FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
WARRANT RESOLUTION 35
RESOLUTION DATE 3/14/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,257,032.36 $0.00
TOTALS $3,257,032.36 $0.00
TOTAL RESOLUTION $3,257,032.36
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 11040 ROBERTSON, LELIA D.
03/16/24 235409 P 03/12/24 10101149 52022 TRAININGS/MEETINGS/CONFER 76.00 INVOICE: 03152024
VENDOR TOTALS 5,482.11 YTD INVOICED 5,641.11 YTD PAID 76.00 REPORT TOTALS 76.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 76.00
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 32933 ABM INDUSTRY GROUPS LLC
02/29/24 235410 P 03/14/24 10107302 52011 CONTRACT SERVICES 34,841.28 INVOICE: 18876038
VENDOR TOTALS 244,074.68 YTD INVOICED 313,942.96 YTD PAID 34,841.28 34803 ACCURATE FIRST AID SERVICES
03/01/24 24000160 235411 P 03/14/24 10107304 52021 OTHER SERVICES AND SUPPLI 35.26 INVOICE: C-2402
03/01/24 24000160 235411 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 36.20 INVOICE: C-2403
03/01/24 24000160 235411 P 03/14/24 10103150 52021 OTHER SERVICES AND SUPPLI 61.73 INVOICE: C-2393
VENDOR TOTALS 4,530.83 YTD INVOICED 6,104.07 YTD PAID 133.19 2644 ADVANTAGE BUSINESS FORMS
03/06/24 24000161 235412 P 03/14/24 10103152 52021 OTHER SERVICES AND SUPPLI 1,858.69 INVOICE: 58822
VENDOR TOTALS 22,054.10 YTD INVOICED 22,054.10 YTD PAID 1,858.69 12055 AIR & HOSE SOURCE INC.
03/07/24 235413 P 03/14/24 10107307 52021 OTHER SERVICES AND SUPPLI 95.36 INVOICE: 547778
VENDOR TOTALS 3,676.47 YTD INVOICED 3,960.28 YTD PAID 95.36 12613 ALARMCO SECURITY SYSTEMS INC.
03/02/24 24000330 235414 P 03/14/24 10107302 52011 CONTRACT SERVICES 1,340.00 INVOICE: R3601
VENDOR TOTALS 12,280.81 YTD INVOICED 12,280.81 YTD PAID 1,340.00 35354 ALVARADO, CYNTHIA
02/13/24 235415 P 03/14/24 10108343 52021 OTHER SERVICES AND SUPPLI 674.77 INVOICE: L39QAMDCF
VENDOR TOTALS 1,884.95 YTD INVOICED 1,731.21 YTD PAID 674.77 17376 AMAZON.COM
02/26/24 235416 P 03/14/24 22267911 52011 CONTRACT SERVICES 1,027.10 INVOICE: 1CL4-HK49-3RH7
02/28/24 24000061 235416 P 03/14/24 10104261 52021 OTHER SERVICES AND SUPPLI 1,181.10 INVOICE: 1CL4-HK49-K44L
02/28/24 235416 P 03/14/24 10103156 52021 OTHER SERVICES AND SUPPLI 38.27 INVOICE: 193H-K9GC-4P7W
02/28/24 235416 P 03/14/24 10103150 52021 OTHER SERVICES AND SUPPLI 34.25 INVOICE: 1QC6-RNCC-4K7R
03/09/24 235416 P 03/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 165.10 INVOICE: 1JKD-JNYK-H3N3
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 03/11/24 235416 P 03/14/24 10107307 52021 OTHER SERVICES AND SUPPLI 38.59 INVOICE: 1YVK-1WGF-XP9X
VENDOR TOTALS 141,936.77 YTD INVOICED 149,885.94 YTD PAID 2,484.41 35459 AMERICAN GUARD SERVICES INC
02/26/24 235417 P 03/14/24 10107302 52011 CONTRACT SERVICES 14,334.44 INVOICE: INV112743
VENDOR TOTALS 505,943.11 YTD INVOICED 564,324.53 YTD PAID 14,334.44 7785 AMERICAN RED CROSS
02/29/24 235418 P 03/14/24 10108344 52022 TRAININGS/MEETINGS/CONFER 38.00 INVOICE: 22669191
VENDOR TOTALS 1,210.00 YTD INVOICED 1,210.00 YTD PAID 38.00 16850 AUTOMATED GATE SERVICES INC
02/23/24 235419 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 581.75 INVOICE: 0020941
VENDOR TOTALS 581.75 YTD INVOICED 1,357.75 YTD PAID 581.75 15137 AXON ENTERPRISES INC
02/01/24 23000033 235420 P 03/14/24 33006281 53030 OFFICE/EQUIPMENT/MACHINER 76,389.14 INVOICE: INUS224332
06/30/23 24000375 235420 P 03/14/24 10106281 52011 CONTRACT SERVICES 80,170.14 INVOICE: INUS168155A
06/30/23 24000375 235420 P 03/14/24 10106281 52011 CONTRACT SERVICES 47,251.94 INVOICE: INUS168155A
VENDOR TOTALS 1,026,450.48 YTD INVOICED 1,124,201.28 YTD PAID 203,811.22 305 BLISS BUBBLE HOUSE LLC
03/11/24 24000344 235421 P 03/14/24 10108346 52011 CONTRACT SERVICES 4,047.50 INVOICE: 2024-003FP
VENDOR TOTALS 21,550.63 YTD INVOICED 21,550.63 YTD PAID 4,047.50 18456 BRINKS INCORPORATED
03/01/24 235422 P 03/14/24 10109100 52011 CONTRACT SERVICES 544.22 INVOICE: 12543914
VENDOR TOTALS 4,839.74 YTD INVOICED 4,839.74 YTD PAID 544.22 506 CA DEPT MOTOR VEHICLES
03/01/24 235423 P 03/14/24 33006150 53050 ROLLING STOCK 4,111.00 INVOICE: P261172 03/2024
03/01/24 235423 P 03/14/24 33006150 53050 ROLLING STOCK 4,111.00 INVOICE: P261173 032024
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 8,222.00 YTD INVOICED 8,222.00 YTD PAID 8,222.00 482 CHARTWELL HIGHER ED
03/05/24 235424 P 03/14/24 28300000 22150 SALES/USE TAX PAYABLE 1,265.09 INVOICE: 1694B
VENDOR TOTALS 16,988.40 YTD INVOICED 16,988.40 YTD PAID 1,265.09 2760 CONSOLIDATED ELECTRICAL
02/26/24 235425 P 03/14/24 22247670 52021 OTHER SERVICES AND SUPPLI 115.19 INVOICE: 6903-1049917
02/27/24 235425 P 03/14/24 22247670 52021 OTHER SERVICES AND SUPPLI 215.33 INVOICE: 6903-1049918
VENDOR TOTALS 9,661.81 YTD INVOICED 9,661.81 YTD PAID 330.52 31815 CORELOGIC, INC
01/31/24 235426 P 03/14/24 10104295 52021 OTHER SERVICES AND SUPPLI 241.25 INVOICE: 82200527
VENDOR TOTALS 1,600.51 YTD INVOICED 1,932.41 YTD PAID 241.25 2802 CORONA CLAY CO INC
03/05/24 24000183 235427 P 03/14/24 10107304 52021 OTHER SERVICES AND SUPPLI 5,278.13 INVOICE: 15431
VENDOR TOTALS 5,278.13 YTD INVOICED 5,278.13 YTD PAID 5,278.13 21556 COSTAR GROUP
03/05/24 235428 P 03/14/24 10104255 52011 CONTRACT SERVICES 471.70 INVOICE: 120633756
VENDOR TOTALS 4,245.30 YTD INVOICED 4,245.30 YTD PAID 471.70 7742 COSTCO
03/04/24 24000009 235429 P 03/14/24 10108342 52021 OTHER SERVICES AND SUPPLI 220.08 INVOICE: 6274267149
03/07/24 24000009 235429 P 03/14/24 10108343 52021 OTHER SERVICES AND SUPPLI 282.12 INVOICE: 62722627803
03/07/24 24000009 235429 P 03/14/24 10108347 52021 OTHER SERVICES AND SUPPLI 199.44 INVOICE: 62722639803
03/07/24 24000009 235429 P 03/14/24 10108355 52021 OTHER SERVICES AND SUPPLI 146.33 INVOICE: 62722638803
VENDOR TOTALS 11,637.06 YTD INVOICED 13,006.70 YTD PAID 847.97 910 THE COUNSELING TEAM INTERNATIONAL
03/06/24 24000221 235430 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,680.00 INVOICE: 90686
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 35,317.00 YTD INVOICED 35,667.00 YTD PAID 1,680.00 1455 CSK AUTOMOTIVE
02/29/24 24000051 235431 P 03/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 5.70 INVOICE: 2677-493187
03/06/24 24000051 235431 P 03/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 722.10 INVOICE: 2677-494499
03/04/24 24000051 235431 P 03/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 36.89 INVOICE: 2677-494080
03/07/24 24000051 235431 P 03/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 29.30 INVOICE: 2677-494635
03/06/24 24000051 235431 P 03/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 38.46 INVOICE: 2677-494380
VENDOR TOTALS 19,873.47 YTD INVOICED 20,350.51 YTD PAID 832.45 16329 DAART ENGINEERING CO INC
02/27/24 24000378 235432 P 03/14/24 10107302 52011 CONTRACT SERVICES 14,974.58 INVOICE: 34589
VENDOR TOTALS 14,974.58 YTD INVOICED 14,974.58 YTD PAID 14,974.58 254 DANS LAWNMOWER CENTER
03/04/24 24000033 235433 P 03/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 632.26 INVOICE: 288761
02/21/24 24000033 235433 P 03/14/24 10107304 52021 OTHER SERVICES AND SUPPLI 61.92 INVOICE: 288057
02/27/24 24000033 235433 P 03/14/24 10107304 52021 OTHER SERVICES AND SUPPLI 6.30 INVOICE: 288378
VENDOR TOTALS 9,862.75 YTD INVOICED 10,543.20 YTD PAID 700.48 32285 DE SCHEPPER, MARTIN
05/03/24 235434 P 03/14/24 10106285 52022 TRAININGS/MEETINGS/CONFER 245.00 INVOICE: 04082024MWDS
VENDOR TOTALS 565.00 YTD INVOICED 565.00 YTD PAID 245.00 962 DIBS SAFE & LOCK SERVICE
02/13/24 24000109 235435 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 85.00 INVOICE: 0000250124
02/28/24 24000109 235435 P 03/14/24 10108352 52021 OTHER SERVICES AND SUPPLI 216.97 INVOICE: 0000250305
VENDOR TOTALS 6,129.21 YTD INVOICED 6,129.21 YTD PAID 301.97 9379 DUNN EDWARDS CORP
02/26/24 24000070 235436 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 180.45 INVOICE: 2018A08226
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 975.69 YTD INVOICED 975.69 YTD PAID 180.45 589 ENGINEERING RESOURCES OF SO CA
02/13/24 235437 P 03/14/24 10107262 52011 CONTRACT SERVICES 52,225.00 INVOICE: 59903
VENDOR TOTALS 334,468.75 YTD INVOICED 481,968.75 YTD PAID 52,225.00 20135 ESRI
02/07/24 24000137 235438 P 03/14/24 33002152 53030 OFFICE/EQUIPMENT/MACHINER 4,932.00 INVOICE: 94661057
VENDOR TOTALS 63,392.00 YTD INVOICED 80,142.00 YTD PAID 4,932.00 503 EXTTI, INCORPORATED
02/08/24 235439 P 03/14/24 67302148 52010 LEGAL SERVICES 3,375.00 INVOICE: 19746
11/06/23 235439 P 03/14/24 67302148 52010 LEGAL SERVICES 1,787.50 INVOICE: 19495
12/07/23 235439 P 03/14/24 67302148 52010 LEGAL SERVICES 8,531.25 INVOICE: 19576
01/08/24 235439 P 03/14/24 67302148 52010 LEGAL SERVICES 11,375.00 INVOICE: 19656
VENDOR TOTALS 25,068.75 YTD INVOICED 25,068.75 YTD PAID 25,068.75 454 FACTORY MOTOR PARTS CO.
02/13/24 24000043 235440 P 03/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 339.19 INVOICE: 7-4172216
03/05/24 24000043 235440 P 03/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,325.07 INVOICE: 106-550731
03/05/24 24000043 235440 P 03/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 277.74 INVOICE: 12-5808761
03/05/24 24000043 235440 P 03/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,118.81 INVOICE: 106-550751
VENDOR TOTALS 30,657.96 YTD INVOICED 33,781.89 YTD PAID 4,060.81 3351 FAIRVIEW FORD SALES INC.
02/29/24 24000041 235441 P 03/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 189.00 INVOICE: C17387
03/05/24 24000041 235441 P 03/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,671.25 INVOICE: 073609
VENDOR TOTALS 71,843.17 YTD INVOICED 76,767.48 YTD PAID 2,860.25 35521 FIRST AMERICAN DATA TREE LLC
09/30/22 235442 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 63.00 INVOICE: 2018042
06/01/23 235442 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 1,800.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 INVOICE: 20180420623
VENDOR TOTALS 1,863.00 YTD INVOICED 1,863.00 YTD PAID 1,863.00 12218 FRITTS FORD
02/29/24 24000045 235443 P 03/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,873.46 INVOICE: 272274
03/01/24 24000045 235443 P 03/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 111.27 INVOICE: 272322
03/04/24 24000045 235443 P 03/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 995.64 INVOICE: 272337
VENDOR TOTALS 20,244.83 YTD INVOICED 20,521.12 YTD PAID 2,980.37 120 GENUINE GENERAL CONTRACTOR
03/06/24 24000303 235444 P 03/14/24 22341856 52011 CONTRACT SERVICES 18,700.00 INVOICE: CASILLAS-1
VENDOR TOTALS 38,050.00 YTD INVOICED 80,040.00 YTD PAID 18,700.00 19452 GEYSER EQUIPMENT
03/05/24 24000090 235445 P 03/14/24 10107306 52021 OTHER SERVICES AND SUPPLI 972.10 INVOICE: 38180
03/04/24 24000090 235445 P 03/14/24 10107306 52021 OTHER SERVICES AND SUPPLI 972.10 INVOICE: 64736
VENDOR TOTALS 3,867.69 YTD INVOICED 8,237.71 YTD PAID 1,944.20 26 GO CAR WASH MANAGEMENT CORP
02/29/24 24000046 235446 P 03/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,085.00 INVOICE: INV2102
VENDOR TOTALS 9,933.00 YTD INVOICED 14,931.00 YTD PAID 1,085.00 7850 GRAINGER INC.
10/12/23 235447 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 203.33 INVOICE: 9868961435
03/06/24 235447 P 03/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 52.75 INVOICE: 9044009745
03/07/24 235447 P 03/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 254.33 INVOICE: 9044504851
03/07/24 235447 P 03/14/24 10107308 52021 OTHER SERVICES AND SUPPLI 60.13 INVOICE: 9045237386
VENDOR TOTALS 3,637.59 YTD INVOICED 3,377.58 YTD PAID 570.54 15845 HARDY & HARPER INC.
03/06/24 235448 P 03/14/24 33007305 52011 CONTRACT SERVICES 23,216.00 INVOICE: 50157
03/06/24 235449 P 03/14/24 33007305 52011 CONTRACT SERVICES 21,600.00 INVOICE: 50156
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 414,855.00 YTD INVOICED 601,308.00 YTD PAID 44,816.00 14497 HAYS, MICHAEL
03/01/24 235450 P 03/14/24 10107304 51050 OTHER FRINGE BENEFITS 140.06 INVOICE: 401167
VENDOR TOTALS 140.06 YTD INVOICED 140.06 YTD PAID 140.06 553 HOME DEPOT
03/04/24 24000012 235451 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 93.59 INVOICE: 6683 00097 64507
03/04/24 24000012 235451 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 325.29 INVOICE: 6683 00097 63392
02/29/24 24000012 235451 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 603.18 INVOICE: 6683 00052 79674
VENDOR TOTALS 107,078.38 YTD INVOICED 122,125.69 YTD PAID 1,022.06 20948 INLAND LIGHTING SUPPLIES, INC.
03/07/24 235452 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 183.18 INVOICE: 285303
VENDOR TOTALS 3,466.33 YTD INVOICED 3,856.39 YTD PAID 183.18 15435 INLAND PRESORT & MAILING SERV.
02/29/24 24000253 235453 P 03/14/24 10102159 52011 CONTRACT SERVICES 318.25 INVOICE: 2024/446
VENDOR TOTALS 7,769.97 YTD INVOICED 8,167.77 YTD PAID 318.25 18761 JENSEN, CHRISTOPHER
02/23/24 235454 P 03/14/24 10107304 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 117322
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 947 JOHNSONS HARDWARE
02/29/24 24000022 235455 P 03/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 33.27 INVOICE: 522471
02/27/24 24000022 235455 P 03/14/24 10104295 52021 OTHER SERVICES AND SUPPLI 23.24 INVOICE: 522457
03/05/24 24000022 235455 P 03/14/24 10107308 52021 OTHER SERVICES AND SUPPLI 42.62 INVOICE: 522505
03/04/24 24000022 235455 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 58.72 INVOICE: 522493
03/04/24 24000022 235455 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 20.70 INVOICE: 522504
03/04/24 24000022 235455 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 6.38 INVOICE: 522492
03/04/24 24000022 235455 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 11.63 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 INVOICE: 522502
03/04/24 24000022 235455 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 8.32 INVOICE: 522495
03/08/24 24000022 235455 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 13.57 INVOICE: 522522
03/07/24 24000022 235455 P 03/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 11.44 INVOICE: 522518
03/05/24 24000022 235455 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 35.53 INVOICE: 522509
VENDOR TOTALS 13,053.33 YTD INVOICED 14,155.81 YTD PAID 265.42 31258 KIMLEY-HORN AND ASSOCIATES INC
01/31/24 235456 P 03/14/24 22231752 52011 CONTRACT SERVICES 2,662.00 INVOICE: 094921004-0124
12/31/23 235456 P 03/14/24 22231752 52011 CONTRACT SERVICES 4,542.00 INVOICE: 094921004-1223
VENDOR TOTALS 33,120.57 YTD INVOICED 33,120.57 YTD PAID 7,204.00 417 LANGUAGE LINE SERVICES, INC.
02/29/24 235457 P 03/14/24 10106280 52021 OTHER SERVICES AND SUPPLI 156.04 INVOICE: 11235618
VENDOR TOTALS 311.14 YTD INVOICED 311.14 YTD PAID 156.04 13464 LEXISNEXIS RISK SOLUTIONS
02/29/24 235458 P 03/14/24 10106290 52011 CONTRACT SERVICES 202.00 INVOICE: 1034617-20240229
VENDOR TOTALS 8,263.01 YTD INVOICED 8,869.01 YTD PAID 202.00 413 LIEBERT CASSIDY WHITMORE
01/31/24 235459 P 03/14/24 10106150 52010 LEGAL SERVICES 17,405.37 INVOICE: 259800
01/31/24 235459 P 03/14/24 10106150 52010 LEGAL SERVICES 870.00 INVOICE: 259795
11/30/23 235459 P 03/14/24 67302148 52010 LEGAL SERVICES 130.00 INVOICE: 256294
11/30/23 235459 P 03/14/24 67302148 52010 LEGAL SERVICES 485.50 INVOICE: 257174
VENDOR TOTALS 273,131.28 YTD INVOICED 306,473.61 YTD PAID 18,890.87 15561 LOWES HIW, INC
01/30/24 24000014 235460 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 16.02 INVOICE: 84170
02/01/24 24000014 235460 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 81.59 INVOICE: 87550
02/02/24 24000014 235460 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 69.55 INVOICE: 89529
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 02/02/24 24000014 235460 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 58.82 INVOICE: 89458
02/07/24 24000014 235460 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 149.31 INVOICE: 01175
02/07/24 24000014 235460 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 104.37 INVOICE: 01103
03/07/24 24000014 235460 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,938.34 INVOICE: 01270
VENDOR TOTALS 16,825.45 YTD INVOICED 19,557.82 YTD PAID 2,418.00 39 MARTINEZ, DEZERAY I
03/29/24 235461 P 03/14/24 10106298 52022 TRAININGS/MEETINGS/CONFER 260.00 INVOICE: 03242024
VENDOR TOTALS 405.00 YTD INVOICED 405.00 YTD PAID 260.00 3474 MOSS BROS.
02/29/24 24000100 235462 P 03/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 26.19 INVOICE: 1827947B1W9
VENDOR TOTALS 461.61 YTD INVOICED 461.61 YTD PAID 26.19 10425 NATIONAL COUNCIL NEGRO WOMEN
03/04/24 24000225 235463 P 03/14/24 22341855 52011 CONTRACT SERVICES 3,284.40 INVOICE: 8
VENDOR TOTALS 27,641.31 YTD INVOICED 31,180.35 YTD PAID 3,284.40 19919 NELSON, CAMERON
03/29/24 235464 P 03/14/24 10106285 52022 TRAININGS/MEETINGS/CONFER 200.00 INVOICE: 03252024
VENDOR TOTALS 645.00 YTD INVOICED 645.00 YTD PAID 200.00 401 NEW AGE GAMING, LLC
02/08/24 235465 P 03/14/24 10108343 52021 OTHER SERVICES AND SUPPLI 324.99 INVOICE: 0003251
VENDOR TOTALS 824.98 YTD INVOICED 824.98 YTD PAID 324.99 35793 NEW YORK LIFE INSURANCE COMPANY
03/06/24 235466 P 03/14/24 10100000 20600 PAYROLL CLEARING 2,258.22 INVOICE: XUG_20240314
VENDOR TOTALS 18,539.40 YTD INVOICED 21,479.06 YTD PAID 2,258.22 16071 NOWDOCS INTERNATIONAL INC.
02/27/24 235467 P 03/14/24 10109100 52021 OTHER SERVICES AND SUPPLI 193.96 INVOICE: 69517
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 193.96 YTD INVOICED 193.96 YTD PAID 193.96 3 ODP BUSINESS SOLUTIONS, LLC
02/07/24 24000016 235468 P 03/14/24 10109101 52021 OTHER SERVICES AND SUPPLI 65.91 INVOICE: 354007273001
02/21/24 235468 P 03/14/24 10107307 52021 OTHER SERVICES AND SUPPLI 46.43 INVOICE: 355228926001
02/22/24 235468 P 03/14/24 10107150 52021 OTHER SERVICES AND SUPPLI 132.59 INVOICE: 356243552001
02/22/24 235468 P 03/14/24 10107265 52021 OTHER SERVICES AND SUPPLI 132.59 INVOICE: 356243552001
02/27/24 235468 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 74.88 INVOICE: 356950922001
02/15/24 235468 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 190.20 INVOICE: 355460705001
02/21/24 235468 P 03/14/24 10107307 52021 OTHER SERVICES AND SUPPLI 114.81 INVOICE: 355225672001
02/19/24 235468 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.35 INVOICE: 355460705002
02/16/24 235468 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 268.27 INVOICE: 355466169001
02/06/24 235468 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 23.69 INVOICE: 351268682001
01/12/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 595.10 INVOICE: 350194513001
01/04/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 262.00 INVOICE: 348458643001
01/18/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 310.87 INVOICE: 348602223001
01/11/24 235468 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 215.95 INVOICE: 348491758001
01/18/24 235468 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 216.55 INVOICE: 348521192001
01/18/24 235468 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 316.68 INVOICE: 351270807001
02/07/24 235468 P 03/14/24 10108342 52021 OTHER SERVICES AND SUPPLI 10.97 INVOICE: 350157922001
02/13/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 34.44 INVOICE: 353761017001
02/09/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 32.30 INVOICE: 352973323001
02/09/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 57.92 INVOICE: 352962513001
02/09/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 256.43 INVOICE: 352952730001
02/09/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 12.91 INVOICE: 352973953001
02/09/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 59.83 INVOICE: 352973954001
02/13/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.41 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 INVOICE: 353732998001
02/09/24 235468 P 03/14/24 10108341 52021 OTHER SERVICES AND SUPPLI 28.54 INVOICE: 352934926001
02/09/24 235468 P 03/14/24 10108150 52021 OTHER SERVICES AND SUPPLI 150.04 INVOICE: 352934926001
02/08/24 235468 P 03/14/24 10107150 52021 OTHER SERVICES AND SUPPLI 48.48 INVOICE: 352255199001
02/08/24 235468 P 03/14/24 10107308 52021 OTHER SERVICES AND SUPPLI 145.85 INVOICE: 352255199001
02/08/24 235468 P 03/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 145.84 INVOICE: 352255199001
02/08/24 235468 P 03/14/24 10108150 52021 OTHER SERVICES AND SUPPLI 102.35 INVOICE: 352942990001
02/09/24 235468 P 03/14/24 10108150 52021 OTHER SERVICES AND SUPPLI 27.79 INVOICE: 352942991001
02/07/24 235468 P 03/14/24 10107262 52021 OTHER SERVICES AND SUPPLI 43.08 INVOICE: 353341259001
02/08/24 235468 P 03/14/24 10107150 52021 OTHER SERVICES AND SUPPLI 10.11 INVOICE: 352269003001
01/29/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 164.92 INVOICE: 352447193001
01/27/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 26.93 INVOICE: 352459781001
01/25/24 235468 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 90.47 INVOICE: 350861908001
03/01/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 84.53 INVOICE: 350496355001
03/05/24 235468 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 201.07 INVOICE: 354856970001
03/04/24 235468 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 21.54 INVOICE: 354866783001
03/05/24 235468 P 03/14/24 10103155 52021 OTHER SERVICES AND SUPPLI 39.69 INVOICE: 355942441001
03/06/24 235468 P 03/14/24 10103155 52021 OTHER SERVICES AND SUPPLI 22.62 INVOICE: 355942441002
03/05/24 235468 P 03/14/24 10103155 52021 OTHER SERVICES AND SUPPLI 46.43 INVOICE: 355974913001
03/04/24 235468 P 03/14/24 10102150 52021 OTHER SERVICES AND SUPPLI 438.62 INVOICE: 356624602001
03/06/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 57.83 INVOICE: 356751371001
03/06/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 23.09 INVOICE: 356751378001
03/04/24 235468 P 03/14/24 10108351 52021 OTHER SERVICES AND SUPPLI 74.95 INVOICE: 356785273001
03/04/24 235468 P 03/14/24 10108150 52021 OTHER SERVICES AND SUPPLI 2,575.63 INVOICE: 357349843001
01/24/24 235468 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 32.04 INVOICE: 351853845001
01/18/24 235468 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 50.41 INVOICE: 351270809001
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 01/24/24 235468 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 96.13 INVOICE: 351939431001
01/17/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 32.09 INVOICE: 351343566001
01/19/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 15.34 INVOICE: 348618939001
01/18/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 63.55 INVOICE: 347185557002
01/22/24 235468 P 03/14/24 10108346 52021 OTHER SERVICES AND SUPPLI 60.92 INVOICE: 348065675001
01/20/24 235468 P 03/14/24 10108346 52021 OTHER SERVICES AND SUPPLI 172.27 INVOICE: 348175523001
01/12/24 235468 P 03/14/24 10102152 52021 OTHER SERVICES AND SUPPLI 184.51 INVOICE: 347765859001
01/11/24 235468 P 03/14/24 10102152 52021 OTHER SERVICES AND SUPPLI 35.23 INVOICE: 347767437001
01/11/24 235468 P 03/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 30.43 INVOICE: 349164618001
01/11/24 235468 P 03/14/24 10107308 52021 OTHER SERVICES AND SUPPLI 30.43 INVOICE: 349164618001
01/11/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 195.21 INVOICE: 347185557001
01/17/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 43.95 INVOICE: 351344326001
01/11/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 6.66 INVOICE: 347220263001
01/11/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 191.75 INVOICE: 347220235001
01/12/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 138.97 INVOICE: 347220238001
01/05/24 235468 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 26.93 INVOICE: 347846468001
01/05/24 235468 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 85.27 INVOICE: 347849974001
01/05/24 235468 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 34.22 INVOICE: 347849983001
01/04/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 61.37 INVOICE: 348457152001
01/05/24 235468 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 81.87 INVOICE: 348458643002
01/15/24 235468 P 03/14/24 10107262 52021 OTHER SERVICES AND SUPPLI 49.55 INVOICE: 350393003001
01/15/24 235468 P 03/14/24 10107150 52021 OTHER SERVICES AND SUPPLI 37.87 INVOICE: 350397657001
01/15/24 235468 P 03/14/24 10107265 52021 OTHER SERVICES AND SUPPLI 37.87 INVOICE: 350397657001
01/10/24 235468 P 03/14/24 10108346 52021 OTHER SERVICES AND SUPPLI 80.78 INVOICE: 346919939001
01/10/24 235468 P 03/14/24 10108346 52021 OTHER SERVICES AND SUPPLI 119.02 INVOICE: 346916530001
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 63,157.34 YTD INVOICED 65,416.66 YTD PAID 10,042.12 999999 ONE TIME VENDOR
09/12/22 235477 P 03/14/24 10107302 52011 CONTRACT SERVICES 2,234.96 INVOICE: 10487008
12/14/22 235478 P 03/14/24 10107302 52011 CONTRACT SERVICES 2,234.96 INVOICE: 10491682
01/18/23 235479 P 03/14/24 10107302 52011 CONTRACT SERVICES 1,846.11 INVOICE: 10492984
11/11/22 235480 P 03/14/24 10107302 52011 CONTRACT SERVICES 1,846.11 INVOICE: 10490095
10/10/22 235481 P 03/14/24 10107302 52011 CONTRACT SERVICES 1,846.11 INVOICE: 10488737
03/20/24 235472 P 03/14/24 10106285 52022 TRAININGS/MEETINGS/CONFER 397.00 INVOICE: 03172024 AKM
02/29/24 235482 P 03/14/24 10104295 52022 TRAININGS/MEETINGS/CONFER 165.49 INVOICE: MILEAGE022024LG
02/29/24 235469 P 03/14/24 10104295 52022 TRAININGS/MEETINGS/CONFER 167.50 INVOICE: MILEAGE022024AB
03/05/24 235483 P 03/14/24 10102152 52011 CONTRACT SERVICES 74.60 INVOICE: 21347
12/07/23 235471 P 03/14/24 10104261 47602 ISSUANCE FEE 16.45 INVOICE: R59624
12/07/23 235471 P 03/14/24 10104261 47208 BUILDING PERMIT 203.42 INVOICE: R59624
02/21/24 235484 P 03/14/24 10103155 52011 CONTRACT SERVICES 6,669.00 INVOICE: UPMB-00287409-001
03/04/24 235473 P 03/14/24 10106290 52022 TRAININGS/MEETINGS/CONFER 425.00 INVOICE: TPB0000882395
07/10/23 235475 P 03/14/24 10107308 52021 OTHER SERVICES AND SUPPLI 318.14 INVOICE: 30770407-00
07/06/23 235476 P 03/14/24 10107308 52021 OTHER SERVICES AND SUPPLI 656.48 INVOICE: 30764885-00
03/04/24 235470 P 03/14/24 10108150 52021 OTHER SERVICES AND SUPPLI 1,800.00 INVOICE: 20240304
02/01/24 235474 P 03/14/24 10102151 52022 TRAININGS/MEETINGS/CONFER 92.80 INVOICE: 020124
VENDOR TOTALS 1,130,085.24 YTD INVOICED 1,032,205.99 YTD PAID 20,994.13 82 ONWARD ENGINEERING
02/08/24 235485 P 03/14/24 10107262 52011 CONTRACT SERVICES 41,850.00 INVOICE: 7351
VENDOR TOTALS 307,944.50 YTD INVOICED 347,717.50 YTD PAID 41,850.00 16215 P T I SAND & GRAVEL, INC.
02/27/24 24000023 235486 P 03/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 891.79 INVOICE: 0143659
02/27/24 24000023 235486 P 03/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 629.27 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 INVOICE: 0143658
VENDOR TOTALS 12,506.71 YTD INVOICED 14,229.33 YTD PAID 1,521.06 21071 PENA, PATRICIA
03/04/24 24000197 235487 P 03/14/24 10108345 52011 CONTRACT SERVICES 1,200.00 INVOICE: 396
VENDOR TOTALS 7,200.00 YTD INVOICED 9,600.00 YTD PAID 1,200.00 33863 PEREA, KENNETH A
01/31/24 235488 P 03/14/24 67302148 52010 LEGAL SERVICES 15,400.00 INVOICE: 01312024
VENDOR TOTALS 22,753.63 YTD INVOICED 22,753.63 YTD PAID 15,400.00 35970 PET WORLD INC
03/04/24 235489 P 03/14/24 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000002493
VENDOR TOTALS 3,999.36 YTD INVOICED 4,999.20 YTD PAID 499.92 32111 PMAM CORPORATION
02/14/24 24000163 235490 P 03/14/24 10106150 52140 POSTAGE 201.96 INVOICE: 202402022
02/14/24 24000163 235490 P 03/14/24 10106281 52011 CONTRACT SERVICES 3,817.76 INVOICE: 202402022
02/14/24 24000163 235490 P 03/14/24 10109100 52011 CONTRACT SERVICES 192.00 INVOICE: 202402022
VENDOR TOTALS 31,615.02 YTD INVOICED 37,358.18 YTD PAID 4,211.72 66 PTM GENERAL ENGINEERING SVC.
12/22/23 23000849 235491 P 03/14/24 22014310 53001 CAPITAL IMPROVEMENTS 114,238.80 INVOICE: P2221-04
12/22/23 235491 P 03/14/24 22010000 20612 RETENTIONS PAYABLE -5,711.94 INVOICE: P2221-04
VENDOR TOTALS 207,178.47 YTD INVOICED 207,178.47 YTD PAID 108,526.86 200 RATTLE TECH
03/04/24 23000872 235492 P 03/14/24 10102152 52011 CONTRACT SERVICES 499.99 INVOICE: 001843
VENDOR TOTALS 3,499.93 YTD INVOICED 8,499.93 YTD PAID 499.99 32609 RIALTO FAMILY HEALTH SERVICES
02/16/24 24000242 235493 P 03/14/24 22341855 52021 OTHER SERVICES AND SUPPLI 2,319.96 INVOICE: 7
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 21,293.60 YTD INVOICED 21,481.91 YTD PAID 2,319.96 530 RIALTO GLASS CO.
03/02/24 24000068 235494 P 03/14/24 10107302 52011 CONTRACT SERVICES 775.19 INVOICE: 12865
VENDOR TOTALS 5,342.90 YTD INVOICED 16,549.01 YTD PAID 775.19 88 RIALTO PRINT COMPANY
03/06/24 235495 P 03/14/24 10108346 52021 OTHER SERVICES AND SUPPLI 1,877.53 INVOICE: 03062024-03
VENDOR TOTALS 7,389.77 YTD INVOICED 7,389.77 YTD PAID 1,877.53 21302 RIALTO WATER SERVICES
02/02/24 235496 P 03/14/24 10100000 20400 PAYABLES CLEARING 4,516.94 INVOICE: 01132024
03/05/24 235496 P 03/14/24 10100000 20400 PAYABLES CLEARING 2,744.02 INVOICE: USCA7004 03/04/2024
VENDOR TOTALS 745,986.84 YTD INVOICED 692,215.88 YTD PAID 7,260.96 32483 RIDE ON POWERSPORTS. INC.
02/28/24 24000217 235497 P 03/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 434.94 INVOICE: 6035369
02/28/24 24000217 235498 P 03/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 200.85 INVOICE: 6035370
VENDOR TOTALS 29,847.36 YTD INVOICED 33,431.61 YTD PAID 635.79 8723 RIO HONDO COMMUNITY COLLEGE
05/03/24 235499 P 03/14/24 10106285 52022 TRAININGS/MEETINGS/CONFER 89.00 INVOICE: 04292024MWDS
VENDOR TOTALS 89.00 YTD INVOICED 89.00 YTD PAID 89.00 3117 ROTO ROOTER
03/08/24 24000069 235500 P 03/14/24 10107302 52011 CONTRACT SERVICES 1,577.00 INVOICE: 516-25793015
VENDOR TOTALS 2,124.00 YTD INVOICED 2,124.00 YTD PAID 1,577.00 544 SAFELITE GLASS CORP.
02/26/24 24000093 235501 P 03/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 457.65 INVOICE: 05076-259305
VENDOR TOTALS 2,121.20 YTD INVOICED 2,121.20 YTD PAID 457.65 2914 SAN BERNARDINO POOL SUPPLY
02/27/24 235502 P 03/14/24 10108344 52021 OTHER SERVICES AND SUPPLI 415.86 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 INVOICE: 11395
VENDOR TOTALS 2,627.78 YTD INVOICED 2,627.78 YTD PAID 415.86 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
02/08/24 235503 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 154.18 INVOICE: 149M 896364
02/08/24 235503 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 70.00 INVOICE: 149M 896365
VENDOR TOTALS 3,781.52 YTD INVOICED 5,487.51 YTD PAID 224.18 20032 SAN BRDO CO FIRE PROTECTION
10/17/23 235504 P 03/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 9.37 INVOICE: IN0178430
10/17/23 235504 P 03/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 9.37 INVOICE: IN0178430
10/17/23 235504 P 03/14/24 10107308 52021 OTHER SERVICES AND SUPPLI 9.36 INVOICE: IN0178430
10/17/23 235504 P 03/14/24 10107304 52021 OTHER SERVICES AND SUPPLI 9.36 INVOICE: IN0178430
VENDOR TOTALS 1,374.46 YTD INVOICED 1,374.46 YTD PAID 37.46 1330 SAN BRDO CO INFORMATION SVC
01/31/24 235505 P 03/14/24 10106281 52011 CONTRACT SERVICES 27,054.51 INVOICE: 29410
01/31/24 235505 P 03/14/24 10106281 52011 CONTRACT SERVICES -21,988.91 INVOICE: 29410
VENDOR TOTALS 81,199.59 YTD INVOICED 130,538.55 YTD PAID 5,065.60 163 SAN BRDO CO. SHERIFFS DEPT.
03/08/24 235506 P 03/14/24 10106285 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: EVOC24-03-006
VENDOR TOTALS 203,521.13 YTD INVOICED 224,200.65 YTD PAID 100.00 31301 SHERWIN-WILLIAMS
03/05/24 24000207 235507 P 03/14/24 10107306 52021 OTHER SERVICES AND SUPPLI 307.58 INVOICE: 4908-5
03/07/24 24000207 235507 P 03/14/24 10107306 52021 OTHER SERVICES AND SUPPLI 594.70 INVOICE: 3403-5
03/07/24 24000207 235507 P 03/14/24 10107306 52021 OTHER SERVICES AND SUPPLI 46.32 INVOICE: 3404-3
VENDOR TOTALS 2,203.21 YTD INVOICED 4,632.72 YTD PAID 948.60 11557 SHRED-IT US JV LLC
01/31/24 24000062 235508 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 35.55 INVOICE: 800607238105
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 02/29/24 24000062 235508 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 37.61 INVOICE: 800638424705
VENDOR TOTALS 1,365.95 YTD INVOICED 3,538.36 YTD PAID 73.16 3644 SMART & FINAL
03/07/24 24000025 235509 P 03/14/24 10108343 52021 OTHER SERVICES AND SUPPLI 95.26 INVOICE: 966433
VENDOR TOTALS 12,111.23 YTD INVOICED 14,681.17 YTD PAID 95.26 12 SPARKLETTS
01/19/24 24000018 235510 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 96.69 INVOICE: 19803336 01192405
02/16/24 24000018 235510 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 230.79 INVOICE: 19803336 02162405
VENDOR TOTALS 9,013.07 YTD INVOICED 9,585.66 YTD PAID 327.48 2487 STATE CONTROLLERS OFFICE
02/21/24 235511 P 03/14/24 10102150 52011 CONTRACT SERVICES 4,196.61 INVOICE: FAUD-00004206
VENDOR TOTALS 4,196.61 YTD INVOICED 4,196.61 YTD PAID 4,196.61 1324 STILES ANIMAL REMOVAL, INC.
03/01/24 235512 P 03/14/24 10106283 52011 CONTRACT SERVICES 600.00 INVOICE: 4190
VENDOR TOTALS 5,550.00 YTD INVOICED 6,450.00 YTD PAID 600.00 504 STOP HUMAN TRAFFICKING NOW LLC
02/29/24 235513 P 03/14/24 10106290 52022 TRAININGS/MEETINGS/CONFER 265.00 INVOICE: TUITION AW
VENDOR TOTALS 265.00 YTD INVOICED 265.00 YTD PAID 265.00 21682 TINT CITY INC
01/30/24 24000054 235514 P 03/14/24 10107302 52011 CONTRACT SERVICES 3,332.00 INVOICE: 49833
VENDOR TOTALS 5,082.00 YTD INVOICED 5,082.00 YTD PAID 3,332.00 15657 TRIANGLE SPORTS
03/06/24 235515 P 03/14/24 10108345 52021 OTHER SERVICES AND SUPPLI 249.66 INVOICE: 42439
VENDOR TOTALS 4,457.17 YTD INVOICED 5,530.82 YTD PAID 249.66 349 TRUE NORTH COMPLIANCE SERVICES, INC
01/31/24 235516 P 03/14/24 10104261 52011 CONTRACT SERVICES 3,872.35 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 INVOICE: 24-01-036
VENDOR TOTALS 81,023.61 YTD INVOICED 81,023.61 YTD PAID 3,872.35 16096 TYLER TECHNOLOGIES INC
11/29/23 235517 P 03/14/24 33002152 53001 CAPITAL IMPROVEMENTS 2,220.00 INVOICE: 045-447227
02/07/24 235517 P 03/14/24 33002152 53001 CAPITAL IMPROVEMENTS 13,320.00 INVOICE: 045-455504
01/31/24 235517 P 03/14/24 33002152 53001 CAPITAL IMPROVEMENTS 8,880.00 INVOICE: 045-454513
02/14/24 235517 P 03/14/24 33002152 53001 CAPITAL IMPROVEMENTS 8,880.00 INVOICE: 045-456603
VENDOR TOTALS 71,383.34 YTD INVOICED 71,383.34 YTD PAID 33,300.00 16103 URIMAGE
03/27/24 24000029 235518 P 03/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 16.70 INVOICE: 12985
03/04/24 24000029 235518 P 03/14/24 10106281 52021 OTHER SERVICES AND SUPPLI 1,308.52 INVOICE: 12995
03/01/24 24000029 235518 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 12990
03/04/24 24000029 235518 P 03/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 12994
VENDOR TOTALS 19,203.54 YTD INVOICED 21,157.16 YTD PAID 1,398.50 16583 US BANK
02/22/24 235519 P 03/14/24 10100000 20500 PCARD CLEARING 66,574.90 INVOICE: 42460445556507570224
VENDOR TOTALS 393,530.59 YTD INVOICED 437,313.14 YTD PAID 66,574.90 35380 VILLASENOR, ANDREW
03/20/24 235520 P 03/14/24 10106285 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 03202024
VENDOR TOTALS 60.00 YTD INVOICED 60.00 YTD PAID 45.00 348 VITAC CORPORATION
01/31/24 24000214 235521 P 03/14/24 10102152 52011 CONTRACT SERVICES 852.60 INVOICE: INVVIT121081
02/29/24 24000214 235521 P 03/14/24 10102152 52011 CONTRACT SERVICES 1,461.60 INVOICE: INVVIT121710
VENDOR TOTALS 9,168.60 YTD INVOICED 9,168.60 YTD PAID 2,314.20 1247 VULCAN MATERIALS
02/29/24 24000107 235522 P 03/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.24 INVOICE: 73929171
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 02/29/24 24000107 235522 P 03/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.24 INVOICE: 73929170
02/29/24 24000107 235522 P 03/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 209.40 INVOICE: 73926855
03/06/24 24000107 235522 P 03/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 103.31 INVOICE: 73931687
03/08/24 24000107 235522 P 03/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 102.39 INVOICE: 73934073
03/08/24 24000107 235522 P 03/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 521.84 INVOICE: 73934072
03/11/24 24000107 235522 P 03/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 149.53 INVOICE: 73935875
VENDOR TOTALS 14,840.64 YTD INVOICED 16,539.39 YTD PAID 1,294.95 16587 WATSON, AGNES V.
04/04/24 235523 P 03/14/24 10106290 52022 TRAININGS/MEETINGS/CONFER 155.00 INVOICE: 04022024AW
04/18/24 235523 P 03/14/24 10106290 52022 TRAININGS/MEETINGS/CONFER 170.00 INVOICE: 04152024AW
VENDOR TOTALS 325.00 YTD INVOICED 325.00 YTD PAID 325.00 2853 WEST COAST ARBORISTS
02/15/24 235524 P 03/14/24 10107304 52011 CONTRACT SERVICES 4,155.00 INVOICE: 211360
02/15/24 235524 P 03/14/24 24907309 52011 CONTRACT SERVICES 23,452.00 INVOICE: 211360
VENDOR TOTALS 278,536.00 YTD INVOICED 355,127.00 YTD PAID 27,607.00 3061 WILLDAN ENGINEERING
02/28/24 235525 P 03/14/24 10107262 52011 CONTRACT SERVICES 44,354.75 INVOICE: 006-27146
03/05/24 235525 P 03/14/24 10100001 54020 INTEREST ALLOCATION 750.00 INVOICE: 010-57570
VENDOR TOTALS 194,229.50 YTD INVOICED 354,626.13 YTD PAID 45,104.75 32660 WINZER FRANCHISE CORPORATION
02/23/24 24000116 235526 P 03/14/24 10107307 52021 OTHER SERVICES AND SUPPLI 47.56 INVOICE: 1901287
03/01/24 24000116 235526 P 03/14/24 10107308 52021 OTHER SERVICES AND SUPPLI 189.21 INVOICE: 1925045
VENDOR TOTALS 3,154.38 YTD INVOICED 3,154.38 YTD PAID 236.77 35561 YUNEX LLC
02/29/24 235527 P 03/14/24 22247670 52011 CONTRACT SERVICES 47.10 INVOICE: 5610001480
02/29/24 235527 P 03/14/24 24904860 52011 CONTRACT SERVICES 423.90 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 INVOICE: 5610001480
03/06/24 235527 P 03/14/24 22247670 52011 CONTRACT SERVICES 517.65 INVOICE: 90001638
03/06/24 235527 P 03/14/24 24904860 52011 CONTRACT SERVICES 4,658.85 INVOICE: 90001638
VENDOR TOTALS 122,888.34 YTD INVOICED 183,259.35 YTD PAID 5,647.50 33542 ZOHO CORPORATION
03/05/24 235528 P 03/14/24 10102152 52011 CONTRACT SERVICES 9,460.00 INVOICE: 69961746
VENDOR TOTALS 9,460.00 YTD INVOICED 9,460.00 YTD PAID 9,460.00 REPORT TOTALS 931,860.65
COUNT AMOUNT
TOTAL PRINTED CHECKS 119 931,860.65
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-GEN2 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 36071 ARC STRATEGIES
02/29/24 235529 P 03/14/24 10100001 52011 CONTRACT SERVICES 5,500.00 INVOICE: 2024-02-16
VENDOR TOTALS 49,500.00 YTD INVOICED 49,500.00 YTD PAID 5,500.00 4 DAVID TAUSSIG & ASSOC. INC.
01/31/24 235530 P 03/14/24 10100001 52011 CONTRACT SERVICES 15,869.58 INVOICE: 2401207
VENDOR TOTALS 22,459.73 YTD INVOICED 22,459.73 YTD PAID 15,869.58 21302 RIALTO WATER SERVICES
02/22/24 235531 P 03/14/24 10105150 52004 WATER/SEWER 651.42 INVOICE: CYCLE4-FEBRUARY2024
02/22/24 235531 P 03/14/24 10107304 52004 WATER/SEWER 2,022.76 INVOICE: CYCLE4-FEBRUARY2024
02/22/24 235531 P 03/14/24 22247670 52004 WATER/SEWER 1,925.53 INVOICE: CYCLE4-FEBRUARY2024
02/22/24 235531 P 03/14/24 22257680 52004 WATER/SEWER 768.38 INVOICE: CYCLE4-FEBRUARY2024
02/22/24 235531 P 03/14/24 56107150 52004 WATER/SEWER 111.64 INVOICE: CYCLE4-FEBRUARY2024
VENDOR TOTALS 745,986.84 YTD INVOICED 692,215.88 YTD PAID 5,479.73 3545 WEST VALLEY WATER DIST.
03/31/24 235532 P 03/14/24 22257680 52004 WATER/SEWER 10,210.76 INVOICE: MARCH 2024
03/31/24 235532 P 03/14/24 10105150 52004 WATER/SEWER 360.80 INVOICE: MARCH 2024
03/31/24 235532 P 03/14/24 10107304 52004 WATER/SEWER 2,537.62 INVOICE: MARCH 2024
03/31/24 235532 P 03/14/24 22247670 52004 WATER/SEWER 556.15 INVOICE: MARCH 2024
VENDOR TOTALS 364,270.23 YTD INVOICED 412,986.61 YTD PAID 13,665.33 REPORT TOTALS 40,514.64
COUNT AMOUNT
TOTAL PRINTED CHECKS 4 40,514.64
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 35-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 35091 SOTO RESOURCES
03/04/24 23000683 40479 P 03/14/24 56807860 52011 CONTRACT SERVICES 4,405.00 INVOICE: 2024-RIALTO-GA-FEB36
VENDOR TOTALS 63,666.75 YTD INVOICED 67,356.75 YTD PAID 4,405.00 REPORT TOTALS 4,405.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 4,405.00
** END OF REPORT - Generated by Margaret Herrero **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:42
User: mherrero
Program ID: appdwarr
WARRANT: W2024160 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 34866 THE LINCOLN NATIONAL LIFE
03/01/24 2024160 W 03/07/24 10100000 20600 PAYROLL CLEARING 12,262.62 INVOICE: LIN 03012024
VENDOR TOTALS 133,133.41 YTD INVOICED 133,133.41 YTD PAID 12,262.62 REPORT TOTALS 12,262.62
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 12,262.62
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2024 15:42
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 **
FINANCE DEPARTMENT
PAYROLL VOUCHER
3/15/2024
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 3/15/2024 3/15/2024 Wells Fargo Bank - Payroll 3/15/2024 Payroll - 03/15/2024 1,819,047.83 Total: 1,819,047.83
1 Voucher for bank code:Payroll Bank Total: 1,819,047.83 Voucher List
CITY OF RIALTO