FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
WARRANT RESOLUTION 34
RESOLUTION DATE 3/7/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$1,403,317.33 $0.00
TOTALS $1,403,317.33 $0.00
TOTAL RESOLUTION $1,403,317.33
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2024/09 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.
02/05/24 24000299 235289 P 03/07/24 33006150 53050 ROLLING STOCK 3,388.62 INVOICE: 19997
02/05/24 24000299 235289 P 03/07/24 33006150 53050 ROLLING STOCK 3,388.62 INVOICE: 19998
02/05/24 24000278 235289 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 543.13 INVOICE: 20004
VENDOR TOTALS 246,067.54 YTD INVOICED 261,365.89 YTD PAID 7,320.37 17620 49ER COMMUNICATIONS
02/28/24 24000372 235290 P 03/07/24 22055187 52021 HOMELND SEC GRANT S&S 21,841.88 INVOICE: 74931
VENDOR TOTALS 56,872.65 YTD INVOICED 56,872.65 YTD PAID 21,841.88 222 ADRIANA LICONA
02/21/24 235291 P 03/07/24 28300000 20900 FARMERS MARKET (EBT) 5.00 INVOICE: 02142024
02/21/24 235291 P 03/07/24 22233151 52021 OTHER SERVICES AND SUPPLI 33.00 INVOICE: 02142024
VENDOR TOTALS 677.00 YTD INVOICED 723.00 YTD PAID 38.00 35438 AHUMADA & ASSOCIATES, GENERAL CONTRACTING, INC
03/04/24 235292 P 03/07/24 22341857 52060 OTHER EXPENSE 10,000.00 INVOICE: BV-029
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 12055 AIR & HOSE SOURCE INC.
02/09/24 235293 P 03/07/24 10107304 52021 OTHER SERVICES AND SUPPLI 628.75 INVOICE: 544297
VENDOR TOTALS 3,676.47 YTD INVOICED 3,960.28 YTD PAID 628.75 31419 AIRGAS USA, LLC
02/21/24 24000168 235294 P 03/07/24 10105175 52021 OTHER SERVICES AND SUPPLI 177.58 INVOICE: 9147211726
VENDOR TOTALS 2,358.71 YTD INVOICED 2,737.72 YTD PAID 177.58 1772 ALLSTAR FIRE EQUIPMENT INC.
02/15/24 24000354 235295 P 03/07/24 10105174 52021 OTHER SERVICES AND SUPPLI 4,360.16 INVOICE: 253731
02/06/24 24000304 235295 P 03/07/24 10105174 52021 OTHER SERVICES AND SUPPLI 4,495.33 INVOICE: 253570
02/06/24 24000332 235295 P 03/07/24 10105174 52021 OTHER SERVICES AND SUPPLI 3,135.70 INVOICE: 253571
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 68,975.98 YTD INVOICED 71,784.86 YTD PAID 11,991.19 17376 AMAZON.COM
01/29/24 235296 P 03/07/24 22095175 53050 ROLLING STOCK 254.49 INVOICE: 19LX-Q734-FTWQ
03/01/24 235296 P 03/07/24 10102150 52021 OTHER SERVICES AND SUPPLI 524.67 INVOICE: 1R19-Y7WD-F97N
VENDOR TOTALS 141,936.77 YTD INVOICED 149,885.94 YTD PAID 779.16 35459 AMERICAN GUARD SERVICES INC
12/04/23 235297 P 03/07/24 10108346 52011 CONTRACT SERVICES 2,162.00 INVOICE: INV105382
02/19/24 24000164 235297 P 03/07/24 10106150 52011 CONTRACT SERVICES 612.00 INVOICE: #INV112297
02/19/24 235297 P 03/07/24 10107302 52011 CONTRACT SERVICES 14,031.78 INVOICE: INV112128
VENDOR TOTALS 505,943.11 YTD INVOICED 564,324.53 YTD PAID 16,805.78 7785 AMERICAN RED CROSS
02/14/24 235298 P 03/07/24 10108344 52022 TRAININGS/MEETINGS/CONFER 722.00 INVOICE: 22663677
VENDOR TOTALS 1,210.00 YTD INVOICED 1,210.00 YTD PAID 722.00 15 AMERICAS BEST VALUE INN
02/20/24 235299 P 03/07/24 10106296 52021 OTHER SERVICES AND SUPPLI 218.00 INVOICE: 180224021849010A
02/20/24 235299 P 03/07/24 10106296 52021 OTHER SERVICES AND SUPPLI 218.00 INVOICE: 180224031856088A
VENDOR TOTALS 3,139.20 YTD INVOICED 2,572.40 YTD PAID 436.00 368 ASSOCIATED TELECOM SERVICES, INC
02/20/24 235300 P 03/07/24 10102152 52011 CONTRACT SERVICES 1,067.91 INVOICE: 02202024
VENDOR TOTALS 14,010.09 YTD INVOICED 14,010.09 YTD PAID 1,067.91 1726 AT&T
12/05/23 235301 P 03/07/24 10106150 52001 TELEPHONE 2,083.54 INVOICE: 831-000-4036 8731223
01/05/24 235301 P 03/07/24 10106150 52001 TELEPHONE 2,083.54 INVOICE: 831-000-4036 8730124
02/05/24 235301 P 03/07/24 10106150 52001 TELEPHONE 2,083.54 INVOICE: 831-000-4036 8730224
VENDOR TOTALS 73,518.98 YTD INVOICED 82,162.35 YTD PAID 6,250.62 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 199 AURELIA GAYTAN
02/28/24 235302 P 03/07/24 28300000 20900 FARMERS MARKET (EBT) 235.00 INVOICE: 02142024
02/28/24 235302 P 03/07/24 22233151 52021 OTHER SERVICES AND SUPPLI 528.00 INVOICE: 02142024
VENDOR TOTALS 10,673.00 YTD INVOICED 11,896.00 YTD PAID 763.00 20040 AUTO ZONE
02/22/24 24000039 235303 P 03/07/24 10107307 52021 OTHER SERVICES AND SUPPLI 9.43 INVOICE: 5214908655
02/22/24 24000039 235303 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 28.26 INVOICE: 5214908655
VENDOR TOTALS 2,085.70 YTD INVOICED 8,398.78 YTD PAID 37.69 32895 BATTERY WORX
02/20/24 24000047 235304 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 406.84 INVOICE: 135288
02/08/24 24000047 235304 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 311.20 INVOICE: 135073
02/21/24 24000047 235304 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 135.87 INVOICE: 135327
VENDOR TOTALS 17,657.18 YTD INVOICED 18,617.23 YTD PAID 853.91 31055 BECERRA, LEOBARDO
02/28/24 235305 P 03/07/24 28300000 20900 FARMERS MARKET (EBT) 137.00 INVOICE: 02142024
VENDOR TOTALS 2,395.00 YTD INVOICED 2,549.00 YTD PAID 137.00 35923 BENNYS SMOG LLC
02/21/24 235306 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 28193
02/27/24 235306 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 28280
VENDOR TOTALS 3,910.00 YTD INVOICED 3,910.00 YTD PAID 110.00 12181 BRAUN NORTHWEST, INC.
02/12/24 24000034 235307 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,006.82 INVOICE: 37446
VENDOR TOTALS 1,268.57 YTD INVOICED 1,324.01 YTD PAID 1,006.82 7742 COSTCO
02/14/24 24000009 235308 P 03/07/24 10105150 52021 OTHER SERVICES AND SUPPLI 128.78 INVOICE: 62722651803
02/22/24 24000009 235308 P 03/07/24 10108351 52021 OTHER SERVICES AND SUPPLI 25.36 INVOICE: 627313441
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,637.06 YTD INVOICED 13,006.70 YTD PAID 154.14 20747 CRON & ASSOC. TRANSCRIPTION
02/29/24 235309 P 03/07/24 10106150 52011 CONTRACT SERVICES 178.50 INVOICE: 6932
VENDOR TOTALS 10,037.78 YTD INVOICED 10,037.78 YTD PAID 178.50 1455 CSK AUTOMOTIVE
02/26/24 24000051 235310 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 4.78 INVOICE: 2677-492387
02/22/24 24000051 235310 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 39.18 INVOICE: 2677-491488
02/21/24 24000051 235310 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 34.80 INVOICE: 2677-491231
02/21/24 24000051 235310 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 19.37 INVOICE: 2677-491216
02/21/24 24000051 235310 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 27.39 INVOICE: 2677-491215
02/22/24 24000051 235310 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 18.77 INVOICE: 2677-491379
02/22/24 24000051 235310 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 17.30 INVOICE: 2677-491404
02/26/24 24000051 235310 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 471.57 INVOICE: 2677-492471
02/26/24 24000051 235310 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 143.65 INVOICE: 2677-492382
02/27/24 24000051 235310 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 14.86 INVOICE: 2677-492621
VENDOR TOTALS 19,873.47 YTD INVOICED 20,350.51 YTD PAID 791.67 33868 CSMFO
01/05/24 235311 P 03/07/24 10102150 52022 TRAININGS/MEETINGS/CONFER 635.00 INVOICE: 200021992
VENDOR TOTALS 1,345.00 YTD INVOICED 1,345.00 YTD PAID 635.00 19074 DIANA GIORDANO
02/28/24 235312 P 03/07/24 10108346 52065 ADVERTISING 500.00 INVOICE: 1799
VENDOR TOTALS 11,565.00 YTD INVOICED 11,565.00 YTD PAID 500.00 15913 EVERSOFT
03/01/24 235313 P 03/07/24 10108351 52011 CONTRACT SERVICES 149.60 INVOICE: R2445211
VENDOR TOTALS 1,130.10 YTD INVOICED 1,267.46 YTD PAID 149.60 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3555 EWING IRRIGATION
02/21/24 24000052 235314 P 03/07/24 10107304 52021 OTHER SERVICES AND SUPPLI 120.23 INVOICE: 012340450
VENDOR TOTALS 18,657.97 YTD INVOICED 19,910.71 YTD PAID 120.23 3351 FAIRVIEW FORD SALES INC.
02/21/24 24000356 235315 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 851.68 INVOICE: 64710
VENDOR TOTALS 71,843.17 YTD INVOICED 76,767.48 YTD PAID 851.68 7707 FEDEX
02/23/24 24000011 235316 P 03/07/24 10106150 52140 POSTAGE 67.65 INVOICE: 8-417-72880
VENDOR TOTALS 1,941.09 YTD INVOICED 2,017.53 YTD PAID 67.65 159 FOUNTAINHEAD CONSULTING CORPOR
11/30/23 23000837 235317 P 03/07/24 33007302 53001 CAPITAL IMPROVEMENTS 7,582.50 INVOICE: 04-0046-0923
11/30/23 24000359 235317 P 03/07/24 33007302 53001 CAPITAL IMPROVEMENTS 1,548.00 INVOICE: 04-0046-0923B
11/22/23 24000359 235317 P 03/07/24 33007302 53001 CAPITAL IMPROVEMENTS 3,672.00 INVOICE: 23-10 RIALTO J&K
VENDOR TOTALS 201,754.13 YTD INVOICED 321,868.38 YTD PAID 12,802.50 2944 GALLS LLC
02/20/24 24000020 235318 P 03/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 206.57 INVOICE: BC2030325
VENDOR TOTALS 38,599.93 YTD INVOICED 37,083.40 YTD PAID 206.57 34676 GARCIA FARMING INC
02/21/24 235319 P 03/07/24 28300000 20900 FARMERS MARKET (EBT) 48.00 INVOICE: 02142024
02/21/24 235319 P 03/07/24 22233151 52021 OTHER SERVICES AND SUPPLI 59.00 INVOICE: 02142024
VENDOR TOTALS 3,592.00 YTD INVOICED 4,066.00 YTD PAID 107.00 31053 GARCIA, CRUZ
02/21/24 235320 P 03/07/24 28300000 20900 FARMERS MARKET (EBT) 63.00 INVOICE: 02142024
VENDOR TOTALS 1,523.00 YTD INVOICED 1,908.00 YTD PAID 63.00 32400 GRAFE, DAVID L.
02/27/24 235321 P 03/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 440.00 INVOICE: 2402273
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 472.55 YTD INVOICED 10,704.49 YTD PAID 440.00 31996 GRAFIX SYSTEMS
02/23/24 24000235 235322 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 215.83 INVOICE: 32177
VENDOR TOTALS 28,182.50 YTD INVOICED 28,182.50 YTD PAID 215.83 16735 HARRIS & ASSOCIATES
01/17/24 23000819 235323 P 03/07/24 33007305 53001 CAPITAL IMPROVEMENTS 1,326.00 INVOICE: 61096
02/09/24 23000867 235323 P 03/07/24 33007302 53001 CAPITAL IMPROVEMENTS 2,218.13 INVOICE: 61414
02/09/24 23000867 235323 P 03/07/24 33007302 53001 CAPITAL IMPROVEMENTS 331.87 INVOICE: 61414
02/09/24 23000866 235323 P 03/07/24 33007302 53001 CAPITAL IMPROVEMENTS 720.00 INVOICE: 61413
02/09/24 235323 P 03/07/24 33007305 53001 CAPITAL IMPROVEMENTS 10,790.00 INVOICE: 61416
02/09/24 23000462 235323 P 03/07/24 10107262 52011 CONTRACT SERVICES 840.00 INVOICE: 61417
02/09/24 23000819 235323 P 03/07/24 33007305 53001 CAPITAL IMPROVEMENTS 3,356.00 INVOICE: 61412
02/09/24 23000385 235323 P 03/07/24 22304720 53001 CAPITAL IMPROVEMENTS 17,029.00 INVOICE: 61418
11/17/23 235323 P 03/07/24 10107305 52011 CONTRACT SERVICES 4,629.63 INVOICE: 60351
VENDOR TOTALS 503,317.19 YTD INVOICED 682,543.63 YTD PAID 41,240.63 9420 HDL COREN & CONE
10/26/23 235324 P 03/07/24 10100001 52060 OTHER EXPENSE 4,565.00 INVOICE: SIN032959
VENDOR TOTALS 14,390.00 YTD INVOICED 14,390.00 YTD PAID 4,565.00 33276 HEARD'S INVESTIGATIONS
02/27/24 24000263 235325 P 03/07/24 10106285 52011 CONTRACT SERVICES 1,600.00 INVOICE: 8643
VENDOR TOTALS 21,800.00 YTD INVOICED 21,800.00 YTD PAID 1,600.00 35471 HERNANDEZ-FLORES, SALVADOR
02/28/24 235326 P 03/07/24 28300000 20900 FARMERS MARKET (EBT) 219.00 INVOICE: 02142024
02/28/24 235326 P 03/07/24 22233151 52021 OTHER SERVICES AND SUPPLI 198.00 INVOICE: 02142024
VENDOR TOTALS 9,023.00 YTD INVOICED 9,927.00 YTD PAID 417.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 928 HI-WAY SAFETY INC.
02/29/24 24000021 235327 P 03/07/24 10107305 52021 OTHER SERVICES AND SUPPLI 1,088.28 INVOICE: 153921
VENDOR TOTALS 23,272.22 YTD INVOICED 32,543.51 YTD PAID 1,088.28 553 HOME DEPOT
02/11/24 24000012 235329 P 03/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 130.29 INVOICE: 6683 00001 63139
02/22/24 24000012 235329 P 03/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 52.80 INVOICE: 6683 00054 74945
02/27/24 24000012 235329 P 03/07/24 10107305 52021 OTHER SERVICES AND SUPPLI 443.78 INVOICE: 6683 00097 56545
02/27/24 24000012 235329 P 03/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 230.76 INVOICE: 6683 00097 57048
02/27/24 24000012 235329 P 03/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 22.59 INVOICE: 6683 00097 57717
02/29/24 24000012 235329 P 03/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 254.29 INVOICE: 6683 00097 60281
02/29/24 24000012 235329 P 03/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 242.38 INVOICE: 6683 00097 60828
02/29/24 24000012 235329 P 03/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 37.99 INVOICE: 6683 00097 60687
02/28/24 24000012 235328 P 03/07/24 10108341 52021 OTHER SERVICES AND SUPPLI 58.06 INVOICE: 6683 00097 58590
02/27/24 24000012 235328 P 03/07/24 10108341 52021 OTHER SERVICES AND SUPPLI 110.22 INVOICE: 6683 00097 57089
VENDOR TOTALS 107,078.38 YTD INVOICED 122,125.69 YTD PAID 1,583.16 18491 HUGHES, SHARON
02/21/24 235330 P 03/07/24 28300000 20900 FARMERS MARKET (EBT) 7.00 INVOICE: 02212024
VENDOR TOTALS 97.00 YTD INVOICED 97.00 YTD PAID 7.00 15435 INLAND PRESORT & MAILING SERV.
02/17/24 24000253 235331 P 03/07/24 10106283 52140 POSTAGE 43.23 INVOICE: 2024/348
VENDOR TOTALS 7,769.97 YTD INVOICED 8,167.77 YTD PAID 43.23 34839 J.Harris Industrial Water Treatment, Inc
02/12/24 24000212 235332 P 03/07/24 10105150 52110 FLEET MAINT/REPLACEMENT C 125.79 INVOICE: 2148876
VENDOR TOTALS 2,262.62 YTD INVOICED 2,916.30 YTD PAID 125.79 947 JOHNSONS HARDWARE
02/14/24 24000022 235333 P 03/07/24 10105174 52021 OTHER SERVICES AND SUPPLI 19.38 INVOICE: 522419
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/23/24 24000022 235333 P 03/07/24 22247670 52021 OTHER SERVICES AND SUPPLI 80.23 INVOICE: 522449
02/26/24 24000022 235333 P 03/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 18.41 INVOICE: 522452
02/27/24 24000022 235333 P 03/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 36.83 INVOICE: 522455
02/27/24 24000022 235333 P 03/07/24 10107308 52021 OTHER SERVICES AND SUPPLI 35.83 INVOICE: 522459
02/28/24 24000022 235333 P 03/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 11.52 INVOICE: 522467
02/28/24 24000022 235333 P 03/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 31.98 INVOICE: 522462
VENDOR TOTALS 13,053.33 YTD INVOICED 14,155.81 YTD PAID 234.18 433 KADY'S LLC
02/21/24 235334 P 03/07/24 28300000 20900 FARMERS MARKET (EBT) 119.00 INVOICE: 02142024
VENDOR TOTALS 769.00 YTD INVOICED 769.00 YTD PAID 119.00 21553 KALMIKOV ENTERPRISES, INC.
12/29/23 235335 P 03/07/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,210.44 INVOICE: 28744
01/31/24 235335 P 03/07/24 10105150 52110 FLEET MAINT/REPLACEMENT C 317.34 INVOICE: 28851
02/22/24 235335 P 03/07/24 10105150 52110 FLEET MAINT/REPLACEMENT C 4,885.04 INVOICE: 28914
02/22/24 235335 P 03/07/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,024.64 INVOICE: 28918
02/21/24 235335 P 03/07/24 10105150 52110 FLEET MAINT/REPLACEMENT C 4,992.82 INVOICE: 28910
02/12/24 235335 P 03/07/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,082.24 INVOICE: 28904
02/17/24 235335 P 03/07/24 10105150 52110 FLEET MAINT/REPLACEMENT C 485.56 INVOICE: 28903
02/03/24 235335 P 03/07/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,118.93 INVOICE: 28902
02/03/24 235335 P 03/07/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,971.72 INVOICE: 28901
01/30/24 235335 P 03/07/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,078.58 INVOICE: 28854
01/26/24 235335 P 03/07/24 10105150 52110 FLEET MAINT/REPLACEMENT C 4,286.93 INVOICE: 28853
01/19/24 235335 P 03/07/24 10105150 52110 FLEET MAINT/REPLACEMENT C 160.01 INVOICE: 28852
VENDOR TOTALS 133,575.92 YTD INVOICED 146,695.67 YTD PAID 23,614.25 31258 KIMLEY-HORN AND ASSOCIATES INC
01/31/24 235336 P 03/07/24 22234420 53001 CAPITAL IMPROVEMENTS 3,918.54 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 27301146
VENDOR TOTALS 33,120.57 YTD INVOICED 33,120.57 YTD PAID 3,918.54 2668 L N CURTIS & SONS
11/08/23 235337 P 03/07/24 10105174 52021 OTHER SERVICES AND SUPPLI 232.74 INVOICE: INV762884
VENDOR TOTALS 232.74 YTD INVOICED 232.74 YTD PAID 232.74 33314 LE, THOM
02/14/24 235338 P 03/07/24 28300000 20900 FARMERS MARKET (EBT) 41.00 INVOICE: 02142024
VENDOR TOTALS 342.00 YTD INVOICED 390.00 YTD PAID 41.00 1779 LESLIES POOL SUPPLIES INC.
02/08/24 235339 P 03/07/24 10108344 52021 OTHER SERVICES AND SUPPLI 24.77 INVOICE: 00692-01-091383
VENDOR TOTALS 1,001.00 YTD INVOICED 1,001.00 YTD PAID 24.77 413 LIEBERT CASSIDY WHITMORE
01/31/24 235340 P 03/07/24 67302148 52010 LEGAL SERVICES 9,060.00 INVOICE: 260599
01/31/24 235340 P 03/07/24 67302148 52010 LEGAL SERVICES 286.00 INVOICE: 260600
01/31/24 235340 P 03/07/24 67302148 52010 LEGAL SERVICES 572.00 INVOICE: 260601
VENDOR TOTALS 273,131.28 YTD INVOICED 306,473.61 YTD PAID 9,918.00 547 LIFE ASSIST, INC.
02/22/24 24000244 235341 P 03/07/24 10105175 52021 OTHER SERVICES AND SUPPLI 212.53 INVOICE: 1409090
02/22/24 24000244 235341 P 03/07/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,566.59 INVOICE: 1409091
02/22/24 24000244 235341 P 03/07/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,734.83 INVOICE: 149245
02/22/24 24000244 235341 P 03/07/24 10105175 52021 OTHER SERVICES AND SUPPLI 475.31 INVOICE: 1409278
02/16/24 24000244 235341 P 03/07/24 10105175 52021 OTHER SERVICES AND SUPPLI 5,818.50 INVOICE: 1407507
01/08/24 24000244 235341 P 03/07/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,879.97 INVOICE: 1394982
02/06/24 24000244 235341 P 03/07/24 10105175 52021 OTHER SERVICES AND SUPPLI 890.23 INVOICE: 1404049
02/07/24 24000244 235341 P 03/07/24 10105175 52021 OTHER SERVICES AND SUPPLI 98.91 INVOICE: 1404455
02/07/24 24000244 235341 P 03/07/24 10105175 52021 OTHER SERVICES AND SUPPLI 292.00 INVOICE: 1404755
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 134,285.93 YTD INVOICED 140,362.36 YTD PAID 13,968.87 15561 LOWES HIW, INC
02/08/24 24000014 235342 P 03/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 315.24 INVOICE: 61897
VENDOR TOTALS 16,825.45 YTD INVOICED 19,557.82 YTD PAID 315.24 20578 MICHAEL M NEEKI
02/26/24 24000281 235343 P 03/07/24 10105175 52011 CONTRACT SERVICES 2,083.33 INVOICE: 2-2024
02/26/24 24000281 235343 P 03/07/24 10105175 52011 CONTRACT SERVICES 2,083.33 INVOICE: 1-2024
VENDOR TOTALS 17,554.64 YTD INVOICED 19,637.97 YTD PAID 4,166.66 52 NATIONAL BUSINESS FURNITURE
11/09/23 24000234 235344 P 03/07/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,362.73 INVOICE: MK599145
11/09/23 24000234 235344 P 03/07/24 10105174 52021 OTHER SERVICES AND SUPPLI 5,700.77 INVOICE: MK599145
11/09/23 24000234 235344 P 03/07/24 10105174 52021 OTHER SERVICES AND SUPPLI 2,872.94 INVOICE: MK599145
VENDOR TOTALS 15,101.81 YTD INVOICED 19,483.37 YTD PAID 9,936.44 35061 NATIONAL PUBLIC SAFETY GROUP
02/27/24 235345 P 03/07/24 33006151 53001 CAPITAL IMPROVEMENTS 8,803.33 INVOICE: 1306
VENDOR TOTALS 79,229.97 YTD INVOICED 79,229.97 YTD PAID 8,803.33 3 ODP BUSINESS SOLUTIONS, LLC
02/12/24 24000016 235346 P 03/07/24 10100000 13200 INV-MATERIALS/SUPPLIES 132.83 INVOICE: 354232894001
02/26/24 235346 P 03/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 69.49 INVOICE: 355717533001
02/23/24 235346 P 03/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 37.71 INVOICE: 355732017001
02/26/24 235346 P 03/07/24 10107150 52021 OTHER SERVICES AND SUPPLI 188.56 INVOICE: 355742444001
02/23/24 235346 P 03/07/24 10105150 52021 OTHER SERVICES AND SUPPLI 100.41 INVOICE: 355920966001
02/23/24 235346 P 03/07/24 10105150 52021 OTHER SERVICES AND SUPPLI 142.36 INVOICE: 355921828001
02/23/24 235346 P 03/07/24 10105150 52021 OTHER SERVICES AND SUPPLI 26.84 INVOICE: 355921829001
02/28/24 235346 P 03/07/24 10107150 52021 OTHER SERVICES AND SUPPLI 20.60 INVOICE: 356411624001
02/14/24 235346 P 03/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 109.87 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 353761020001
02/16/24 235346 P 03/07/24 10105150 52021 OTHER SERVICES AND SUPPLI 163.28 INVOICE: 354764958001
02/02/24 235346 P 03/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 11.80 INVOICE: 348647868001
02/05/24 235346 P 03/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 87.27 INVOICE: 348732642001
02/07/24 235346 P 03/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 280.52 INVOICE: 348839822001
02/02/24 235346 P 03/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 142.71 INVOICE: 350629362001
02/06/24 235346 P 03/07/24 10101148 52021 OTHER SERVICES AND SUPPLI 301.26 INVOICE: 353323841001
02/27/24 24000016 235346 P 03/07/24 10103150 52021 OTHER SERVICES AND SUPPLI 226.65 INVOICE: 357166100001
02/27/24 235346 P 03/07/24 10103156 52021 OTHER SERVICES AND SUPPLI 46.18 INVOICE: 357166100001
02/06/24 235346 P 03/07/24 10107262 52021 OTHER SERVICES AND SUPPLI 39.39 INVOICE: 353341256001
02/06/24 235346 P 03/07/24 10107150 52021 OTHER SERVICES AND SUPPLI 127.61 INVOICE: 353332487001
02/06/24 235346 P 03/07/24 10107265 52021 OTHER SERVICES AND SUPPLI 127.61 INVOICE: 353332487001
02/06/24 235346 P 03/07/24 10107262 52021 OTHER SERVICES AND SUPPLI 53.99 INVOICE: 353332487001
01/24/24 24000016 235346 P 03/07/24 10103150 52021 OTHER SERVICES AND SUPPLI 249.69 INVOICE: 351741872001
02/27/24 235346 P 03/07/24 10102156 52021 OTHER SERVICES AND SUPPLI 117.44 INVOICE: 355894400001
02/27/24 235346 P 03/07/24 10102150 52021 OTHER SERVICES AND SUPPLI 151.89 INVOICE: 355894400001
01/15/24 235346 P 03/07/24 10107150 52021 OTHER SERVICES AND SUPPLI 68.65 INVOICE: 350391189001
01/15/24 235346 P 03/07/24 10107262 52021 OTHER SERVICES AND SUPPLI 224.46 INVOICE: 350391189001
01/15/24 235346 P 03/07/24 10107265 52021 OTHER SERVICES AND SUPPLI 68.65 INVOICE: 350391189001
01/15/24 235346 P 03/07/24 22127040 52021 OTHER SERVICES AND SUPPLI 67.14 INVOICE: 350391189001
01/18/24 235346 P 03/07/24 10101148 52021 OTHER SERVICES AND SUPPLI 326.27 INVOICE: 350856669001
VENDOR TOTALS 63,157.34 YTD INVOICED 65,416.66 YTD PAID 3,711.13 999999 ONE TIME VENDOR
12/14/23 235347 P 03/07/24 10106296 52021 OTHER SERVICES AND SUPPLI 4,310.00 INVOICE: hd2513 rr
02/20/24 235350 P 03/07/24 10100000 20010 ACTIVENET-AP 60.00 INVOICE: 2004618.001
02/20/24 235351 P 03/07/24 10100000 20010 ACTIVENET-AP 75.00 INVOICE: 2004617.001
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/10/24 235349 P 03/07/24 10102152 52011 CONTRACT SERVICES 158.44 INVOICE: 21051
02/01/24 235348 P 03/07/24 10105174 52021 OTHER SERVICES AND SUPPLI 350.32 INVOICE: 02012024
VENDOR TOTALS 1,130,085.24 YTD INVOICED 1,032,205.99 YTD PAID 4,953.76 32608 PARTS AUTHORITY METRO LLC
02/21/24 24000081 235352 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 67.87 INVOICE: 096-653715
VENDOR TOTALS 7,981.19 YTD INVOICED 8,189.02 YTD PAID 67.87 35970 PET WORLD INC
08/07/23 235353 P 03/07/24 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000001978
09/04/23 235353 P 03/07/24 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000002045
VENDOR TOTALS 3,999.36 YTD INVOICED 4,999.20 YTD PAID 999.84 34260 PRESTIGIOUS INVESTIGATIVE SERV
02/29/24 24000237 235354 P 03/07/24 10106285 52011 CONTRACT SERVICES 3,000.00 INVOICE: 2024016
02/29/24 24000237 235354 P 03/07/24 10106285 52011 CONTRACT SERVICES 1,500.00 INVOICE: 2024017
03/04/24 24000237 235354 P 03/07/24 10106285 52011 CONTRACT SERVICES 4,500.00 INVOICE: 2024019
VENDOR TOTALS 31,500.00 YTD INVOICED 31,500.00 YTD PAID 9,000.00 34699 PRISTINE UNIFORMS LLC
01/23/24 24000230 235355 P 03/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 114.20 INVOICE: 14504
01/23/24 24000230 235355 P 03/07/24 10106150 52021 OTHER SERVICES AND SUPPLI -55.99 INVOICE: 14505
01/23/24 24000230 235355 P 03/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 763.33 INVOICE: 14510
11/02/23 24000230 235355 P 03/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,531.86 INVOICE: 14167
12/07/23 24000230 235355 P 03/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 200.39 INVOICE: 14372
12/05/23 24000230 235355 P 03/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 390.03 INVOICE: 14334
02/29/24 24000230 235355 P 03/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 852.16 INVOICE: 14641
12/21/23 24000230 235355 P 03/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 861.87 INVOICE: 14432
VENDOR TOTALS 42,676.03 YTD INVOICED 48,141.37 YTD PAID 4,657.85 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 155 PROACTIVE ENGINEERING CONSULTANTS INC
08/28/23 23000582 235356 P 03/07/24 22014310 53001 CAPITAL IMPROVEMENTS 12,967.00 INVOICE: 28482
VENDOR TOTALS 58,115.00 YTD INVOICED 134,643.00 YTD PAID 12,967.00 31052 QUEZADA, NOEMI L
02/28/24 235357 P 03/07/24 28300000 20900 FARMERS MARKET (EBT) 373.00 INVOICE: 02142024
VENDOR TOTALS 4,233.00 YTD INVOICED 4,651.00 YTD PAID 373.00 485 RAINCROSS, INC.
02/12/24 24000364 235358 P 03/07/24 10106285 52021 OTHER SERVICES AND SUPPLI 10,800.00 INVOICE: 0149187
VENDOR TOTALS 43,200.00 YTD INVOICED 32,400.00 YTD PAID 10,800.00 195 ROSA ROBLES
02/14/24 235359 P 03/07/24 28300000 20900 FARMERS MARKET (EBT) 68.00 INVOICE: 02142024
02/14/24 235359 P 03/07/24 22233151 52021 OTHER SERVICES AND SUPPLI 68.00 INVOICE: 02142024
VENDOR TOTALS 2,045.00 YTD INVOICED 2,331.00 YTD PAID 136.00 3117 ROTO ROOTER
02/16/24 24000069 235360 P 03/07/24 10107302 52011 CONTRACT SERVICES 547.00 INVOICE: 516-25751071
VENDOR TOTALS 2,124.00 YTD INVOICED 2,124.00 YTD PAID 547.00 2055 SAFETY KLEEN SYSTEMS INC
01/10/24 24000079 235361 P 03/07/24 10107307 52011 CONTRACT SERVICES 2,580.45 INVOICE: 93579717
VENDOR TOTALS 10,966.71 YTD INVOICED 10,966.71 YTD PAID 2,580.45 223 SAN BRDO CO FIRE CHIEFS ASSC
02/12/24 235362 P 03/07/24 10105151 52022 TRAININGS/MEETINGS/CONFER 90.00 INVOICE: 2024 MEMBERSHIP PARK
02/12/24 235362 P 03/07/24 10105151 52022 TRAININGS/MEETINGS/CONFER 36.00 INVOICE: 2024 MEMBERSHIP TRUF
VENDOR TOTALS 126.00 YTD INVOICED 126.00 YTD PAID 126.00 11557 SHRED-IT US JV LLC
01/31/24 24000062 235363 P 03/07/24 10102154 52021 OTHER SERVICES AND SUPPLI 19.02 INVOICE: 800607238103P
01/31/24 235363 P 03/07/24 10102159 52021 OTHER SERVICES AND SUPPLI 19.01 INVOICE: 800607238103P
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,365.95 YTD INVOICED 3,538.36 YTD PAID 38.03 35285 SIMS SR., JOEL
02/21/24 235364 P 03/07/24 28300000 20900 FARMERS MARKET (EBT) 64.00 INVOICE: 02142024
VENDOR TOTALS 1,145.00 YTD INVOICED 1,329.00 YTD PAID 64.00 3644 SMART & FINAL
02/26/24 24000025 235365 P 03/07/24 10106285 52021 OTHER SERVICES AND SUPPLI 235.83 INVOICE: 366066
02/06/24 24000025 235365 P 03/07/24 10106285 52021 OTHER SERVICES AND SUPPLI 58.22 INVOICE: 721888
VENDOR TOTALS 12,111.23 YTD INVOICED 14,681.17 YTD PAID 294.05 55 SOUTH COAST EMERGENCY VEHICLE
01/17/24 24000167 235366 P 03/07/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,034.66 INVOICE: INV-17
VENDOR TOTALS 2,222.87 YTD INVOICED 2,222.87 YTD PAID 1,034.66 12 SPARKLETTS
02/18/24 24000018 235367 P 03/07/24 10105150 52021 OTHER SERVICES AND SUPPLI 91.90 INVOICE: 23605402 021824
02/16/24 24000018 235367 P 03/07/24 10102154 52021 OTHER SERVICES AND SUPPLI 71.62 INVOICE: 19803336 02162403P
VENDOR TOTALS 9,013.07 YTD INVOICED 9,585.66 YTD PAID 163.52 19 SPEAKWRITE LLC
03/01/24 24000152 235368 P 03/07/24 10106281 52011 CONTRACT SERVICES 3,312.46 INVOICE: B01B7DD4
02/01/24 24000152 235368 P 03/07/24 10106281 52011 CONTRACT SERVICES 2,640.33 INVOICE: CF04E7FD
VENDOR TOTALS 28,236.97 YTD INVOICED 32,429.23 YTD PAID 5,952.79 1316 SWANK MOTION PICTURES, INC.
02/06/24 24000358 235369 P 03/07/24 10108346 52011 CONTRACT SERVICES 1,560.00 INVOICE: RG 2185213
VENDOR TOTALS 3,120.00 YTD INVOICED 3,120.00 YTD PAID 1,560.00 31882 T-MOBILE USA
02/28/24 235370 P 03/07/24 10106290 52021 OTHER SERVICES AND SUPPLI 125.00 INVOICE: 9561273170
VENDOR TOTALS 2,100.00 YTD INVOICED 2,425.00 YTD PAID 125.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 20890 THOMSON REUTERS
03/01/24 24000155 235371 P 03/07/24 10104295 52011 CONTRACT SERVICES 531.14 INVOICE: 849801950
VENDOR TOTALS 3,907.66 YTD INVOICED 4,381.89 YTD PAID 531.14 1834 TRANS UNION CORP.
03/01/24 235372 P 03/07/24 10106152 52021 OTHER SERVICES AND SUPPLI 316.00 INVOICE: 279017-202402-1
VENDOR TOTALS 2,427.00 YTD INVOICED 2,427.00 YTD PAID 316.00 15657 TRIANGLE SPORTS
02/22/24 24000124 235373 P 03/07/24 10108347 52021 OTHER SERVICES AND SUPPLI 848.63 INVOICE: 42407
VENDOR TOTALS 4,457.17 YTD INVOICED 5,530.82 YTD PAID 848.63 14248 TROPHY HOUSE
02/14/24 24000028 235374 P 03/07/24 10108347 52021 OTHER SERVICES AND SUPPLI 737.93 INVOICE: 08185
02/29/24 24000028 235374 P 03/07/24 10106150 52022 TRAININGS/MEETINGS/CONFER 1,419.50 INVOICE: 08145
VENDOR TOTALS 3,334.24 YTD INVOICED 3,334.24 YTD PAID 2,157.43 349 TRUE NORTH COMPLIANCE SERVICES, INC
01/31/24 235375 P 03/07/24 10104260 52011 CONTRACT SERVICES 16,640.00 INVOICE: 24-01-01-036
12/31/23 235375 P 03/07/24 10104260 52011 CONTRACT SERVICES 8,000.00 INVOICE: 23-12-01-036
VENDOR TOTALS 81,023.61 YTD INVOICED 81,023.61 YTD PAID 24,640.00 21363 TRUJILLO, RAFAEL
03/16/24 235376 P 03/07/24 10101149 52022 TRAININGS/MEETINGS/CONFER 150.00 INVOICE: 03152024
VENDOR TOTALS 341.76 YTD INVOICED 341.76 YTD PAID 150.00 16103 URIMAGE
02/12/24 24000029 235377 P 03/07/24 10108150 52021 OTHER SERVICES AND SUPPLI 73.27 INVOICE: 12961
03/17/24 24000029 235377 P 03/07/24 10107150 52021 OTHER SERVICES AND SUPPLI 73.27 INVOICE: 12983
03/17/24 235377 P 03/07/24 10107262 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 12983
03/17/24 235377 P 03/07/24 10107265 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 12983
03/17/24 235377 P 03/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 36.63 INVOICE: 12983
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/27/24 24000029 235377 P 03/07/24 10107150 52021 OTHER SERVICES AND SUPPLI 50.11 INVOICE: 12984
03/27/24 235377 P 03/07/24 10107262 52021 OTHER SERVICES AND SUPPLI 16.70 INVOICE: 12984
03/27/24 235377 P 03/07/24 10107265 52021 OTHER SERVICES AND SUPPLI 16.70 INVOICE: 12984
03/27/24 235377 P 03/07/24 10107302 52021 OTHER SERVICES AND SUPPLI 16.70 INVOICE: 12984
03/27/24 24000029 235377 P 03/07/24 10106150 52021 OTHER SERVICES AND SUPPLI 293.08 INVOICE: 12982
02/21/24 24000029 235377 P 03/07/24 10105150 52021 OTHER SERVICES AND SUPPLI 252.14 INVOICE: 12975
02/21/24 24000029 235377 P 03/07/24 10105150 52021 OTHER SERVICES AND SUPPLI 381.44 INVOICE: 12976
VENDOR TOTALS 19,203.54 YTD INVOICED 21,157.16 YTD PAID 1,283.32 61 VEOLIA WATER NORTH AMERICA
02/08/24 235378 P 03/07/24 10105175 52011 CONTRACT SERVICES 164.51 INVOICE: MD139001
VENDOR TOTALS 357,320.21 YTD INVOICED 381,737.57 YTD PAID 164.51 10250 VERIZON
02/27/24 235379 P 03/07/24 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: 9022349264
VENDOR TOTALS 110,255.90 YTD INVOICED 163,827.26 YTD PAID 50.00 35257 WHITE CAP, L.P.
02/07/24 235380 P 03/07/24 10107304 52021 OTHER SERVICES AND SUPPLI 355.34 INVOICE: 50025408077
VENDOR TOTALS 355.34 YTD INVOICED 988.79 YTD PAID 355.34 32660 WINZER FRANCHISE CORPORATION
02/16/24 24000116 235381 P 03/07/24 10107307 52021 OTHER SERVICES AND SUPPLI 273.78 INVOICE: 1880145
VENDOR TOTALS 3,154.38 YTD INVOICED 3,154.38 YTD PAID 273.78 19202 WURTH USA INC.
02/14/24 24000340 235382 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 182.80 INVOICE: 98017585
VENDOR TOTALS 1,767.85 YTD INVOICED 5,516.95 YTD PAID 182.80 764 WYATT'S PAINT & BODY
02/07/24 24000251 235383 P 03/07/24 10107307 52110 FLEET MAINT/REPLACEMENT C 475.00 INVOICE: 29833
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 32,898.23 YTD INVOICED 44,416.33 YTD PAID 475.00 31159 XGRAPHIX LLC
02/13/24 235384 P 03/07/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,044.38 INVOICE: 23472
02/13/24 235384 P 03/07/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,044.38 INVOICE: 23471
VENDOR TOTALS 9,905.67 YTD INVOICED 9,905.67 YTD PAID 2,088.76 21059 RIALTO CLEANERS INC
02/13/24 235385 P 03/07/24 10108350 52021 OTHER SERVICES AND SUPPLI 162.00 INVOICE: D287600
VENDOR TOTALS 1,255.00 YTD INVOICED 1,255.00 YTD PAID 162.00 REPORT TOTALS 318,044.80
COUNT AMOUNT
TOTAL PRINTED CHECKS 97 318,044.80
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN1 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 17620 49ER COMMUNICATIONS
02/28/24 24000371 235386 P 03/07/24 22055187 52021 HOMELND SEC GRANT S&S 29,989.03 INVOICE: 74930
VENDOR TOTALS 56,872.65 YTD INVOICED 56,872.65 YTD PAID 29,989.03 33459 ACTIVE911 INC
02/26/24 235387 P 03/07/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,205.30 INVOICE: 553279
VENDOR TOTALS 1,205.30 YTD INVOICED 1,205.30 YTD PAID 1,205.30 32898 BOYER, WAYNE
01/31/24 24000104 235388 P 03/07/24 10106298 52021 OTHER SERVICES AND SUPPLI 1,773.95 INVOICE: 1583
VENDOR TOTALS 1,773.95 YTD INVOICED 1,773.95 YTD PAID 1,773.95 3101 BSN SPORTS, INC.
02/16/24 24000130 235389 P 03/07/24 10107304 52021 OTHER SERVICES AND SUPPLI 711.02 INVOICE: 924814823
VENDOR TOTALS 2,367.25 YTD INVOICED 2,367.25 YTD PAID 711.02 2933 BURRTEC WASTE INDUSTRIES, INC
01/27/24 235390 P 03/07/24 22127040 52021 OTHER SERVICES AND SUPPLI 1,200.00 INVOICE: 20240127
01/27/24 235390 P 03/07/24 22127040 52021 OTHER SERVICES AND SUPPLI 11,200.55 INVOICE: 01272024
VENDOR TOTALS 4,179,512.40 YTD INVOICED 4,287,921.01 YTD PAID 12,400.55 21456 CA LAW ENFORCEMENT ASSOCIATION
02/21/24 235391 P 03/07/24 10100000 20600 PAYROLL CLEARING 5,184.00 INVOICE: 03012024
01/18/24 235391 P 03/07/24 10100000 20600 PAYROLL CLEARING 5,184.00 INVOICE: 02012024
VENDOR TOTALS 40,932.00 YTD INVOICED 40,932.00 YTD PAID 10,368.00 9436 COST RECOVERY SYSTEMS, INC.
02/19/24 24000310 235392 P 03/07/24 10102150 52011 CONTRACT SERVICES 13,000.00 INVOICE: 2024-32
VENDOR TOTALS 13,000.00 YTD INVOICED 13,000.00 YTD PAID 13,000.00 7742 COSTCO
03/04/24 24000009 235393 P 03/07/24 10108347 52021 OTHER SERVICES AND SUPPLI 123.96 INVOICE: 62722630844
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN1 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,637.06 YTD INVOICED 13,006.70 YTD PAID 123.96 962 DIBS SAFE & LOCK SERVICE
02/28/24 24000109 235394 P 03/07/24 10108341 52021 OTHER SERVICES AND SUPPLI 44.86 INVOICE: 0001271073
02/29/24 24000109 235394 P 03/07/24 10108341 52021 OTHER SERVICES AND SUPPLI 196.78 INVOICE: 0001271109
VENDOR TOTALS 6,129.21 YTD INVOICED 6,129.21 YTD PAID 241.64 35339 ENTERPRISE FM TRUST
02/20/24 235395 P 03/07/24 33006150 54050 CAPITAL LEASE PAYMENTS 39,330.77 INVOICE: FEB 2024
02/20/24 235395 P 03/07/24 33007150 54050 CAPITAL LEASE PAYMENTS 3,189.57 INVOICE: FEB 2024
02/20/24 235395 P 03/07/24 33000001 54050 CAPITAL LEASE PAYMENTS 15,130.94 INVOICE: FEB 2024
02/20/24 235395 P 03/07/24 33006150 54020 INTEREST ALLOCATION 3,048.15 INVOICE: FEB 2024
02/20/24 235395 P 03/07/24 33007150 54020 SERVICE FEES 260.75 INVOICE: FEB 2024
02/20/24 235395 P 03/07/24 33000001 54020 SERVICE FEES 1,172.64 INVOICE: FEB 2024
02/20/24 235395 P 03/07/24 33005174 54050 CAPITAL LEASE PAYMENTS 50.80 INVOICE: FEB 2024
02/20/24 235395 P 03/07/24 33005174 54020 SERVICE FEES 3.88 INVOICE: FEB 2024
02/20/24 235395 P 03/07/24 33005150 54020 SERVICE FEES 243.22 INVOICE: FEB 2024
02/20/24 235395 P 03/07/24 33005173 54020 SERVICE FEES 44.22 INVOICE: FEB 2024
02/20/24 235395 P 03/07/24 33005150 54050 CAPITAL LEASE PAYMENTS 3,272.68 INVOICE: FEB 2024
02/20/24 235395 P 03/07/24 33005173 54050 CAPITAL LEASE PAYMENTS 579.78 INVOICE: FEB 2024
VENDOR TOTALS 344,587.93 YTD INVOICED 344,587.93 YTD PAID 66,327.40 15793 ERMITANO, TERRE P.
03/05/24 235396 P 03/07/24 10108351 52021 OTHER SERVICES AND SUPPLI 131.03 INVOICE: 340726
VENDOR TOTALS 131.03 YTD INVOICED 131.03 YTD PAID 131.03 15845 HARDY & HARPER INC.
10/19/23 235397 P 03/07/24 33007305 52011 CONTRACT SERVICES 26,875.00 INVOICE: 49864
VENDOR TOTALS 414,855.00 YTD INVOICED 601,308.00 YTD PAID 26,875.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN1 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2120 HDL COMPANIES
02/27/24 24000231 235398 P 03/07/24 10100001 52060 OTHER EXPENSE 10,370.79 INVOICE: SIN036106
VENDOR TOTALS 47,297.38 YTD INVOICED 81,028.76 YTD PAID 10,370.79 21553 KALMIKOV ENTERPRISES, INC.
02/18/24 235399 P 03/07/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,666.33 INVOICE: 28905
VENDOR TOTALS 133,575.92 YTD INVOICED 146,695.67 YTD PAID 1,666.33 10425 NATIONAL COUNCIL NEGRO WOMEN
01/31/24 24000225 235400 P 03/07/24 22341855 52011 CONTRACT SERVICES 3,458.80 INVOICE: 7
VENDOR TOTALS 27,641.31 YTD INVOICED 31,180.35 YTD PAID 3,458.80 3 ODP BUSINESS SOLUTIONS, LLC
02/23/24 235401 P 03/07/24 10108346 52021 OTHER SERVICES AND SUPPLI 451.03 INVOICE: 355880589001
02/27/24 235401 P 03/07/24 10108343 52021 OTHER SERVICES AND SUPPLI 36.69 INVOICE: 356748331001
02/27/24 235401 P 03/07/24 10108343 52021 OTHER SERVICES AND SUPPLI 72.52 INVOICE: 356749079001
02/27/24 235401 P 03/07/24 10108343 52021 OTHER SERVICES AND SUPPLI 31.99 INVOICE: 356749080001
02/07/24 235401 P 03/07/24 10108342 52021 OTHER SERVICES AND SUPPLI 129.10 INVOICE: 350151106001
VENDOR TOTALS 63,157.34 YTD INVOICED 65,416.66 YTD PAID 721.33 999999 ONE TIME VENDOR
03/01/24 235402 P 03/07/24 10102152 52011 CONTRACT SERVICES 7,747.21 INVOICE: 21343
VENDOR TOTALS 1,130,085.24 YTD INVOICED 1,032,205.99 YTD PAID 7,747.21 21302 RIALTO WATER SERVICES
07/13/23 235403 P 03/07/24 10105150 52004 WATER/SEWER 301.72 INVOICE: CYCLE 2 - JULY 2023
07/13/23 235403 P 03/07/24 10107302 52004 WATER/SEWER 7,830.22 INVOICE: CYCLE 2 - JULY 2023
07/13/23 235403 P 03/07/24 10107304 52004 WATER/SEWER 3,254.54 INVOICE: CYCLE 2 - JULY 2023
07/13/23 235403 P 03/07/24 10107314 52004 WATER/SEWER 631.46 INVOICE: CYCLE 2 - JULY 2023
07/13/23 235403 P 03/07/24 22247670 52002 ELECTRICITY 126.26 INVOICE: CYCLE 2 - JULY 2023
07/13/23 235403 P 03/07/24 22247670 52004 WATER/SEWER 134.85 INVOICE: CYCLE 2 - JULY 2023
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN1 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/13/23 235403 P 03/07/24 22257680 52004 WATER/SEWER 4,535.70 INVOICE: CYCLE 2 - JULY 2023
07/13/23 235403 P 03/07/24 22127040 52004 WATER/SEWER 1,330.43 INVOICE: CYCLE 2 - JULY 2023
02/15/24 235403 P 03/07/24 22257680 52004 WATER/SEWER 4,405.69 INVOICE: CYCLE3-FEBRUARY2024
02/15/24 235403 P 03/07/24 10107304 52004 WATER/SEWER 8,489.19 INVOICE: CYCLE3-FEBRUARY2024
02/15/24 235403 P 03/07/24 10107302 52004 WATER/SEWER 1,043.09 INVOICE: CYCLE3-FEBRUARY2024
02/15/24 235403 P 03/07/24 10106150 52004 WATER/SEWER 1,076.74 INVOICE: CYCLE3-FEBRUARY2024
02/15/24 235403 P 03/07/24 56307510 52004 WATER/SEWER 787.11 INVOICE: CYCLE3-FEBRUARY2024
VENDOR TOTALS 745,986.84 YTD INVOICED 692,215.88 YTD PAID 33,947.00 163 SAN BRDO CO. SHERIFFS DEPT.
02/20/24 235404 P 03/07/24 10106280 52030 MAINT-OFFICE AND MACHINER 28,019.25 INVOICE: 25101
VENDOR TOTALS 203,521.13 YTD INVOICED 224,200.65 YTD PAID 28,019.25 3644 SMART & FINAL
12/06/23 235405 P 03/07/24 10108347 52021 OTHER SERVICES AND SUPPLI 78.91 INVOICE: 10302
VENDOR TOTALS 12,111.23 YTD INVOICED 14,681.17 YTD PAID 78.91 282 TRIAD CONSULTING & SYSTEM DESIGN GROUP LLC
02/26/24 235406 P 03/07/24 33002152 53001 CAPITAL IMPROVEMENTS 64,195.81 INVOICE: 1021
VENDOR TOTALS 238,673.27 YTD INVOICED 238,673.27 YTD PAID 64,195.81 16103 URIMAGE
03/01/24 24000029 235407 P 03/07/24 10108346 52065 ADVERTISING 461.17 INVOICE: 12989
VENDOR TOTALS 19,203.54 YTD INVOICED 21,157.16 YTD PAID 461.17 351 WORKING DOGS FOR WARRIORS
01/29/24 24000227 235408 P 03/07/24 22341855 52011 CONTRACT SERVICES 5,031.88 INVOICE: 6
01/21/24 24000227 235408 P 03/07/24 22341855 52011 CONTRACT SERVICES 5,031.88 INVOICE: 5
01/21/24 24000227 235408 P 03/07/24 22341855 52011 CONTRACT SERVICES 5,031.88 INVOICE: 4
10/25/23 24000227 235408 P 03/07/24 22341855 52011 CONTRACT SERVICES 5,031.88 INVOICE: 3
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-GEN1 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 30,191.28 YTD INVOICED 30,191.28 YTD PAID 20,127.52 REPORT TOTALS 333,941.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 23 333,941.00
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-RUA TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5 ENPLANNERS, INC
01/24/24 24000347 40477 P 03/07/24 56807860 52011 CONTRACT SERVICES 10,365.00 INVOICE: CIRIA2202.11
12/22/23 24000347 40477 P 03/07/24 56807860 52011 CONTRACT SERVICES 989.28 INVOICE: CIRIA2202.10 - B
VENDOR TOTALS 72,957.44 YTD INVOICED 84,557.59 YTD PAID 11,354.28 REPORT TOTALS 11,354.28
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 11,354.28
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 14:54
User: mherrero
Program ID: appdwarr
WARRANT: 34-RUA1 TO FISCAL 2024/09 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
02/13/24 23000085 40478 P 03/07/24 56807860 52011 CONTRACT SERVICES 129,171.30 INVOICE: 1409
02/07/24 24000349 40478 P 03/07/24 56807860 52011 CONTRACT SERVICES 43,495.00 INVOICE: 1400
02/09/24 24000345 40478 P 03/07/24 56807860 52011 CONTRACT SERVICES 26,704.10 INVOICE: 1404
02/09/24 24000345 40478 P 03/07/24 56807960 52011 CONTRACT SERVICES 26,704.10 INVOICE: 1404
02/07/24 24000346 40478 P 03/07/24 56807860 52011 CONTRACT SERVICES 14,487.00 INVOICE: 1402
02/07/24 24000346 40478 P 03/07/24 56807960 52011 CONTRACT SERVICES 14,487.00 INVOICE: 1402
VENDOR TOTALS 927,088.29 YTD INVOICED 1,143,028.79 YTD PAID 255,048.50 REPORT TOTALS 255,048.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 255,048.50
** END OF REPORT - Generated by Margaret Herrero **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:21
User: mherrero
Program ID: appdwarr
WARRANT: W2024159 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3248 FONTANA WATER CO.
02/12/24 2024159 W 03/04/24 22247670 52004 WATER/SEWER 1,653.94 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22247670 52004 WATER/SEWER 207.56 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22247670 52004 WATER/SEWER 1,229.37 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22247670 52004 WATER/SEWER 425.74 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22247670 52004 WATER/SEWER 310.21 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22247670 52004 WATER/SEWER 851.44 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22247670 52004 WATER/SEWER 924.98 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22247670 52004 WATER/SEWER 2,403.68 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22247670 52004 WATER/SEWER 3,482.91 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22247670 52004 WATER/SEWER 1,031.95 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22247670 52004 WATER/SEWER 4,643.23 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22247670 52004 WATER/SEWER 207.56 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22247670 52004 WATER/SEWER 227.86 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22247670 52004 WATER/SEWER 409.17 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22247670 52004 WATER/SEWER 1,312.86 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22247670 52004 WATER/SEWER 273.50 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22257680 52004 WATER/SEWER 1,246.58 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22257680 52004 WATER/SEWER 103.80 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22247670 52004 WATER/SEWER 341.76 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 10107304 52004 WATER/SEWER 777.84 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22247670 52004 WATER/SEWER 4,312.29 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22247670 52004 WATER/SEWER 2,328.61 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22247670 52004 WATER/SEWER 2,554.43 INVOICE: FEB2024 SERVICESA
02/12/24 2024159 W 03/04/24 22247670 52004 WATER/SEWER 4,801.86 INVOICE: FEB2024 SERVICESA
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:21
User: mherrero
Program ID: appdwarr
WARRANT: W2024159 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 109,651.93 YTD INVOICED 121,440.07 YTD PAID 36,063.13 REPORT TOTALS 36,063.13
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 36,063.13
** END OF REPORT - Generated by Margaret Herrero **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:07
User: mherrero
Program ID: appdwarr
WARRANT: W2024162 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 19132 CALPERS
03/06/24 2024162 W 03/11/24 10100000 20600 PAYROLL CLEARING 448,865.62 INVOICE: 7037905700-03062024
VENDOR TOTALS 5,219,506.84 YTD INVOICED 5,219,506.84 YTD PAID 448,865.62 REPORT TOTALS 448,865.62
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 448,865.62
** END OF REPORT - Generated by Margaret Herrero **