FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
WARRANT RESOLUTION 19
RESOLUTION DATE 11/16/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,542,324.55 -$114.18
$51,560.43
$1,074,898.05
TOTALS $4,668,783.03 -$114.18
TOTAL RESOLUTION $4,668,668.85
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 19-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.
10/16/23 24000278 233601 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 274.59 INVOICE: 19740
10/17/23 24000278 233601 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,141.36 INVOICE: 19744
10/17/23 24000278 233601 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 270.00 INVOICE: 19742
10/17/23 24000278 233601 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 540.00 INVOICE: 19743
VENDOR TOTALS 163,088.19 YTD INVOICED 173,487.80 YTD PAID 2,225.95 398 A.B.M. INTEL, LLC.
11/08/23 233602 P 11/16/23 10106290 52022 TRAINING, MEETINGS,CONFER 800.00 INVOICE: 000593
11/08/23 233602 P 11/16/23 10106287 52022 TRAINING, MEETINGS,CONFER 800.00 INVOICE: 000593
11/08/23 233602 P 11/16/23 10106152 52022 TRAINING, MEETINGS,CONFER 400.00 INVOICE: 000593
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 32933 ABM INDUSTRY GROUPS LLC
08/04/23 233603 P 11/16/23 10107302 52011 CONTRACT SERVICES 185.72 INVOICE: 18396000
10/31/23 233603 P 11/16/23 10107302 52011 CONTRACT SERVICES 34,841.28 INVOICE: 18554919
VENDOR TOTALS 139,550.84 YTD INVOICED 209,419.12 YTD PAID 35,027.00 12613 ALARMCO SECURITY SYSTEMS INC.
06/02/23 233604 P 11/16/23 10108351 52011 CONTRACT SERVICES 1,572.00 INVOICE: R930
03/29/23 233604 P 11/16/23 10102152 52021 OTHER SERVICES AND SUPPLI 360.00 INVOICE: 12464177
03/29/23 233604 P 11/16/23 10102152 52021 OTHER SERVICES AND SUPPLI 968.81 INVOICE: 12464176
VENDOR TOTALS 2,900.81 YTD INVOICED 2,900.81 YTD PAID 2,900.81 83 ALL STAR ELITE SPORTS
10/30/23 24000143 233605 P 11/16/23 10108347 52021 OTHER SERVICES AND SUPPLI 28.21 INVOICE: 3833
10/30/23 24000143 233605 P 11/16/23 10108347 52021 OTHER SERVICES AND SUPPLI 28.21 INVOICE: 3852
VENDOR TOTALS 7,983.45 YTD INVOICED 7,983.45 YTD PAID 56.42 17376 AMAZON.COM
10/18/23 24000061 233607 P 11/16/23 10104150 52021 OTHER SERVICES AND SUPPLI 43.09 INVOICE: 1K9MPT6F6CL6
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 19-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 10/16/23 24000061 233607 P 11/16/23 10104150 52021 OTHER SERVICES AND SUPPLI 53.72 INVOICE: 1JTQGTX71C49
11/01/23 24000061 233607 P 11/16/23 10104150 52021 OTHER SERVICES AND SUPPLI 63.00 INVOICE: 1YVXQ7NV7TXP
11/01/23 24000061 233607 P 11/16/23 10104150 52021 OTHER SERVICES AND SUPPLI 110.34 INVOICE: 16FK1HLVD43M
11/01/23 24000061 233607 P 11/16/23 10102154 52021 OTHER SERVICES AND SUPPLI 102.88 INVOICE: 1JNL6JFL7FL1
11/05/23 24000061 233607 P 11/16/23 10107305 52021 OTHER SERVICES AND SUPPLI 11.49 INVOICE: 171XN74KJJ1H
11/05/23 233607 P 11/16/23 10107308 52021 OTHER SERVICES AND SUPPLI 11.49 INVOICE: 171XN74KJJ1H
11/05/23 233607 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 11.49 INVOICE: 171XN74KJJ1H
11/01/23 24000061 233607 P 11/16/23 10106151 52021 OTHER SERVICES AND SUPPLI 1,812.02 INVOICE: 1KV16VRQGTDF
10/26/23 24000061 233607 P 11/16/23 10106151 52021 OTHER SERVICES AND SUPPLI 191.98 INVOICE: 134FKGW17PPW
10/21/23 24000061 233607 P 11/16/23 10106151 52021 OTHER SERVICES AND SUPPLI 151.49 INVOICE: 1PDXDDDT6RQ6
11/09/23 24000061 233607 P 11/16/23 10106150 52021 OTHER SERVICES AND SUPPLI 215.48 INVOICE: 1KC7WJM317HF
11/13/23 24000061 233606 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 113.97 INVOICE: 1XRYLPN9WYHQ
VENDOR TOTALS 68,470.22 YTD INVOICED 77,375.81 YTD PAID 2,892.44 35459 AMERICAN GUARD SERVICES INC
07/10/23 233608 P 11/16/23 10108346 52011 CONTRACT SERVICES 1,312.00 INVOICE: INV91415
10/09/23 233608 P 11/16/23 10107302 52011 CONTRACT SERVICES 13,930.93 INVOICE: INV99367
10/30/23 233608 P 11/16/23 10107302 52011 CONTRACT SERVICES 448.00 INVOICE: INV101352
10/30/23 233608 P 11/16/23 10107302 52011 CONTRACT SERVICES 13,308.37 INVOICE: INV101097
10/16/23 233608 P 11/16/23 10107302 52011 CONTRACT SERVICES 13,992.69 INVOICE: INV99916
10/23/23 233608 P 11/16/23 10107302 52011 CONTRACT SERVICES 13,723.25 INVOICE: INV100484
VENDOR TOTALS 283,544.51 YTD INVOICED 316,338.62 YTD PAID 56,715.24 15 AMERICAS BEST VALUE INN
11/06/23 233609 P 11/16/23 10106296 52021 OTHER SERVICES AND SUPPLI 501.40 INVOICE: 021123020718318
11/06/23 233609 P 11/16/23 10106296 52021 OTHER SERVICES AND SUPPLI 501.40 INVOICE: 021123020613054
VENDOR TOTALS 2,027.40 YTD INVOICED 2,027.40 YTD PAID 1,002.80 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 19-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 277 ANA'S FACE PAINTING AND AIRBRUSH TATTOO
11/08/23 233610 P 11/16/23 10108346 52011 CONTRACT SERVICES 600.00 INVOICE: 642
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 600.00 2205 ANIMAL EMERGENCY CLINIC, INC.
10/25/23 24000201 233611 P 11/16/23 10106283 52021 OTHER SERVICES AND SUPPLI 180.00 INVOICE: 225054
07/13/23 24000201 233611 P 11/16/23 10106283 52021 OTHER SERVICES AND SUPPLI 220.00 INVOICE: 217996
07/10/23 24000201 233611 P 11/16/23 10106283 52021 OTHER SERVICES AND SUPPLI 100.00 INVOICE: 217843
07/08/23 24000201 233611 P 11/16/23 10106283 52021 OTHER SERVICES AND SUPPLI 80.00 INVOICE: 217557
07/08/23 24000201 233611 P 11/16/23 10106283 52021 OTHER SERVICES AND SUPPLI 80.00 INVOICE: 217563
11/13/23 24000201 233611 P 11/16/23 10106283 52021 OTHER SERVICES AND SUPPLI 300.00 INVOICE: 226301
VENDOR TOTALS 2,360.00 YTD INVOICED 2,860.00 YTD PAID 960.00 20040 AUTO ZONE
10/30/23 24000039 233612 P 11/16/23 10107307 52021 OTHER SERVICES AND SUPPLI 20.75 INVOICE: 5214683313
10/30/23 24000039 233612 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 62.20 INVOICE: 5214683313
10/30/23 24000039 233612 P 11/16/23 10107307 52021 OTHER SERVICES AND SUPPLI 12.38 INVOICE: 5214683312
10/30/23 24000039 233612 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 37.16 INVOICE: 5214683312
VENDOR TOTALS 1,939.22 YTD INVOICED 8,200.06 YTD PAID 132.49 32895 BATTERY WORX
11/01/23 24000047 233613 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 185.57 INVOICE: 133041
VENDOR TOTALS 11,288.39 YTD INVOICED 11,102.85 YTD PAID 185.57 133 BERLITZ LANGUAGES INC
11/09/23 24000187 233614 P 11/16/23 10101250 52011 CONTRACT SERVICES 110.00 INVOICE: 001-274-23-02947
11/09/23 24000187 233614 P 11/16/23 10101250 52011 CONTRACT SERVICES 130.00 INVOICE: 001-274-23-02946
11/09/23 24000187 233614 P 11/16/23 10101250 52011 CONTRACT SERVICES 200.00 INVOICE: 001-274-23-02945
VENDOR TOTALS 1,760.00 YTD INVOICED 3,955.00 YTD PAID 440.00 14734 BIG TEX TRAILERS
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 19-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 11/01/23 24000276 233615 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 323.24 INVOICE: PI519534
VENDOR TOTALS 14,475.84 YTD INVOICED 14,475.84 YTD PAID 323.24 1617 BIO TOX LABORATORIES
09/26/23 233616 P 11/16/23 10106281 52011 CONTRACT SERVICES 10,351.00 INVOICE: 44822
08/21/23 233616 P 11/16/23 10106281 52011 CONTRACT SERVICES 8,661.00 INVOICE: 44680
10/31/23 233616 P 11/16/23 10106281 52011 CONTRACT SERVICES 9,019.00 INVOICE: 44956
VENDOR TOTALS 28,031.00 YTD INVOICED 48,412.00 YTD PAID 28,031.00 32075 BRYANT, VARONICA
11/13/23 233617 P 11/16/23 10108344 52011 CONTRACT SERVICES 1,100.40 INVOICE: 10142023
VENDOR TOTALS 4,164.00 YTD INVOICED 4,911.60 YTD PAID 1,100.40 9837 CDW GOVERNMENT INC.
10/19/23 23000015 233618 P 11/16/23 10102152 52021 OTHER SERVICES AND SUPPLI 5,564.00 INVOICE: MP82315
VENDOR TOTALS 66,180.60 YTD INVOICED 123,009.26 YTD PAID 5,564.00 19665 COMM SYS., INC.
10/31/23 233619 P 11/16/23 10106151 52021 OTHER SERVICES AND SUPPLI 10,840.40 INVOICE: IV03792
VENDOR TOTALS 10,840.40 YTD INVOICED 10,840.40 YTD PAID 10,840.40 21556 COSTAR GROUP
11/03/23 233620 P 11/16/23 10104255 52021 OTHER SERVICES AND SUPPLI 471.70 INVOICE: 120479275
VENDOR TOTALS 2,358.50 YTD INVOICED 2,358.50 YTD PAID 471.70 7742 COSTCO
10/30/23 24000009 233621 P 11/16/23 10105150 52021 OTHER SERVICES AND SUPPLI 178.54 INVOICE: 62722639832
VENDOR TOTALS 8,016.97 YTD INVOICED 8,341.93 YTD PAID 178.54 1455 CSK AUTOMOTIVE
11/06/23 24000051 233622 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 35.26 INVOICE: 2677468101
11/07/23 24000051 233622 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 14.00 INVOICE: 2677468201
11/07/23 24000051 233622 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 192.30 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 19-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: 2677468419
11/08/23 24000051 233622 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 11.84 INVOICE: 2677468539
11/08/23 24000051 233622 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 6.95 INVOICE: 2677468629
VENDOR TOTALS 10,236.30 YTD INVOICED 10,617.42 YTD PAID 260.35 2996 DANIELS TIRE SERVICE
11/06/23 24000252 233623 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,456.23 INVOICE: 230181544
VENDOR TOTALS 10,634.48 YTD INVOICED 11,072.89 YTD PAID 1,456.23 254 DANS LAWNMOWER CENTER
11/01/23 24000033 233624 P 11/16/23 10107304 52021 OTHER SERVICES AND SUPPLI 558.10 INVOICE: 283099
VENDOR TOTALS 1,960.82 YTD INVOICED 2,641.27 YTD PAID 558.10 3062 DAVID TURCH & ASSOC.
11/08/23 24000255 233625 P 11/16/23 10100001 52011 CONTRACT SERVICES 6,500.00 INVOICE: 11082023
VENDOR TOTALS 6,500.00 YTD INVOICED 24,500.00 YTD PAID 6,500.00 34237 DIAMOND CHEVROLET
11/03/23 24000115 233626 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 546.82 INVOICE: 68180
11/02/23 24000115 233626 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 227.83 INVOICE: 68054
10/30/23 24000115 233626 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 292.31 INVOICE: 67743
VENDOR TOTALS 1,066.96 YTD INVOICED 1,066.96 YTD PAID 1,066.96 962 DIBS SAFE & LOCK SERVICE
10/24/23 24000109 233627 P 11/16/23 10106150 52030 MAINT-OFFICE AND MACHINER 4.83 INVOICE: 0001268154
VENDOR TOTALS 2,184.80 YTD INVOICED 2,184.80 YTD PAID 4.83 34784 ELECNOR BELCO ELECTRIC
09/29/23 23000814 233628 P 11/16/23 22234420 53001 CAPITAL IMPROVEMENTS 48,554.54 INVOICE: 9214
09/29/23 23000814 233628 P 11/16/23 22024317 53001 CAPITAL IMPROVEMENTS 8,464.66 INVOICE: 9214
09/29/23 233628 P 11/16/23 22230000 20612 RETENTIONS PAYABLE -2,850.96 INVOICE: 9214
10/31/23 23000814 233628 P 11/16/23 22234420 53001 CAPITAL IMPROVEMENTS 133,524.97 INVOICE: 9540
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 19-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 10/31/23 23000814 233628 P 11/16/23 22024317 53001 CAPITAL IMPROVEMENTS 23,277.83 INVOICE: 9540
10/31/23 233628 P 11/16/23 22230000 20612 RETENTIONS PAYABLE -7,840.14 INVOICE: 9540
VENDOR TOTALS 297,598.85 YTD INVOICED 297,598.85 YTD PAID 203,130.90 14284 ENKO SYSTEMS
11/08/23 233629 P 11/16/23 10108351 52011 CONTRACT SERVICES 1,600.00 INVOICE: 318942
VENDOR TOTALS 1,600.00 YTD INVOICED 3,200.00 YTD PAID 1,600.00 3555 EWING IRRIGATION
10/24/23 24000052 233630 P 11/16/23 10107304 52021 OTHER SERVICES AND SUPPLI 939.61 INVOICE: 20898334
11/01/23 24000052 233630 P 11/16/23 10107304 52021 OTHER SERVICES AND SUPPLI 294.99 INVOICE: 20961584
10/26/23 24000052 233630 P 11/16/23 10107304 52021 OTHER SERVICES AND SUPPLI 337.86 INVOICE: 20915073
VENDOR TOTALS 9,533.03 YTD INVOICED 10,785.77 YTD PAID 1,572.46 3351 FAIRVIEW FORD SALES INC.
11/07/23 24000041 233631 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 358.88 INVOICE: 044384
VENDOR TOTALS 37,981.08 YTD INVOICED 41,751.53 YTD PAID 358.88 33422 FUN EXPRESS LLC
11/03/23 24000144 233632 P 11/16/23 10108346 52021 OTHER SERVICES AND SUPPLI 1,180.10 INVOICE: 72781891601
11/08/23 24000144 233632 P 11/16/23 10108343 52021 OTHER SERVICES AND SUPPLI 166.36 INVOICE: 72792264501
VENDOR TOTALS 10,962.02 YTD INVOICED 21,265.01 YTD PAID 1,346.46 2944 GALLS LLC
10/25/23 24000020 233633 P 11/16/23 10106150 52022 TRAINING, MEETINGS,CONFER 106.26 INVOICE: BC1982473
VENDOR TOTALS 3,982.04 YTD INVOICED 4,908.97 YTD PAID 106.26 34676 GARCIA FARMING INC
10/25/23 233634 P 11/16/23 28300000 20900 FARMERS MARKET (EBT) 135.00 INVOICE: 10042023
10/25/23 233634 P 11/16/23 10103151 52021 OTHER SERVICES AND SUPPLI 277.00 INVOICE: 10042023
VENDOR TOTALS 1,505.00 YTD INVOICED 1,979.00 YTD PAID 412.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 19-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 265 GIDDY UP RANCH
11/14/23 233635 P 11/16/23 10108346 52011 CONTRACT SERVICES 3,500.00 INVOICE: 12223A
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 3,500.00 26 GO CAR WASH MANAGEMENT CORP
10/31/23 24000046 233636 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,834.00 INVOICE: INV1853
VENDOR TOTALS 4,354.00 YTD INVOICED 9,352.00 YTD PAID 1,834.00 149 GRIFFIN/SWINERTON. LLC
09/30/23 233637 P 11/16/23 33006151 53001 CAPITAL IMPROVEMENTS 668,528.44 INVOICE: GSRPSPD10
VENDOR TOTALS 1,599,343.67 YTD INVOICED 2,001,127.43 YTD PAID 668,528.44 15845 HARDY & HARPER INC.
08/24/23 233638 P 11/16/23 33007305 52011 CONTRACT SERVICES 7,200.00 INVOICE: 49722
VENDOR TOTALS 207,914.00 YTD INVOICED 394,367.00 YTD PAID 7,200.00 16735 HARRIS & ASSOCIATES
10/16/23 23000385 233639 P 11/16/23 22304720 53001 CAPITAL IMPROVEMENTS 5,287.00 INVOICE: 59906
VENDOR TOTALS 283,896.18 YTD INVOICED 463,122.62 YTD PAID 5,287.00 2120 HDL COMPANIES
08/09/23 24000231 233640 P 11/16/23 10100001 52060 OTHER EXPENSE 28,652.14 INVOICE: SIN030393
VENDOR TOTALS 28,652.14 YTD INVOICED 62,383.52 YTD PAID 28,652.14 553 HOME DEPOT
10/19/23 24000012 233642 P 11/16/23 10107305 52021 OTHER SERVICES AND SUPPLI 297.11 INVOICE: 66830009708751
10/20/23 24000012 233642 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 74.69 INVOICE: 66830009709858
10/20/23 24000012 233642 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 25.64 INVOICE: 66830009709585
10/24/23 24000012 233642 P 11/16/23 10107305 52021 OTHER SERVICES AND SUPPLI 35.47 INVOICE: 66830009714510
10/24/23 24000012 233641 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 73.26 INVOICE: 66830009714288
10/13/23 24000012 233641 P 11/16/23 10107304 52021 OTHER SERVICES AND SUPPLI 3,962.40 INVOICE: 66830009702655
10/20/23 24000012 233642 P 11/16/23 10107304 52021 OTHER SERVICES AND SUPPLI 71.86 INVOICE: 66830009710237
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 19-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 10/25/23 24000012 233642 P 11/16/23 10107304 52021 OTHER SERVICES AND SUPPLI 1,153.63 INVOICE: 66830009715905
VENDOR TOTALS 63,335.72 YTD INVOICED 78,686.68 YTD PAID 5,694.06 12977 HUITT-ZOLLARS
11/06/23 23000841 233643 P 11/16/23 22304720 53001 CAPITAL IMPROVEMENTS 9,946.50 INVOICE: 3082500156
VENDOR TOTALS 15,086.25 YTD INVOICED 18,511.25 YTD PAID 9,946.50 32083 IMPERIAL SPRINKLER SUPPLY
05/09/23 233644 P 11/16/23 10107304 52021 OTHER SERVICES AND SUPPLI 647.36 INVOICE: 0010575736001A
VENDOR TOTALS 647.36 YTD INVOICED 1,008.75 YTD PAID 647.36 399 INLAND EMPIRE CRIME & INTELLIGENCE ANALYSTS
09/30/23 233645 P 11/16/23 10106152 52022 TRAINING, MEETINGS,CONFER 45.00 INVOICE: 230125
VENDOR TOTALS 45.00 YTD INVOICED 45.00 YTD PAID 45.00 15435 INLAND PRESORT & MAILING SERV.
10/21/23 24000253 233646 P 11/16/23 10106283 52021 OTHER SERVICES AND SUPPLI 69.64 INVOICE: 20232176
11/04/23 24000253 233646 P 11/16/23 10106283 52021 OTHER SERVICES AND SUPPLI 87.21 INVOICE: 20232229
VENDOR TOTALS 5,883.22 YTD INVOICED 3,437.08 YTD PAID 156.85 947 JOHNSONS HARDWARE
11/01/23 24000022 233647 P 11/16/23 10107304 52021 OTHER SERVICES AND SUPPLI 66.37 INVOICE: 522021
09/20/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 19.37 INVOICE: 521837
09/20/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 13.57 INVOICE: 521836
09/20/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 11.64 INVOICE: 521834
09/21/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 15.47 INVOICE: 521841
09/21/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 54.23 INVOICE: 521839
09/25/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 122.80 INVOICE: 521854
09/25/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 35.86 INVOICE: 521852
09/26/23 24000022 233647 P 11/16/23 10107305 52021 OTHER SERVICES AND SUPPLI 52.89 INVOICE: 521862
09/26/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 58.72 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 19-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: 521861
09/27/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 42.65 INVOICE: 521867
09/27/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 19.34 INVOICE: 521868
09/29/23 24000022 233647 P 11/16/23 22247670 52021 OTHER SERVICES AND SUPPLI 31.67 INVOICE: 521878
10/02/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 3.87 INVOICE: 521885
10/02/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 6.38 INVOICE: 521884
10/03/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 46.52 INVOICE: 521895
10/03/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 8.33 INVOICE: 521889
10/04/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 36.21 INVOICE: 521899
10/04/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 21.01 INVOICE: 521898
10/04/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 34.87 INVOICE: 521901
10/05/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 54.26 INVOICE: 521909
10/06/23 24000022 233647 P 11/16/23 10107305 52021 OTHER SERVICES AND SUPPLI 72.69 INVOICE: 521918
10/07/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 23.26 INVOICE: 521922
10/09/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 18.40 INVOICE: 521926
10/09/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 32.95 INVOICE: 521924
10/10/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 29.65 INVOICE: 521939
10/10/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 94.03 INVOICE: 521938
10/10/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 20.42 INVOICE: 521937
10/10/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 45.16 INVOICE: 521934
10/11/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 33.35 INVOICE: 521941
10/20/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 67.94 INVOICE: 521982
10/23/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 14.54 INVOICE: 521991
10/23/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 7.74 INVOICE: 521989
10/24/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 12.60 INVOICE: 521996
10/24/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 14.52 INVOICE: 521992
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 19-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 10/25/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 37.83 INVOICE: 521997
09/01/23 24000022 233647 P 11/16/23 10102159 52021 OTHER SERVICES AND SUPPLI 26.17 INVOICE: 521778
10/05/23 24000022 233647 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 6.38 INVOICE: 521911
10/31/23 24000022 233647 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 45.55 INVOICE: 522016
11/01/23 24000022 233647 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 38.78 INVOICE: 522024
VENDOR TOTALS 7,685.67 YTD INVOICED 8,751.88 YTD PAID 1,397.99 35942 KENDALL BRILL & KELLY LLP
11/09/23 233648 P 11/16/23 67302148 52010 LEGAL SERVICES 5,373.94 INVOICE: 15093
VENDOR TOTALS 11,272.33 YTD INVOICED 16,525.83 YTD PAID 5,373.94 3335 KH METALS & SUPPLY
09/22/23 24000019 233649 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 160.12 INVOICE: 0648842IN
10/12/23 24000019 233649 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 379.60 INVOICE: 0650687IN
10/26/23 24000019 233649 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 375.19 INVOICE: 0651963IN
10/27/23 24000019 233649 P 11/16/23 10107302 52021 OTHER SERVICES AND SUPPLI 183.68 INVOICE: 0652148-IN
09/15/23 24000019 233649 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 897.79 INVOICE: 0648187IN
VENDOR TOTALS 5,859.35 YTD INVOICED 7,489.07 YTD PAID 1,996.38 15599 KONICA MINOLTA
10/06/23 23000727 233650 P 11/16/23 10101148 52012 CONTINUING ASSESSMENT 491.23 INVOICE: 51372694
10/31/23 233650 P 11/16/23 10108351 52030 MAINT-OFFICE AND MACHINER 643.75 INVOICE: 51401392
VENDOR TOTALS 71,556.18 YTD INVOICED 93,178.87 YTD PAID 1,134.98 46 LILAC CAR WASH
09/30/23 24000190 233651 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 509.00 INVOICE: 1004
VENDOR TOTALS 1,994.00 YTD INVOICED 8,047.00 YTD PAID 509.00 150 MARK THOMAS & COMPANY. INC
10/31/23 23000844 233652 P 11/16/23 22234420 53001 CAPITAL IMPROVEMENTS 54,865.12 INVOICE: 49059
10/31/23 23000844 233652 P 11/16/23 22014310 53001 CAPITAL IMPROVEMENTS 54,865.12 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 19-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: 49059
VENDOR TOTALS 234,810.24 YTD INVOICED 234,810.24 YTD PAID 109,730.24 39 MARTINEZ, DEZERAY I
12/14/23 233653 P 11/16/23 10106285 52022 TRAINING, MEETINGS,CONFER 60.00 INVOICE: 12112023
VENDOR TOTALS 145.00 YTD INVOICED 145.00 YTD PAID 60.00 35144 MARVILLE ENTERPRISES, INC
11/13/23 233654 P 11/16/23 10108346 52021 OTHER SERVICES AND SUPPLI 1,500.00 INVOICE: 1279
VENDOR TOTALS 14,575.00 YTD INVOICED 14,575.00 YTD PAID 1,500.00 50 MATICH CORP.
11/09/23 23000846 233655 P 11/16/23 22024317 53001 CAPITAL IMPROVEMENTS 1,392,265.13 INVOICE: 092322064
11/09/23 233655 P 11/16/23 22020000 20612 RETENTIONS PAYABLE -69,613.26 INVOICE: 092322064
VENDOR TOTALS 4,446,127.00 YTD INVOICED 5,065,131.85 YTD PAID 1,322,651.87 20474 MENDEZ, OTTO
11/14/23 233656 P 11/16/23 10106285 52022 TRAINING, MEETINGS,CONFER 75.00 INVOICE: 01302023
VENDOR TOTALS 105.00 YTD INVOICED 105.00 YTD PAID 75.00 80 MERCURY MEDICAL
10/16/23 24000275 233657 P 11/16/23 10105175 52021 OTHER SERVICES AND SUPPLI 3,439.56 INVOICE: INV196627
VENDOR TOTALS 3,439.56 YTD INVOICED 3,439.56 YTD PAID 3,439.56 2315 MERIT OIL
10/12/23 24000220 233658 P 11/16/23 10105150 52110 FLEET MAINT/REPLACEMENT C 2,376.68 INVOICE: 805090
10/12/23 24000220 233658 P 11/16/23 10105150 52110 FLEET MAINT/REPLACEMENT C 1,934.87 INVOICE: 805080
10/12/23 24000220 233658 P 11/16/23 10105150 52110 FLEET MAINT/REPLACEMENT C 1,106.48 INVOICE: 805087
09/20/23 24000220 233658 P 11/16/23 10105150 52110 FLEET MAINT/REPLACEMENT C 2,103.20 INVOICE: 800902
09/20/23 24000220 233658 P 11/16/23 10105150 52110 FLEET MAINT/REPLACEMENT C 2,103.20 INVOICE: 800901
09/20/23 24000220 233658 P 11/16/23 10105150 52110 FLEET MAINT/REPLACEMENT C 5,105.03 INVOICE: 800899
08/07/23 24000220 233658 P 11/16/23 10105150 52110 FLEET MAINT/REPLACEMENT C 1,545.57 INVOICE: 792389
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 19-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 08/07/23 24000220 233658 P 11/16/23 10105150 52110 FLEET MAINT/REPLACEMENT C 2,060.11 INVOICE: 792390
09/20/23 24000220 233658 P 11/16/23 10105150 52110 FLEET MAINT/REPLACEMENT C 1,803.03 INVOICE: 800897
08/07/23 24000220 233658 P 11/16/23 10105150 52110 FLEET MAINT/REPLACEMENT C 3,603.74 INVOICE: 792388
07/14/23 24000220 233658 P 11/16/23 10105150 52110 FLEET MAINT/REPLACEMENT C 1,997.98 INVOICE: 788827
08/07/23 24000220 233658 P 11/16/23 10105150 52110 FLEET MAINT/REPLACEMENT C 928.12 INVOICE: 792386
07/14/23 24000220 233658 P 11/16/23 10105150 52110 FLEET MAINT/REPLACEMENT C 3,328.68 INVOICE: 788826
07/14/23 24000220 233658 P 11/16/23 10105150 52110 FLEET MAINT/REPLACEMENT C 1,013.27 INVOICE: 788825
06/20/23 24000220 233658 P 11/16/23 10105150 52110 FLEET MAINT/REPLACEMENT C 2,512.68 INVOICE: 784130
10/12/23 24000220 233658 P 11/16/23 10105150 52110 FLEET MAINT/REPLACEMENT C 3,867.80 INVOICE: 805082
06/20/23 24000220 233658 P 11/16/23 10105150 52110 FLEET MAINT/REPLACEMENT C 2,475.02 INVOICE: 784136
VENDOR TOTALS 60,620.18 YTD INVOICED 60,860.18 YTD PAID 39,865.46 31784 NETFILE INC.
11/02/23 233659 P 11/16/23 10103150 52011 CONTRACT SERVICES 12,000.00 INVOICE: 9036
VENDOR TOTALS 12,000.00 YTD INVOICED 12,000.00 YTD PAID 12,000.00 3 ODP BUSINESS SOLUTIONS, LLC
10/09/23 24000016 233660 P 11/16/23 10104150 52021 OTHER SERVICES AND SUPPLI 224.07 INVOICE: 333366605001
10/07/23 24000016 233660 P 11/16/23 10104150 52021 OTHER SERVICES AND SUPPLI 32.27 INVOICE: 333371471001
09/15/23 24000016 233660 P 11/16/23 10104150 52021 OTHER SERVICES AND SUPPLI 5.50 INVOICE: 332364550001
09/15/23 24000016 233660 P 11/16/23 10104150 52021 OTHER SERVICES AND SUPPLI 121.83 INVOICE: 332364665001
09/15/23 24000016 233660 P 11/16/23 10104150 52021 OTHER SERVICES AND SUPPLI 115.21 INVOICE: 332364666001
09/15/23 24000016 233660 P 11/16/23 10104150 52021 OTHER SERVICES AND SUPPLI 21.54 INVOICE: 332364667001
VENDOR TOTALS 26,673.25 YTD INVOICED 31,373.66 YTD PAID 520.42 999999 ONE TIME VENDOR
04/03/23 233662 P 11/16/23 10100000 20010 ACTIVENET-AP 70.00 INVOICE: 1003725013
11/08/23 233667 P 11/16/23 10101252 52021 OTHER SERVICES AND SUPPLI 94.35 INVOICE: 941438480620
12/16/23 233669 P 11/16/23 10108346 52011 CONTRACT SERVICES 800.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 19-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: 2274
07/24/23 233665 P 11/16/23 10100000 20010 ACTIVENET-AP 65.00 INVOICE: 1004588013
09/19/23 233664 P 11/16/23 10100000 20010 ACTIVENET-AP 55.00 INVOICE: 1071987001
07/24/23 233663 P 11/16/23 10100000 20010 ACTIVENET-AP 70.00 INVOICE: 1004672013
08/29/23 233661 P 11/16/23 10100000 20010 ACTIVENET-AP 70.00 INVOICE: 1004875013
10/18/23 233668 P 11/16/23 10100000 20001 MISCELLANEOUS AP 82.00 INVOICE: 2004448001
09/19/23 233666 P 11/16/23 10100000 20010 ACTIVENET-AP 215.00 INVOICE: 2004441001
11/14/23 233670 P 11/16/23 10100000 20010 ACTIVENET-AP 55.00 INVOICE: 2004497001
VENDOR TOTALS 259,761.72 YTD INVOICED 240,746.11 YTD PAID 1,576.35 32608 PARTS AUTHORITY METRO LLC
11/07/23 24000081 233671 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 63.13 INVOICE: 096636012
VENDOR TOTALS 5,637.66 YTD INVOICED 4,854.03 YTD PAID 63.13 21071 PENA, PATRICIA
11/06/23 24000197 233672 P 11/16/23 10108345 52011 CONTRACT SERVICES 1,200.00 INVOICE: 387
VENDOR TOTALS 2,400.00 YTD INVOICED 4,800.00 YTD PAID 1,200.00 35970 PET WORLD INC
11/13/23 233673 P 11/16/23 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000002215
VENDOR TOTALS 999.84 YTD INVOICED 1,999.68 YTD PAID 499.92 34277 PORSCHE D. HUDSON
12/02/23 233674 P 11/16/23 10108346 52011 CONTRACT SERVICES 741.00 INVOICE: 9098208037
VENDOR TOTALS 741.00 YTD INVOICED 741.00 YTD PAID 741.00 147 PRESCIENCE CORPORATION
11/03/23 23000798 233675 P 11/16/23 33014312 53001 CAPITAL IMPROVEMENTS 63,652.69 INVOICE: RIAL2201TO110
11/03/23 23000848 233675 P 11/16/23 22024317 53001 CAPITAL IMPROVEMENTS 272,685.41 INVOICE: RIAL2201TO312
11/03/23 23000848 233675 P 11/16/23 22024317 53001 CAPITAL IMPROVEMENTS 21,871.87 INVOICE: RIAL2201TO52
11/03/23 23000848 233675 P 11/16/23 22024317 53001 CAPITAL IMPROVEMENTS 18,289.55 INVOICE: RIAL2201TO62
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 19-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 1,194,212.44 YTD INVOICED 1,727,034.72 YTD PAID 376,499.52 32483 RIDE ON POWERSPORTS. INC.
10/10/23 24000217 233676 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 66.00 INVOICE: 60344811
10/05/23 24000217 233676 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,742.72 INVOICE: 60344471
10/26/23 24000217 233676 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 322.81 INVOICE: 60345931
05/02/23 24000217 233676 P 11/16/23 10107307 52110 FLEET MAINT/REPLACEMENT C 262.14 INVOICE: 60332661
VENDOR TOTALS 9,827.74 YTD INVOICED 13,411.99 YTD PAID 2,393.67 32965 RIVERA, EDITH
11/01/23 233677 P 11/16/23 10106285 52022 TRAINING, MEETINGS,CONFER 95.00 INVOICE: 10302023
VENDOR TOTALS 285.00 YTD INVOICED 285.00 YTD PAID 95.00 51 RIVERSIDE CONSTRUCTION
10/31/23 23000850 233678 P 11/16/23 33014312 53001 CAPITAL IMPROVEMENTS 334,271.40 INVOICE: 231002
10/31/23 233678 P 11/16/23 33010000 20612 RETENTIONS PAYABLE -16,713.57 INVOICE: 231002
VENDOR TOTALS 1,039,026.30 YTD INVOICED 1,039,026.30 YTD PAID 317,557.83 10932 ROBERT HALF INTERNATIONAL
09/14/23 24000169 233679 P 11/16/23 10105150 52011 CONTRACT SERVICES 372.80 INVOICE: 62561249
10/26/23 24000169 233679 P 11/16/23 10105150 52011 CONTRACT SERVICES 372.80 INVOICE: 62744004
08/31/23 24000169 233679 P 11/16/23 10105150 52011 CONTRACT SERVICES 745.60 INVOICE: 62499777
08/18/23 233679 P 11/16/23 10101148 52011 CONTRACT SERVICES -171.64 INVOICE: 62473503
VENDOR TOTALS 81,732.41 YTD INVOICED 103,956.45 YTD PAID 1,319.56 14 RP LANDSCAPE & IRRIGATION
10/25/23 233680 P 11/16/23 10107304 52011 CONTRACT SERVICES 40,538.60 INVOICE: 10345
VENDOR TOTALS 162,154.40 YTD INVOICED 215,137.56 YTD PAID 40,538.60 2055 SAFETY KLEEN SYSTEMS INC
10/16/23 24000079 233681 P 11/16/23 10107307 52011 CONTRACT SERVICES 1,084.32 INVOICE: 92827282
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 19-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 5,197.86 YTD INVOICED 5,197.86 YTD PAID 1,084.32 163 SAN BRDO CO. SHERIFFS DEPT.
12/14/23 233682 P 11/16/23 10106285 52022 TRAINING, MEETINGS,CONFER 215.00 INVOICE: 12112023
11/09/23 233682 P 11/16/23 10106285 52022 TRAINING, MEETINGS,CONFER 759.00 INVOICE: 2311025
VENDOR TOTALS 134,363.91 YTD INVOICED 155,644.84 YTD PAID 974.00 35622 SCP DISTRIBUTORS LLC
08/15/23 24000142 233684 P 11/16/23 10108344 52021 OTHER SERVICES AND SUPPLI 980.53 INVOICE: N9951612
09/08/23 24000142 233684 P 11/16/23 10108344 52021 OTHER SERVICES AND SUPPLI 1,516.58 INVOICE: 35063562
07/24/23 24000142 233684 P 11/16/23 10108344 52021 OTHER SERVICES AND SUPPLI 816.21 INVOICE: 35056917
10/05/23 233684 P 11/16/23 10108344 52021 OTHER SERVICES AND SUPPLI -2,448.18 INVOICE: 35066957
10/26/23 24000142 233683 P 11/16/23 10108344 52021 OTHER SERVICES AND SUPPLI 1,577.78 INVOICE: 35069135
10/26/23 24000142 233683 P 11/16/23 10108344 52021 OTHER SERVICES AND SUPPLI 33.44 INVOICE: 29335044
10/25/23 24000142 233683 P 11/16/23 10108344 52021 OTHER SERVICES AND SUPPLI 652.97 INVOICE: 35069087
VENDOR TOTALS 5,859.80 YTD INVOICED 8,526.03 YTD PAID 3,129.33 35 SINATRA UNIFORM MANUFACTURING
11/13/23 233685 P 11/16/23 10106150 52021 OTHER SERVICES AND SUPPLI 5,500.00 INVOICE: 2007
VENDOR TOTALS 5,926.25 YTD INVOICED 5,926.25 YTD PAID 5,500.00 3644 SMART & FINAL
10/24/23 24000025 233686 P 11/16/23 10106288 52021 OTHER SERVICES AND SUPPLI 49.95 INVOICE: 725200
VENDOR TOTALS 7,987.96 YTD INVOICED 10,058.60 YTD PAID 49.95 375 SOPHIA BROOKS HENSON
11/13/23 24000256 233687 P 11/16/23 10101250 52022 TRAINING, MEETINGS,CONFER 14,850.00 INVOICE: 41006
VENDOR TOTALS 14,850.00 YTD INVOICED 14,850.00 YTD PAID 14,850.00 2848 SOUTHERN CA GAS
10/31/23 233688 P 11/16/23 10102256 52011 CONTRACT SERVICES 791.03 INVOICE: A19513102116343
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 19-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 16,874.85 YTD INVOICED 21,515.59 YTD PAID 791.03 12 SPARKLETTS
11/01/23 24000018 233689 P 11/16/23 10106150 52021 OTHER SERVICES AND SUPPLI 66.42 INVOICE: 9451102110123
VENDOR TOTALS 7,203.66 YTD INVOICED 7,845.95 YTD PAID 66.42 32628 ST FRANCIS LLC
09/30/23 233690 P 11/16/23 10107310 52021 OTHER SERVICES AND SUPPLI 132.00 INVOICE: 220326152
09/30/23 233690 P 11/16/23 10107310 52021 OTHER SERVICES AND SUPPLI 443.11 INVOICE: 220326151
09/30/23 233690 P 11/16/23 10107310 52021 OTHER SERVICES AND SUPPLI 53.35 INVOICE: 220326149
09/30/23 233690 P 11/16/23 10107310 52021 OTHER SERVICES AND SUPPLI 2,895.85 INVOICE: 220326147
09/30/23 233690 P 11/16/23 10107310 52021 OTHER SERVICES AND SUPPLI 160.05 INVOICE: 220326148
08/31/23 233690 P 11/16/23 10107310 52021 OTHER SERVICES AND SUPPLI 1,067.18 INVOICE: 220326145
08/31/23 233690 P 11/16/23 10107310 52021 OTHER SERVICES AND SUPPLI 2,085.75 INVOICE: 220326146
07/31/23 233690 P 11/16/23 10107310 52021 OTHER SERVICES AND SUPPLI 2,771.00 INVOICE: 220326136
07/31/23 233690 P 11/16/23 10107310 52021 OTHER SERVICES AND SUPPLI 1,212.00 INVOICE: 220326127
07/31/23 233690 P 11/16/23 10107310 52021 OTHER SERVICES AND SUPPLI 3,561.00 INVOICE: 220326129
07/31/23 233690 P 11/16/23 10107310 52021 OTHER SERVICES AND SUPPLI 452.18 INVOICE: 220326134
07/31/23 233690 P 11/16/23 10107310 52021 OTHER SERVICES AND SUPPLI 2,243.25 INVOICE: 220326133
07/31/23 233690 P 11/16/23 10107310 52021 OTHER SERVICES AND SUPPLI 1,239.75 INVOICE: 220326131
07/31/23 233690 P 11/16/23 10107310 52021 OTHER SERVICES AND SUPPLI 1,175.25 INVOICE: 220326135
07/31/23 233690 P 11/16/23 10107310 52021 OTHER SERVICES AND SUPPLI 36,919.66 INVOICE: 220326128
VENDOR TOTALS 159,218.11 YTD INVOICED 366,617.43 YTD PAID 56,411.38 31799 TITAN TIRE RECYCLING INC
11/01/23 233691 P 11/16/23 22127040 52021 OTHER SERVICES AND SUPPLI 1,468.20 INVOICE: 268885
11/01/23 233691 P 11/16/23 22127040 52021 OTHER SERVICES AND SUPPLI 852.00 INVOICE: 268886
VENDOR TOTALS 5,577.00 YTD INVOICED 5,577.00 YTD PAID 2,320.20 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 19-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 8718 UNITED RENTALS
11/01/23 24000178 233692 P 11/16/23 10108346 52011 CONTRACT SERVICES 5,731.04 INVOICE: 226626960001
VENDOR TOTALS 17,782.20 YTD INVOICED 23,941.11 YTD PAID 5,731.04 18266 UNITED SITE SERVICES
11/06/23 233693 P 11/16/23 10107305 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV3947745
VENDOR TOTALS 3,285.85 YTD INVOICED 3,285.85 YTD PAID 313.10 16103 URIMAGE
10/25/23 24000029 233694 P 11/16/23 10104150 52021 OTHER SERVICES AND SUPPLI 15.62 INVOICE: 12817
10/30/23 24000029 233694 P 11/16/23 10104150 52021 OTHER SERVICES AND SUPPLI 109.91 INVOICE: 12828
11/01/23 24000029 233694 P 11/16/23 10108346 52065 ADVERTISING 365.27 INVOICE: 12834
VENDOR TOTALS 6,834.91 YTD INVOICED 10,308.05 YTD PAID 490.80 369 VENDNOVATION LLC
10/26/23 233695 P 11/16/23 10105175 52021 OTHER SERVICES AND SUPPLI 120.00 INVOICE: 2023001984
VENDOR TOTALS 129.30 YTD INVOICED 129.30 YTD PAID 120.00 348 VITAC CORPORATION
10/31/23 24000214 233696 P 11/16/23 10102152 52011 CONTRACT SERVICES 1,157.10 INVOICE: INVVIT119146
VENDOR TOTALS 4,174.80 YTD INVOICED 4,174.80 YTD PAID 1,157.10 1247 VULCAN MATERIALS
10/06/23 24000107 233697 P 11/16/23 10107305 52021 OTHER SERVICES AND SUPPLI 99.84 INVOICE: 73800010
VENDOR TOTALS 8,282.13 YTD INVOICED 10,534.64 YTD PAID 99.84 663 WAXIE SANITARY SUPPLY
09/21/23 24000007 233698 P 11/16/23 10108345 52021 OTHER SERVICES AND SUPPLI 943.70 INVOICE: 81992027
10/30/23 24000007 233698 P 11/16/23 10108341 52021 OTHER SERVICES AND SUPPLI 3,001.09 INVOICE: 82074395
VENDOR TOTALS 14,874.14 YTD INVOICED 16,344.29 YTD PAID 3,944.79 2853 WEST COAST ARBORISTS
09/15/23 233699 P 11/16/23 10107304 52011 CONTRACT SERVICES 10,496.00 INVOICE: 205378
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 19-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 09/15/23 233699 P 11/16/23 24907309 52011 CONTRACT SERVICES 23,221.00 INVOICE: 205378
10/15/23 233699 P 11/16/23 24907309 52011 CONTRACT SERVICES 12,773.00 INVOICE: 206511
VENDOR TOTALS 92,133.00 YTD INVOICED 168,724.00 YTD PAID 46,490.00 57 WIRZ AND COMPANY
06/30/23 233700 P 11/16/23 10108150 52021 OTHER SERVICES AND SUPPLI 1,797.27 INVOICE: 129821
VENDOR TOTALS 2,920.42 YTD INVOICED 3,859.59 YTD PAID 1,797.27 17829 WROE, TOM
10/31/23 233701 P 11/16/23 67202145 52021 OTHER SERVICES AND SUPPLI 225.00 INVOICE: 10012023A
VENDOR TOTALS 1,002.40 YTD INVOICED 1,253.00 YTD PAID 225.00 21059 RIALTO CLEANERS INC
11/08/23 233702 P 11/16/23 10108351 52021 OTHER SERVICES AND SUPPLI 142.00 INVOICE: D283944
VENDOR TOTALS 926.90 YTD INVOICED 926.90 YTD PAID 142.00 35561 YUNEX LLC
07/24/23 233703 P 11/16/23 22247670 52011 CONTRACT SERVICES 850.00 INVOICE: 5620043533
07/24/23 233703 P 11/16/23 24904860 52011 CONTRACT SERVICES 7,650.00 INVOICE: 5620043533
07/24/23 233703 P 11/16/23 22247670 52011 CONTRACT SERVICES 608.63 INVOICE: 5620043532
07/24/23 233703 P 11/16/23 24904860 52011 CONTRACT SERVICES 5,477.65 INVOICE: 5620043532
07/25/23 233703 P 11/16/23 22247670 52011 CONTRACT SERVICES 550.00 INVOICE: 5620043580
07/25/23 233703 P 11/16/23 24904860 52011 CONTRACT SERVICES 4,950.00 INVOICE: 5620043580
08/31/23 233703 P 11/16/23 22247670 52011 CONTRACT SERVICES 850.00 INVOICE: 5610000072
08/31/23 233703 P 11/16/23 24904860 52011 CONTRACT SERVICES 7,650.00 INVOICE: 5610000072
08/31/23 233703 P 11/16/23 22247670 52011 CONTRACT SERVICES 550.00 INVOICE: 5610000071
08/31/23 233703 P 11/16/23 24904860 52011 CONTRACT SERVICES 4,950.00 INVOICE: 5610000071
08/31/23 233703 P 11/16/23 22247670 52011 CONTRACT SERVICES 550.00 INVOICE: 5610000070
08/31/23 233703 P 11/16/23 24904860 52011 CONTRACT SERVICES 4,950.00 INVOICE: 5610000070
09/13/23 233703 P 11/16/23 22247670 52011 CONTRACT SERVICES 121.70 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 19-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: 5610000168
09/13/23 233703 P 11/16/23 24904860 52011 CONTRACT SERVICES 1,095.30 INVOICE: 5610000168
09/13/23 233703 P 11/16/23 22247670 52011 CONTRACT SERVICES 166.30 INVOICE: 5610000167
09/13/23 233703 P 11/16/23 24904860 52011 CONTRACT SERVICES 1,496.70 INVOICE: 5610000167
09/14/23 233703 P 11/16/23 22247670 52011 CONTRACT SERVICES 517.65 INVOICE: 90000351
09/14/23 233703 P 11/16/23 24904860 52011 CONTRACT SERVICES 4,658.85 INVOICE: 90000351
09/29/23 233703 P 11/16/23 22247670 52011 CONTRACT SERVICES 149.20 INVOICE: 5610000319
09/29/23 233703 P 11/16/23 24904860 52011 CONTRACT SERVICES 1,342.80 INVOICE: 5610000319
VENDOR TOTALS 59,731.78 YTD INVOICED 120,102.79 YTD PAID 49,134.78 REPORT TOTALS 3,539,074.55
COUNT AMOUNT
TOTAL PRINTED CHECKS 103 3,539,074.55
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 19-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
11/16/23 233704 P 11/16/23 10101149 52025 COUNCIL EXPENDITURES 3,000.00 INVOICE: C DONATION 11-16-23
VENDOR TOTALS 259,761.72 YTD INVOICED 240,746.11 YTD PAID 3,000.00 3208 RIALTO UNIFIED SCHOOL DISTRICT
11/16/23 233705 P 11/16/23 10101149 52025 COUNCIL EXPENDITURES 250.00 INVOICE: M DONATION 11-15-23
VENDOR TOTALS 135,972.72 YTD INVOICED 225,015.35 YTD PAID 250.00 REPORT TOTALS 3,250.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 3,250.00
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 19-RUA 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 35092 DOPUDJA & WELLS CONSULTING INC
09/18/23 24000277 40441 P 11/16/23 56807960 52011 CONTRACT SERVICES 4,250.00 INVOICE: 1300
VENDOR TOTALS 411,510.29 YTD INVOICED 485,797.79 YTD PAID 4,250.00 5 ENPLANNERS, INC
11/11/23 23000096 40442 P 11/16/23 56807860 52011 CONTRACT SERVICES 6,050.00 INVOICE: CIRIA220209
VENDOR TOTALS 28,946.00 YTD INVOICED 40,546.15 YTD PAID 6,050.00 61 VEOLIA WATER NORTH AMERICA
11/07/23 23000687 40443 P 11/16/23 56807960 52011 CONTRACT SERVICES 6,709.07 INVOICE: 9000122797
11/01/23 23000687 40443 P 11/16/23 56807960 52011 CONTRACT SERVICES 17,275.68 INVOICE: 9000121621
11/01/23 23000687 40443 P 11/16/23 56807960 52011 CONTRACT SERVICES 17,275.68 INVOICE: 9000122129
VENDOR TOTALS 150,510.35 YTD INVOICED 174,927.71 YTD PAID 41,260.43 REPORT TOTALS 51,560.43
COUNT AMOUNT
TOTAL PRINTED CHECKS 3 51,560.43
** END OF REPORT - Generated by Margaret Herrero **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/05/2023 15:04
User: mherrero
Program ID: appdwarr
WARRANT: W2024067 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 19132 CALPERS
11/16/23 2024067 W 11/16/23 10100000 20600 PAYROLL CLEARING 1,058,721.37 INVOICE: 7037905700A
11/16/23 2024067 W 11/16/23 10100001 52060 OTHER EXPENSE 1,200.00 INVOICE: 7037905700A
VENDOR TOTALS 2,119,842.74 YTD INVOICED 2,119,842.74 YTD PAID 1,059,921.37 REPORT TOTALS 1,059,921.37
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,059,921.37
** END OF REPORT - Generated by Margaret Herrero **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/05/2023 15:05
User: mherrero
Program ID: appdwarr
WARRANT: W2024076 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
11/30/23 2024076 W 11/13/23 10100000 20600 PAYROLL CLEARING 12,254.12 INVOICE: 11012023
VENDOR TOTALS 80,074.28 YTD INVOICED 80,074.28 YTD PAID 12,254.12 REPORT TOTALS 12,254.12
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 12,254.12
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/05/2023 15:05
User: mherrero
Program ID: appdwarr
WARRANT: W2024077 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 35986 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
09/30/23 2024077 W 11/15/23 10100000 20600 PAYROLL CLEARING 2,708.96 INVOICE: 09012023
VENDOR TOTALS 10,835.84 YTD INVOICED 10,835.84 YTD PAID 2,708.96 REPORT TOTALS 2,708.96
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 2,708.96
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/05/2023 15:05
User: mherrero
Program ID: appdwarr
WARRANT: W2024078 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
11/30/23 2024078 W 11/15/23 10100000 20600 PAYROLL CLEARING 13.60 INVOICE: 11012023A
VENDOR TOTALS 80,074.28 YTD INVOICED 80,074.28 YTD PAID 13.60 REPORT TOTALS 13.60
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 13.60
** END OF REPORT - Generated by Margaret Herrero **
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
RESOLUTION DATE 11/16/2023
VOID CHECK LISTS
11/15/2023 15:05 |City of Rialto, CA
|P 1
mherrero |A/P CASH DISBURSEMENTS JOURNAL
|apcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL ‐ CASH
CHECK NO CHK DATE TYPE VENDOR NAME
INV DATE PO WARRANT NET
‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
233420 11/02/2023 VOID 999999 JACKSON, SYNTHIA
10/06/2023 ‐114.18
CHECK 233420 TOTAL: ‐114.18
NUMBER OF CHECKS
1 *** CASH ACCOUNT TOTAL *** ‐114.18
COUNT AMOUNT
‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
TOTAL VOIDED CHECKS
1 114.18
*** GRAND TOTAL *** ‐114.18