FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
WARRANT RESOLUTION 20
RESOLUTION DATE 11/22/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$789,456.18
$11,018.34
TOTALS $800,474.52 $0.00
TOTAL RESOLUTION $800,474.52
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-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.
10/04/23 24000278 233706 P 11/22/23 10107307 52110 FLEET MAINT/REPLACEMENT C 4,023.60 INVOICE: 19716
10/10/23 24000278 233706 P 11/22/23 10107307 52110 FLEET MAINT/REPLACEMENT C 10,559.58 INVOICE: 19730
10/10/23 24000278 233706 P 11/22/23 10107307 52110 FLEET MAINT/REPLACEMENT C 3,915.00 INVOICE: 19728
09/08/23 24000166 233706 P 11/22/23 10105150 52110 FLEET MAINT/REPLACEMENT C 348.30 INVOICE: 19611
11/09/23 24000278 233706 P 11/22/23 10107307 52110 FLEET MAINT/REPLACEMENT C 2,618.80 INVOICE: 19786
VENDOR TOTALS 163,088.19 YTD INVOICED 173,487.80 YTD PAID 21,465.28 21082 20/20 NETWORK
10/31/23 233707 P 11/22/23 10101148 52011 CONTRACT SERVICES 3,500.00 INVOICE: 1445
VENDOR TOTALS 14,000.00 YTD INVOICED 17,500.00 YTD PAID 3,500.00 34803 ACCURATE FIRST AID SERVICES
10/30/23 24000160 233708 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 54.59 INVOICE: C-2197
10/30/23 24000160 233708 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 24.49 INVOICE: C-2199
10/30/23 233708 P 11/22/23 10107308 52021 OTHER SERVICES AND SUPPLI 24.49 INVOICE: C-2199
VENDOR TOTALS 1,908.95 YTD INVOICED 3,752.84 YTD PAID 103.57 21 ADMINSURE INC
11/15/23 233709 P 11/22/23 67202145 52021 OTHER SERVICES AND SUPPLI 21,973.33 INVOICE: 16546
VENDOR TOTALS 108,586.65 YTD INVOICED 108,586.65 YTD PAID 21,973.33 31419 AIRGAS USA, LLC
10/23/23 24000168 233710 P 11/22/23 10105175 52021 OTHER SERVICES AND SUPPLI 242.10 INVOICE: 9143321997
VENDOR TOTALS 810.23 YTD INVOICED 1,189.24 YTD PAID 242.10 34105 ALBARRAN, LUIS
10/06/23 233711 P 11/22/23 10107304 51050 OTHER FRINGE BENEFITS 194.66 INVOICE: 7-1-1014030
VENDOR TOTALS 194.66 YTD INVOICED 194.66 YTD PAID 194.66 1772 ALLSTAR FIRE EQUIPMENT INC.
11/02/23 24000280 233712 P 11/22/23 10105174 52021 OTHER SERVICES AND SUPPLI 1,980.21 INVOICE: 251664
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-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 19,957.06 YTD INVOICED 22,765.94 YTD PAID 1,980.21 17376 AMAZON.COM
11/05/23 24000061 233713 P 11/22/23 10104150 52021 OTHER SERVICES AND SUPPLI 175.25 INVOICE: 1WD9W3Y3JDN1
11/15/23 24000061 233713 P 11/22/23 10100000 13200 INV-MATERIALS/SUPPLIES 487.37 INVOICE: 1PCJ-NRDV-9GVH
10/31/23 24000061 233713 P 11/22/23 10101149 52021 OTHER SERVICES AND SUPPLI 375.59 INVOICE: 1TNP-WFNT-XQ76
10/31/23 233713 P 11/22/23 10101148 52021 OTHER SERVICES AND SUPPLI 490.87 INVOICE: 1TNP-WFNT-XQ76
10/24/23 24000061 233713 P 11/22/23 10102152 52021 OTHER SERVICES AND SUPPLI 44.96 INVOICE: 1P31-KRTQ-1M79
11/15/23 24000061 233713 P 11/22/23 10102152 52021 OTHER SERVICES AND SUPPLI 133.06 INVOICE: 1MLK-D1TX-1KTL
11/16/23 24000061 233713 P 11/22/23 10102154 52021 OTHER SERVICES AND SUPPLI 16.15 INVOICE: 1GF4-TRJP-C1WN
11/18/23 233713 P 11/22/23 10103152 52021 OTHER SERVICES AND SUPPLI 114.91 INVOICE: 1YTJ-WWJX-FYV6
VENDOR TOTALS 68,470.22 YTD INVOICED 77,375.81 YTD PAID 1,838.16 3207 AQMD
10/03/23 24000099 233714 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 160.35 INVOICE: 4252195
10/03/23 24000099 233714 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 504.91 INVOICE: 4248040
10/03/23 24000099 233714 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 160.35 INVOICE: 4248753
10/03/23 24000099 233714 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 504.91 INVOICE: 4247203
VENDOR TOTALS 3,828.13 YTD INVOICED 3,989.02 YTD PAID 1,330.52 35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO
10/31/23 233715 P 11/22/23 67302148 52010 LEGAL SERVICES 12,349.52 INVOICE: 697021
10/31/23 233715 P 11/22/23 67302148 52010 LEGAL SERVICES 145.69 INVOICE: 697020
VENDOR TOTALS 65,044.27 YTD INVOICED 81,079.88 YTD PAID 12,495.21 33228 BANNER BANK
11/16/23 233716 P 11/22/23 10101149 52022 TRAINING, MEETINGS,CONFER 76.05 INVOICE: 09-30-23
VENDOR TOTALS 155,673.04 YTD INVOICED 155,673.04 YTD PAID 76.05 32895 BATTERY WORX
11/07/23 24000047 233717 P 11/22/23 10107307 52110 FLEET MAINT/REPLACEMENT C 933.59 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-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: 133173
VENDOR TOTALS 11,288.39 YTD INVOICED 11,102.85 YTD PAID 933.59 13589 BMI GENERAL LICENSING
11/02/23 233718 P 11/22/23 10103155 52011 CONTRACT SERVICES 351.46 INVOICE: 50505210
VENDOR TOTALS 351.46 YTD INVOICED 351.46 YTD PAID 351.46 18456 BRINKS INCORPORATED
10/01/23 233719 P 11/22/23 10109100 52011 CONTRACT SERVICES 545.33 INVOICE: 12406608
VENDOR TOTALS 2,142.15 YTD INVOICED 2,142.15 YTD PAID 545.33 2522 BROTHERS PIZZA
10/30/23 24000008 233720 P 11/22/23 10105150 52021 OTHER SERVICES AND SUPPLI 145.09 INVOICE: INVO660
10/30/23 24000008 233720 P 11/22/23 10105150 52021 OTHER SERVICES AND SUPPLI 55.92 INVOICE: INVO659
10/30/23 24000008 233720 P 11/22/23 10105150 52021 OTHER SERVICES AND SUPPLI 97.84 INVOICE: INVO663
VENDOR TOTALS 2,753.82 YTD INVOICED 2,753.82 YTD PAID 298.85 17889 CALWEST TROPICAL NURSERY
10/26/23 233721 P 11/22/23 22257680 52021 OTHER SERVICES AND SUPPLI 647.06 INVOICE: 9612
VENDOR TOTALS 716.66 YTD INVOICED 2,716.58 YTD PAID 647.06 5936 CHAMPION ELECTRIC INC.
09/19/23 23000340 233722 P 11/22/23 10107302 52011 CONTRACT SERVICES 2,392.00 INVOICE: 12439
VENDOR TOTALS 2,392.00 YTD INVOICED 2,392.00 YTD PAID 2,392.00 2760 CONSOLIDATED ELECTRICAL
10/19/23 24000077 233723 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 700.38 INVOICE: 6903-1047346
VENDOR TOTALS 4,569.67 YTD INVOICED 4,569.67 YTD PAID 700.38 7742 COSTCO
10/31/23 24000009 233724 P 11/22/23 67302148 52022 TRAINING, MEETINGS,CONFER 122.39 INVOICE: 627121537
VENDOR TOTALS 8,016.97 YTD INVOICED 8,341.93 YTD PAID 122.39 1455 CSK AUTOMOTIVE
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-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 11/06/23 24000051 233725 P 11/22/23 10107307 52110 FLEET MAINT/REPLACEMENT C 25.84 INVOICE: 2677-467950
11/01/23 24000051 233725 P 11/22/23 10107307 52110 FLEET MAINT/REPLACEMENT C 88.84 INVOICE: 2677-466850
11/02/23 24000051 233725 P 11/22/23 10107307 52110 FLEET MAINT/REPLACEMENT C 60.63 INVOICE: 2677-467096
VENDOR TOTALS 10,236.30 YTD INVOICED 10,617.42 YTD PAID 175.31 12760 DEPT OF INDUSTRIAL RELATIONS
10/30/23 233726 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 225.00 INVOICE: E 2008527 SB
VENDOR TOTALS 225.00 YTD INVOICED 225.00 YTD PAID 225.00 454 FACTORY MOTOR PARTS CO.
10/16/23 24000043 233727 P 11/22/23 10107307 52110 FLEET MAINT/REPLACEMENT C 3,313.04 INVOICE: 12-5581948
VENDOR TOTALS 17,843.94 YTD INVOICED 21,199.94 YTD PAID 3,313.04 3351 FAIRVIEW FORD SALES INC.
11/13/23 24000041 233728 P 11/22/23 10107307 52110 FLEET MAINT/REPLACEMENT C 541.54 INVOICE: 045680
VENDOR TOTALS 37,981.08 YTD INVOICED 41,751.53 YTD PAID 541.54 7707 FEDEX
11/02/23 233729 P 11/22/23 10101148 52021 OTHER SERVICES AND SUPPLI 35.47 INVOICE: 8-305-87873
VENDOR TOTALS 1,197.52 YTD INVOICED 1,238.42 YTD PAID 35.47 12218 FRITTS FORD
11/13/23 24000045 233730 P 11/22/23 10107307 52110 FLEET MAINT/REPLACEMENT C 124.34 INVOICE: 270451
10/31/23 24000045 233731 P 11/22/23 10107307 52110 FLEET MAINT/REPLACEMENT C 106.73 INVOICE: 270198
VENDOR TOTALS 7,365.11 YTD INVOICED 6,367.71 YTD PAID 231.07 15845 HARDY & HARPER INC.
09/30/23 233732 P 11/22/23 33007305 52011 CONTRACT SERVICES 34,749.00 INVOICE: 49836
09/30/23 233733 P 11/22/23 33007305 52011 CONTRACT SERVICES 129,240.00 INVOICE: 49835
09/30/23 233733 P 11/22/23 33007305 52011 CONTRACT SERVICES 24,225.00 INVOICE: 49837
VENDOR TOTALS 207,914.00 YTD INVOICED 394,367.00 YTD PAID 188,214.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-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 16735 HARRIS & ASSOCIATES
11/13/23 23000484 233734 P 11/22/23 22304720 53001 CAPITAL IMPROVEMENTS 7,528.30 INVOICE: 60298
VENDOR TOTALS 283,896.18 YTD INVOICED 463,122.62 YTD PAID 7,528.30 928 HI-WAY SAFETY INC.
10/24/23 24000021 233735 P 11/22/23 10107308 52021 OTHER SERVICES AND SUPPLI 2,299.12 INVOICE: 149565
VENDOR TOTALS 2,299.12 YTD INVOICED 11,570.41 YTD PAID 2,299.12 20948 INLAND LIGHTING SUPPLIES, INC.
09/26/23 233736 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 135.77 INVOICE: 278706
10/24/23 233736 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 301.70 INVOICE: 280716
11/10/23 233736 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 1,344.72 INVOICE: 281767
VENDOR TOTALS 1,782.19 YTD INVOICED 2,172.25 YTD PAID 1,782.19 15435 INLAND PRESORT & MAILING SERV.
10/31/23 24000253 233737 P 11/22/23 10102159 52011 CONTRACT SERVICES 449.74 INVOICE: 2023/2325
VENDOR TOTALS 5,883.22 YTD INVOICED 3,437.08 YTD PAID 449.74 32943 JACOBS ENGINEERING GROUP INC
11/14/23 23000465 233738 P 11/22/23 22234429 53001 CAPITAL IMPROVEMENTS 75,728.33 INVOICE: JLXRIA22-010
11/14/23 23000465 233738 P 11/22/23 22504312 53001 CAPITAL IMPROVEMENTS 28,580.66 INVOICE: JLXRIA22-010
VENDOR TOTALS 179,186.19 YTD INVOICED 203,035.57 YTD PAID 104,308.99 1463 JON'S FLAG SHOP
10/27/23 24000013 233739 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 440.44 INVOICE: F88846
VENDOR TOTALS 440.44 YTD INVOICED 739.45 YTD PAID 440.44 3335 KH METALS & SUPPLY
09/26/23 24000019 233740 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 198.89 INVOICE: 0649166-IN
11/01/23 24000019 233740 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 110.21 INVOICE: 0652470-IN
VENDOR TOTALS 5,859.35 YTD INVOICED 7,489.07 YTD PAID 309.10 413 LIEBERT CASSIDY WHITMORE
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-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 09/30/23 233741 P 11/22/23 10105150 52010 LEGAL SERVICES 1,086.50 INVOICE: 251922
09/30/23 233741 P 11/22/23 10105150 52010 LEGAL SERVICES 15,655.50 INVOICE: 251951
VENDOR TOTALS 129,165.15 YTD INVOICED 162,507.48 YTD PAID 16,742.00 547 LIFE ASSIST, INC.
10/31/23 24000112 233742 P 11/22/23 10100000 13200 INV-MATERIALS/SUPPLIES 150.85 INVOICE: 1376211
10/27/23 24000112 233742 P 11/22/23 10100000 13200 INV-MATERIALS/SUPPLIES 6,637.40 INVOICE: 1375587
VENDOR TOTALS 48,702.33 YTD INVOICED 54,778.76 YTD PAID 6,788.25 150 MARK THOMAS & COMPANY. INC
11/13/23 233743 P 11/22/23 22014310 53001 CAPITAL IMPROVEMENTS 14,179.97 INVOICE: 49181
11/13/23 23000844 233743 P 11/22/23 22234420 53001 CAPITAL IMPROVEMENTS 32,873.27 INVOICE: 49175
11/13/23 23000844 233743 P 11/22/23 22014310 53001 CAPITAL IMPROVEMENTS 32,873.26 INVOICE: 49175
VENDOR TOTALS 234,810.24 YTD INVOICED 234,810.24 YTD PAID 79,926.50 2315 MERIT OIL
11/03/23 24000220 233744 P 11/22/23 10105150 52110 FLEET MAINT/REPLACEMENT C 1,702.36 INVOICE: 809198
11/03/23 24000220 233744 P 11/22/23 10105150 52110 FLEET MAINT/REPLACEMENT C 3,403.91 INVOICE: 809196
11/03/23 24000220 233744 P 11/22/23 10105150 52110 FLEET MAINT/REPLACEMENT C 2,609.81 INVOICE: 809197
06/14/23 24000220 233744 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 16.11 INVOICE: 783587
VENDOR TOTALS 60,620.18 YTD INVOICED 60,860.18 YTD PAID 7,732.19 20578 MICHAEL M NEEKI
08/01/23 24000281 233745 P 11/22/23 10105175 52011 CONTRACT SERVICES 2,083.33 INVOICE: 72023
09/06/23 24000281 233745 P 11/22/23 10105175 52011 CONTRACT SERVICES 2,083.33 INVOICE: 82023
11/01/23 24000281 233745 P 11/22/23 10105175 52011 CONTRACT SERVICES 2,083.33 INVOICE: 102023
10/01/23 24000281 233745 P 11/22/23 10105175 52011 CONTRACT SERVICES 2,083.33 INVOICE: 92023
10/31/26 233745 P 11/22/23 10105175 52011 CONTRACT SERVICES 888.00 INVOICE: 09052023
VENDOR TOTALS 9,221.32 YTD INVOICED 11,304.65 YTD PAID 9,221.32 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-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 7918 MOBILE MODULAR MGMT.CORP.
11/02/23 23000336 233746 P 11/22/23 67302148 52011 CONTRACT SERVICES 5,615.29 INVOICE: 2486232
VENDOR TOTALS 28,076.45 YTD INVOICED 28,076.45 YTD PAID 5,615.29 3 ODP BUSINESS SOLUTIONS, LLC
09/22/23 24000016 233747 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 12.19 INVOICE: 333503354001
09/22/23 233747 P 11/22/23 10107308 52021 OTHER SERVICES AND SUPPLI 12.20 INVOICE: 333503354001
09/23/23 24000016 233747 P 11/22/23 10107150 52021 OTHER SERVICES AND SUPPLI 15.06 INVOICE: 333503355001
09/25/23 24000016 233747 P 11/22/23 10107150 52021 OTHER SERVICES AND SUPPLI 39.03 INVOICE: 333499051001
09/25/23 233747 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 19.93 INVOICE: 333499051001
09/25/23 233747 P 11/22/23 10107308 52021 OTHER SERVICES AND SUPPLI 15.07 INVOICE: 333499051001
09/25/23 233747 P 11/22/23 10107307 52021 OTHER SERVICES AND SUPPLI 37.55 INVOICE: 333499051001
10/03/23 24000016 233747 P 11/22/23 10107150 52021 OTHER SERVICES AND SUPPLI 65.72 INVOICE: 335294152001
10/04/23 24000016 233747 P 11/22/23 10107150 52021 OTHER SERVICES AND SUPPLI 24.77 INVOICE: 335294153001
10/04/23 233747 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 23.94 INVOICE: 335294153001
10/04/23 24000016 233747 P 11/22/23 10107307 52021 OTHER SERVICES AND SUPPLI 30.99 INVOICE: 335291928001
VENDOR TOTALS 26,673.25 YTD INVOICED 31,373.66 YTD PAID 296.45 999999 ONE TIME VENDOR
11/15/23 233749 P 11/22/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004498.001
11/15/23 233748 P 11/22/23 10100000 20010 ACTIVENET-AP 130.00 INVOICE: 2004499/500.001
11/15/23 233750 P 11/22/23 10100000 20010 ACTIVENET-AP 70.00 INVOICE: 2004501.001
11/13/23 233752 P 11/22/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004495.001
11/13/23 233753 P 11/22/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004494.001
VENDOR TOTALS 259,761.72 YTD INVOICED 240,746.11 YTD PAID 500.00 32608 PARTS AUTHORITY METRO LLC
11/08/23 24000081 233754 P 11/22/23 10107307 52110 FLEET MAINT/REPLACEMENT C 49.67 INVOICE: 062-668066
11/08/23 24000081 233754 P 11/22/23 10107307 52110 FLEET MAINT/REPLACEMENT C 24.31 INVOICE: 096-63651
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-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 11/08/23 24000081 233754 P 11/22/23 10107307 52110 FLEET MAINT/REPLACEMENT C 85.88 INVOICE: 117-463420
VENDOR TOTALS 5,637.66 YTD INVOICED 4,854.03 YTD PAID 159.86 243 PRUDENTIAL OVERALL SUPPLY
09/21/23 233755 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23547198
09/21/23 233755 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23547198
09/21/23 233755 P 11/22/23 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23547198
10/19/23 233755 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23559132
10/19/23 233755 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23559132
10/19/23 233755 P 11/22/23 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23559132
09/14/23 233755 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23544100
09/14/23 233755 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23544100
09/14/23 233755 P 11/22/23 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23544100
09/14/23 233755 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23544105
10/19/23 233755 P 11/22/23 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23559142
09/14/23 233755 P 11/22/23 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: 23544106
10/05/23 233755 P 11/22/23 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: 23553376
10/19/23 233755 P 11/22/23 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: 23559144
09/14/23 233755 P 11/22/23 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23544102
10/19/23 233755 P 11/22/23 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23559136
09/21/23 233755 P 11/22/23 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23547200
10/19/23 233755 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 97.11 INVOICE: 23559135
09/21/23 233755 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 97.11 INVOICE: 23547199
09/14/23 233755 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 95.02 INVOICE: 23544101
09/14/23 233755 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23544104
10/19/23 233755 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23559141
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-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 4,364.98 YTD INVOICED 2,294.23 YTD PAID 668.39 10932 ROBERT HALF INTERNATIONAL
11/02/23 24000169 233756 P 11/22/23 10105150 52011 CONTRACT SERVICES 372.80 INVOICE: 62774898
11/08/23 24000169 233756 P 11/22/23 10105150 52011 CONTRACT SERVICES 372.80 INVOICE: 62801654
VENDOR TOTALS 81,732.41 YTD INVOICED 103,956.45 YTD PAID 745.60 31873 ROSAS, DANIEL
10/27/23 233757 P 11/22/23 10104255 52022 TRAINING, MEETINGS,CONFER 60.00 INVOICE: REIMB10252023
VENDOR TOTALS 533.20 YTD INVOICED 533.20 YTD PAID 60.00 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
11/01/23 233758 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 165.19 INVOICE: 149M 889873
VENDOR TOTALS 609.38 YTD INVOICED 3,740.26 YTD PAID 165.19 16631 SAN BRDO CO. FIRE PREVENTION OFFICERS ASSOC.
06/30/24 233759 P 11/22/23 10105173 52022 TRAINING, MEETINGS,CONFER 20.00 INVOICE: 07012023RB
06/30/24 233759 P 11/22/23 10105173 52022 TRAINING, MEETINGS,CONFER 20.00 INVOICE: 07012023NHW
06/30/24 233759 P 11/22/23 10105173 52022 TRAINING, MEETINGS,CONFER 20.00 INVOICE: 07012023CJ
06/30/24 233759 P 11/22/23 10105173 52022 TRAINING, MEETINGS,CONFER 20.00 INVOICE: 07012023SS
VENDOR TOTALS 80.00 YTD INVOICED 80.00 YTD PAID 80.00 32191 SITEONE LANDSCAPE SUPPLY LLC
06/12/23 24000017 233760 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 1,796.19 INVOICE: 131199573-001
06/14/23 24000017 233760 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 188.53 INVOICE: 131199573-002
VENDOR TOTALS 11,274.14 YTD INVOICED 13,138.91 YTD PAID 1,984.72 3644 SMART & FINAL
11/02/23 24000025 233761 P 11/22/23 10105150 52021 OTHER SERVICES AND SUPPLI 352.94 INVOICE: 112199
VENDOR TOTALS 7,987.96 YTD INVOICED 10,058.60 YTD PAID 352.94 12 SPARKLETTS
10/29/23 24000018 233762 P 11/22/23 10105150 52021 OTHER SERVICES AND SUPPLI 139.87 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-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: 23605402 102923
VENDOR TOTALS 7,203.66 YTD INVOICED 7,845.95 YTD PAID 139.87 32628 ST FRANCIS LLC
10/31/23 233763 P 11/22/23 10107310 52021 OTHER SERVICES AND SUPPLI 2,529.10 INVOICE: 220326153
10/31/23 233763 P 11/22/23 10107310 52021 OTHER SERVICES AND SUPPLI 19,721.39 INVOICE: 220326156
10/31/23 233763 P 11/22/23 10107310 52021 OTHER SERVICES AND SUPPLI 5,375.75 INVOICE: 220326158
10/31/23 233763 P 11/22/23 10107310 52021 OTHER SERVICES AND SUPPLI 697.11 INVOICE: 220326157
10/31/23 233763 P 11/22/23 10107310 52021 OTHER SERVICES AND SUPPLI 160.05 INVOICE: 220326154
10/31/23 233763 P 11/22/23 10107310 52021 OTHER SERVICES AND SUPPLI 53.35 INVOICE: 220326155
VENDOR TOTALS 159,218.11 YTD INVOICED 366,617.43 YTD PAID 28,536.75 35483 SUNRISE FORD
11/08/23 24000082 233764 P 11/22/23 10107307 52110 FLEET MAINT/REPLACEMENT C 543.06 INVOICE: 1249573
VENDOR TOTALS 19,165.42 YTD INVOICED 19,165.42 YTD PAID 543.06 32215 TYLER BUSINESS FORMS
10/12/23 233765 P 11/22/23 10109101 52021 OTHER SERVICES AND SUPPLI 650.81 INVOICE: 86834
VENDOR TOTALS 650.81 YTD INVOICED 879.77 YTD PAID 650.81 31317 UNITED REFRIGERATION INC.
10/26/23 233766 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 294.49 INVOICE: 93325417-00
10/10/23 233766 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 163.65 INVOICE: 93012546-00
10/05/23 233766 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 615.70 INVOICE: 93000271-00
10/05/23 233766 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 181.78 INVOICE: 93000749-00
10/17/23 233766 P 11/22/23 10107302 52021 OTHER SERVICES AND SUPPLI 462.26 INVOICE: 93066218-01
VENDOR TOTALS 3,759.95 YTD INVOICED 3,842.65 YTD PAID 1,717.88 334 UNITED STATES POSTAL SERVICE
11/15/23 233767 P 11/22/23 10100000 13200 INV-MATERIALS/SUPPLIES 15,000.00 INVOICE: POSTAGE1123
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-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 32,237.21 YTD INVOICED 32,237.21 YTD PAID 15,000.00 61 VEOLIA WATER NORTH AMERICA
11/02/23 233768 P 11/22/23 10105175 52011 CONTRACT SERVICES 127.81 INVOICE: MD129901
VENDOR TOTALS 150,510.35 YTD INVOICED 174,927.71 YTD PAID 127.81 1247 VULCAN MATERIALS
07/31/23 24000107 233769 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 34.23 INVOICE: 430737
09/18/23 24000107 233769 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.05 INVOICE: 73778868
09/20/23 24000107 233769 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.93 INVOICE: 73781039
09/22/23 24000107 233769 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.93 INVOICE: 73784090
09/22/23 24000107 233769 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.05 INVOICE: 73784089
09/25/23 24000107 233769 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.05 INVOICE: 73786682
09/27/23 24000107 233769 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.96 INVOICE: 73789055
09/29/23 24000107 233769 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 99.84 INVOICE: 73792198
09/29/23 24000107 233769 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 99.84 INVOICE: 73792197
09/30/23 24000107 233769 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.08 INVOICE: 73795464
09/30/23 24000107 233769 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 97.20 INVOICE: 73795463
10/27/23 24000107 233769 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 99.84 INVOICE: 73822706
10/27/23 24000107 233769 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 272.49 INVOICE: 73822705
10/30/23 24000107 233769 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 99.84 INVOICE: 73825008
10/31/23 24000107 233769 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 99.84 INVOICE: 73826248
10/31/23 24000107 233769 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.96 INVOICE: 73828844
11/03/23 24000107 233769 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.96 INVOICE: 73831487
11/06/23 24000107 233769 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 99.84 INVOICE: 73832964
11/08/23 24000107 233769 P 11/22/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.96 INVOICE: 73835168
VENDOR TOTALS 8,282.13 YTD INVOICED 10,534.64 YTD PAID 1,988.89 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-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 3545 WEST VALLEY WATER DIST.
11/20/23 233770 P 11/22/23 22247670 52004 WATER/SEWER 126.50 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 3,380.55 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 10107304 52004 WATER/SEWER 464.87 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 10107304 52004 WATER/SEWER 788.94 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 302.20 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 412.59 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 204.97 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 246.07 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 398.90 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 285.58 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 448.13 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 270.24 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 494.10 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 225.02 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 276.43 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 390.92 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 2,220.94 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 161.64 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 294.02 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 537.34 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 418.46 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 87.75 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 284.02 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 272.52 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 327.72 INVOICE: 10/17/2023
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-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 11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 581.06 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 386.62 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 242.62 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 704.94 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 419.60 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 385.49 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 159.51 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 822.45 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 385.56 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 333.47 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 118.62 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 261.82 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 412.59 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 10107304 52004 WATER/SEWER 140.34 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 10107304 52004 WATER/SEWER 131.82 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 10107304 52004 WATER/SEWER 237.08 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 10107304 52004 WATER/SEWER 6,167.77 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 10107304 52004 WATER/SEWER 6,013.44 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 10107304 52004 WATER/SEWER 12,204.40 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 10107304 52004 WATER/SEWER 407.56 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 801.11 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 262.38 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 536.88 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 169.23 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 513.15 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 427.13 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-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: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 191.16 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 469.68 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 7,212.66 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 10107304 52004 WATER/SEWER 146.48 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 511.94 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 652.32 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 1,287.35 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 521.78 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 127.73 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 343.43 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 10107304 52004 WATER/SEWER 983.75 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 230.06 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 10105150 52004 WATER/SEWER 671.60 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 1,225.66 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 1,630.03 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 816.77 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 1,400.23 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 891.27 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 389.43 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 421.86 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 404.33 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 157.55 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 237.25 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 725.69 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 1,040.97 INVOICE: 10/17/2023
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-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 11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 936.81 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 454.96 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 166.31 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 572.92 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 658.94 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 1,222.70 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 1,030.42 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22247670 52004 WATER/SEWER 192.14 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22247670 52004 WATER/SEWER 327.33 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 10107304 52004 WATER/SEWER 5,422.69 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 10107304 52004 WATER/SEWER 437.44 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 10107304 52004 WATER/SEWER 3,993.24 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 610.63 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 2,695.35 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 1,316.53 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 3,426.52 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 6,320.84 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 1,579.62 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 4,048.90 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 465.41 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 10107304 52004 WATER/SEWER 66.63 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 2,007.19 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 605.57 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 573.65 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 862.07 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 239.23 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-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: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 317.43 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 1,479.39 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22247670 52004 WATER/SEWER 209.67 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 241.53 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22247670 52004 WATER/SEWER 601.48 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22247670 52004 WATER/SEWER 323.95 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22247670 52004 WATER/SEWER 1,738.58 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22247670 52004 WATER/SEWER 209.84 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 10107304 52004 WATER/SEWER 22,567.52 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 10105150 52004 WATER/SEWER 647.92 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 10105150 52004 WATER/SEWER 238.24 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 3,163.40 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 1,306.38 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 4,451.17 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 2,748.48 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 1,979.36 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 1,536.61 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 3,127.98 INVOICE: 10/17/2023
11/20/23 233770 P 11/22/23 22257680 52004 WATER/SEWER 861.10 INVOICE: 10/17/2023
VENDOR TOTALS 228,935.17 YTD INVOICED 277,651.55 YTD PAID 157,222.11 42 WESTGROUP DESIGNS INC
11/10/23 23000855 233771 P 11/22/23 22234430 53001 CAPITAL IMPROVEMENTS 7,422.38 INVOICE: 23408-09
VENDOR TOTALS 58,137.38 YTD INVOICED 75,847.38 YTD PAID 7,422.38 18223 ZOLL MEDICAL CORP.
10/26/23 24000245 233772 P 11/22/23 10105175 52021 OTHER SERVICES AND SUPPLI 2,895.41 INVOICE: 3844603
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-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 24,816.60 YTD INVOICED 39,830.75 YTD PAID 2,895.41 662 ZUMAR INDUSTRIES INC.
10/31/23 24000089 233773 P 11/22/23 10107308 52021 OTHER SERVICES AND SUPPLI 3,239.32 INVOICE: 8421
11/10/23 24000089 233773 P 11/22/23 10107308 52021 OTHER SERVICES AND SUPPLI 589.58 INVOICE: 8483
VENDOR TOTALS 3,828.90 YTD INVOICED 3,828.90 YTD PAID 3,828.90 REPORT TOTALS 732,156.03
COUNT AMOUNT
TOTAL PRINTED CHECKS 67 732,156.03
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-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 1726 AT&T
11/21/23 233774 P 11/22/23 10105150 52001 TELEPHONE 377.80 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10105150 52001 TELEPHONE 377.80 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10106150 52001 TELEPHONE 377.80 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10105150 52001 TELEPHONE 377.80 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10107302 52001 TELEPHONE 319.10 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10106150 52001 TELEPHONE 138.73 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10107302 52001 TELEPHONE 87.41 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10105150 52001 TELEPHONE 430.27 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10102152 52001 TELEPHONE 762.15 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10106287 52001 TELEPHONE 654.24 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10106150 52001 TELEPHONE 7,320.25 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10108150 52001 TELEPHONE 215.06 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10107302 52001 TELEPHONE 104.38 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10106150 52001 TELEPHONE 4,854.35 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10106150 52001 TELEPHONE 341.68 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10105150 52001 TELEPHONE 261.60 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10106150 52001 TELEPHONE 302.24 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10106150 52001 TELEPHONE 785.36 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10106287 52001 TELEPHONE 785.36 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10107302 52001 TELEPHONE 10,200.14 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10106150 52001 TELEPHONE 152.29 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10102152 52001 TELEPHONE 912.38 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10106150 52001 TELEPHONE 79.58 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10108150 52001 TELEPHONE 154.54 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10108344 52001 TELEPHONE 39.79 INVOICE: 11/30/2023
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-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 11/21/23 233774 P 11/22/23 10108345 52001 TELEPHONE 39.79 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10108350 52001 TELEPHONE 104.09 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10107302 52001 TELEPHONE 104.09 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10108150 52001 TELEPHONE 104.09 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10105150 52001 TELEPHONE 154.54 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10107302 52001 TELEPHONE 114.74 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10107302 52001 TELEPHONE 114.74 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10106150 52001 TELEPHONE 114.74 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10108344 52001 TELEPHONE 43.70 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10108345 52001 TELEPHONE 43.70 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10105150 52001 TELEPHONE 87.53 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10107302 52001 TELEPHONE 114.74 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10108344 52001 TELEPHONE 57.37 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10108345 52001 TELEPHONE 57.37 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10108350 52001 TELEPHONE 368.64 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10108150 52001 TELEPHONE 251.97 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10107302 52001 TELEPHONE 172.83 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10107304 52001 TELEPHONE 87.41 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10106150 52001 TELEPHONE 276.42 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10105150 52001 TELEPHONE 79.43 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10107302 52001 TELEPHONE 332.04 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10105150 52001 TELEPHONE 261.60 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10102152 52001 TELEPHONE 1,752.15 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10106150 52001 TELEPHONE 218.87 INVOICE: 11/30/2023
11/21/23 233774 P 11/22/23 10106150 52001 TELEPHONE 12,281.46 INVOICE: 11/30/2023
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-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 VENDOR TOTALS 67,268.36 YTD INVOICED 75,911.73 YTD PAID 47,750.15 34632 HUSS, JAMES D.
09/08/23 233775 P 11/22/23 10105173 52011 CONTRACT SERVICES 2,680.00 INVOICE: 23060
09/11/23 233775 P 11/22/23 10105173 52011 CONTRACT SERVICES 875.00 INVOICE: 23061
09/12/23 233775 P 11/22/23 10105173 52011 CONTRACT SERVICES 420.00 INVOICE: 23062
08/12/23 233775 P 11/22/23 10105173 52011 CONTRACT SERVICES 420.00 INVOICE: 23063
08/19/23 233775 P 11/22/23 10105173 52011 CONTRACT SERVICES 2,170.00 INVOICE: 23067
10/04/23 233775 P 11/22/23 10105173 52011 CONTRACT SERVICES 2,925.00 INVOICE: 23072
VENDOR TOTALS 42,831.00 YTD INVOICED 55,301.00 YTD PAID 9,490.00 REPORT TOTALS 57,240.15
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 57,240.15
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-GEN2 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 2156 SAN BRDO CO ASSESSOR
08/31/23 233777 P 11/22/23 22361793 52021 OTHER SERVICES AND SUPPLI 40.00 INVOICE: 23171058
09/30/23 233778 P 11/22/23 22361793 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 23208514
VENDOR TOTALS 80.00 YTD INVOICED 80.00 YTD PAID 60.00 REPORT TOTALS 60.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 60.00
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:02
User: mherrero
Program ID: appdwarr
WARRANT: 20-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 61 VEOLIA WATER NORTH AMERICA
11/07/23 23000687 40444 P 11/22/23 56807960 52011 CONTRACT SERVICES 2,113.72 INVOICE: 9000122796
11/07/23 23000687 40444 P 11/22/23 56807960 52011 CONTRACT SERVICES 2,113.72 INVOICE: 9000122799
11/01/23 23000687 40444 P 11/22/23 56807960 52011 CONTRACT SERVICES 3,395.45 INVOICE: 9000121623
11/01/23 23000687 40444 P 11/22/23 56807960 52011 CONTRACT SERVICES 3,395.45 INVOICE: 9000122130
VENDOR TOTALS 150,510.35 YTD INVOICED 174,927.71 YTD PAID 11,018.34 REPORT TOTALS 11,018.34
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 11,018.34
** END OF REPORT - Generated by Margaret Herrero **