FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
WARRANT RESOLUTION 40
RESOLUTION DATE 4/18/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$2,898,186.85 $0.00
TOTALS $2,898,186.85 $0.00
TOTAL RESOLUTION $2,898,186.85
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:12User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN TO FISCAL 2024/01 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. 04/19/24 235926 P 04/17/24 10101149 52022 TRAININGS/MEETINGS/CONFER 193.61 INVOICE: 04172024 VENDOR TOTALS 3,469.97 YTD INVOICED 6,428.31 YTD PAID 193.61 REPORT TOTALS 193.61
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 193.61
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 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. 04/01/24 24000278 236000 P 04/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 610.24 INVOICE: 20171 VENDOR TOTALS 47,017.83 YTD INVOICED 276,391.76 YTD PAID 610.24 35219 4LEAF, INC 04/03/24 236001 P 04/18/24 10104261 52011 CONTRACT SERVICES 48,319.99 INVOICE: J3949A4-R 04/03/24 236001 P 04/18/24 10104261 52011 CONTRACT SERVICES 63,611.46 INVOICE: J3949A5-R VENDOR TOTALS .00 YTD INVOICED 450,609.25 YTD PAID 111,931.45 32933 ABM INDUSTRY GROUPS LLC 03/31/24 236002 P 04/18/24 10107302 52011 CONTRACT SERVICES 34,841.28 INVOICE: 18961434 04/30/24 236002 P 04/18/24 10107302 52011 CONTRACT SERVICES 34,841.28 INVOICE: 19028468 VENDOR TOTALS 139,550.84 YTD INVOICED 418,466.80 YTD PAID 69,682.56 34803 ACCURATE FIRST AID SERVICES 03/01/24 24000160 236003 P 04/18/24 10105150 52021 OTHER SERVICES AND SUPPLI 53.72 INVOICE: C-2397 VENDOR TOTALS 1,729.77 YTD INVOICED 6,908.29 YTD PAID 53.72 31419 AIRGAS USA, LLC 03/01/24 24000168 236004 P 04/18/24 10105175 52021 OTHER SERVICES AND SUPPLI 395.74 INVOICE: 9147467807 VENDOR TOTALS .00 YTD INVOICED 4,161.84 YTD PAID 395.74 1772 ALLSTAR FIRE EQUIPMENT INC. 03/07/24 24000332 236005 P 04/18/24 10105174 52021 OTHER SERVICES AND SUPPLI 542.63 INVOICE: 254329 VENDOR TOTALS .00 YTD INVOICED 72,327.49 YTD PAID 542.63 17376 AMAZON.COM 02/04/24 24000061 236006 P 04/18/24 10107304 52021 OTHER SERVICES AND SUPPLI -80.26 INVOICE: 11J3-6RVN-YPDK 03/27/24 236006 P 04/18/24 10105173 52021 OTHER SERVICES AND SUPPLI 368.84 INVOICE: 16WM-FTRY-4CNV 02/10/24 236006 P 04/18/24 10108351 52021 OTHER SERVICES AND SUPPLI -46.19 INVOICE: 17KC-LXJ6-FC3J 04/11/24 236006 P 04/18/24 10102152 52021 OTHER SERVICES AND SUPPLI 31.99 INVOICE: 1PRD-KW6P-CH7H 04/12/24 236006 P 04/18/24 10108351 52021 OTHER SERVICES AND SUPPLI 103.42 INVOICE: 1HVQ-CVHW-HJ9H City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/13/24 236006 P 04/18/24 10101250 52021 OTHER SERVICES AND SUPPLI 80.79 INVOICE: 1KG3-HK1H-NF71 04/16/24 236006 P 04/18/24 22127040 52021 OTHER SERVICES AND SUPPLI 338.19 INVOICE: 17VT-D3XQ-DVPF 04/16/24 236006 P 04/18/24 10102154 52021 OTHER SERVICES AND SUPPLI 314.53 INVOICE: 13GM-9WF6-C9MN 04/15/24 236006 P 04/18/24 10106290 52021 OTHER SERVICES AND SUPPLI 473.68 INVOICE: 16Q1-XDRK-97R4 04/16/24 236006 P 04/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 123.91 INVOICE: 1J1J-CKM6-GRRQ VENDOR TOTALS 56,214.22 YTD INVOICED 182,389.31 YTD PAID 1,708.90 15 AMERICAS BEST VALUE INN 03/20/24 236007 P 04/18/24 10106296 52021 OTHER SERVICES AND SUPPLI 109.00 INVOICE: 180324092406389 08/01/23 236007 P 04/18/24 10106296 52021 OTHER SERVICES AND SUPPLI 109.00 INVOICE: 310723125210442 VENDOR TOTALS 686.70 YTD INVOICED 3,357.20 YTD PAID 218.00 2205 ANIMAL EMERGENCY CLINIC, INC. 04/07/24 24000201 236008 P 04/18/24 10106283 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 566745 03/04/24 24000201 236008 P 04/18/24 10106283 52021 OTHER SERVICES AND SUPPLI 732.00 INVOICE: 565787 04/03/24 24000201 236008 P 04/18/24 10106283 52021 OTHER SERVICES AND SUPPLI 180.00 INVOICE: 566611 04/04/24 24000201 236008 P 04/18/24 10106283 52021 OTHER SERVICES AND SUPPLI 241.00 INVOICE: 566629 VENDOR TOTALS 1,275.00 YTD INVOICED 6,865.00 YTD PAID 1,353.00 3207 AQMD 02/07/24 24000099 236009 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 189.82 INVOICE: 4008283 VENDOR TOTALS 3,323.22 YTD INVOICED 8,725.50 YTD PAID 189.82 1726 AT&T 03/31/24 236010 P 04/18/24 10102152 52001 TELEPHONE 2,847.89 INVOICE: MARCH2024A 03/31/24 236010 P 04/18/24 10105150 52001 TELEPHONE 1,217.10 INVOICE: MARCH2024A 03/31/24 236010 P 04/18/24 10106150 52001 TELEPHONE 27,693.13 INVOICE: MARCH2024A 03/31/24 236010 P 04/18/24 10106287 52001 TELEPHONE 948.63 INVOICE: MARCH2024A 03/31/24 236010 P 04/18/24 10107302 52001 TELEPHONE 1,427.62 INVOICE: MARCH2024A 03/31/24 236010 P 04/18/24 10107304 52001 TELEPHONE 165.27 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: MARCH2024A 03/31/24 236010 P 04/18/24 10107307 52001 TELEPHONE 490.98 INVOICE: MARCH2024A 03/31/24 236010 P 04/18/24 10107308 52001 TELEPHONE 252.32 INVOICE: MARCH2024A 03/31/24 236010 P 04/18/24 10108150 52001 TELEPHONE 1,219.78 INVOICE: MARCH2024A 03/31/24 236010 P 04/18/24 10108350 52001 TELEPHONE 470.03 INVOICE: MARCH2024A 03/31/24 236010 P 04/18/24 10108344 52001 TELEPHONE 82.63 INVOICE: MARCH2024A 03/31/24 236010 P 04/18/24 10108345 52001 TELEPHONE 82.64 INVOICE: MARCH2024A 03/31/24 236010 P 04/18/24 10105150 52001 TELEPHONE 793.20 INVOICE: MARCH2024A 03/31/24 236010 P 04/18/24 10106150 52001 TELEPHONE 793.19 INVOICE: MARCH2024A 03/31/24 236010 P 04/18/24 10108344 52001 TELEPHONE 74.03 INVOICE: MARCH2024A 03/31/24 236010 P 04/18/24 10108345 52001 TELEPHONE 74.04 INVOICE: MARCH2024A 03/31/24 236010 P 04/18/24 10108344 52001 TELEPHONE 82.64 INVOICE: MARCH2024A 03/31/24 236010 P 04/18/24 10108345 52001 TELEPHONE 82.64 INVOICE: MARCH2024A VENDOR TOTALS 897.91 YTD INVOICED 124,437.53 YTD PAID 38,797.76 7979 BADGE EXPRESS 04/08/24 236011 P 04/18/24 10103152 52021 OTHER SERVICES AND SUPPLI 37.92 INVOICE: 146669 VENDOR TOTALS 37.92 YTD INVOICED 93.55 YTD PAID 37.92 35923 BENNYS SMOG LLC 04/09/24 236012 P 04/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 28951 04/09/24 236012 P 04/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 28953 04/04/24 236012 P 04/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 28883 VENDOR TOTALS 1,820.00 YTD INVOICED 4,470.00 YTD PAID 165.00 19389 BREEN, JUSTIN K 04/17/24 236013 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 155.00 INVOICE: 04142024 VENDOR TOTALS 490.00 YTD INVOICED 645.00 YTD PAID 155.00 2522 BROTHERS PIZZA
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/28/24 24000008 236014 P 04/18/24 10105150 52021 OTHER SERVICES AND SUPPLI 63.09 INVOICE: INV692 VENDOR TOTALS 2,794.93 YTD INVOICED 4,247.34 YTD PAID 63.09 32075 BRYANT, VARONICA 04/16/24 236015 P 04/18/24 10108344 52011 CONTRACT SERVICES 572.40 INVOICE: 03192024 VENDOR TOTALS 888.00 YTD INVOICED 8,152.80 YTD PAID 572.40 2933 BURRTEC WASTE INDUSTRIES, INC 02/02/24 236016 P 04/18/24 28300000 23530 SOLID WASTE - RESIDENTIAL 48,995.25 INVOICE: PROPTAXSP13020224 12/14/23 236016 P 04/18/24 28300000 23500 DELINQUENT REFUSE LIENS 30.00 INVOICE: TAXLIENSSP09121423B 02/23/24 236016 P 04/18/24 28300000 23530 SOLID WASTE - RESIDENTIAL 62,187.98 INVOICE: TAXLIENSSP0902232024 VENDOR TOTALS 752.80 YTD INVOICED 4,401,183.10 YTD PAID 111,213.23 31501 CA ASSOC OF CODE ENF OFFICERS 04/11/24 236017 P 04/18/24 10104295 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: 300019915 VENDOR TOTALS .00 YTD INVOICED 626.00 YTD PAID 100.00 38 CALDERON, CELINA 04/30/24 236018 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 04292024 VENDOR TOTALS 145.00 YTD INVOICED 310.00 YTD PAID 30.00 524 CAMP ALL-IN 05/04/24 236019 P 04/18/24 10108351 52011 CONTRACT SERVICES 300.00 INVOICE: 5424 VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 6952 CENTER FOR HEALTHCARE EDU.INC. 02/22/24 24000150 236020 P 04/18/24 10105175 52021 OTHER SERVICES AND SUPPLI 395.00 INVOICE: 69426 VENDOR TOTALS .00 YTD INVOICED 2,423.35 YTD PAID 395.00 34659 CINTAS CORPORATION 01/31/24 24000208 236021 P 04/18/24 10107305 52021 OTHER SERVICES AND SUPPLI 178.90 INVOICE: 4181941859 01/31/24 24000208 236021 P 04/18/24 10107305 52021 OTHER SERVICES AND SUPPLI 47.10 INVOICE: 4181941821 01/31/24 236021 P 04/18/24 10107304 52021 OTHER SERVICES AND SUPPLI 25.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4181941821 01/31/24 24000208 236021 P 04/18/24 10107307 52021 OTHER SERVICES AND SUPPLI 35.00 INVOICE: 4181941817 01/31/24 24000208 236021 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 41.60 INVOICE: 4181941766 02/07/24 24000208 236021 P 04/18/24 10107305 52021 OTHER SERVICES AND SUPPLI 177.15 INVOICE: 4182650203 02/07/24 24000208 236021 P 04/18/24 10107305 52021 OTHER SERVICES AND SUPPLI 47.10 INVOICE: 4182650078 02/07/24 236021 P 04/18/24 10107304 52021 OTHER SERVICES AND SUPPLI 25.00 INVOICE: 4182650078 02/07/24 24000208 236021 P 04/18/24 10107307 52021 OTHER SERVICES AND SUPPLI 35.00 INVOICE: 4182650027 02/07/24 24000208 236021 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 41.60 INVOICE: 4182650030 02/14/24 24000208 236021 P 04/18/24 10107305 52021 OTHER SERVICES AND SUPPLI 47.10 INVOICE: 4183438547 02/14/24 236021 P 04/18/24 10107304 52021 OTHER SERVICES AND SUPPLI 25.00 INVOICE: 4183438547 02/14/24 24000208 236021 P 04/18/24 10107308 52021 OTHER SERVICES AND SUPPLI 37.37 INVOICE: 4183438536 02/14/24 24000208 236021 P 04/18/24 10107305 52021 OTHER SERVICES AND SUPPLI 177.15 INVOICE: 4183438516 02/14/24 24000208 236021 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 41.60 INVOICE: 4183438505 02/14/24 24000208 236021 P 04/18/24 10107307 52021 OTHER SERVICES AND SUPPLI 35.00 INVOICE: 4183438451 02/21/24 24000208 236021 P 04/18/24 10107305 52021 OTHER SERVICES AND SUPPLI 48.61 INVOICE: 4184153587 02/21/24 236021 P 04/18/24 10107304 52021 OTHER SERVICES AND SUPPLI 25.80 INVOICE: 4184153587 02/21/24 24000208 236021 P 04/18/24 10107308 52021 OTHER SERVICES AND SUPPLI 41.93 INVOICE: 4184153607 02/21/24 24000208 236021 P 04/18/24 10107307 52021 OTHER SERVICES AND SUPPLI 35.00 INVOICE: 4184153568 02/21/24 24000208 236021 P 04/18/24 10107305 52021 OTHER SERVICES AND SUPPLI 182.77 INVOICE: 4184153630 02/21/24 24000208 236021 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 42.89 INVOICE: 4184153544 02/28/24 24000208 236021 P 04/18/24 10107305 52021 OTHER SERVICES AND SUPPLI 182.77 INVOICE: 4184876364 02/28/24 24000208 236021 P 04/18/24 10107308 52021 OTHER SERVICES AND SUPPLI 41.93 INVOICE: 4184876317 02/28/24 24000208 236021 P 04/18/24 10107307 52021 OTHER SERVICES AND SUPPLI 35.00 INVOICE: 4184876313 02/28/24 24000208 236021 P 04/18/24 10107305 52021 OTHER SERVICES AND SUPPLI 48.61 INVOICE: 4184876309 02/28/24 236021 P 04/18/24 10107304 52021 OTHER SERVICES AND SUPPLI 25.80 INVOICE: 4184876309 02/28/24 24000208 236021 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 42.89 INVOICE: 4184876295 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 293.55 YTD INVOICED 3,942.78 YTD PAID 1,770.67 35667 CODE ENFORCEMENT OFFICER SAFET 04/14/24 236022 P 04/18/24 10104295 52022 TRAININGS/MEETINGS/CONFER 250.00 INVOICE: 126 VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00 2760 CONSOLIDATED ELECTRICAL 04/09/24 24000077 236023 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 93.29 INVOICE: 6903-1050920 04/09/24 24000077 236023 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 106.22 INVOICE: 6903-105916 VENDOR TOTALS 4,569.67 YTD INVOICED 13,174.42 YTD PAID 199.51 31815 CORELOGIC, INC 02/29/24 236024 P 04/18/24 10106281 52011 CONTRACT SERVICES 1.20 INVOICE: 82205093 02/29/24 236024 P 04/18/24 10104295 52021 OTHER SERVICES AND SUPPLI 258.15 INVOICE: 82205093 VENDOR TOTALS 818.55 YTD INVOICED 2,428.06 YTD PAID 259.35 7742 COSTCO 04/04/24 24000009 236025 P 04/18/24 10108342 52021 OTHER SERVICES AND SUPPLI 16.23 INVOICE: 62722643825 04/08/24 24000009 236025 P 04/18/24 10108355 52021 OTHER SERVICES AND SUPPLI 565.30 INVOICE: 627106458 04/04/24 24000009 236025 P 04/18/24 10108351 52021 OTHER SERVICES AND SUPPLI 25.36 INVOICE: 62722656821 04/16/24 24000009 236025 P 04/18/24 10108343 52021 OTHER SERVICES AND SUPPLI 70.11 INVOICE: 62722623803 VENDOR TOTALS 7,453.59 YTD INVOICED 16,195.46 YTD PAID 677.00 163 COUNTY OF SAN BERNARDINO 04/01/24 236027 P 04/18/24 10106296 52022 TRAININGS/MEETINGS/CONFER 300.00 INVOICE: 24-113-024AOT 04/10/24 236026 P 04/18/24 10107313 52011 CONTRACT SERVICES 148,384.00 INVOICE: FC 033/23 03/27/24 236027 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 26,100.00 INVOICE: 24-UOF-034 03/15/24 236027 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 2,895.00 INVOICE: 24-110-004 04/09/24 236028 P 04/18/24 10106284 52011 CONTRACT SERVICES 58.74 INVOICE: 25250 VENDOR TOTALS 6,971.24 YTD INVOICED 403,642.80 YTD PAID 177,737.74 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1455 CSK AUTOMOTIVE 04/03/24 24000051 236029 P 04/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 8.91 INVOICE: 2677-100883 04/02/24 24000051 236029 P 04/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 71.00 INVOICE: 2677-100604 04/02/24 24000051 236029 P 04/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 18.45 INVOICE: 2677-100670 04/04/24 24000051 236030 P 04/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 20.03 INVOICE: 2677-101189 04/03/24 24000051 236030 P 04/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 3.38 INVOICE: 2677-100961 04/09/24 24000051 236030 P 04/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 622.51 INVOICE: 2677-102278 VENDOR TOTALS 10,990.75 YTD INVOICED 22,563.30 YTD PAID 744.28 254 DANS LAWNMOWER CENTER 01/23/24 24000033 236031 P 04/18/24 10105174 52021 OTHER SERVICES AND SUPPLI 221.90 INVOICE: 286724 02/12/24 24000033 236031 P 04/18/24 10105174 52021 OTHER SERVICES AND SUPPLI 189.46 INVOICE: 287626 02/12/24 24000033 236031 P 04/18/24 10105174 52021 OTHER SERVICES AND SUPPLI 109.32 INVOICE: 287627 VENDOR TOTALS 7,755.34 YTD INVOICED 13,501.69 YTD PAID 520.68 20746 DATA TICKET, INC. 03/20/24 236032 P 04/18/24 10104295 52011 CONTRACT SERVICES 100.00 INVOICE: 163204 VENDOR TOTALS 141.00 YTD INVOICED 941.00 YTD PAID 100.00 4 DAVID TAUSSIG & ASSOC. INC. 08/23/23 236033 P 04/18/24 28300000 24303 CFD 2016-1 TRACT 20294 5,193.78 INVOICE: 2307155 VENDOR TOTALS .00 YTD INVOICED 30,874.63 YTD PAID 5,193.78 962 DIBS SAFE & LOCK SERVICE 04/02/24 24000109 236034 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 38.89 INVOICE: 0001271968 04/03/24 24000109 236034 P 04/18/24 10106291 52021 OTHER SERVICES AND SUPPLI 187.88 INVOICE: 0001272004 VENDOR TOTALS 3,368.91 YTD INVOICED 7,161.58 YTD PAID 226.77 189 EMERGENCY MEDICAL SVCS AUTH 03/13/24 236037 P 04/18/24 10105175 52021 OTHER SERVICES AND SUPPLI 296.00 INVOICE: 27659-2408 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 666.00 YTD PAID 296.00 589 ENGINEERING RESOURCES OF SO CA 03/13/24 236038 P 04/18/24 10107262 52011 CONTRACT SERVICES 25,007.25 INVOICE: 59944 VENDOR TOTALS 195,562.50 YTD INVOICED 570,004.50 YTD PAID 25,007.25 35339 ENTERPRISE FM TRUST 04/08/24 236039 P 04/18/24 33006150 54050 CAPITAL LEASE PAYMENTS 26,334.72 INVOICE: APRIL 2024 04/08/24 236039 P 04/18/24 33007150 54050 CAPITAL LEASE PAYMENTS 4,789.55 INVOICE: APRIL 2024 04/08/24 236039 P 04/18/24 33000001 54050 CAPITAL LEASE PAYMENTS 10,192.97 INVOICE: APRIL 2024 04/08/24 236039 P 04/18/24 33006150 54020 SERVICE FEES 1,693.22 INVOICE: APRIL 2024 04/08/24 236039 P 04/18/24 33007150 54020 SERVICE FEES 388.68 INVOICE: APRIL 2024 04/08/24 236039 P 04/18/24 33000001 54020 SERVICE FEES 798.70 INVOICE: APRIL 2024 04/08/24 236039 P 04/18/24 33005174 54050 CAPITAL LEASE PAYMENTS 50.80 INVOICE: APRIL 2024 04/08/24 236039 P 04/18/24 33005174 54020 SERVICE FEES 3.88 INVOICE: APRIL 2024 04/08/24 236039 P 04/18/24 33005150 54020 SERVICE FEES 147.24 INVOICE: APRIL 2024 04/08/24 236039 P 04/18/24 33005173 54020 SERVICE FEES 44.22 INVOICE: APRIL 2024 04/08/24 236039 P 04/18/24 33005150 54050 CAPITAL LEASE PAYMENTS 1,909.29 INVOICE: APRIL 2024 04/08/24 236039 P 04/18/24 33005173 54050 CAPITAL LEASE PAYMENTS 579.78 INVOICE: APRIL 2024 VENDOR TOTALS .00 YTD INVOICED 449,725.11 YTD PAID 46,933.05 3555 EWING IRRIGATION 04/10/24 24000052 236040 P 04/18/24 10107304 52021 OTHER SERVICES AND SUPPLI 407.75 INVOICE: 21963565 04/05/24 24000052 236040 P 04/18/24 10107304 52021 OTHER SERVICES AND SUPPLI 300.29 INVOICE: 21918147 VENDOR TOTALS 8,944.73 YTD INVOICED 21,909.03 YTD PAID 708.04 293 F&M ROOM AND BOARD 03/28/24 236041 P 04/18/24 10106296 52021 OTHER SERVICES AND SUPPLI 1,133.33 INVOICE: 245 04/2024 VENDOR TOTALS 240.00 YTD INVOICED 1,373.33 YTD PAID 1,133.33 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 454 FACTORY MOTOR PARTS CO. 03/27/24 24000043 236042 P 04/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 133.60 INVOICE: 12-5847424 03/27/24 24000043 236042 P 04/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.11 INVOICE: 132-505107 VENDOR TOTALS 15,151.68 YTD INVOICED 35,828.44 YTD PAID 188.71 7707 FEDEX 04/05/24 24000011 236043 P 04/18/24 10103152 52021 OTHER SERVICES AND SUPPLI 85.86 INVOICE: 4663319662 03/22/24 24000011 236043 P 04/18/24 10106150 52140 POSTAGE 97.16 INVOICE: 8-446-88649 VENDOR TOTALS 309.81 YTD INVOICED 2,339.17 YTD PAID 183.02 31762 FLYERS ENERGY LLC 02/19/24 24000053 236044 P 04/18/24 10105150 52110 FLEET MAINT/REPLACEMENT C 357.70 INVOICE: 24-031387 VENDOR TOTALS 2,981.20 YTD INVOICED 21,702.20 YTD PAID 357.70 12218 FRITTS FORD 04/04/24 24000045 236045 P 04/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 320.53 INVOICE: 272924 04/02/24 24000045 236045 P 04/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 223.86 INVOICE: 272876 VENDOR TOTALS 6,705.33 YTD INVOICED 23,615.32 YTD PAID 544.39 35304 GAETANO, TOLINO 04/29/24 236046 P 04/18/24 10106296 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 04292024 VENDOR TOTALS 15.00 YTD INVOICED 30.00 YTD PAID 15.00 2944 GALLS LLC 11/30/23 236047 P 04/18/24 10106150 52021 OTHER SERVICES AND SUPPLI -76.10 INVOICE: 026413770 03/13/24 24000020 236047 P 04/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 252.58 INVOICE: BC2036970 VENDOR TOTALS 5,005.94 YTD INVOICED 41,807.39 YTD PAID 176.48 35377 GEARY, DEON E 05/09/24 236048 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 05092024 VENDOR TOTALS 15.00 YTD INVOICED 60.00 YTD PAID 45.00 34772 GENERAL DOOR SERVICE
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/03/24 236049 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 996.78 INVOICE: 5698 VENDOR TOTALS .00 YTD INVOICED 5,459.92 YTD PAID 996.78 26 GO CAR WASH MANAGEMENT CORP 03/31/24 24000046 236050 P 04/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,918.00 INVOICE: INV2156 VENDOR TOTALS 4,354.00 YTD INVOICED 16,849.00 YTD PAID 1,918.00 149 GRIFFIN/SWINERTON. LLC 04/03/24 23000692 236051 P 04/18/24 33006150 53001 CAPITAL IMPROVEMENTS 159.80 INVOICE: 5186681 VENDOR TOTALS 697,274.80 YTD INVOICED 2,211,189.77 YTD PAID 159.80 16735 HARRIS & ASSOCIATES 03/21/24 23000819 236052 P 04/18/24 33007305 53001 CAPITAL IMPROVEMENTS 880.00 INVOICE: 61938 03/21/24 236052 P 04/18/24 33007305 53001 CAPITAL IMPROVEMENTS 220.00 INVOICE: 61941 VENDOR TOTALS 304,659.18 YTD INVOICED 752,208.13 YTD PAID 1,100.00 553 HOME DEPOT 04/05/24 24000012 236053 P 04/18/24 10107304 52021 OTHER SERVICES AND SUPPLI 643.38 INVOICE: 6683 00097 03745 04/04/24 24000012 236054 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 106.55 INVOICE: 6683 00097 03174 04/04/24 24000012 236054 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 97.54 INVOICE: 6683 00002 49409 04/08/24 24000012 236054 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 33.94 INVOICE: 6683 00097 07159 04/08/24 24000012 236054 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 233.47 INVOICE: 6683 00097 06557 04/09/24 24000012 236054 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 119.28 INVOICE: 6683 00097 08256 02/12/24 24000012 236054 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 3.22 INVOICE: 4272513 02/13/24 24000012 236054 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 35.60 INVOICE: 3541739 02/28/24 24000012 236054 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 133.61 INVOICE: 8272896 04/10/24 24000012 236054 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 374.37 INVOICE: 6683 00097 09171 04/11/24 24000012 236054 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 355.86 INVOICE: 6683 00097 11789 04/11/24 24000012 236054 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 47.71 INVOICE: 6683 00097 11276 04/15/24 24000012 236054 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 56.48 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6683 00097 15533 04/11/24 24000012 236053 P 04/18/24 10107304 52021 OTHER SERVICES AND SUPPLI 419.84 INVOICE: 6683 00051 96076 VENDOR TOTALS 29,310.58 YTD INVOICED 142,460.21 YTD PAID 2,660.85 31096 INLAND EMPIRE LANDSCAPE, INC 12/01/23 236055 P 04/18/24 22257680 52021 OTHER SERVICES AND SUPPLI 300.00 INVOICE: 42119 03/31/24 236055 P 04/18/24 22247670 52011 CONTRACT SERVICES 43,263.00 INVOICE: 42875 03/31/24 236055 P 04/18/24 22257680 52011 CONTRACT SERVICES 19,295.00 INVOICE: 42875 03/31/24 236055 P 04/18/24 10107304 52011 CONTRACT SERVICES 8,760.00 INVOICE: 42875 VENDOR TOTALS 294,556.00 YTD INVOICED 811,854.89 YTD PAID 71,618.00 15435 INLAND PRESORT & MAILING SERV. 04/13/24 24000253 236056 P 04/18/24 10106283 52140 POSTAGE 197.57 INVOICE: 2024/497 VENDOR TOTALS 6,373.23 YTD INVOICED 8,816.27 YTD PAID 197.57 34839 J.Harris Industrial Water Treatment, Inc 02/29/24 24000212 236057 P 04/18/24 10105150 52110 FLEET MAINT/REPLACEMENT C 113.53 INVOICE: 2154452 02/29/24 24000212 236057 P 04/18/24 10105150 52110 FLEET MAINT/REPLACEMENT C 113.53 INVOICE: 2154451 02/29/24 24000212 236057 P 04/18/24 10105150 52110 FLEET MAINT/REPLACEMENT C 113.53 INVOICE: 2154450 02/29/24 24000212 236057 P 04/18/24 10105150 52110 FLEET MAINT/REPLACEMENT C 113.53 INVOICE: 2154453 02/29/24 24000212 236057 P 04/18/24 10105150 52110 FLEET MAINT/REPLACEMENT C 113.53 INVOICE: 2154449 VENDOR TOTALS 211.44 YTD INVOICED 3,483.95 YTD PAID 567.65 947 JOHNSONS HARDWARE 03/26/24 24000022 236058 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 6.38 INVOICE: 522567 04/03/24 24000022 236058 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 201.61 INVOICE: 522594 04/02/24 24000022 236058 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 36.84 INVOICE: 522593 03/27/24 24000022 236058 P 04/18/24 10107304 52021 OTHER SERVICES AND SUPPLI 34.89 INVOICE: 522572 04/04/24 24000022 236058 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 19.38 INVOICE: 522600 04/08/24 24000022 236058 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 19.11 INVOICE: 522608 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/08/24 24000022 236058 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 19.50 INVOICE: 522607 04/09/24 24000022 236058 P 04/18/24 22247670 52021 OTHER SERVICES AND SUPPLI 280.16 INVOICE: 522612 04/10/24 24000022 236058 P 04/18/24 10107304 52021 OTHER SERVICES AND SUPPLI 20.34 INVOICE: 522620 04/11/24 24000022 236058 P 04/18/24 10107304 52021 OTHER SERVICES AND SUPPLI 13.57 INVOICE: 522624 04/09/24 24000022 236058 P 04/18/24 10107304 52021 OTHER SERVICES AND SUPPLI 108.46 INVOICE: 522610 VENDOR TOTALS 5,344.71 YTD INVOICED 15,859.42 YTD PAID 760.24 14272 JONES, CHARLES L. 04/24/24 236059 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 04222024 VENDOR TOTALS 30.00 YTD INVOICED 75.00 YTD PAID 45.00 33159 KISSELOVICH, JARED 04/29/24 236061 P 04/18/24 10106296 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 04292024 04/24/24 236061 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 04222024 VENDOR TOTALS 3,012.78 YTD INVOICED 3,352.78 YTD PAID 60.00 60 KOA CORPORATION 03/26/24 24000424 236062 P 04/18/24 22014310 53001 CAPITAL IMPROVEMENTS 3,113.00 INVOICE: JB74068X18 VENDOR TOTALS .00 YTD INVOICED 13,984.28 YTD PAID 3,113.00 15608 KRUTAK, JENNIFER 05/09/24 236063 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 05052024 VENDOR TOTALS .00 YTD INVOICED 110.00 YTD PAID 110.00 413 LIEBERT CASSIDY WHITMORE 02/29/24 236064 P 04/18/24 10106150 52010 LEGAL SERVICES 87.00 INVOICE: 262976 02/29/24 236064 P 04/18/24 10106150 52010 LEGAL SERVICES 42,289.55 INVOICE: 262985 01/31/24 236064 P 04/18/24 10105150 52010 LEGAL SERVICES 43.50 INVOICE: 259796 01/31/24 236064 P 04/18/24 10105150 52010 LEGAL SERVICES 348.00 INVOICE: 259799 01/31/24 236064 P 04/18/24 10105150 52010 LEGAL SERVICES 391.50 INVOICE: 259798 01/31/24 236064 P 04/18/24 10105150 52010 LEGAL SERVICES 522.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 259797 11/30/23 236064 P 04/18/24 10106150 52010 LEGAL SERVICES 87.00 INVOICE: 257041 02/29/24 236064 P 04/18/24 10105150 52010 LEGAL SERVICES 609.00 INVOICE: 263017 02/29/24 236064 P 04/18/24 10105150 52010 LEGAL SERVICES 304.50 INVOICE: 263019 02/29/24 236064 P 04/18/24 10105150 52010 LEGAL SERVICES 435.00 INVOICE: 263024 VENDOR TOTALS 23,156.19 YTD INVOICED 358,633.66 YTD PAID 45,117.05 547 LIFE ASSIST, INC. 03/04/24 24000244 236065 P 04/18/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,551.69 INVOICE: 1412027 03/05/24 24000244 236065 P 04/18/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,948.99 INVOICE: 1412737 03/04/24 24000244 236065 P 04/18/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,750.00 INVOICE: 1412025 03/04/24 24000244 236065 P 04/18/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,721.67 INVOICE: 1411922 03/04/24 24000244 236065 P 04/18/24 10105175 52021 OTHER SERVICES AND SUPPLI 3,265.45 INVOICE: 1411921 03/04/24 24000244 236065 P 04/18/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,920.32 INVOICE: 1411920 VENDOR TOTALS 2,881.44 YTD INVOICED 180,298.13 YTD PAID 16,158.12 13311 LITTLE, AISHA 05/09/24 236066 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 05052024 VENDOR TOTALS 284.10 YTD INVOICED 424.10 YTD PAID 110.00 35154 LOBOS, ESTEBAN 05/09/24 236067 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 05092024 VENDOR TOTALS 170.00 YTD INVOICED 215.00 YTD PAID 45.00 18610 MARTINEZ, MIKE 04/29/24 236068 P 04/18/24 10106296 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 04292024 VENDOR TOTALS 80.00 YTD INVOICED 230.00 YTD PAID 15.00 50 MATICH CORP. 04/10/24 23000846 236069 P 04/18/24 22127305 53001 CAPITAL IMPROVEMENTS 1,892,799.64 INVOICE: 10 04/10/24 236069 P 04/18/24 22120000 20612 RETENTIONS PAYABLE -94,639.98 INVOICE: 10 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,010,520.31 YTD INVOICED 12,070,907.87 YTD PAID 1,798,159.66 2315 MERIT OIL 03/08/24 24000220 236070 P 04/18/24 10105150 52110 FLEET MAINT/REPLACEMENT C 953.32 INVOICE: 831407 03/08/24 24000220 236070 P 04/18/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,343.39 INVOICE: 831408 03/08/24 24000220 236070 P 04/18/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,429.01 INVOICE: 831406 03/08/24 24000220 236070 P 04/18/24 10105150 52110 FLEET MAINT/REPLACEMENT C 856.24 INVOICE: 831405 03/28/24 24000220 236070 P 04/18/24 10105150 52110 FLEET MAINT/REPLACEMENT C 4,048.31 INVOICE: 834890 03/28/24 24000220 236070 P 04/18/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,666.15 INVOICE: 834889 03/28/24 24000220 236070 P 04/18/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,541.94 INVOICE: 834891 03/28/24 24000220 236070 P 04/18/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,536.23 INVOICE: 834892 VENDOR TOTALS 68,150.67 YTD INVOICED 105,248.88 YTD PAID 13,374.59 19919 NELSON, CAMERON 04/25/24 236071 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 200.00 INVOICE: 04212024 VENDOR TOTALS .00 YTD INVOICED 845.00 YTD PAID 200.00 3 ODP BUSINESS SOLUTIONS, LLC 04/03/24 236073 P 04/18/24 10108342 52021 OTHER SERVICES AND SUPPLI 42.44 INVOICE: 361618007001 04/04/24 236073 P 04/18/24 10108342 52021 OTHER SERVICES AND SUPPLI 294.56 INVOICE: 361621350001 04/04/24 236073 P 04/18/24 10108342 52021 OTHER SERVICES AND SUPPLI 23.23 INVOICE: 361621351001 04/03/24 236073 P 04/18/24 10108342 52021 OTHER SERVICES AND SUPPLI 80.14 INVOICE: 361621353001 04/09/24 236073 P 04/18/24 10100000 13200 INV-MATERIALS/SUPPLIES 1,028.09 INVOICE: 362815698001 04/09/24 236073 P 04/18/24 10101148 52021 OTHER SERVICES AND SUPPLI 116.71 INVOICE: 362860852001 04/10/24 236073 P 04/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 382.15 INVOICE: 362896999001 04/09/24 236073 P 04/18/24 10107150 52021 OTHER SERVICES AND SUPPLI 103.09 INVOICE: 362713445001 04/09/24 236073 P 04/18/24 10107265 52021 OTHER SERVICES AND SUPPLI 103.09 INVOICE: 362713445001 VENDOR TOTALS 24,790.84 YTD INVOICED 82,558.00 YTD PAID 2,173.50 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 999999 ONE TIME VENDOR 04/24/24 236091 P 04/18/24 10106152 52022 TRAININGS/MEETINGS/CONFER 50.00 INVOICE: 32198 03/26/24 236080 P 04/18/24 10100000 20010 ACTIVENET-AP 31.25 INVOICE: 2004650.001 04/04/24 236088 P 04/18/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004657.001 03/26/24 236101 P 04/18/24 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 2004648.001 03/26/24 236097 P 04/18/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004649.001 03/26/24 236102 P 04/18/24 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 2004651.001 03/26/24 236110 P 04/18/24 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 2004652.001 04/09/24 236074 P 04/18/24 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 2004660.001 03/22/24 236105 P 04/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 256.30 INVOICE: T2003000050947 04/09/24 236076 P 04/18/24 10100000 20010 ACTIVENET-AP 153.00 INVOICE: 2004661.001 04/09/24 236079 P 04/18/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004662.001 04/30/24 236089 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 04292024 04/04/24 236090 P 04/18/24 10106297 52022 TRAININGS/MEETINGS/CONFER 300.00 INVOICE: 04042024 05/09/24 236085 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 180.00 INVOICE: 05092024 05/23/24 236084 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 180.00 INVOICE: 05232024 04/10/24 236095 P 04/18/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004668.001 04/10/24 236093 P 04/18/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004667.001 04/10/24 236087 P 04/18/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004666.001 04/10/24 236081 P 04/18/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004665.001 04/09/24 236078 P 04/18/24 10100000 20010 ACTIVENET-AP 75.00 INVOICE: 2004664.001 03/27/24 236113 P 04/18/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004655.001 03/28/24 236111 P 04/18/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004656.001 04/10/24 236107 P 04/18/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004672.001 04/10/24 236098 P 04/18/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004671.001 04/10/24 236096 P 04/18/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004670.001 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/09/24 236092 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 05052024 04/10/24 236100 P 04/18/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004669.001 02/23/24 236103 P 04/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 432.82 INVOICE: 112-6002445-5942618 04/30/24 236099 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 250.00 INVOICE: 04292024TUITION 04/12/24 236077 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 04082024 04/09/24 236075 P 04/18/24 10100000 20010 ACTIVENET-AP 70.00 INVOICE: 2004663.001 04/10/24 236083 P 04/18/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004675.001 04/10/24 236109 P 04/18/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004673.001 04/10/24 236112 P 04/18/24 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 2004674.001 04/12/24 236108 P 04/18/24 10108342 52021 OTHER SERVICES AND SUPPLI 71.94 INVOICE: 356 05/16/24 236104 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 05152024 05/16/24 236082 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 05152024CJ 02/04/24 236106 P 04/18/24 67302148 52010 LEGAL SERVICES 140.00 INVOICE: 520670 02/19/24 236094 P 04/18/24 67302148 52010 LEGAL SERVICES 220.00 INVOICE: 22723 VENDOR TOTALS 66,356.56 YTD INVOICED 1,096,566.33 YTD PAID 4,614.11 82 ONWARD ENGINEERING 03/20/24 23000558 236114 P 04/18/24 22014310 53001 CAPITAL IMPROVEMENTS 2,597.00 INVOICE: 7399 03/20/24 236114 P 04/18/24 10107262 52011 CONTRACT SERVICES 36,450.00 INVOICE: 7400 VENDOR TOTALS 116,130.50 YTD INVOICED 386,764.50 YTD PAID 39,047.00 32608 PARTS AUTHORITY METRO LLC 04/03/24 24000081 236115 P 04/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 62.83 INVOICE: 096-661587 04/03/24 24000081 236115 P 04/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 62.83 INVOICE: 062-077924 VENDOR TOTALS 5,637.66 YTD INVOICED 8,531.61 YTD PAID 125.66 391 POSGUYS.COM 03/25/24 24000406 236116 P 04/18/24 10106298 52030 MAINT-OFFICE AND MACHINER 6,205.38 INVOICE: PG510618 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 13,025.86 YTD PAID 6,205.38 34699 PRISTINE UNIFORMS LLC 03/13/24 24000230 236117 P 04/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 19.38 INVOICE: 14739 03/13/24 24000230 236117 P 04/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 291.98 INVOICE: 14747 03/13/24 24000230 236117 P 04/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 19.38 INVOICE: 14740 03/13/24 24000230 236117 P 04/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 19.38 INVOICE: 14748 03/13/24 24000230 236117 P 04/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 19.38 INVOICE: 14749 03/13/24 24000230 236117 P 04/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 19.38 INVOICE: 14750 03/13/24 24000230 236117 P 04/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 80.80 INVOICE: 14753 03/12/24 24000230 236117 P 04/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 286.60 INVOICE: 14736 VENDOR TOTALS 2,935.86 YTD INVOICED 50,022.95 YTD PAID 756.28 243 PRUDENTIAL OVERALL SUPPLY 07/13/23 24000318 236118 P 04/18/24 10108341 52021 OTHER SERVICES AND SUPPLI 16.80 INVOICE: 23516148 08/17/23 24000318 236118 P 04/18/24 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23531367 10/05/23 24000318 236118 P 04/18/24 10108341 52021 OTHER SERVICES AND SUPPLI 16.80 INVOICE: 23553379 11/02/23 24000318 236118 P 04/18/24 10108341 52021 OTHER SERVICES AND SUPPLI 16.80 INVOICE: 23564776 11/30/23 24000318 236118 P 04/18/24 10108341 52021 OTHER SERVICES AND SUPPLI 16.80 INVOICE: 23577616 12/07/23 24000318 236118 P 04/18/24 10108341 52021 OTHER SERVICES AND SUPPLI 27.21 INVOICE: 23580755 12/14/23 24000318 236118 P 04/18/24 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23583841 12/21/23 24000318 236118 P 04/18/24 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23586888 12/21/23 24000318 236118 P 04/18/24 10108341 52021 OTHER SERVICES AND SUPPLI 27.21 INVOICE: 23586896 12/07/23 24000318 236118 P 04/18/24 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23580741 VENDOR TOTALS 2,736.74 YTD INVOICED 11,644.62 YTD PAID 423.98 66 PTM GENERAL ENGINEERING SVC. 03/28/24 236119 P 04/18/24 33010000 20612 RETENTIONS PAYABLE 10,987.36 INVOICE: Retention 03/28/24 236119 P 04/18/24 22010000 20612 RETENTIONS PAYABLE 10,904.13 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Retention
VENDOR TOTALS .00 YTD INVOICED 300,418.28 YTD PAID 21,891.49 64 PURPLE CRANE SERVICES INC. 03/28/24 236120 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 2,020.00 INVOICE: 32824 VENDOR TOTALS .00 YTD INVOICED 4,447.50 YTD PAID 2,020.00 1290 QUADIENT, INC 04/02/24 236121 P 04/18/24 10102159 52021 OTHER SERVICES AND SUPPLI 580.42 INVOICE: 60957965 VENDOR TOTALS 580.42 YTD INVOICED 2,339.11 YTD PAID 580.42 530 RIALTO GLASS CO. 02/22/24 24000068 236122 P 04/18/24 10107302 52011 CONTRACT SERVICES 694.38 INVOICE: 12964 VENDOR TOTALS 1,042.20 YTD INVOICED 24,798.52 YTD PAID 694.38 12333 RIVERSIDE CO. SHERIFFS DEPT. 04/04/24 236123 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 278.00 INVOICE: BCTC0073599 03/19/24 236123 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 139.00 INVOICE: BCTC0073254 VENDOR TOTALS 1,075.00 YTD INVOICED 6,561.00 YTD PAID 417.00 338 RODRIGUEZ, CESAR A 05/09/24 236124 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 05092024 VENDOR TOTALS 15.00 YTD INVOICED 210.00 YTD PAID 45.00 14 RP LANDSCAPE & IRRIGATION 03/28/24 236125 P 04/18/24 10107304 52011 CONTRACT SERVICES 40,538.60 INVOICE: 10468 VENDOR TOTALS 81,077.20 YTD INVOICED 417,830.56 YTD PAID 40,538.60 544 SAFELITE GLASS CORP. 04/02/24 24000093 236126 P 04/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 85.00 INVOICE: 05076-260700 VENDOR TOTALS 1,295.55 YTD INVOICED 2,206.20 YTD PAID 85.00 176 SAN DIEGO POLICE EQUIPMENT CO. 04/01/24 236127 P 04/18/24 10106291 52021 OTHER SERVICES AND SUPPLI 777.31 INVOICE: 660949 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 777.31 YTD PAID 777.31 15257 SHAMROCK SUPPLY 04/08/24 236128 P 04/18/24 10100000 13200 INV-MATERIALS/SUPPLIES 192.43 INVOICE: 2757383 04/08/24 236128 P 04/18/24 10100000 13200 INV-MATERIALS/SUPPLIES 48.11 INVOICE: 2757377 VENDOR TOTALS .00 YTD INVOICED 6,051.47 YTD PAID 240.54 32191 SITEONE LANDSCAPE SUPPLY LLC 04/10/24 24000017 236129 P 04/18/24 10107304 52021 OTHER SERVICES AND SUPPLI 497.48 INVOICE: 140029075-001 VENDOR TOTALS 12,292.58 YTD INVOICED 18,696.73 YTD PAID 497.48 3644 SMART & FINAL 03/04/24 24000025 236130 P 04/18/24 10105150 52021 OTHER SERVICES AND SUPPLI 212.15 INVOICE: 490233 04/02/24 24000025 236130 P 04/18/24 10105150 52021 OTHER SERVICES AND SUPPLI 295.89 INVOICE: 916977 04/09/24 24000025 236130 P 04/18/24 10108343 52021 OTHER SERVICES AND SUPPLI 23.29 INVOICE: 663433 04/11/24 24000025 236130 P 04/18/24 22127040 52021 OTHER SERVICES AND SUPPLI 155.52 INVOICE: 981633 04/16/24 24000025 236130 P 04/18/24 10108343 52021 OTHER SERVICES AND SUPPLI 19.05 INVOICE: 747100 VENDOR TOTALS 7,135.99 YTD INVOICED 16,528.93 YTD PAID 705.90 31846 TANKERSLEY, RICKY W. 05/09/24 236131 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 05052024 VENDOR TOTALS 375.00 YTD INVOICED 753.95 YTD PAID 110.00 20890 THOMSON REUTERS 04/01/24 24000155 236134 P 04/18/24 10104295 52011 CONTRACT SERVICES 531.14 INVOICE: 849948420 VENDOR TOTALS 1,422.69 YTD INVOICED 4,913.03 YTD PAID 531.14 32452 TPS PLUMBING SUPPLY INC 04/02/24 24000027 236135 P 04/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 556.53 INVOICE: 633004 VENDOR TOTALS 157.22 YTD INVOICED 8,104.37 YTD PAID 556.53 15657 TRIANGLE SPORTS 04/09/24 24000124 236136 P 04/18/24 10108347 52021 OTHER SERVICES AND SUPPLI 239.81 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24553
VENDOR TOTALS 911.55 YTD INVOICED 5,770.63 YTD PAID 239.81 14248 TROPHY HOUSE 12/13/23 24000028 236137 P 04/18/24 10108352 52021 OTHER SERVICES AND SUPPLI 854.80 INVOICE: 07873 VENDOR TOTALS 860.02 YTD INVOICED 4,411.36 YTD PAID 854.80 349 TRUE NORTH COMPLIANCE SERVICES, INC 08/01/23 236138 P 04/18/24 10104261 52011 CONTRACT SERVICES 7,008.13 INVOICE: 23-07-036 11/01/23 236138 P 04/18/24 10104261 52011 CONTRACT SERVICES 14,400.00 INVOICE: 23-10-01-036 12/01/23 236138 P 04/18/24 10104261 52011 CONTRACT SERVICES 13,600.00 INVOICE: 23-11-1-036 12/01/23 236138 P 04/18/24 10104261 52011 CONTRACT SERVICES 10,162.50 INVOICE: 23-11-03-036 12/01/23 236138 P 04/18/24 10104261 52011 CONTRACT SERVICES 7,680.00 INVOICE: 23-11-2-036 03/01/24 236138 P 04/18/24 10104261 52011 CONTRACT SERVICES 10,880.00 INVOICE: 24-03-01-036 VENDOR TOTALS .00 YTD INVOICED 165,318.62 YTD PAID 63,730.63 20838 UKG KRONOS SYSTEMS LLC 04/08/24 236139 P 04/18/24 10102152 52011 CONTRACT SERVICES 86.02 INVOICE: 12227814 VENDOR TOTALS .00 YTD INVOICED 16,329.31 YTD PAID 86.02 16103 URIMAGE 03/04/24 24000029 236140 P 04/18/24 10105150 52021 OTHER SERVICES AND SUPPLI 183.18 INVOICE: 12993 02/22/24 24000029 236140 P 04/18/24 10105150 52021 OTHER SERVICES AND SUPPLI 37.71 INVOICE: 12977 04/12/24 24000029 236140 P 04/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 50.10 INVOICE: 13044 04/12/24 24000029 236140 P 04/18/24 10104295 52021 OTHER SERVICES AND SUPPLI 190.72 INVOICE: 13045 04/12/24 24000029 236140 P 04/18/24 10106288 52021 OTHER SERVICES AND SUPPLI 429.92 INVOICE: 13046 VENDOR TOTALS 11,259.11 YTD INVOICED 24,676.68 YTD PAID 891.63 34274 VALLEZ, MELISSA 04/30/24 236141 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 04292024 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 70.00 YTD INVOICED 295.00 YTD PAID 30.00 61 VEOLIA WATER NORTH AMERICA 03/07/24 236142 P 04/18/24 10105175 52011 CONTRACT SERVICES 130.53 INVOICE: MD141682 VENDOR TOTALS .00 YTD INVOICED 381,996.55 YTD PAID 130.53 10250 VERIZON 03/25/24 236143 P 04/18/24 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: 9022351609 VENDOR TOTALS 84,424.31 YTD INVOICED 175,439.96 YTD PAID 50.00 348 VITAC CORPORATION 03/31/24 24000214 236144 P 04/18/24 10102152 52011 CONTRACT SERVICES 1,218.00 INVOICE: INVVIT122291 VENDOR TOTALS .00 YTD INVOICED 10,386.60 YTD PAID 1,218.00 1247 VULCAN MATERIALS 04/08/24 24000107 236145 P 04/18/24 10107305 52021 OTHER SERVICES AND SUPPLI 103.31 INVOICE: 73963867 04/12/24 24000107 236145 P 04/18/24 10107305 52021 OTHER SERVICES AND SUPPLI 103.31 INVOICE: 73967356 04/12/24 24000107 236145 P 04/18/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.24 INVOICE: 73967355 04/15/24 24000107 236145 P 04/18/24 10107305 52021 OTHER SERVICES AND SUPPLI 103.31 INVOICE: 73970564 VENDOR TOTALS 8,282.13 YTD INVOICED 18,950.22 YTD PAID 414.17 663 WAXIE SANITARY SUPPLY 04/03/24 24000007 236146 P 04/18/24 10108351 52021 OTHER SERVICES AND SUPPLI 339.82 INVOICE: 82390549 VENDOR TOTALS 12,733.67 YTD INVOICED 24,286.46 YTD PAID 339.82 21059 RIALTO CLEANERS INC 04/02/24 236147 P 04/18/24 10108346 52021 OTHER SERVICES AND SUPPLI 130.00 INVOICE: D 289412 (R) VENDOR TOTALS .00 YTD INVOICED 1,385.00 YTD PAID 130.00 35561 YUNEX LLC 03/29/24 236148 P 04/18/24 22247670 52011 CONTRACT SERVICES 26.05 INVOICE: 5610001714 03/29/24 236148 P 04/18/24 24904860 52011 CONTRACT SERVICES 234.45 INVOICE: 5610001714 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:13User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 59,731.78 YTD INVOICED 186,446.35 YTD PAID 260.50 32704 ZIRKLE, JARROD 04/25/24 236149 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 60.00 INVOICE: 04222024 VENDOR TOTALS 30.00 YTD INVOICED 135.00 YTD PAID 60.00 REPORT TOTALS 2,749,742.13
COUNT AMOUNT
TOTAL PRINTED CHECKS 143 2,749,742.13
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:14User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN2 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 497 ADVANCED ARMAMENT COMPANY 03/26/24 236150 P 04/18/24 10106281 52030 MAINT-OFFICE AND MACHINER 1,175.00 INVOICE: 20221088 VENDOR TOTALS .00 YTD INVOICED 1,175.00 YTD PAID 1,175.00 434 AMERICAN RIGHT-OF-WAY INC 04/08/24 24000319 236151 P 04/18/24 22014310 53001 CAPITAL IMPROVEMENTS 1,515.47 INVOICE: 2023-154-1 VENDOR TOTALS .00 YTD INVOICED 1,515.47 YTD PAID 1,515.47 1726 AT&T 03/31/24 236153 P 04/18/24 10106150 52001 TELEPHONE 2,083.54 INVOICE: MARCH2024B 03/31/24 236152 P 04/18/24 10106150 52001 TELEPHONE 228.00 INVOICE: MARCH2024C 03/31/24 236152 P 04/18/24 10106150 52001 TELEPHONE 261.94 INVOICE: MARCH2024C 03/31/24 236152 P 04/18/24 10106150 52001 TELEPHONE 297.26 INVOICE: MARCH2024C 03/31/24 236152 P 04/18/24 10107302 52001 TELEPHONE 338.33 INVOICE: MARCH2024C 03/31/24 236152 P 04/18/24 10107302 52001 TELEPHONE 268.35 INVOICE: MARCH2024C VENDOR TOTALS 897.91 YTD INVOICED 124,437.53 YTD PAID 3,477.42 10240 B&H PHOTO VIDEO 03/19/24 24000400 236154 P 04/18/24 10103156 52021 OTHER SERVICES AND SUPPLI 1,048.68 INVOICE: 222459584 02/22/24 24000366 236154 P 04/18/24 10103156 52021 OTHER SERVICES AND SUPPLI 1,900.71 INVOICE: 221611653 VENDOR TOTALS 998.40 YTD INVOICED 31,654.92 YTD PAID 2,949.39 1617 BIO TOX LABORATORIES 03/15/24 236155 P 04/18/24 10106281 52011 CONTRACT SERVICES 9,028.00 INVOICE: 45604 VENDOR TOTALS .00 YTD INVOICED 87,236.00 YTD PAID 9,028.00 542 BLUE TO GOLD LLC 04/12/24 236156 P 04/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 250.00 INVOICE: BTG-WC-26251 VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 250.00 31729 BULLSEYE TELECOM, INC 02/25/24 236157 P 04/18/24 10107302 52001 TELEPHONE 163.51 INVOICE: 49173155 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:14User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN2 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/25/24 236157 P 04/18/24 10102152 52001 TELEPHONE 163.51 INVOICE: 49173155 02/25/24 236157 P 04/18/24 10108344 52001 TELEPHONE 81.76 INVOICE: 49173155 02/25/24 236157 P 04/18/24 10108345 52001 TELEPHONE 81.75 INVOICE: 49173155 02/25/24 236157 P 04/18/24 10107302 52001 TELEPHONE 163.51 INVOICE: 49173155 02/25/24 236157 P 04/18/24 10106150 52001 TELEPHONE 842.11 INVOICE: 49173155 02/25/24 236157 P 04/18/24 10108350 52001 TELEPHONE 170.23 INVOICE: 49173155 02/25/24 236157 P 04/18/24 10107302 52001 TELEPHONE 163.51 INVOICE: 49173155 02/25/24 236157 P 04/18/24 10105150 52001 TELEPHONE 180.55 INVOICE: 49173155 02/25/24 236157 P 04/18/24 10105150 52001 TELEPHONE 170.23 INVOICE: 49173155 02/25/24 236157 P 04/18/24 10105150 52001 TELEPHONE 163.51 INVOICE: 49173155 02/25/24 236157 P 04/18/24 10105150 52001 TELEPHONE 649.51 INVOICE: 49173155 02/25/24 236157 P 04/18/24 10107302 52001 TELEPHONE 323.26 INVOICE: 49173155 03/25/24 236157 P 04/18/24 10107302 52001 TELEPHONE 170.32 INVOICE: 49474495 03/25/24 236157 P 04/18/24 10102152 52001 TELEPHONE 170.32 INVOICE: 49474495 03/25/24 236157 P 04/18/24 10108344 52001 TELEPHONE 85.16 INVOICE: 49474495 03/25/24 236157 P 04/18/24 10108345 52001 TELEPHONE 85.16 INVOICE: 49474495 03/25/24 236157 P 04/18/24 10107302 52001 TELEPHONE 170.32 INVOICE: 49474495 03/25/24 236157 P 04/18/24 10106150 52001 TELEPHONE 878.18 INVOICE: 49474495 03/25/24 236157 P 04/18/24 10108350 52001 TELEPHONE 177.07 INVOICE: 49474495 03/25/24 236157 P 04/18/24 10107302 52001 TELEPHONE 170.32 INVOICE: 49474495 03/25/24 236157 P 04/18/24 10105150 52001 TELEPHONE 187.41 INVOICE: 49474495 03/25/24 236157 P 04/18/24 10105150 52001 TELEPHONE 177.07 INVOICE: 49474495 03/25/24 236157 P 04/18/24 10105150 52001 TELEPHONE 170.32 INVOICE: 49474495 03/25/24 236157 P 04/18/24 10105150 52001 TELEPHONE 676.78 INVOICE: 49474495 03/25/24 236157 P 04/18/24 10107302 52001 TELEPHONE 336.88 INVOICE: 49474495 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:14User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN2 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 37,697.76 YTD PAID 6,772.26 13455 CARLSON, BRETT 12/05/23 24000238 236158 P 04/18/24 10104295 52011 CONTRACT SERVICES 600.00 INVOICE: R-23-1670A 03/13/24 24000238 236158 P 04/18/24 10104295 52011 CONTRACT SERVICES 650.00 INVOICE: R-244-4676A VENDOR TOTALS .00 YTD INVOICED 7,570.00 YTD PAID 1,250.00 456 CIANI, GERARD R. 02/14/24 24000433 236159 P 04/18/24 22476998 52021 OTHER SERVICES AND SUPPLI 4,650.00 INVOICE: 02/14/2024 02/14/24 24000433 236159 P 04/18/24 22476998 52021 OTHER SERVICES AND SUPPLI 350.00 INVOICE: 02/14/2024 02/14/24 24000433 236159 P 04/18/24 22476998 52021 OTHER SERVICES AND SUPPLI 1,000.00 INVOICE: 02/14/2024 VENDOR TOTALS .00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 910 THE COUNSELING TEAM INTERNATIONAL 04/03/24 24000221 236160 P 04/18/24 10106150 52011 CONTRACT SERVICES 1,850.00 INVOICE: 91015 VENDOR TOTALS 18,200.00 YTD INVOICED 44,054.50 YTD PAID 1,850.00 488 EIDE BAILLY LLP 04/12/24 24000439 236161 P 04/18/24 10101148 52011 CONTRACT SERVICES 4,001.85 INVOICE: EI01667756 04/12/24 24000439 236161 P 04/18/24 10101148 52012 CONTINUING ASSESSMENT 16,007.40 INVOICE: EI01667756 VENDOR TOTALS .00 YTD INVOICED 20,009.25 YTD PAID 20,009.25 34784 ELECNOR BELCO ELECTRIC 04/10/24 236162 P 04/18/24 22020000 20612 RETENTIONS PAYABLE 16,175.30 INVOICE: 10744 VENDOR TOTALS 245,193.05 YTD INVOICED 417,973.95 YTD PAID 16,175.30 589 ENGINEERING RESOURCES OF SO CA 02/13/24 236163 P 04/18/24 10107262 52011 CONTRACT SERVICES 2,275.00 INVOICE: 59904 03/13/24 236163 P 04/18/24 10107262 52011 CONTRACT SERVICES 4,725.00 INVOICE: 59945 VENDOR TOTALS 195,562.50 YTD INVOICED 570,004.50 YTD PAID 7,000.00 503 EXTTI, INCORPORATED 04/09/24 236164 P 04/18/24 67302148 52010 LEGAL SERVICES 5,000.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:14User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN2 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 12152
VENDOR TOTALS .00 YTD INVOICED 30,068.75 YTD PAID 5,000.00 454 FACTORY MOTOR PARTS CO. 03/27/24 24000043 236165 P 04/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,543.28 INVOICE: 106-553502 VENDOR TOTALS 15,151.68 YTD INVOICED 35,828.44 YTD PAID 1,543.28 528 INLAND EMPIRE STAGES, LTD 04/02/24 236167 P 04/18/24 10100000 24165 POLICE DONATIONS 830-268 1,052.25 INVOICE: 61799 04/02/24 236167 P 04/18/24 10100000 24165 POLICE DONATIONS 830-268 1,052.25 INVOICE: 61800 VENDOR TOTALS .00 YTD INVOICED 2,104.50 YTD PAID 2,104.50 422 JUSTICE CLEARINGHOUSE LLC 04/15/24 236168 P 04/18/24 10106283 52022 TRAININGS/MEETINGS/CONFER 719.00 INVOICE: 49422 VENDOR TOTALS .00 YTD INVOICED 1,438.00 YTD PAID 719.00 404 LIBERTY DENTAL PLAN OF CALIFORNIA, INC 04/10/24 236169 P 04/18/24 10100000 20600 PAYROLL CLEARING 1,856.24 INVOICE: 0001707704 VENDOR TOTALS .00 YTD INVOICED 10,508.38 YTD PAID 1,856.24 547 LIFE ASSIST, INC. 03/07/24 24000383 236170 P 04/18/24 22095175 53050 ROLLING STOCK 3,771.25 INVOICE: 1413742 VENDOR TOTALS 2,881.44 YTD INVOICED 180,298.13 YTD PAID 3,771.25 508 LYNN PEAVEY COMPANY 03/20/24 236171 P 04/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 3,818.75 INVOICE: 408294 VENDOR TOTALS .00 YTD INVOICED 3,818.75 YTD PAID 3,818.75 3 ODP BUSINESS SOLUTIONS, LLC 04/04/24 236172 P 04/18/24 10100000 24165 POLICE DONATIONS 830-268 4.44 INVOICE: 362213006001 04/04/24 236172 P 04/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 178.53 INVOICE: 362210908001 04/04/24 236172 P 04/18/24 10100000 24165 POLICE DONATIONS 830-268 110.22 INVOICE: 362210908001 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:14User: ksmithProgram ID: appdwarr
WARRANT: 40-GEN2 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 24,790.84 YTD INVOICED 82,558.00 YTD PAID 293.19 17541 PADILLA, DAVID 04/12/24 236173 P 04/18/24 10100000 24165 POLICE DONATIONS 830-268 143.68 INVOICE: 6YUF-47 VENDOR TOTALS 610.00 YTD INVOICED 1,020.70 YTD PAID 143.68 11721 PETSMART 04/11/24 24000083 236174 P 04/18/24 10106281 52021 OTHER SERVICES AND SUPPLI 256.57 INVOICE: T-1218 C-102102 3101 VENDOR TOTALS 237.97 YTD INVOICED 1,768.75 YTD PAID 256.57 34866 THE LINCOLN NATIONAL LIFE 04/01/24 236175 P 04/18/24 10100001 51050 OTHER FRINGE BENEFITS 128.91 INVOICE: 04012024JFRBACA 04/01/24 236175 P 04/18/24 10100001 51050 OTHER FRINGE BENEFITS 38.70 INVOICE: 04012024JLYNBACA 04/01/24 236175 P 04/18/24 10100001 51050 OTHER FRINGE BENEFITS 36.96 INVOICE: 04012024JLDBACA VENDOR TOTALS 2,244.03 YTD INVOICED 135,154.18 YTD PAID 204.57 REPORT TOTALS 97,163.12
COUNT AMOUNT
TOTAL PRINTED CHECKS 25 97,163.12
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:15User: ksmithProgram ID: appdwarr
WARRANT: 40-RUA TO FISCAL 2024/01 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 03/22/24 23000085 40482 P 04/18/24 56807860 52011 CONTRACT SERVICES 51,087.99 INVOICE: 1472 VENDOR TOTALS .00 YTD INVOICED 1,233,216.78 YTD PAID 51,087.99 REPORT TOTALS 51,087.99
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 51,087.99
** END OF REPORT - Generated by Kandace Smith **