOTALS 2,119,842.74 YTD INVOICED 2,119,842.74 YTD PAID 1,059,921.37 144 CDCE INC
10/05/23 24000125 233487 P 11/09/23 33002152 53030 OFFICE/EQUIPMENT/MACHINER 26,886.68 INVOICE: 141810
VENDOR TOTALS 30,216.16 YTD INVOICED 30,216.16 YTD PAID 26,886.68 2620 CHEVRON
10/06/23 24000202 233488 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 3,728.93 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:01
User: mherrero
Program ID: appdwarr
WARRANT: 18-GEN TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 92365279
VENDOR TOTALS 10,479.09 YTD INVOICED 12,784.66 YTD PAID 3,728.93 34659 CINTAS CORPORATION
10/26/23 233489 P 11/09/23 10107302 52021 OTHER SERVICES AND SUPPLI 58.71 INVOICE: 4172028298
VENDOR TOTALS 293.55 YTD INVOICED 293.55 YTD PAID 58.71 336 COMPUTERIZED EMBROIDERY CO INC
10/11/23 233490 P 11/09/23 10101250 52011 CONTRACT SERVICES 142.42 INVOICE: 53238
VENDOR TOTALS 1,105.37 YTD INVOICED 1,105.37 YTD PAID 142.42 3096 CONFIRE JOINT POWERS AUTHORITY
10/19/23 24000170 233491 P 11/09/23 10105150 52011 CONTRACT SERVICES 236,304.52 INVOICE: 202430
VENDOR TOTALS 455,560.24 YTD INVOICED 455,560.24 YTD PAID 236,304.52 7742 COSTCO
10/26/23 24000009 233493 P 11/09/23 10108347 52021 OTHER SERVICES AND SUPPLI 82.12 INVOICE: 4789107128
VENDOR TOTALS 8,016.97 YTD INVOICED 8,341.93 YTD PAID 82.12 910 THE COUNSELING TEAM INTERNATIONAL
10/27/23 24000221 233494 P 11/09/23 10101250 52011 CONTRACT SERVICES 350.00 INVOICE: 88725
10/27/23 24000221 233494 P 11/09/23 10101250 52011 CONTRACT SERVICES 350.00 INVOICE: 88737
10/31/23 24000221 233494 P 11/09/23 10101250 52011 CONTRACT SERVICES 700.00 INVOICE: 88747
VENDOR TOTALS 12,320.00 YTD INVOICED 12,670.00 YTD PAID 1,400.00 13525 CRIME SCENE STERI CLEAN
11/02/23 24000199 233495 P 11/09/23 10106281 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 29
10/29/23 24000199 233495 P 11/09/23 10106281 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 21
VENDOR TOTALS 8,185.00 YTD INVOICED 9,035.00 YTD PAID 1,700.00 7791 CROW, AMY A.
11/02/23 233496 P 11/09/23 10107307 52021 OTHER SERVICES AND SUPPLI 4.00 INVOICE: 23246330
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:01
User: mherrero
Program ID: appdwarr
WARRANT: 18-GEN TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4.00 YTD INVOICED 4.00 YTD PAID 4.00 1455 CSK AUTOMOTIVE
10/30/23 24000051 233497 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 118.72 INVOICE: 2677466398
10/30/23 24000051 233497 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 19.96 INVOICE: 2677466367
10/26/23 24000051 233497 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 10.76 INVOICE: 2677465437
10/19/23 24000051 233497 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 127.69 INVOICE: 2677463699
10/17/23 24000051 233497 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 42.69 INVOICE: 2677463393
10/24/23 24000051 233497 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 27.58 INVOICE: 2677464935
10/27/23 24000051 233497 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 39.95 INVOICE: 2677465684
10/26/23 24000051 233497 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 274.65 INVOICE: 2677465349
10/31/23 24000051 233497 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 62.50 INVOICE: 2677466470
VENDOR TOTALS 10,236.30 YTD INVOICED 10,617.42 YTD PAID 724.50 2593 DAILY JOURNAL CORP.
10/31/23 24000010 233498 P 11/09/23 10104260 52065 ADVERTISING 370.30 INVOICE: B3747510
10/31/23 24000010 233498 P 11/09/23 10104260 52065 ADVERTISING 257.60 INVOICE: B3752071
10/31/23 24000010 233498 P 11/09/23 10104260 52065 ADVERTISING 404.80 INVOICE: B3752081
10/31/23 24000010 233498 P 11/09/23 10104260 52065 ADVERTISING 278.30 INVOICE: B3752087
10/31/23 24000010 233498 P 11/09/23 10104260 52065 ADVERTISING 278.30 INVOICE: B3752089
10/31/23 24000010 233498 P 11/09/23 10104260 52065 ADVERTISING 232.30 INVOICE: B3752467
VENDOR TOTALS 11,851.90 YTD INVOICED 17,770.19 YTD PAID 1,821.60 2996 DANIELS TIRE SERVICE
10/20/23 24000042 233499 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 381.84 INVOICE: 230180650
VENDOR TOTALS 10,634.48 YTD INVOICED 11,072.89 YTD PAID 381.84 596 DEPT OF JUSTICE
10/04/23 233500 P 11/09/23 10106150 52021 OTHER SERVICES AND SUPPLI 882.00 INVOICE: 688513
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:01
User: mherrero
Program ID: appdwarr
WARRANT: 18-GEN TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,227.00 YTD INVOICED 4,458.00 YTD PAID 882.00 1162 ESTVANDER, DALE ZOLTEN
09/27/23 233501 P 11/09/23 10104030 51011 STIPEND 100.00 INVOICE: 09272023
10/11/23 233501 P 11/09/23 10104030 51011 STIPEND 100.00 INVOICE: 10112023
10/25/23 233501 P 11/09/23 10104030 51011 STIPEND 100.00 INVOICE: 10252023
VENDOR TOTALS 700.00 YTD INVOICED 800.00 YTD PAID 300.00 15913 EVERSOFT
11/01/23 233502 P 11/09/23 10108351 52011 CONTRACT SERVICES 1.00 INVOICE: R2410809
VENDOR TOTALS 541.94 YTD INVOICED 679.30 YTD PAID 1.00 454 FACTORY MOTOR PARTS CO.
10/30/23 24000043 233503 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 68.74 INVOICE: 106535677
10/17/23 24000043 233503 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,044.46 INVOICE: 125583749
10/25/23 24000043 233503 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 273.89 INVOICE: 106535120
10/21/23 24000043 233503 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 213.93 INVOICE: 106534675
10/24/23 24000043 233503 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 255.74 INVOICE: 106534975
VENDOR TOTALS 17,843.94 YTD INVOICED 21,199.94 YTD PAID 1,856.76 3351 FAIRVIEW FORD SALES INC.
10/19/23 24000041 233504 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 192.94 INVOICE: 039538
10/18/23 24000041 233504 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 104.80 INVOICE: 039364
07/06/23 24000041 233504 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 32.57 INVOICE: C10162
VENDOR TOTALS 37,981.08 YTD INVOICED 41,751.53 YTD PAID 330.31 34469 FIRST CAPITOL CONSULTING INC
11/01/23 24000195 233505 P 11/09/23 10101252 52011 CONTRACT SERVICES 1,040.40 INVOICE: CINV032329
VENDOR TOTALS 5,248.82 YTD INVOICED 6,486.82 YTD PAID 1,040.40 33422 FUN EXPRESS LLC
10/15/23 24000144 233506 P 11/09/23 10108351 52021 OTHER SERVICES AND SUPPLI 446.49 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:01
User: mherrero
Program ID: appdwarr
WARRANT: 18-GEN TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 72708479601
10/13/23 24000144 233506 P 11/09/23 10108351 52021 OTHER SERVICES AND SUPPLI 57.63 INVOICE: 72708479602
VENDOR TOTALS 10,962.02 YTD INVOICED 21,265.01 YTD PAID 504.12 2944 GALLS LLC
10/12/23 24000020 233507 P 11/09/23 10104295 52021 OTHER SERVICES AND SUPPLI 270.75 INVOICE: BC1975237
VENDOR TOTALS 3,982.04 YTD INVOICED 4,908.97 YTD PAID 270.75 31053 GARCIA, CRUZ
10/25/23 233508 P 11/09/23 28300000 20900 FARMERS MARKET (EBT) 159.00 INVOICE: 10042023
VENDOR TOTALS 764.00 YTD INVOICED 1,149.00 YTD PAID 159.00 12340 GILBERT, ARTIST
09/27/23 233509 P 11/09/23 10104030 51011 STIPEND 100.00 INVOICE: 09272023
10/11/23 233509 P 11/09/23 10104030 51011 STIPEND 100.00 INVOICE: 10112023
VENDOR TOTALS 500.00 YTD INVOICED 600.00 YTD PAID 200.00 21417 GONZALEZ, FRANK NAVOR
09/27/23 233510 P 11/09/23 10104030 51011 STIPEND 100.00 INVOICE: 09272023
10/11/23 233510 P 11/09/23 10104030 51011 STIPEND 100.00 INVOICE: 10112023
10/25/23 233510 P 11/09/23 10104030 51011 STIPEND 100.00 INVOICE: 10252023
VENDOR TOTALS 700.00 YTD INVOICED 800.00 YTD PAID 300.00 31996 GRAFIX SYSTEMS
10/18/23 24000235 233511 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 133.25 INVOICE: 31762
10/03/23 24000235 233511 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 3,616.85 INVOICE: 31686
VENDOR TOTALS 23,840.39 YTD INVOICED 23,840.39 YTD PAID 3,750.10 18476 GUTIERREZ, JERRY
09/27/23 233512 P 11/09/23 10104030 51011 STIPEND 110.00 INVOICE: 09272023
10/11/23 233512 P 11/09/23 10104030 51011 STIPEND 110.00 INVOICE: 10112023
10/25/23 233512 P 11/09/23 10104030 51011 STIPEND 110.00 INVOICE: 10252023
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:01
User: mherrero
Program ID: appdwarr
WARRANT: 18-GEN TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 770.00 YTD INVOICED 880.00 YTD PAID 330.00 33276 HEARD'S INVESTIGATIONS
10/31/23 24000263 233513 P 11/09/23 10106285 52011 CONTRACT SERVICES 1,000.00 INVOICE: 8412
VENDOR TOTALS 10,200.00 YTD INVOICED 10,200.00 YTD PAID 1,000.00 35471 HERNANDEZ-FLORES, SALVADOR
10/25/23 233514 P 11/09/23 28300000 20900 FARMERS MARKET (EBT) 562.00 INVOICE: 10042023
10/25/23 233514 P 11/09/23 10103151 52021 OTHER SERVICES AND SUPPLI 620.00 INVOICE: 10042023
VENDOR TOTALS 4,871.00 YTD INVOICED 5,775.00 YTD PAID 1,182.00 553 HOME DEPOT
10/24/23 24000012 233515 P 11/09/23 10108150 52021 OTHER SERVICES AND SUPPLI 73.03 INVOICE: 66830009714130
10/13/23 24000012 233516 P 11/09/23 10107304 52021 OTHER SERVICES AND SUPPLI 219.23 INVOICE: 66830009702671
VENDOR TOTALS 63,335.72 YTD INVOICED 78,686.68 YTD PAID 292.26 34632 HUSS, JAMES D.
09/27/23 233517 P 11/09/23 10107305 52011 CONTRACT SERVICES 1,075.00 INVOICE: 23071
08/20/23 233517 P 11/09/23 10107305 52011 CONTRACT SERVICES 525.00 INVOICE: 23069
08/20/23 233517 P 11/09/23 10107305 52011 CONTRACT SERVICES 350.00 INVOICE: 23068
08/21/23 233517 P 11/09/23 10107305 52011 CONTRACT SERVICES 700.00 INVOICE: 23070
VENDOR TOTALS 42,831.00 YTD INVOICED 55,301.00 YTD PAID 2,650.00 3797 INLAND OVERHEAD DOOR CO.
10/05/23 24000066 233518 P 11/09/23 10107302 52011 CONTRACT SERVICES 1,059.00 INVOICE: 50618
10/09/23 24000066 233518 P 11/09/23 10107302 52011 CONTRACT SERVICES 399.00 INVOICE: 50728
10/12/23 24000066 233518 P 11/09/23 10107302 52011 CONTRACT SERVICES 1,225.00 INVOICE: 50724
VENDOR TOTALS 3,134.50 YTD INVOICED 7,009.50 YTD PAID 2,683.00 35556 JL GROUP, LLC
08/30/23 233519 P 11/09/23 10106150 52010 LEGAL SERVICES 65,845.23 INVOICE: 22060JJ.1
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:01
User: mherrero
Program ID: appdwarr
WARRANT: 18-GEN TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 68,295.23 YTD INVOICED 68,295.23 YTD PAID 65,845.23 34221 JOHNSB INC
09/27/23 24000162 233520 P 11/09/23 10107302 52021 OTHER SERVICES AND SUPPLI 3,475.76 INVOICE: B049110A
10/09/23 24000162 233520 P 11/09/23 10107302 52021 OTHER SERVICES AND SUPPLI 174.46 INVOICE: B049641A
VENDOR TOTALS 13,817.43 YTD INVOICED 13,894.06 YTD PAID 3,650.22 947 JOHNSONS HARDWARE
10/10/23 24000022 233521 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 254.62 INVOICE: 521933
08/14/23 24000022 233521 P 11/09/23 10107302 52021 OTHER SERVICES AND SUPPLI 83.34 INVOICE: 521701
09/01/23 24000022 233521 P 11/09/23 10107302 52021 OTHER SERVICES AND SUPPLI 28.10 INVOICE: 521779
09/06/23 24000022 233521 P 11/09/23 10107302 52021 OTHER SERVICES AND SUPPLI 29.05 INVOICE: 521789
09/06/23 24000022 233521 P 11/09/23 10107302 52021 OTHER SERVICES AND SUPPLI 29.06 INVOICE: 521786
09/19/23 24000022 233521 P 11/09/23 10107302 52021 OTHER SERVICES AND SUPPLI 23.26 INVOICE: 521833
09/19/23 24000022 233521 P 11/09/23 10107302 52021 OTHER SERVICES AND SUPPLI 9.34 INVOICE: 521832
09/19/23 24000022 233521 P 11/09/23 10107302 52021 OTHER SERVICES AND SUPPLI 34.89 INVOICE: 521830
VENDOR TOTALS 7,685.67 YTD INVOICED 8,751.88 YTD PAID 491.66 3335 KH METALS & SUPPLY
10/04/23 24000019 233522 P 11/09/23 10107304 52021 OTHER SERVICES AND SUPPLI 131.70 INVOICE: 0649926IN
VENDOR TOTALS 5,859.35 YTD INVOICED 7,489.07 YTD PAID 131.70 15599 KONICA MINOLTA
10/06/23 23000727 233523 P 11/09/23 10101148 52012 CONTINUING ASSESSMENT 12,849.13 INVOICE: 51372693
06/30/23 233523 P 11/09/23 10108345 52021 OTHER SERVICES AND SUPPLI 270.32 INVOICE: 287898714
VENDOR TOTALS 71,556.18 YTD INVOICED 93,178.87 YTD PAID 13,119.45 33314 LE, THOM
10/25/23 233524 P 11/09/23 28300000 20900 FARMERS MARKET (EBT) 49.00 INVOICE: 10112023
VENDOR TOTALS 142.00 YTD INVOICED 190.00 YTD PAID 49.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:01
User: mherrero
Program ID: appdwarr
WARRANT: 18-GEN TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 31130 LEWIS-HILLWOOD RIALTO CO., LLC
11/01/23 233525 P 11/09/23 10100000 11501 LEWISHWOOD-CASH 739.94 INVOICE: 1084650200202401
VENDOR TOTALS 4,624.85 YTD INVOICED 4,624.85 YTD PAID 739.94 13464 LEXISNEXIS RISK SOLUTIONS
10/31/23 233526 P 11/09/23 10106290 52011 CONTRACT SERVICES 202.00 INVOICE: 1034617-20231031
VENDOR TOTALS 7,455.01 YTD INVOICED 8,061.01 YTD PAID 202.00 413 LIEBERT CASSIDY WHITMORE
09/30/23 233527 P 11/09/23 10106150 52010 LEGAL SERVICES 6,123.50 INVOICE: 253062
09/30/23 233527 P 11/09/23 10106150 52010 LEGAL SERVICES 9,775.50 INVOICE: 251948
09/30/23 233527 P 11/09/23 10106150 52010 LEGAL SERVICES 1,763.66 INVOICE: 251936
VENDOR TOTALS 129,165.15 YTD INVOICED 162,507.48 YTD PAID 17,662.66 15561 LOWES HIW, INC
10/13/23 24000014 233528 P 11/09/23 10107304 52021 OTHER SERVICES AND SUPPLI 319.49 INVOICE: 184280084
10/13/23 24000014 233528 P 11/09/23 10107304 52021 OTHER SERVICES AND SUPPLI 25.62 INVOICE: 185555807
VENDOR TOTALS 2,814.82 YTD INVOICED 5,547.19 YTD PAID 345.11 3553 MARYGOLD MUTUAL WATER CO.
10/27/23 233529 P 11/09/23 22257680 52004 WATER/SEWER 445.76 INVOICE: 313601123
VENDOR TOTALS 1,602.75 YTD INVOICED 1,880.76 YTD PAID 445.76 50 MATICH CORP.
10/26/23 23000846 233530 P 11/09/23 22024317 53001 CAPITAL IMPROVEMENTS 1,258,456.87 INVOICE: 082322064
10/26/23 233530 P 11/09/23 22020000 20612 RETENTIONS PAYABLE -62,922.84 INVOICE: 082322064
VENDOR TOTALS 4,446,127.00 YTD INVOICED 5,065,131.85 YTD PAID 1,195,534.03 17556 MORALES JR, ROBERT
12/14/23 233531 P 11/09/23 10106285 52022 TRAINING, MEETINGS,CONFER 200.00 INVOICE: 12102023
VENDOR TOTALS 997.00 YTD INVOICED 845.00 YTD PAID 200.00 54 MOST DEPENDABLE FOUNTAINS INC.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:01
User: mherrero
Program ID: appdwarr
WARRANT: 18-GEN TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/08/23 233532 P 11/09/23 10107304 52021 OTHER SERVICES AND SUPPLI 2,896.10 INVOICE: INV73749
VENDOR TOTALS 2,896.10 YTD INVOICED 2,896.10 YTD PAID 2,896.10 10425 NATIONAL COUNCIL NEGRO WOMEN
10/03/23 24000225 233533 P 11/09/23 22341855 52021 OTHER SERVICES AND SUPPLI 3,255.34 INVOICE: 3
VENDOR TOTALS 14,387.43 YTD INVOICED 17,926.47 YTD PAID 3,255.34 1378 NATIONAL GYM SUPPLY INC
09/19/23 233534 P 11/09/23 10108345 52021 OTHER SERVICES AND SUPPLI 150.99 INVOICE: SI8589372
VENDOR TOTALS 150.99 YTD INVOICED 150.99 YTD PAID 150.99 18291 NENA
10/01/23 233535 P 11/09/23 10106280 52022 TRAINING, MEETINGS,CONFER 60.00 INVOICE: 300072228
VENDOR TOTALS 60.00 YTD INVOICED 60.00 YTD PAID 60.00 35793 NEW YORK LIFE INSURANCE COMPANY
11/14/23 233536 P 11/09/23 10101250 52010 LEGAL SERVICES 2,258.22 INVOICE: XUG20231114
VENDOR TOTALS 7,248.30 YTD INVOICED 10,187.96 YTD PAID 2,258.22 3 ODP BUSINESS SOLUTIONS, LLC
10/17/23 233537 P 11/09/23 99990000 20500 PCARD CLEARING 17,566.82 INVOICE: 315665BILLINGID
10/02/23 24000016 233537 P 11/09/23 10102154 52021 OTHER SERVICES AND SUPPLI 40.10 INVOICE: 335333187001
09/30/23 24000016 233537 P 11/09/23 10102154 52021 OTHER SERVICES AND SUPPLI 14.73 INVOICE: 335338858001
10/04/23 24000016 233537 P 11/09/23 10102154 52021 OTHER SERVICES AND SUPPLI 79.37 INVOICE: 335824553001
10/06/23 24000016 233537 P 11/09/23 10103150 52021 OTHER SERVICES AND SUPPLI 108.15 INVOICE: 334597009001
10/06/23 24000016 233537 P 11/09/23 10103150 52021 OTHER SERVICES AND SUPPLI 170.22 INVOICE: 334598299001
VENDOR TOTALS 26,673.25 YTD INVOICED 31,373.66 YTD PAID 17,979.39 999999 ONE TIME VENDOR
09/26/23 233557 P 11/09/23 10100000 20010 ACTIVENET-AP 65.00 INVOICE: 93957
09/18/23 233539 P 11/09/23 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 1004996013
10/23/23 233538 P 11/09/23 10100000 20010 ACTIVENET-AP 450.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:01
User: mherrero
Program ID: appdwarr
WARRANT: 18-GEN TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1068060001
10/23/23 233552 P 11/09/23 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 1003762013
10/23/23 233553 P 11/09/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 1004304013
10/26/23 233554 P 11/09/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 1004992013
10/26/23 233555 P 11/09/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 1005044013
10/26/23 233564 P 11/09/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 1004291013
10/25/23 233565 P 11/09/23 10108346 52011 CONTRACT SERVICES 800.00 INVOICE: 2263
10/30/23 233563 P 11/09/23 28300000 23900 EVIDENCE MONIES 748.00 INVOICE: 932312059
10/31/23 233556 P 11/09/23 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 1004844013
10/31/23 233541 P 11/09/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 1005005013
10/31/23 233562 P 11/09/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 1004086013
10/26/23 233543 P 11/09/23 33006150 53050 ROLLING STOCK 3,076.00 INVOICE: SDC1104422
10/26/23 233544 P 11/09/23 33006150 53050 ROLLING STOCK 3,076.00 INVOICE: SDC1104421
10/26/23 233545 P 11/09/23 33006150 53050 ROLLING STOCK 4,111.00 INVOICE: SDC1104953
10/26/23 233546 P 11/09/23 33006150 53050 ROLLING STOCK 4,111.00 INVOICE: SDC1104952
10/26/23 233547 P 11/09/23 33006150 53050 ROLLING STOCK 4,111.00 INVOICE: SDC1104951
10/26/23 233548 P 11/09/23 33006150 53050 ROLLING STOCK 4,111.00 INVOICE: SDC1104950
11/01/23 233540 P 11/09/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004468001
11/01/23 233542 P 11/09/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004469001
11/01/23 233551 P 11/09/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004470001
11/01/23 233559 P 11/09/23 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 11012023
11/01/23 233558 P 11/09/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004471001
11/01/23 233560 P 11/09/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004472001
11/01/23 233561 P 11/09/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004473001
11/01/23 233566 P 11/09/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004474001
11/01/23 233568 P 11/09/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004475001
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:01
User: mherrero
Program ID: appdwarr
WARRANT: 18-GEN TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/26/23 233549 P 11/09/23 33006150 53050 ROLLING STOCK 4,111.00 INVOICE: SDC1104424
10/26/23 233550 P 11/09/23 33006150 53050 ROLLING STOCK 4,111.00 INVOICE: SDC1104420
10/27/23 233567 P 11/09/23 10100000 20010 ACTIVENET-AP 1,152.70 INVOICE: 1000039014
VENDOR TOTALS 259,761.72 YTD INVOICED 240,746.11 YTD PAID 36,932.90 19336 P.F. SERVICES, INC.
09/21/23 24000074 233569 P 11/09/23 10107307 52011 CONTRACT SERVICES 465.00 INVOICE: 19919
VENDOR TOTALS 465.00 YTD INVOICED 465.00 YTD PAID 465.00 17541 PADILLA, DAVID
11/06/23 233570 P 11/09/23 10106285 52022 TRAINING, MEETINGS,CONFER 142.00 INVOICE: 10292023A
VENDOR TOTALS 752.00 YTD INVOICED 752.00 YTD PAID 142.00 1592 PARKHOUSE TIRES INC.
10/26/23 24000031 233571 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,454.78 INVOICE: 2010874596
VENDOR TOTALS 13,637.27 YTD INVOICED 12,182.49 YTD PAID 1,454.78 32608 PARTS AUTHORITY METRO LLC
10/02/23 24000081 233572 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 282.76 INVOICE: 096633192
10/18/23 24000081 233572 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 116.33 INVOICE: 062608646
10/26/23 24000081 233572 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 118.30 INVOICE: 096634086
10/26/23 24000081 233572 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 245.22 INVOICE: 096634066
VENDOR TOTALS 5,637.66 YTD INVOICED 4,854.03 YTD PAID 762.61 13595 PEUKERT, JOHN
09/27/23 233573 P 11/09/23 10104030 51011 STIPEND 100.00 INVOICE: 09272023
10/11/23 233573 P 11/09/23 10104030 51011 STIPEND 100.00 INVOICE: 10112023
10/25/23 233573 P 11/09/23 10104030 51011 STIPEND 100.00 INVOICE: 10252023
VENDOR TOTALS 700.00 YTD INVOICED 800.00 YTD PAID 300.00 391 POSGUYS.COM
10/27/23 24000274 233574 P 11/09/23 10106298 52021 OTHER SERVICES AND SUPPLI 6,820.48 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:01
User: mherrero
Program ID: appdwarr
WARRANT: 18-GEN TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: PG504872
VENDOR TOTALS 6,820.48 YTD INVOICED 6,820.48 YTD PAID 6,820.48 34699 PRISTINE UNIFORMS LLC
03/29/23 24000230 233575 P 11/09/23 10106150 52021 OTHER SERVICES AND SUPPLI 1,065.54 INVOICE: 13177
01/13/23 24000230 233575 P 11/09/23 10106150 52021 OTHER SERVICES AND SUPPLI 121.74 INVOICE: 12845
11/14/22 24000230 233575 P 11/09/23 10106150 52021 OTHER SERVICES AND SUPPLI 1,255.17 INVOICE: 12551
VENDOR TOTALS 16,911.56 YTD INVOICED 22,915.58 YTD PAID 2,442.45 16320 PROFORCE LAW ENFORCEMENT
10/17/23 233576 P 11/09/23 10106281 52021 OTHER SERVICES AND SUPPLI 732.70 INVOICE: 531806
VENDOR TOTALS 10,109.11 YTD INVOICED 27,233.56 YTD PAID 732.70 31052 QUEZADA, NOEMI L
10/25/23 233577 P 11/09/23 28300000 20900 FARMERS MARKET (EBT) 552.00 INVOICE: 10042023
VENDOR TOTALS 1,874.00 YTD INVOICED 2,292.00 YTD PAID 552.00 166 RAMIREZ UPHOLSTERY
10/17/23 233578 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,380.00 INVOICE: 5388
VENDOR TOTALS 5,580.00 YTD INVOICED 5,580.00 YTD PAID 1,380.00 10932 ROBERT HALF INTERNATIONAL
10/24/23 233579 P 11/09/23 10104153 52011 CONTRACT SERVICES 1,513.54 INVOICE: 62733797
10/31/23 233579 P 11/09/23 10104260 52011 CONTRACT SERVICES 1,593.20 INVOICE: 62764271
VENDOR TOTALS 81,732.41 YTD INVOICED 103,956.45 YTD PAID 3,106.74 195 ROSA ROBLES
10/18/23 233580 P 11/09/23 28300000 20900 FARMERS MARKET (EBT) 97.00 INVOICE: 10042023
10/18/23 233580 P 11/09/23 10103151 52021 OTHER SERVICES AND SUPPLI 193.00 INVOICE: 10042023
VENDOR TOTALS 1,048.00 YTD INVOICED 1,334.00 YTD PAID 290.00 544 SAFELITE GLASS CORP.
10/24/23 24000093 233581 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 85.00 INVOICE: 05076255325
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:01
User: mherrero
Program ID: appdwarr
WARRANT: 18-GEN TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/25/23 24000093 233581 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 419.37 INVOICE: 05076254226
10/03/23 24000093 233581 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 85.00 INVOICE: 05076254579
07/19/23 24000093 233581 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 85.00 INVOICE: 05076251617
VENDOR TOTALS 1,295.55 YTD INVOICED 1,295.55 YTD PAID 674.37 35285 SIMS SR., JOEL
10/25/23 233582 P 11/09/23 28300000 20900 FARMERS MARKET (EBT) 128.00 INVOICE: 10042023
VENDOR TOTALS 390.00 YTD INVOICED 574.00 YTD PAID 128.00 3644 SMART & FINAL
10/26/23 24000025 233583 P 11/09/23 10108347 52021 OTHER SERVICES AND SUPPLI 533.17 INVOICE: 263911
VENDOR TOTALS 7,987.96 YTD INVOICED 10,058.60 YTD PAID 533.17 3131 SOUTHERN CA. EDISON CO.
10/31/23 233584 P 11/09/23 10102256 52011 CONTRACT SERVICES 2,134.95 INVOICE: A195700324410480
VENDOR TOTALS 148,507.21 YTD INVOICED 288,690.15 YTD PAID 2,134.95 12 SPARKLETTS
10/24/23 233585 P 11/09/23 10102150 52021 OTHER SERVICES AND SUPPLI 160.00 INVOICE: 19706170102423
09/26/23 233585 P 11/09/23 10102150 52021 OTHER SERVICES AND SUPPLI 157.23 INVOICE: 19706170092623
09/01/23 24000018 233585 P 11/09/23 10102152 52021 OTHER SERVICES AND SUPPLI 370.43 INVOICE: 19824753090123
10/25/23 24000018 233585 P 11/09/23 22127040 52021 OTHER SERVICES AND SUPPLI 27.59 INVOICE: 19724327102523
10/25/23 233585 P 11/09/23 10107150 52021 OTHER SERVICES AND SUPPLI 27.59 INVOICE: 19724327102523
10/25/23 233585 P 11/09/23 10107262 52021 OTHER SERVICES AND SUPPLI 27.59 INVOICE: 19724327102523
10/25/23 233585 P 11/09/23 10107265 52021 OTHER SERVICES AND SUPPLI 27.60 INVOICE: 19724327102523
10/18/23 24000018 233585 P 11/09/23 10107307 52021 OTHER SERVICES AND SUPPLI 76.90 INVOICE: 23570317101823
10/27/23 24000018 233585 P 11/09/23 10102154 52021 OTHER SERVICES AND SUPPLI 89.59 INVOICE: 19803336102723
11/01/23 24000018 233585 P 11/09/23 10106150 52021 OTHER SERVICES AND SUPPLI 669.12 INVOICE: 9446125110123
VENDOR TOTALS 7,203.66 YTD INVOICED 7,845.95 YTD PAID 1,633.64 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:01
User: mherrero
Program ID: appdwarr
WARRANT: 18-GEN TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 19 SPEAKWRITE LLC
11/01/23 24000152 233586 P 11/09/23 10106281 52011 CONTRACT SERVICES 3,241.73 INVOICE: 5D48CE70
VENDOR TOTALS 16,054.15 YTD INVOICED 20,246.41 YTD PAID 3,241.73 32628 ST FRANCIS LLC
08/31/23 233587 P 11/09/23 10107310 52021 OTHER SERVICES AND SUPPLI 254.00 INVOICE: 220326126
09/30/23 233587 P 11/09/23 10107310 52021 OTHER SERVICES AND SUPPLI 12,901.09 INVOICE: 220326150
07/31/23 233587 P 11/09/23 22024308 52011 CONTRACT SERVICES 7,015.31 INVOICE: 220326132
07/31/23 233587 P 11/09/23 10107310 52021 OTHER SERVICES AND SUPPLI 5,431.59 INVOICE: 220326130
VENDOR TOTALS 159,218.11 YTD INVOICED 366,617.43 YTD PAID 25,601.99 35483 SUNRISE FORD
10/25/23 24000082 233588 P 11/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 2,740.15 INVOICE: 573217
VENDOR TOTALS 19,165.42 YTD INVOICED 19,165.42 YTD PAID 2,740.15 31882 T-MOBILE USA
10/19/23 24000102 233589 P 11/09/23 10106298 52021 OTHER SERVICES AND SUPPLI 125.00 INVOICE: 9548719998
10/30/23 24000102 233589 P 11/09/23 10106287 52021 OTHER SERVICES AND SUPPLI 125.00 INVOICE: 9549753349
10/26/23 24000102 233589 P 11/09/23 10106287 52021 OTHER SERVICES AND SUPPLI 125.00 INVOICE: 9549382618
VENDOR TOTALS 1,425.00 YTD INVOICED 1,750.00 YTD PAID 375.00 1834 TRANS UNION CORP.
11/01/23 233590 P 11/09/23 10106152 52021 OTHER SERVICES AND SUPPLI 361.00 INVOICE: 279017-202310-1
VENDOR TOTALS 1,142.00 YTD INVOICED 1,142.00 YTD PAID 361.00 282 TRIAD CONSULTING & SYSTEM DESIGN GROUP LLC
10/26/23 233591 P 11/09/23 33002152 53001 CAPITAL IMPROVEMENTS 44,116.32 INVOICE: 979
VENDOR TOTALS 145,608.71 YTD INVOICED 145,608.71 YTD PAID 44,116.32 15657 TRIANGLE SPORTS
06/08/23 233592 P 11/09/23 10108344 52021 OTHER SERVICES AND SUPPLI 164.25 INVOICE: 41915
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:01
User: mherrero
Program ID: appdwarr
WARRANT: 18-GEN TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,371.45 YTD INVOICED 2,445.10 YTD PAID 164.25 18266 UNITED SITE SERVICES
08/31/23 233593 P 11/09/23 10106291 52021 OTHER SERVICES AND SUPPLI 191.15 INVOICE: INV-01985520
07/31/23 233593 P 11/09/23 10106291 52021 OTHER SERVICES AND SUPPLI 191.15 INVOICE: INV-01901604
09/30/23 233593 P 11/09/23 10106291 52021 OTHER SERVICES AND SUPPLI 191.15 INVOICE: INV-02056344
04/30/23 233593 P 11/09/23 10106291 52021 OTHER SERVICES AND SUPPLI 191.15 INVOICE: INV-01648193
03/31/23 233593 P 11/09/23 10106291 52021 OTHER SERVICES AND SUPPLI 382.30 INVOICE: INV-01559832
06/30/23 233593 P 11/09/23 10106291 52021 OTHER SERVICES AND SUPPLI 191.15 INVOICE: INV-01820221
10/31/23 233593 P 11/09/23 10106291 52021 OTHER SERVICES AND SUPPLI 191.15 INVOICE: INV-02114536
05/31/23 233593 P 11/09/23 10106291 52021 OTHER SERVICES AND SUPPLI 191.15 INVOICE: INV-01735422
VENDOR TOTALS 3,285.85 YTD INVOICED 3,285.85 YTD PAID 1,720.35 16103 URIMAGE
10/25/23 24000029 233594 P 11/09/23 10106283 52021 OTHER SERVICES AND SUPPLI 640.04 INVOICE: 12821
10/12/23 24000029 233594 P 11/09/23 10102150 52021 OTHER SERVICES AND SUPPLI 73.27 INVOICE: 12813
VENDOR TOTALS 6,834.91 YTD INVOICED 10,308.05 YTD PAID 713.31 34770 US AIR CONDITIONING DISTRIBUTO
09/07/23 233595 P 11/09/23 10107302 52021 OTHER SERVICES AND SUPPLI 257.09 INVOICE: 6423238
09/07/23 233595 P 11/09/23 10107302 52021 OTHER SERVICES AND SUPPLI 30.03 INVOICE: 6423239
09/07/23 233595 P 11/09/23 10107302 52021 OTHER SERVICES AND SUPPLI 141.38 INVOICE: 6423240
VENDOR TOTALS 428.50 YTD INVOICED 1,035.33 YTD PAID 428.50 16583 US BANK
10/23/23 233596 P 11/09/23 10100000 20500 PCARD CLEARING 51,821.08 INVOICE: 42460445556507571023
VENDOR TOTALS 234,982.31 YTD INVOICED 240,928.30 YTD PAID 51,821.08 10250 VERIZON
10/19/23 233597 P 11/09/23 10106150 52005 CELLPHONE/IPAD CHARGES 400.22 INVOICE: 942279385000041023
10/19/23 233597 P 11/09/23 10104295 52005 CELLPHONE/IPAD CHARGES 200.05 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:01
User: mherrero
Program ID: appdwarr
WARRANT: 18-GEN TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 942279385000031023
10/19/23 233597 P 11/09/23 10106150 52006 CABLE/INTERNET CHARGES 518.29 INVOICE: 942279385000011023
10/21/23 233597 P 11/09/23 10106150 52006 CABLE/INTERNET CHARGES 42.16 INVOICE: 87212775600001123
VENDOR TOTALS 86,314.18 YTD INVOICED 139,885.54 YTD PAID 1,160.72 1247 VULCAN MATERIALS
10/20/23 24000107 233598 P 11/09/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.08 INVOICE: 73815039
10/06/23 24000107 233598 P 11/09/23 10107305 52021 OTHER SERVICES AND SUPPLI 99.84 INVOICE: 73800009
10/09/23 24000107 233598 P 11/09/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.96 INVOICE: 73802097
10/11/23 24000107 233598 P 11/09/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.96 INVOICE: 73804138
10/13/23 24000107 233598 P 11/09/23 10107305 52021 OTHER SERVICES AND SUPPLI 99.84 INVOICE: 73807430
10/13/23 24000107 233598 P 11/09/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.08 INVOICE: 73807431
10/16/23 24000107 233598 P 11/09/23 10107305 52021 OTHER SERVICES AND SUPPLI 501.21 INVOICE: 73809751
10/16/23 24000107 233598 P 11/09/23 10107305 52021 OTHER SERVICES AND SUPPLI 187.05 INVOICE: 73809750
10/18/23 24000107 233598 P 11/09/23 10107305 52021 OTHER SERVICES AND SUPPLI 99.84 INVOICE: 73811901
10/20/23 24000107 233598 P 11/09/23 10107305 52021 OTHER SERVICES AND SUPPLI 99.84 INVOICE: 73815040
10/23/23 24000107 233598 P 11/09/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.08 INVOICE: 73817459
10/25/23 24000107 233598 P 11/09/23 10107305 52021 OTHER SERVICES AND SUPPLI 99.84 INVOICE: 73819690
VENDOR TOTALS 8,282.13 YTD INVOICED 10,534.64 YTD PAID 1,679.62 351 WORKING DOGS FOR WARRIORS
10/25/23 24000227 233599 P 11/09/23 22341855 52021 OTHER SERVICES AND SUPPLI 5,031.88 INVOICE: 2
VENDOR TOTALS 10,063.76 YTD INVOICED 10,063.76 YTD PAID 5,031.88 REPORT TOTALS 2,952,466.97
COUNT AMOUNT
TOTAL PRINTED CHECKS 131 2,952,466.97
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:01
User: mherrero
Program ID: appdwarr
WARRANT: 18-GEN1 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 999999 ONE TIME VENDOR
11/08/23 233600 P 11/09/23 10100000 20001 MISCELLANEOUS AP 450.00 INVOICE: 2004492001
VENDOR TOTALS 259,761.72 YTD INVOICED 240,746.11 YTD PAID 450.00 REPORT TOTALS 450.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 450.00
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:01
User: mherrero
Program ID: appdwarr
WARRANT: 18-RSA TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3061 WILLDAN ENGINEERING
08/09/23 19307 P 11/09/23 73431740 54020 INTEREST ALLOCATION 500.00 INVOICE: 01055563
07/19/23 19307 P 11/09/23 73431740 54020 INTEREST ALLOCATION 250.00 INVOICE: 01055245
VENDOR TOTALS 53,999.25 YTD INVOICED 214,395.88 YTD PAID 750.00 REPORT TOTALS 750.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 750.00
** END OF REPORT - Generated by Margaret Herrero **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/05/2023 15:02
User: mherrero
Program ID: appdwarr
WARRANT: W2024074 TO FISCAL 2024/05 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
10/31/23 2024074 W 11/06/23 10101250 52010 LEGAL SERVICES 12,262.62 INVOICE: 10012023B
VENDOR TOTALS 80,074.28 YTD INVOICED 80,074.28 YTD PAID 12,262.62 REPORT TOTALS 12,262.62
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 12,262.62
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/05/2023 15:02
User: mherrero
Program ID: appdwarr
WARRANT: W2024075 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 258 CALIFORNIA DEPARTMENT OF
11/03/23 2024075 W 11/03/23 10100000 22150 SALES/USE TAX PAYABLE 9,309.89 INVOICE: 0037636311
11/03/23 2024075 W 11/03/23 56300000 22150 SALES/USE TAX PAYABLE 365.55 INVOICE: 0037636311
11/03/23 2024075 W 11/03/23 10100000 22150 SALES/USE TAX PAYABLE .02 INVOICE: 0037636311
11/03/23 2024075 W 11/03/23 28300000 22150 SALES/USE TAX PAYABLE -.01 INVOICE: 0037636311
11/03/23 2024075 W 11/03/23 10102150 52021 OTHER SERVICES AND SUPPLI -.45 INVOICE: 0037636311
11/03/23 2024075 W 11/03/23 10102150 52021 OTHER SERVICES AND SUPPLI 967.50 INVOICE: 0037636311
11/03/23 2024075 W 11/03/23 10102150 52021 OTHER SERVICES AND SUPPLI 322.48 INVOICE: 0037636311
VENDOR TOTALS 10,964.98 YTD INVOICED 10,964.98 YTD PAID 10,964.98 REPORT TOTALS 10,964.98
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 10,964.98
** END OF REPORT - Generated by Margaret Herrero **
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
RESOLUTION DATE 11/9/2023
VOID CHECK LISTS
11/08/2023 13:03 |City of Rialto, CA
|P 1
ksmith |A/P CASH DISBURSEMENTS JOURNAL
|apcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL ‐ CASH
CHECK NO CHK DATE TYPE VENDOR NAME
INV DATE PO WARRANT NET
‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
232563 09/22/2023 VOID 34288 ALDAMA, JOSEPH A
12/11/2023 ‐15.00
ALDAMA, JOSEPH A
09/19/2023 ‐45.00
CHECK
232563 TOTAL: ‐60.00
NUMBER OF CHECKS 1
*** CASH ACCOUNT TOTAL *** ‐60.00
COUNT AMOUNT
‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
TOTAL VOIDED CHECKS
1 60.00
*** GRAND TOTAL *** ‐60.00
11/08/2023 12:12 |City of Rialto, CA
|P 1
ksmith |A/P CASH DISBURSEMENTS JOURNAL
|apcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL ‐ CASH
CHECK NO CHK DATE TYPE VENDOR NAME
INV DATE PO WARRANT NET
‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
233226 10/19/2023 VOID 3 ODP BUSINESS SOLUTIONS, LLC 10/17/2023 ‐17,566.82
CHECK 233226 TOTAL: ‐17,566.82
NUMBER
OF CHECKS 1
*** CASH ACCOUNT TOTAL *** ‐17,566.82
COUNT AMOUNT
‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
TOTAL VOIDED CHECKS
1 17,566.82
*** GRAND TOTAL *** ‐17,566.82
11/08/2023 12:07 |City of Rialto, CA
|P 1
ksmith |A/P CASH DISBURSEMENTS JOURNAL
|apcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL ‐ CASH
CHECK NO CHK DATE TYPE VENDOR NAME
INV DATE PO WARRANT NET
‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
233012 10/05/2023 VOID 999999 KEEMA AUSTIN
09/26/2023 ‐65.00
CHECK 233012 TOTAL: ‐65.00
NUMBER OF CHECKS
1 *** CASH ACCOUNT TOTAL *** ‐65.00
COUNT AMOUNT
‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
TOTAL VOIDED CHECKS
1 65.00
*** GRAND TOTAL *** ‐65.00
11/08/2023 12:02 |City of Rialto, CA
|P 1
ksmith |A/P CASH DISBURSEMENTS JOURNAL
|apcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL ‐ CASH
CHECK NO CHK DATE TYPE VENDOR NAME
INV DATE PO WARRANT NET
‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
232570 09/22/2023 VOID 32086 BALL, KEVIN
09/29/2023 ‐75.00
BALL, KEVIN
11/02/2023 ‐120.00
BALL, KEVIN
10/25/2023 ‐
30.00 CHECK 232570 TOTAL: ‐225.00
NUMBER OF CHECKS 1
*** CASH ACCOUNT TOTAL *** ‐225.00
COUNT AMOUNT
‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
TOTAL VOIDED CHECKS
1 225.00
*** GRAND TOTAL *** ‐225.00