FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
WARRANT RESOLUTION 21
RESOLUTION DATE 11/30/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$948,059.19 -$14,632.65
$71,927.50
$29,160.30
TOTALS $1,049,146.99 -$14,632.65
TOTAL RESOLUTION $1,034,514.34
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:04
User: mherrero
Program ID: appdwarr
WARRANT: GEN-21 TO FISCAL 2024/06 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.
09/22/23 24000262 233779 P 11/30/23 33006150 53050 ROLLING STOCK 29,009.64 INVOICE: 19678
09/30/23 24000262 233779 P 11/30/23 33006150 53050 ROLLING STOCK 29,009.64 INVOICE: 19704
09/30/23 24000262 233779 P 11/30/23 33006150 53050 ROLLING STOCK 29,009.64 INVOICE: 19703
09/22/23 24000262 233779 P 11/30/23 33006150 53050 ROLLING STOCK 29,009.64 INVOICE: 19677
VENDOR TOTALS 163,088.19 YTD INVOICED 173,487.80 YTD PAID 116,038.56 14343 4IMPRINT
11/01/23 24000283 233780 P 11/30/23 10103163 52021 OTHER SERVICES AND SUPPLI 1,068.96 INVOICE: 26170002
VENDOR TOTALS 9,522.08 YTD INVOICED 18,592.42 YTD PAID 1,068.96 34803 ACCURATE FIRST AID SERVICES
10/30/23 24000160 233781 P 11/30/23 10107304 52021 OTHER SERVICES AND SUPPLI 45.50 INVOICE: C-2196
VENDOR TOTALS 1,908.95 YTD INVOICED 3,752.84 YTD PAID 45.50 1491 ADLERHORST INTERNATIONAL LLC
08/08/23 24000103 233782 P 11/30/23 10106281 52021 OTHER SERVICES AND SUPPLI 175.00 INVOICE: 110486
VENDOR TOTALS 3,635.00 YTD INVOICED 3,635.00 YTD PAID 175.00 19402 ALESHIRE & WYNDER, LLP
11/21/23 233783 P 11/30/23 67302148 52010 LEGAL SERVICES 274.98 INVOICE: MULTI 041421-091323
VENDOR TOTALS 550.18 YTD INVOICED 550.18 YTD PAID 274.98 35354 ALVARADO, CYNTHIA
09/15/23 233784 P 11/30/23 10108346 52021 OTHER SERVICES AND SUPPLI 74.10 INVOICE: 111-6435741-1337823
09/14/23 233784 P 11/30/23 10108346 52021 OTHER SERVICES AND SUPPLI 51.68 INVOICE: 111-1913576-8539414
09/14/23 233784 P 11/30/23 10108346 52021 OTHER SERVICES AND SUPPLI 242.25 INVOICE: 111-3722445-6945859
VENDOR TOTALS 979.13 YTD INVOICED 979.13 YTD PAID 368.03 17376 AMAZON.COM
11/12/23 24000061 233785 P 11/30/23 10106288 52021 OTHER SERVICES AND SUPPLI 877.85 INVOICE: 1CXV-RC9T-PGDQ
11/08/23 24000061 233785 P 11/30/23 10108347 52021 OTHER SERVICES AND SUPPLI 79.46 INVOICE: 1DGW-W47W-4DMF
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:04
User: mherrero
Program ID: appdwarr
WARRANT: GEN-21 TO FISCAL 2024/06 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 24000061 233785 P 11/30/23 10108347 52021 OTHER SERVICES AND SUPPLI 553.79 INVOICE: 1MNV-1JQM-3JDP
11/12/23 24000061 233785 P 11/30/23 10106151 52021 OTHER SERVICES AND SUPPLI 850.93 INVOICE: 1WF9-JN9N-MP7J
10/18/23 24000061 233785 P 11/30/23 10107262 52021 OTHER SERVICES AND SUPPLI 284.00 INVOICE: 1P43-7YL6-4YTV
10/18/23 233785 P 11/30/23 10107265 52021 OTHER SERVICES AND SUPPLI 284.00 INVOICE: 1P43-7YL6-4YTV
11/06/23 24000061 233785 P 11/30/23 10107262 52021 OTHER SERVICES AND SUPPLI 32.32 INVOICE: 1D7T-N7JV-1XLF
11/06/23 233785 P 11/30/23 10107265 52021 OTHER SERVICES AND SUPPLI 32.32 INVOICE: 1D7T-N7JV-1XLF
11/17/23 24000061 233785 P 11/30/23 10102152 52021 OTHER SERVICES AND SUPPLI 14.71 INVOICE: 1FTP-L6MY-6GCV
10/18/23 24000061 233785 P 11/30/23 10103155 52021 OTHER SERVICES AND SUPPLI 420.02 INVOICE: 13D9-G3YD-4MCW
08/25/23 24000061 233785 P 11/30/23 10103155 52021 OTHER SERVICES AND SUPPLI 30.16 INVOICE: 1VYG-N34X-KRYP
11/15/23 24000061 233785 P 11/30/23 10102154 52021 OTHER SERVICES AND SUPPLI 61.32 INVOICE: 1QNL-3LDY-6MJL
11/08/23 24000061 233785 P 11/30/23 10103155 52021 OTHER SERVICES AND SUPPLI 39.80 INVOICE: 1TP7-4H9M-4PTN
10/16/23 24000061 233785 P 11/30/23 10103155 52021 OTHER SERVICES AND SUPPLI 80.64 INVOICE: 1RWF-KXQ7-1J31
10/09/23 24000061 233785 P 11/30/23 10103155 52021 OTHER SERVICES AND SUPPLI 638.26 INVOICE: 1P61-H6PD-TMHH
10/22/23 24000061 233785 P 11/30/23 10103155 52021 OTHER SERVICES AND SUPPLI 177.49 INVOICE: 1DRY-CVPP-CT3J
11/03/23 24000061 233785 P 11/30/23 10101250 52011 CONTRACT SERVICES 203.15 INVOICE: 1PX1-T3LX-7KKW
VENDOR TOTALS 68,470.22 YTD INVOICED 77,375.81 YTD PAID 4,660.22 380 ARCTIC GLACIER USA, INC
08/29/23 24000258 233786 P 11/30/23 10108346 52011 CONTRACT SERVICES 900.00 INVOICE: 08292023
08/29/23 24000258 233786 P 11/30/23 10108346 52011 CONTRACT SERVICES 26,512.50 INVOICE: 08292023
VENDOR TOTALS 27,412.50 YTD INVOICED 27,412.50 YTD PAID 27,412.50 35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO
09/30/23 233787 P 11/30/23 67302148 52010 LEGAL SERVICES 1,099.88 INVOICE: 694977
VENDOR TOTALS 65,044.27 YTD INVOICED 81,079.88 YTD PAID 1,099.88 35526 BAXTER, ROBERT J.
01/12/24 233788 P 11/30/23 10106285 52022 TRAINING, MEETINGS,CONFER 45.00 INVOICE: 01122024
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:04
User: mherrero
Program ID: appdwarr
WARRANT: GEN-21 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 60.00 YTD INVOICED 60.00 YTD PAID 45.00 35923 BENNYS SMOG LLC
11/02/23 233789 P 11/30/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26829
10/20/23 233789 P 11/30/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26682
10/20/23 233789 P 11/30/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26676
11/07/23 233789 P 11/30/23 10107307 52110 FLEET MAINT/REPLACEMENT C 75.00 INVOICE: 26923
11/14/23 233789 P 11/30/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 27005
11/02/23 233789 P 11/30/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26836
11/02/23 233789 P 11/30/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26825
11/01/23 233789 P 11/30/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26819
VENDOR TOTALS 2,335.00 YTD INVOICED 2,335.00 YTD PAID 460.00 305 BLISS BUBBLE HOUSE LLC
11/20/23 24000292 233790 P 11/30/23 10108346 52011 CONTRACT SERVICES 6,390.00 INVOICE: #2023-011
VENDOR TOTALS 13,455.63 YTD INVOICED 13,455.63 YTD PAID 6,390.00 18062 CARRIZALES, ANDY
11/27/23 233791 P 11/30/23 10101149 52021 OTHER SERVICES AND SUPPLI 228.72 INVOICE: UN007312532
VENDOR TOTALS 480.01 YTD INVOICED 480.01 YTD PAID 228.72 9837 CDW GOVERNMENT INC.
10/05/23 24000139 233792 P 11/30/23 10102152 52011 CONTRACT SERVICES 14,483.05 INVOICE: MJ71359
10/05/23 24000139 233792 P 11/30/23 10102152 52011 CONTRACT SERVICES 307.13 INVOICE: MJ71359
10/05/23 24000139 233792 P 11/30/23 10102152 52011 CONTRACT SERVICES 6,579.36 INVOICE: MJ71359
10/05/23 24000139 233792 P 11/30/23 10102152 52011 CONTRACT SERVICES 642.10 INVOICE: MJ71359
10/05/23 24000139 233792 P 11/30/23 10102152 52011 CONTRACT SERVICES 1.00 INVOICE: MJ71359
10/05/23 24000139 233792 P 11/30/23 10102152 52011 CONTRACT SERVICES 1.00 INVOICE: MJ71359
VENDOR TOTALS 66,180.60 YTD INVOICED 123,009.26 YTD PAID 22,013.64 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:04
User: mherrero
Program ID: appdwarr
WARRANT: GEN-21 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35301 CHAPARRAL MOTORSPORTS
11/08/23 24000171 233793 P 11/30/23 22476801 53050 ROLLING STOCK 41,653.01 INVOICE: R8123
11/08/23 24000171 233793 P 11/30/23 22476801 53050 ROLLING STOCK 41,653.01 INVOICE: R8023
VENDOR TOTALS 83,306.02 YTD INVOICED 83,306.02 YTD PAID 83,306.02 31815 CORELOGIC, INC
10/31/23 233794 P 11/30/23 10104295 52021 OTHER SERVICES AND SUPPLI 242.55 INVOICE: 82191387
VENDOR TOTALS 1,061.10 YTD INVOICED 1,393.00 YTD PAID 242.55 33234 CORONA-SILVA, ADRIANA L
11/29/23 233795 P 11/30/23 10108352 52011 CONTRACT SERVICES 1,336.80 INVOICE: 11012023
VENDOR TOTALS 6,371.40 YTD INVOICED 6,371.40 YTD PAID 1,336.80 7742 COSTCO
11/16/23 24000009 233796 P 11/30/23 10108342 52021 OTHER SERVICES AND SUPPLI 175.20 INVOICE: 62722621821
11/21/23 24000009 233796 P 11/30/23 10108345 52021 OTHER SERVICES AND SUPPLI 524.87 INVOICE: 62759898
11/15/23 24000009 233796 P 11/30/23 10108351 52021 OTHER SERVICES AND SUPPLI 172.40 INVOICE: 6275272821
11/20/23 24000009 233796 P 11/30/23 10108351 52021 OTHER SERVICES AND SUPPLI 255.64 INVOICE: 62752125807
VENDOR TOTALS 8,016.97 YTD INVOICED 8,341.93 YTD PAID 1,128.11 33575 COUNTY OF RIVERSIDE, DEPT OF ANIMAL SERVICES
11/21/23 24000175 233797 P 11/30/23 10106283 52011 CONTRACT SERVICES 33,141.14 INVOICE: AN0000002817
11/21/23 24000175 233797 P 11/30/23 10106283 52011 CONTRACT SERVICES 19.55 INVOICE: AN0000002817
11/21/23 24000175 233797 P 11/30/23 10106283 52011 CONTRACT SERVICES 98.02 INVOICE: AN0000002817
VENDOR TOTALS 113,830.08 YTD INVOICED 140,752.71 YTD PAID 33,258.71 20747 CRON & ASSOC. TRANSCRIPTION
11/17/23 24000188 233798 P 11/30/23 10106150 52011 CONTRACT SERVICES 252.00 INVOICE: 6842
VENDOR TOTALS 8,133.53 YTD INVOICED 8,133.53 YTD PAID 252.00 596 DEPT OF JUSTICE
11/03/23 24000057 233799 P 11/30/23 10101252 52021 OTHER SERVICES AND SUPPLI 636.00 INVOICE: 693115
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:04
User: mherrero
Program ID: appdwarr
WARRANT: GEN-21 TO FISCAL 2024/06 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 636.00 19074 DIANA GIORDANO
11/20/23 233800 P 11/30/23 10108346 52011 CONTRACT SERVICES 250.00 INVOICE: 1774
VENDOR TOTALS 5,830.00 YTD INVOICED 5,830.00 YTD PAID 250.00 363 DPREP INC
01/12/24 233801 P 11/30/23 10106285 52022 TRAINING, MEETINGS,CONFER 636.00 INVOICE: 8414105189
VENDOR TOTALS 1,435.00 YTD INVOICED 1,435.00 YTD PAID 636.00 35331 ESTRELLA MEDIA INC
09/24/23 24000213 233802 P 11/30/23 10108346 52065 ADVERTISING 1,700.00 INVOICE: QB23090126
VENDOR TOTALS 1,700.00 YTD INVOICED 3,357.50 YTD PAID 1,700.00 33422 FUN EXPRESS LLC
11/09/23 24000144 233803 P 11/30/23 10108351 52021 OTHER SERVICES AND SUPPLI 242.38 INVOICE: 72795971201
11/09/23 24000144 233803 P 11/30/23 10108351 52021 OTHER SERVICES AND SUPPLI 37.99 INVOICE: 72795971203
VENDOR TOTALS 10,962.02 YTD INVOICED 21,265.01 YTD PAID 280.37 129 GALLAGHER BENEFIT SERVICES INC
10/25/23 24000176 233804 P 11/30/23 10101250 52011 CONTRACT SERVICES 1,225.00 INVOICE: 2023024688
VENDOR TOTALS 4,550.00 YTD INVOICED 41,518.75 YTD PAID 1,225.00 33835 GEOVIRONMENT CONSULTING LLC
11/02/23 233805 P 11/30/23 10102152 52011 CONTRACT SERVICES 5,934.50 INVOICE: INV-0205
11/01/23 233805 P 11/30/23 10102152 52011 CONTRACT SERVICES 5,955.95 INVOICE: INV-0204
VENDOR TOTALS 22,684.90 YTD INVOICED 33,043.90 YTD PAID 11,890.45 35388 GLOBAL ASSETS INTEGRATED LLC
11/02/23 233806 P 11/30/23 10106291 52022 TRAINING, MEETINGS,CONFER 1,585.00 INVOICE: 2023-1093
VENDOR TOTALS 1,585.00 YTD INVOICED 1,585.00 YTD PAID 1,585.00 149 GRIFFIN/SWINERTON. LLC
10/31/23 23000692 233807 P 11/30/23 33006150 53001 CAPITAL IMPROVEMENTS 233,540.43 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:04
User: mherrero
Program ID: appdwarr
WARRANT: GEN-21 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: GS-RPSPD-11
VENDOR TOTALS 1,599,343.67 YTD INVOICED 2,001,127.43 YTD PAID 233,540.43 16735 HARRIS & ASSOCIATES
11/13/23 23000866 233808 P 11/30/23 33007302 53001 CAPITAL IMPROVEMENTS 2,457.00 INVOICE: 60301
11/13/23 23000819 233808 P 11/30/23 33007305 53001 CAPITAL IMPROVEMENTS 2,391.00 INVOICE: 60300
04/19/23 23000877 233808 P 11/30/23 22024317 53001 CAPITAL IMPROVEMENTS 4,532.17 INVOICE: 57271
10/16/23 233808 P 11/30/23 10107265 52011 CONTRACT SERVICES 23,101.00 INVOICE: 59913
VENDOR TOTALS 283,896.18 YTD INVOICED 463,122.62 YTD PAID 32,481.17 553 HOME DEPOT
11/02/23 24000012 233809 P 11/30/23 10108341 52021 OTHER SERVICES AND SUPPLI 140.94 INVOICE: 6683 00097 26720
10/31/23 24000012 233810 P 11/30/23 10108341 52021 OTHER SERVICES AND SUPPLI 120.91 INVOICE: 6683 00097 23529
11/07/23 24000012 233809 P 11/30/23 10108345 52021 OTHER SERVICES AND SUPPLI 617.34 INVOICE: 6683 00097 32769
11/22/23 24000012 233809 P 11/30/23 10108341 52021 OTHER SERVICES AND SUPPLI 80.98 INVOICE: 6683 00097 51041
11/22/23 24000012 233809 P 11/30/23 10108351 52021 OTHER SERVICES AND SUPPLI 265.84 INVOICE: 6683 00097 50985
11/21/23 24000012 233809 P 11/30/23 10108341 52021 OTHER SERVICES AND SUPPLI 57.02 INVOICE: H6683-271521
11/03/23 24000012 233810 P 11/30/23 10107304 52021 OTHER SERVICES AND SUPPLI 161.50 INVOICE: 6683 00097 28031
11/07/23 24000012 233810 P 11/30/23 10107304 52021 OTHER SERVICES AND SUPPLI 547.39 INVOICE: 6683 00097 31308
11/13/23 24000012 233810 P 11/30/23 10107304 52021 OTHER SERVICES AND SUPPLI 820.71 INVOICE: 6683 00097 38188
11/08/23 24000012 233810 P 11/30/23 10107304 52021 OTHER SERVICES AND SUPPLI 929.72 INVOICE: 6683 00097 33866
11/09/23 24000012 233810 P 11/30/23 10107304 52021 OTHER SERVICES AND SUPPLI 66.77 INVOICE: 6683 00097 34773
11/08/23 24000012 233810 P 11/30/23 10107304 52021 OTHER SERVICES AND SUPPLI 64.93 INVOICE: 6683 00097 34229
VENDOR TOTALS 63,335.72 YTD INVOICED 78,686.68 YTD PAID 3,874.05 31096 INLAND EMPIRE LANDSCAPE, INC
10/31/23 233811 P 11/30/23 22257680 52011 CONTRACT SERVICES 19,790.00 INVOICE: 41925
10/31/23 233811 P 11/30/23 22247670 52011 CONTRACT SERVICES 43,611.00 INVOICE: 41925
10/31/23 233811 P 11/30/23 10107304 52011 CONTRACT SERVICES 8,760.00 INVOICE: 41925
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:04
User: mherrero
Program ID: appdwarr
WARRANT: GEN-21 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 294,556.00 YTD INVOICED 389,665.89 YTD PAID 72,161.00 2613 INLAND FAIR HOUSING AND
09/30/23 24000239 233812 P 11/30/23 22341850 52011 CONTRACT SERVICES 1,167.76 INVOICE: 15309
VENDOR TOTALS 2,792.83 YTD INVOICED 10,420.11 YTD PAID 1,167.76 406 J.P. COOKE COMPANY
11/14/23 233813 P 11/30/23 10106283 52011 CONTRACT SERVICES 241.39 INVOICE: 807200
VENDOR TOTALS 241.39 YTD INVOICED 241.39 YTD PAID 241.39 33976 KIM TURNER LLC
08/18/23 233814 P 11/30/23 10106280 52022 TRAINING, MEETINGS,CONFER 750.00 INVOICE: INVOICE-3399
VENDOR TOTALS 2,295.00 YTD INVOICED 2,295.00 YTD PAID 750.00 15599 KONICA MINOLTA
11/09/23 23000727 233815 P 11/30/23 10101148 52012 CONTINUING ASSESSMENT 754.25 INVOICE: 51413718
VENDOR TOTALS 71,556.18 YTD INVOICED 93,178.87 YTD PAID 754.25 34336 LAMM, RUSTY W.
01/12/24 233816 P 11/30/23 10106285 52022 TRAINING, MEETINGS,CONFER 45.00 INVOICE: 01122024B
VENDOR TOTALS 290.00 YTD INVOICED 290.00 YTD PAID 45.00 20422 LEADS ONLINE
06/28/23 233817 P 11/30/23 10106152 52021 OTHER SERVICES AND SUPPLI 5,145.00 INVOICE: 405725
VENDOR TOTALS 13,717.00 YTD INVOICED 13,717.00 YTD PAID 5,145.00 35144 MARVILLE ENTERPRISES, INC
10/11/23 24000291 233818 P 11/30/23 10108346 52011 CONTRACT SERVICES 7,400.00 INVOICE: 1275
VENDOR TOTALS 14,575.00 YTD INVOICED 14,575.00 YTD PAID 7,400.00 10425 NATIONAL COUNCIL NEGRO WOMEN
11/01/23 24000225 233819 P 11/30/23 22341855 52011 CONTRACT SERVICES 3,604.13 INVOICE: 4
VENDOR TOTALS 14,387.43 YTD INVOICED 17,926.47 YTD PAID 3,604.13 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:04
User: mherrero
Program ID: appdwarr
WARRANT: GEN-21 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35061 NATIONAL PUBLIC SAFETY GROUP
10/27/23 23000720 233820 P 11/30/23 33006151 53001 CAPITAL IMPROVEMENTS 8,803.33 INVOICE: 1260
11/27/23 23000720 233820 P 11/30/23 33006151 53001 CAPITAL IMPROVEMENTS 8,803.33 INVOICE: 1271
VENDOR TOTALS 52,819.98 YTD INVOICED 52,819.98 YTD PAID 17,606.66 32098 OCCUPATIONAL HEALTH CNTR OF CA
07/12/23 24000289 233821 P 11/30/23 10101252 52021 OTHER SERVICES AND SUPPLI 551.00 INVOICE: 79842728
07/17/23 24000289 233821 P 11/30/23 10101252 52021 OTHER SERVICES AND SUPPLI 458.00 INVOICE: 79916995
07/24/23 24000289 233821 P 11/30/23 10101252 52021 OTHER SERVICES AND SUPPLI 229.00 INVOICE: 79992258
07/30/23 24000289 233821 P 11/30/23 10101252 52021 OTHER SERVICES AND SUPPLI 875.00 INVOICE: 80076651
08/07/23 24000289 233821 P 11/30/23 10101252 52021 OTHER SERVICES AND SUPPLI 546.00 INVOICE: 80143202
08/22/23 24000289 233821 P 11/30/23 10101252 52021 OTHER SERVICES AND SUPPLI 573.00 INVOICE: 80290955
08/29/23 24000289 233821 P 11/30/23 10101252 52021 OTHER SERVICES AND SUPPLI 251.00 INVOICE: 80373197
09/05/23 24000289 233821 P 11/30/23 10101252 52021 OTHER SERVICES AND SUPPLI 573.00 INVOICE: 80439000
09/18/23 24000289 233821 P 11/30/23 10101252 52021 OTHER SERVICES AND SUPPLI 1,166.00 INVOICE: 80593310
09/25/23 24000289 233821 P 11/30/23 10101252 52021 OTHER SERVICES AND SUPPLI 463.00 INVOICE: 80668546
10/03/23 24000289 233821 P 11/30/23 10101252 52021 OTHER SERVICES AND SUPPLI 1,368.00 INVOICE: 80748611
10/09/23 24000289 233821 P 11/30/23 10101252 52021 OTHER SERVICES AND SUPPLI 1,112.00 INVOICE: 80819816
10/15/23 24000289 233821 P 11/30/23 10101252 52021 OTHER SERVICES AND SUPPLI 261.00 INVOICE: 80891394
10/31/23 24000289 233821 P 11/30/23 10101252 52021 OTHER SERVICES AND SUPPLI 3,077.00 INVOICE: 81040829
VENDOR TOTALS 11,503.00 YTD INVOICED 14,686.00 YTD PAID 11,503.00 999999 ONE TIME VENDOR
07/05/23 233826 P 11/30/23 10102152 52011 CONTRACT SERVICES 3,920.00 INVOICE: 070523COR
06/02/23 233827 P 11/30/23 10102152 52011 CONTRACT SERVICES 1,816.00 INVOICE: 060223COR
11/16/23 233824 P 11/30/23 10106150 52021 OTHER SERVICES AND SUPPLI 114.18 INVOICE: 10062023
11/15/23 233825 P 11/30/23 10100000 20010 ACTIVENET-AP 65.00 INVOICE: 2004502.001
11/16/23 233823 P 11/30/23 10108355 52021 OTHER SERVICES AND SUPPLI 1,750.00 INVOICE: EP000176
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:04
User: mherrero
Program ID: appdwarr
WARRANT: GEN-21 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/16/23 233823 P 11/30/23 10108342 52021 OTHER SERVICES AND SUPPLI 1,750.00 INVOICE: EP000176
11/27/23 233822 P 11/30/23 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2004508.001
10/13/23 233828 P 11/30/23 10108346 52021 OTHER SERVICES AND SUPPLI 1,300.14 INVOICE: 206242
11/27/23 233829 P 11/30/23 10108346 52011 CONTRACT SERVICES 2,280.00 INVOICE: 02
VENDOR TOTALS 259,761.72 YTD INVOICED 240,746.11 YTD PAID 13,445.32 82 ONWARD ENGINEERING
11/07/23 23000558 233830 P 11/30/23 22014310 53001 CAPITAL IMPROVEMENTS 1,772.00 INVOICE: 7213
VENDOR TOTALS 71,040.50 YTD INVOICED 110,813.50 YTD PAID 1,772.00 16979 ORTEGA, BENJAMIN
11/29/23 233831 P 11/30/23 10108352 52011 CONTRACT SERVICES 838.29 INVOICE: 11012023
VENDOR TOTALS 5,989.89 YTD INVOICED 5,989.89 YTD PAID 838.29 34260 PRESTIGIOUS INVESTIGATIVE SERV
11/13/23 24000237 233832 P 11/30/23 10106285 52011 CONTRACT SERVICES 1,500.00 INVOICE: 2023070
VENDOR TOTALS 10,500.00 YTD INVOICED 10,500.00 YTD PAID 1,500.00 34699 PRISTINE UNIFORMS LLC
11/02/23 24000230 233833 P 11/30/23 10106150 52021 OTHER SERVICES AND SUPPLI 2,013.03 INVOICE: 14171
10/24/23 24000230 233833 P 11/30/23 10106150 52021 OTHER SERVICES AND SUPPLI 1,493.89 INVOICE: 14076
10/24/23 24000230 233833 P 11/30/23 10106150 52021 OTHER SERVICES AND SUPPLI 1,723.84 INVOICE: 14105
10/20/23 24000230 233833 P 11/30/23 10106150 52021 OTHER SERVICES AND SUPPLI 883.44 INVOICE: 14047
VENDOR TOTALS 16,911.56 YTD INVOICED 22,915.58 YTD PAID 6,114.20 31731 PROMAXIMA MFG, LTD
11/20/23 233834 P 11/30/23 10108345 52021 OTHER SERVICES AND SUPPLI 582.99 INVOICE: 133306
VENDOR TOTALS 582.99 YTD INVOICED 582.99 YTD PAID 582.99 243 PRUDENTIAL OVERALL SUPPLY
08/24/23 233835 P 11/30/23 10107304 52011 CONTRACT SERVICES 27.21 INVOICE: 23534466
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:04
User: mherrero
Program ID: appdwarr
WARRANT: GEN-21 TO FISCAL 2024/06 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 27.21 97 PSOMAS
10/25/23 23000579 233836 P 11/30/23 22014310 53001 CAPITAL IMPROVEMENTS 14,227.50 INVOICE: 201698
VENDOR TOTALS 69,892.50 YTD INVOICED 169,302.50 YTD PAID 14,227.50 200 RATTLE TECH
11/01/23 23000872 233837 P 11/30/23 10102152 52011 CONTRACT SERVICES 499.99 INVOICE: 001800
VENDOR TOTALS 1,999.96 YTD INVOICED 6,999.96 YTD PAID 499.99 1330 SAN BRDO CO INFORMATION SVC
10/31/23 233838 P 11/30/23 10106281 52011 CONTRACT SERVICES 24,943.96 INVOICE: 29103
10/31/23 233838 P 11/30/23 10106280 52030 MAINT-OFFICE AND MACHINER 171.32 INVOICE: 29103
VENDOR TOTALS 49,617.84 YTD INVOICED 98,956.80 YTD PAID 25,115.28 163 SAN BRDO CO. SHERIFFS DEPT.
11/08/23 233840 P 11/30/23 10106285 52022 TRAINING, MEETINGS,CONFER 421.00 INVOICE: 23-113-085AOT
11/14/23 233839 P 11/30/23 10106286 52021 OTHER SERVICES AND SUPPLI 128.40 INVOICE: RIAPD NOVEMBER 2023
VENDOR TOTALS 134,363.91 YTD INVOICED 155,644.84 YTD PAID 549.40 35622 SCP DISTRIBUTORS LLC
11/22/23 24000142 233841 P 11/30/23 10108344 52021 OTHER SERVICES AND SUPPLI 662.97 INVOICE: N9961249
VENDOR TOTALS 5,859.80 YTD INVOICED 8,526.03 YTD PAID 662.97 35 SINATRA UNIFORM MANUFACTURING
11/20/23 233842 P 11/30/23 10106150 52021 OTHER SERVICES AND SUPPLI 426.25 INVOICE: 2015
VENDOR TOTALS 5,926.25 YTD INVOICED 5,926.25 YTD PAID 426.25 32191 SITEONE LANDSCAPE SUPPLY LLC
10/24/23 24000017 233843 P 11/30/23 10107304 52021 OTHER SERVICES AND SUPPLI 941.98 INVOICE: 135868307-001
VENDOR TOTALS 11,274.14 YTD INVOICED 13,138.91 YTD PAID 941.98 3644 SMART & FINAL
11/09/23 24000025 233844 P 11/30/23 10108351 52021 OTHER SERVICES AND SUPPLI 198.25 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:04
User: mherrero
Program ID: appdwarr
WARRANT: GEN-21 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 665300
11/09/23 24000025 233844 P 11/30/23 10108347 52021 OTHER SERVICES AND SUPPLI 317.44 INVOICE: 262633
11/15/23 24000025 233844 P 11/30/23 10103152 52021 OTHER SERVICES AND SUPPLI 238.17 INVOICE: 799166
VENDOR TOTALS 7,987.96 YTD INVOICED 10,058.60 YTD PAID 753.86 34606 SMITH, DANIEL
10/11/23 233845 P 11/30/23 10106285 52022 TRAINING, MEETINGS,CONFER 107.71 INVOICE: DR931311083
VENDOR TOTALS 495.68 YTD INVOICED 147.71 YTD PAID 107.71 3646 SMITH, SALLY
11/16/23 233846 P 11/30/23 10108352 52011 CONTRACT SERVICES 39.90 INVOICE: 11022023
VENDOR TOTALS 299.70 YTD INVOICED 299.70 YTD PAID 39.90 34616 SOCIAL WORK ACTION GROUP
11/03/23 233847 P 11/30/23 10106296 52011 CONTRACT SERVICES 36,649.84 INVOICE: 10312023
VENDOR TOTALS 170,698.33 YTD INVOICED 218,603.89 YTD PAID 36,649.84 12 SPARKLETTS
11/24/23 24000018 233848 P 11/30/23 10102154 52021 OTHER SERVICES AND SUPPLI 76.44 INVOICE: 19803336 112423
VENDOR TOTALS 7,203.66 YTD INVOICED 7,845.95 YTD PAID 76.44 20918 STUCKEY, HARRIETTE
11/22/23 233849 P 11/30/23 10108352 52011 CONTRACT SERVICES 193.50 INVOICE: 11012023
VENDOR TOTALS 1,461.30 YTD INVOICED 1,461.30 YTD PAID 193.50 35483 SUNRISE FORD
09/25/23 24000082 233850 P 11/30/23 10107307 52110 FLEET MAINT/REPLACEMENT C 524.58 INVOICE: 1246127
VENDOR TOTALS 19,165.42 YTD INVOICED 19,165.42 YTD PAID 524.58 33196 SUPERION LLC
11/02/23 233851 P 11/30/23 10102152 52011 CONTRACT SERVICES 7,966.70 INVOICE: 395981
VENDOR TOTALS 21,177.50 YTD INVOICED 33,157.50 YTD PAID 7,966.70 31882 T-MOBILE USA
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:04
User: mherrero
Program ID: appdwarr
WARRANT: GEN-21 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/27/23 24000102 233852 P 11/30/23 10106287 52021 OTHER SERVICES AND SUPPLI 125.00 INVOICE: 9549495029
11/07/23 24000102 233852 P 11/30/23 10106287 52021 OTHER SERVICES AND SUPPLI 100.00 INVOICE: 9550542868
VENDOR TOTALS 1,425.00 YTD INVOICED 1,750.00 YTD PAID 225.00 282 TRIAD CONSULTING & SYSTEM DESIGN GROUP LLC
11/16/23 233853 P 11/30/23 33002152 53001 CAPITAL IMPROVEMENTS 46,452.50 INVOICE: 996
VENDOR TOTALS 145,608.71 YTD INVOICED 145,608.71 YTD PAID 46,452.50 179 UNION PACIFIC RAILROAD CO.
08/09/23 23000869 233854 P 11/30/23 22504312 53001 CAPITAL IMPROVEMENTS 3,308.29 INVOICE: 90128044
08/10/20 23000869 233854 P 11/30/23 22504312 53001 CAPITAL IMPROVEMENTS 81.33 INVOICE: 90098599
12/08/20 23000869 233854 P 11/30/23 22504312 53001 CAPITAL IMPROVEMENTS 100.68 INVOICE: 90102605
03/17/22 23000869 233854 P 11/30/23 22504312 53001 CAPITAL IMPROVEMENTS 213.14 INVOICE: 90114638
01/12/23 23000869 233854 P 11/30/23 22504312 53001 CAPITAL IMPROVEMENTS 623.00 INVOICE: 90122257
VENDOR TOTALS 4,326.44 YTD INVOICED 4,326.44 YTD PAID 4,326.44 35290 UNIVERSAL PROTECTION SERVICE, LP
08/31/23 233855 P 11/30/23 10106281 52011 CONTRACT SERVICES 14,117.16 INVOICE: 14684860
10/12/23 233855 P 11/30/23 10106281 52011 CONTRACT SERVICES 13,985.19 INVOICE: 14866438
10/26/23 233855 P 11/30/23 10106281 52011 CONTRACT SERVICES 15,542.82 INVOICE: 14908695
VENDOR TOTALS 117,973.97 YTD INVOICED 152,186.46 YTD PAID 43,645.17 16103 URIMAGE
11/06/23 24000029 233856 P 11/30/23 10104295 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 12838
11/08/23 24000029 233856 P 11/30/23 10108346 52065 ADVERTISING 438.54 INVOICE: 12842
11/16/23 24000029 233856 P 11/30/23 10106150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 12860
11/22/23 24000029 233856 P 11/30/23 10108346 52065 ADVERTISING 182.10 INVOICE: 12874
VENDOR TOTALS 6,834.91 YTD INVOICED 10,308.05 YTD PAID 693.92 34247 VEGA, ANTHONY
11/09/23 233857 P 11/30/23 10106285 52022 TRAINING, MEETINGS,CONFER 25.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:04
User: mherrero
Program ID: appdwarr
WARRANT: GEN-21 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 11072023
VENDOR TOTALS 130.00 YTD INVOICED 130.00 YTD PAID 25.00 663 WAXIE SANITARY SUPPLY
11/09/23 24000007 233858 P 11/30/23 10108341 52021 OTHER SERVICES AND SUPPLI 1,722.81 INVOICE: 82099503
11/09/23 24000007 233858 P 11/30/23 10108341 52021 OTHER SERVICES AND SUPPLI 160.92 INVOICE: 82099873
11/16/23 24000007 233858 P 11/30/23 10100000 13200 INV-MATERIALS/SUPPLIES 2,021.19 INVOICE: 82115458
11/16/23 24000007 233858 P 11/30/23 10108351 52021 OTHER SERVICES AND SUPPLI 158.99 INVOICE: 82115203
VENDOR TOTALS 14,874.14 YTD INVOICED 16,344.29 YTD PAID 4,063.91 2853 WEST COAST ARBORISTS
10/31/23 233859 P 11/30/23 10107304 52011 CONTRACT SERVICES 16,254.00 INVOICE: 207112
VENDOR TOTALS 92,133.00 YTD INVOICED 168,724.00 YTD PAID 16,254.00 21059 RIALTO CLEANERS INC
11/17/23 233860 P 11/30/23 10108346 52021 OTHER SERVICES AND SUPPLI 216.75 INVOICE: D 284379
11/17/23 233860 P 11/30/23 10101148 52021 OTHER SERVICES AND SUPPLI 216.75 INVOICE: D 284379
VENDOR TOTALS 926.90 YTD INVOICED 926.90 YTD PAID 433.50 35561 YUNEX LLC
10/31/23 233861 P 11/30/23 22247670 52011 CONTRACT SERVICES 233.20 INVOICE: 5610000486
10/31/23 233861 P 11/30/23 24904860 52011 CONTRACT SERVICES 1,998.80 INVOICE: 5610000486
10/31/23 233861 P 11/30/23 22247670 52011 CONTRACT SERVICES 188.40 INVOICE: 5610000438
10/31/23 233861 P 11/30/23 24904860 52011 CONTRACT SERVICES 1,695.60 INVOICE: 5610000438
10/31/23 233861 P 11/30/23 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90000727
10/31/23 233861 P 11/30/23 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90000727
11/08/23 233861 P 11/30/23 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90000782
11/08/23 233861 P 11/30/23 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90000782
11/08/23 233861 P 11/30/23 22247670 52011 CONTRACT SERVICES 62.80 INVOICE: 5610000545
11/08/23 233861 P 11/30/23 24904860 52011 CONTRACT SERVICES 565.20 INVOICE: 5610000545
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:04
User: mherrero
Program ID: appdwarr
WARRANT: GEN-21 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 59,731.78 YTD INVOICED 120,102.79 YTD PAID 10,597.00 35049 ZAPATA, ALEX
01/12/24 233862 P 11/30/23 10106285 52022 TRAINING, MEETINGS,CONFER 45.00 INVOICE: 01122024C
VENDOR TOTALS 45.00 YTD INVOICED 45.00 YTD PAID 45.00 REPORT TOTALS 948,059.19
COUNT AMOUNT
TOTAL PRINTED CHECKS 84 948,059.19
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/04/2023 17:04
User: mherrero
Program ID: appdwarr
WARRANT: RUA-21 TO FISCAL 2024/06 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
11/08/23 23000085 40445 P 11/30/23 56807860 52011 CONTRACT SERVICES 17,567.50 INVOICE: 1325
11/09/23 24000277 40445 P 11/30/23 56807960 52011 CONTRACT SERVICES 5,795.00 INVOICE: 1328
10/25/23 24000277 40445 P 11/30/23 56807960 52011 CONTRACT SERVICES 23,565.00 INVOICE: 1312
VENDOR TOTALS 411,510.29 YTD INVOICED 485,797.79 YTD PAID 46,927.50 353 TERRAVERDE ENERGY LLC
11/20/23 24000259 40446 P 11/30/23 56607860 52011 CONTRACT SERVICES 25,000.00 INVOICE: 1691
VENDOR TOTALS 45,000.00 YTD INVOICED 45,000.00 YTD PAID 25,000.00 REPORT TOTALS 71,927.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 71,927.50
** END OF REPORT - Generated by Margaret Herrero **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/05/2023 15:06
User: mherrero
Program ID: appdwarr
WARRANT: 2024068 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 404 LIBERTY DENTAL PLAN OF CALIFORNIA, INC
12/31/23 2024068 W 11/27/23 10100000 20600 PAYROLL CLEARING 4,909.45 INVOICE: 11012023A
12/31/23 2024068 W 11/27/23 10100000 20600 PAYROLL CLEARING 195.56 INVOICE: 11012023A
12/31/23 2024068 W 11/27/23 10100000 20600 PAYROLL CLEARING 3,317.98 INVOICE: 11012023A
12/31/23 2024068 W 11/27/23 10100000 20600 PAYROLL CLEARING 153.44 INVOICE: 11012023A
VENDOR TOTALS 8,576.43 YTD INVOICED 8,576.43 YTD PAID 8,576.43 REPORT TOTALS 8,576.43
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 8,576.43
** END OF REPORT - Generated by Margaret Herrero **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/05/2023 15:07
User: mherrero
Program ID: appdwarr
WARRANT: W2024079 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2848 SOUTHERN CA GAS
11/27/23 2024079 W 11/29/23 10105150 52003 GAS 271.84 INVOICE: Oct-Nov Services
11/27/23 2024079 W 11/29/23 10105150 52003 GAS 116.33 INVOICE: Oct-Nov Services
11/27/23 2024079 W 11/29/23 10108351 52003 GAS 444.10 INVOICE: Oct-Nov Services
11/27/23 2024079 W 11/29/23 10107314 52003 GAS 72.41 INVOICE: Oct-Nov Services
11/27/23 2024079 W 11/29/23 10105150 52003 GAS 252.88 INVOICE: Oct-Nov Services
11/27/23 2024079 W 11/29/23 10106150 52003 GAS 90.85 INVOICE: Oct-Nov Services
11/27/23 2024079 W 11/29/23 10106150 52003 GAS 42.36 INVOICE: Oct-Nov Services
11/27/23 2024079 W 11/29/23 10107314 52003 GAS 32.33 INVOICE: Oct-Nov Services
11/27/23 2024079 W 11/29/23 10107314 52003 GAS 1,304.15 INVOICE: Oct-Nov Services
11/27/23 2024079 W 11/29/23 10107304 52003 GAS 42.40 INVOICE: Oct-Nov Services
11/27/23 2024079 W 11/29/23 10108341 52003 GAS 42.36 INVOICE: Oct-Nov Services
11/27/23 2024079 W 11/29/23 10108344 52003 GAS 5,546.79 INVOICE: Oct-Nov Services
11/27/23 2024079 W 11/29/23 10108345 52003 GAS 562.13 INVOICE: Oct-Nov Services
11/27/23 2024079 W 11/29/23 10105150 52003 GAS 242.82 INVOICE: Oct-Nov Services
11/27/23 2024079 W 11/29/23 10105150 52003 GAS 192.90 INVOICE: Oct-Nov Services
11/27/23 2024079 W 11/29/23 10107302 52003 GAS 33.12 INVOICE: Oct-Nov Services
VENDOR TOTALS 16,874.85 YTD INVOICED 21,515.59 YTD PAID 9,289.77 REPORT TOTALS 9,289.77
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 9,289.77
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 12/05/2023 15:07
User: mherrero
Program ID: appdwarr
WARRANT: W2024081 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35798 RELIANCE STANDARD LIFE INSURANCE COMPANY
12/31/23 2024081 W 11/28/23 10100000 20600 PAYROLL CLEARING 11,294.10 INVOICE: 12012023
VENDOR TOTALS 69,196.21 YTD INVOICED 91,267.73 YTD PAID 11,294.10 REPORT TOTALS 11,294.10
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 11,294.10
** END OF REPORT - Generated by Margaret Herrero **
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
RESOLUTION DATE 11/30/2023
VOID CHECK LISTS
11/27/2023 17:37 |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
‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
232046 08/24/2023 VOID 20422 LEADS ONLINE
06/28/2023 ‐5,145.00
CHECK 232046 TOTAL: ‐5,145.00
NUMBER OF CHECKS
1 *** CASH ACCOUNT TOTAL *** ‐5,145.00
COUNT AMOUNT
‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
TOTAL VOIDED CHECKS
1 5,145.00
*** GRAND TOTAL *** ‐5,145.00
11/27/2023 15:07 |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
‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
233442 11/02/2023 VOID 11040 ROBERTSON, LELIA D.
11/17/2023 ‐125.28
CHECK 233442 TOTAL: ‐125.28
NUMBER OF
CHECKS 1
*** CASH ACCOUNT TOTAL *** ‐125.28
COUNT AMOUNT
‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
TOTAL VOIDED CHECKS
1 125.28
*** GRAND TOTAL *** ‐125.28
11/27/2023 15:06 |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
‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
232863 09/28/2023 VOID 3151 SCOTT, G. EDWARD
11/30/2023 ‐97.86
CHECK 232863 TOTAL: ‐97.86
NUMBER OF
CHECKS 1
*** CASH ACCOUNT TOTAL *** ‐97.86
COUNT AMOUNT
‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
TOTAL VOIDED CHECKS
1 97.86
*** GRAND TOTAL *** ‐97.86
11/27/2023 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
‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
232862 09/28/2023 VOID 3151 SCOTT, G. EDWARD
11/30/2023 ‐241.50
CHECK 232862 TOTAL: ‐241.50
NUMBER OF
CHECKS 1
*** CASH ACCOUNT TOTAL *** ‐241.50
COUNT AMOUNT
‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
TOTAL VOIDED CHECKS
1 241.50
*** GRAND TOTAL *** ‐241.50
11/27/2023 14:54 |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
‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
233776 11/22/2023 VOID 404 LIBERTY DENTAL PLAN OF CALIFORNIA, 12/31/2023 ‐8,576.43
CHECK 233776 TOTAL: ‐8,576.43
NUMBER OF CHECKS 1
*** CASH ACCOUNT TOTAL *** ‐8,576.43
COUNT AMOUNT
‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
TOTAL VOIDED CHECKS
1 8,576.43
*** GRAND TOTAL *** ‐8,576.43
11/28/2023 15:55 |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
‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
233751 11/22/2023 VOID 999999 KARLA TRIMBLE
11/15/2023 ‐65.00
CHECK 233751 TOTAL: ‐65.00
NUMBER OF CHECKS
1 *** CASH ACCOUNT TOTAL *** ‐65.00
COUNT AMOUNT
‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
TOTAL VOIDED CHECKS
1 65.00
*** GRAND TOTAL *** ‐65.00
11/30/2023 12:04 |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
‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
233492 11/09/2023 VOID 14113 COSTANTINO, CHRISTINE
11/02/2023 ‐381.58
CHECK 233492 TOTAL: ‐381.58
NUMBER OF CHECKS
1 *** CASH ACCOUNT TOTAL *** ‐381.58
COUNT AMOUNT
‐‐‐‐‐‐ ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
TOTAL VOIDED CHECKS
1 381.58
*** GRAND TOTAL *** ‐381.58