FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
WARRANT RESOLUTION 41
RESOLUTION DATE 4/25/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$4,117,962.97 $0.00
TOTALS $4,117,962.97 $0.00
TOTAL RESOLUTION $4,117,962.97
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 20529 10-8 RETROFIT. INC. 03/27/24 236176 P 04/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 3,869.96 INVOICE: 20152 VENDOR TOTALS 47,017.83 YTD INVOICED 276,391.76 YTD PAID 3,869.96 33226 1ST-IN-PADLOCKS.COM LLC 03/19/24 236177 P 04/25/24 22247670 52021 OTHER SERVICES AND SUPPLI 1,053.47 INVOICE: P5292 VENDOR TOTALS .00 YTD INVOICED 3,301.61 YTD PAID 1,053.47 450 3D FASTENERS PLUS, INC. 04/15/24 24000334 236178 P 04/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 282.73 INVOICE: 426207-01 VENDOR TOTALS .00 YTD INVOICED 1,173.19 YTD PAID 282.73 2644 ABF PRINTS, INC. 04/09/24 236179 P 04/25/24 10105150 52021 OTHER SERVICES AND SUPPLI 808.13 INVOICE: 59205 VENDOR TOTALS 75.43 YTD INVOICED 23,724.23 YTD PAID 808.13 34649 ACTIVE NETWORK 10/12/23 236180 P 04/25/24 10108150 52021 OTHER SERVICES AND SUPPLI 1,044.10 INVOICE: 1000150813 VENDOR TOTALS .00 YTD INVOICED 2,444.10 YTD PAID 1,044.10 31419 AIRGAS USA, LLC 01/02/24 24000168 236182 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 177.58 INVOICE: 9145571382 12/06/23 24000168 236182 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 178.88 INVOICE: 9144855912 08/23/23 24000168 236182 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 299.08 INVOICE: 9141587138 08/15/23 24000168 236181 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 177.91 INVOICE: 9141123736 04/02/24 24000168 236181 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 194.93 INVOICE: 9148552580 VENDOR TOTALS .00 YTD INVOICED 4,161.84 YTD PAID 1,028.38 12613 ALARMCO SECURITY SYSTEMS INC. 04/02/24 24000330 236183 P 04/25/24 10107302 52011 CONTRACT SERVICES 1,340.00 INVOICE: R3855 06/02/23 24000330 236183 P 04/25/24 10107302 52011 CONTRACT SERVICES 1,340.00 INVOICE: R929 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 VENDOR TOTALS .00 YTD INVOICED 17,640.81 YTD PAID 2,680.00 83 ALL STAR ELITE SPORTS 03/12/24 24000143 236184 P 04/25/24 10108347 52021 OTHER SERVICES AND SUPPLI 130.34 INVOICE: 4095 04/15/24 24000143 236184 P 04/25/24 10108347 52021 OTHER SERVICES AND SUPPLI 466.77 INVOICE: 4141 VENDOR TOTALS 923.71 YTD INVOICED 14,918.44 YTD PAID 597.11 34289 ALVAREZ, JULIO 05/17/24 236185 P 04/25/24 22196092 52022 TRAININGS/MEETINGS/CONFER 295.00 INVOICE: 05112024 VENDOR TOTALS .00 YTD INVOICED 325.00 YTD PAID 295.00 17376 AMAZON.COM 03/22/24 236186 P 04/25/24 10104150 52021 OTHER SERVICES AND SUPPLI 105.03 INVOICE: 1RPV-D7CY-TPNC 03/28/24 236186 P 04/25/24 10104261 52021 OTHER SERVICES AND SUPPLI 326.51 INVOICE: 11NK-9NWT-93FJ 04/04/24 236186 P 04/25/24 10104150 52021 OTHER SERVICES AND SUPPLI 66.55 INVOICE: 1HFV-PVCW-H7JM 04/10/24 236186 P 04/25/24 10104255 52021 OTHER SERVICES AND SUPPLI 52.30 INVOICE: 14JQ-Q3YN-41VF 04/10/24 236186 P 04/25/24 10104261 52021 OTHER SERVICES AND SUPPLI 112.05 INVOICE: 1WTJ-WGMM-63KR 04/10/24 236186 P 04/25/24 10104261 52021 OTHER SERVICES AND SUPPLI 28.98 INVOICE: 1VF9-CTMR-64V1 04/11/24 236186 P 04/25/24 10104150 52021 OTHER SERVICES AND SUPPLI 108.04 INVOICE: 19RH-VRX3-9DNJ 04/11/24 236186 P 04/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,644.10 INVOICE: 1V4N-WKX6-DNPK 04/16/24 236186 P 04/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 59.87 INVOICE: 17VQ-TYJN-F1GW 04/18/24 236186 P 04/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 269.30 INVOICE: 1JF4-QN1P-TWNC 04/18/24 236186 P 04/25/24 10108346 52021 OTHER SERVICES AND SUPPLI 90.48 INVOICE: 11Y7-M1F9-TT73 04/18/24 236186 P 04/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 280.14 INVOICE: 1JRM-47JP-THHN 04/17/24 236186 P 04/25/24 10103155 52021 OTHER SERVICES AND SUPPLI 483.35 INVOICE: 1VGL-N6Q7-P9L6 04/17/24 236186 P 04/25/24 10100000 13200 INV-MATERIALS/SUPPLIES 449.20 INVOICE: 17VQ-TYJN-R39D 04/19/24 236186 P 04/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 318.08 INVOICE: 1GM3-PR1V-6JHW 04/19/24 236186 P 04/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 56.02 INVOICE: 13Y6-7GXG-C1XL 04/21/24 236186 P 04/25/24 10101250 52021 OTHER SERVICES AND SUPPLI 52.12 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 INVOICE: 1RTC-NDXD-M7RQ 04/22/24 236186 P 04/25/24 10100000 13200 INV-MATERIALS/SUPPLIES 140.54 INVOICE: 1WWL-CFLW-16KT 04/22/24 236186 P 04/25/24 10106151 52021 OTHER SERVICES AND SUPPLI 7.82 INVOICE: 1YY9-MJNQ-3THK 04/23/24 236186 P 04/25/24 10106151 52021 OTHER SERVICES AND SUPPLI 34.78 INVOICE: 1N6R-X6M7-7XCC 04/24/24 236186 P 04/25/24 10102159 52021 OTHER SERVICES AND SUPPLI 407.27 INVOICE: 1WPQ-YQFL-JYGL VENDOR TOTALS 56,214.22 YTD INVOICED 182,389.31 YTD PAID 5,092.53 35459 AMERICAN GUARD SERVICES INC 03/25/24 236187 P 04/25/24 10107302 52011 CONTRACT SERVICES 14,342.55 INVOICE: INV115904 04/01/24 236187 P 04/25/24 10107302 52011 CONTRACT SERVICES 14,872.53 INVOICE: INV116513 04/08/24 236187 P 04/25/24 10107302 52011 CONTRACT SERVICES 14,016.59 INVOICE: INV117062 04/15/24 236187 P 04/25/24 10107302 52011 CONTRACT SERVICES 14,291.46 INVOICE: INV117600 VENDOR TOTALS 253,892.21 YTD INVOICED 686,889.77 YTD PAID 57,523.13 7785 AMERICAN RED CROSS 03/31/24 236188 P 04/25/24 10108344 52022 TRAININGS/MEETINGS/CONFER 138.00 INVOICE: 22677077 VENDOR TOTALS .00 YTD INVOICED 1,348.00 YTD PAID 138.00 2205 ANIMAL EMERGENCY CLINIC, INC. 04/15/24 24000201 236189 P 04/25/24 10106283 52021 OTHER SERVICES AND SUPPLI 239.00 INVOICE: 567016 04/15/24 24000201 236189 P 04/25/24 10106283 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 567023 VENDOR TOTALS 1,275.00 YTD INVOICED 6,865.00 YTD PAID 439.00 33577 ASSOCIATED CIVIL & TRANSPORTATION CONSULTING ENG 01/24/24 24000425 236190 P 04/25/24 22014310 53001 CAPITAL IMPROVEMENTS 6,712.00 INVOICE: 42624 VENDOR TOTALS .00 YTD INVOICED 6,712.00 YTD PAID 6,712.00 35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO 02/29/24 236191 P 04/25/24 67302148 52010 LEGAL SERVICES 1,342.25 INVOICE: 708066 03/31/24 236191 P 04/25/24 67302148 52010 LEGAL SERVICES 2,631.94 INVOICE: 710643 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 VENDOR TOTALS 48,383.18 YTD INVOICED 101,106.88 YTD PAID 3,974.19 14833 AUTO GRAPHIX SCREEN PRINTING 04/01/24 236192 P 04/25/24 10100000 24165 POLICE DONATIONS 830-268 1,838.75 INVOICE: 4714 04/01/24 236192 P 04/25/24 10100000 24165 POLICE DONATIONS 830-268 1,388.90 INVOICE: 4715 VENDOR TOTALS .00 YTD INVOICED 6,970.35 YTD PAID 3,227.65 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP 04/15/24 236193 P 04/25/24 10101148 52012 CONTINUING ASSESSMENT 1,315.00 INVOICE: 10189 04/15/24 236193 P 04/25/24 22341850 52011 CONTRACT SERVICES 27,897.50 INVOICE: 10188 04/15/24 236193 P 04/25/24 10101148 52012 CONTINUING ASSESSMENT 427.50 INVOICE: 10188 VENDOR TOTALS 82,140.50 YTD INVOICED 339,183.00 YTD PAID 29,640.00 31178 BALLARD, JAMES ANDREW 03/11/24 24000286 236194 P 04/25/24 10105175 52011 CONTRACT SERVICES 1,095.81 INVOICE: 2024-005 VENDOR TOTALS .00 YTD INVOICED 13,811.98 YTD PAID 1,095.81 34821 BANUELOS, JOHNNY 05/06/24 236195 P 04/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 135.00 INVOICE: 05042024 VENDOR TOTALS 45.00 YTD INVOICED 330.00 YTD PAID 135.00 35923 BENNYS SMOG LLC 01/11/24 236196 P 04/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 27655 VENDOR TOTALS 1,820.00 YTD INVOICED 4,470.00 YTD PAID 55.00 34171 BESHEER, NICHOLAS 05/17/24 236197 P 04/25/24 22196092 52022 TRAININGS/MEETINGS/CONFER 295.00 INVOICE: 05112024 VENDOR TOTALS 60.00 YTD INVOICED 385.00 YTD PAID 295.00 534 BEST GOLF CARTS, INC. 04/04/24 24000432 236198 P 04/25/24 33006150 53050 ROLLING STOCK 22,412.00 INVOICE: 040424-06 04/04/24 24000432 236198 P 04/25/24 33006150 53050 ROLLING STOCK 600.00 INVOICE: 040424-06 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 VENDOR TOTALS .00 YTD INVOICED 23,012.00 YTD PAID 23,012.00 34208 BLUE CROSS OF CALIFORNIA 10/06/23 236199 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,356.03 INVOICE: 23-248356 VENDOR TOTALS .00 YTD INVOICED 1,356.03 YTD PAID 1,356.03 11004 BLUE SHIELD OF CALIF. 04/27/23 236200 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 591.77 INVOICE: 23-102410 12/30/21 236201 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 351.49 INVOICE: 21-316032 VENDOR TOTALS .00 YTD INVOICED 1,698.31 YTD PAID 943.26 542 BLUE TO GOLD LLC 04/12/24 236202 P 04/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 250.00 INVOICE: BTG-WC-26266 VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 250.00 21345 BPS TACTICAL, INC 04/18/24 236203 P 04/25/24 10106290 52021 OTHER SERVICES AND SUPPLI 4,113.90 INVOICE: 24020752 VENDOR TOTALS 624.87 YTD INVOICED 5,446.61 YTD PAID 4,113.90 32015 BRAMBILA, JORGE H 05/06/24 236204 P 04/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 135.00 INVOICE: 05042024 VENDOR TOTALS .00 YTD INVOICED 195.00 YTD PAID 135.00 2522 BROTHERS PIZZA 04/01/24 24000008 236205 P 04/25/24 10105150 52021 OTHER SERVICES AND SUPPLI 109.69 INVOICE: INV711 VENDOR TOTALS 2,794.93 YTD INVOICED 4,247.34 YTD PAID 109.69 2933 BURRTEC WASTE INDUSTRIES, INC 02/23/24 236206 P 04/25/24 28300000 23500 DELINQUENT REFUSE LIENS 368.14 INVOICE: TAXLIENSSP09022324 02/23/24 236206 P 04/25/24 22127040 47910 LIENS -10.00 INVOICE: TAXLIENSSP09022324 VENDOR TOTALS 752.80 YTD INVOICED 4,401,183.10 YTD PAID 358.14 38 CALDERON, CELINA 05/06/24 236207 P 04/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 135.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 INVOICE: 05042024
VENDOR TOTALS 145.00 YTD INVOICED 310.00 YTD PAID 135.00 281 CALIF. BUILDING OFFICIALS 01/28/21 236208 P 04/25/24 10101252 52065 ADVERTISING 120.00 INVOICE: 13933 07/29/22 236209 P 04/25/24 10101252 52065 ADVERTISING 180.00 INVOICE: 15439 VENDOR TOTALS .00 YTD INVOICED 765.00 YTD PAID 300.00 34338 CARDENAS, KENNY 05/06/24 236210 P 04/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 135.00 INVOICE: 05042024 VENDOR TOTALS 45.00 YTD INVOICED 225.00 YTD PAID 135.00 13455 CARLSON, BRETT 03/13/24 24000238 236211 P 04/25/24 10104295 52011 CONTRACT SERVICES 2,475.00 INVOICE: R-24-1678 VENDOR TOTALS .00 YTD INVOICED 7,570.00 YTD PAID 2,475.00 3623 CASC ENGINEERING AND CONSULTING INC 03/31/24 236212 P 04/25/24 10107313 52011 CONTRACT SERVICES 22,532.01 INVOICE: 0051023 VENDOR TOTALS 21,215.82 YTD INVOICED 137,682.84 YTD PAID 22,532.01 9837 CDW GOVERNMENT INC. 01/11/24 236214 P 04/25/24 10106151 52021 OTHER SERVICES AND SUPPLI 474.76 INVOICE: NZ22848 02/22/24 236214 P 04/25/24 10106151 52021 OTHER SERVICES AND SUPPLI 1,833.00 INVOICE: PS85908 03/18/24 236214 P 04/25/24 10106151 52021 OTHER SERVICES AND SUPPLI 2,538.27 INVOICE: QF88689 03/22/24 24000445 236213 P 04/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 5,599.03 INVOICE: QH87342 VENDOR TOTALS 37,788.32 YTD INVOICED 134,029.82 YTD PAID 10,445.06 2620 CHEVRON 04/06/24 236215 P 04/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 25.38 INVOICE: 96280227 04/05/24 24000202 236215 P 04/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,789.60 INVOICE: 96280546 VENDOR TOTALS 9,400.91 YTD INVOICED 27,343.07 YTD PAID 1,814.98 34659 CINTAS CORPORATION
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 03/06/24 24000208 236217 P 04/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 42.89 INVOICE: 4185536948 03/06/24 24000208 236216 P 04/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 48.61 INVOICE: 4185536992 03/06/24 236216 P 04/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 25.80 INVOICE: 4185536992 03/06/24 24000208 236217 P 04/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 41.93 INVOICE: 4185536969 03/06/24 24000208 236217 P 04/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 11.55 INVOICE: 4185536905 03/06/24 236217 P 04/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 51.05 INVOICE: 4185536905 03/06/24 236217 P 04/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 61.58 INVOICE: 4185536905 03/06/24 236217 P 04/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 38.80 INVOICE: 4185536905 03/06/24 24000208 236217 P 04/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 182.77 INVOICE: 4185537023 03/12/24 24000208 236217 P 04/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 69.35 INVOICE: 4186095566 03/13/24 24000208 236217 P 04/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 41.88 INVOICE: 4186257028 03/13/24 24000208 236217 P 04/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 48.64 INVOICE: 4186256975 03/13/24 24000208 236217 P 04/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 182.43 INVOICE: 4186257025 03/13/24 24000208 236217 P 04/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 60.97 INVOICE: 4186256917 03/13/24 236217 P 04/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 28.80 INVOICE: 4186256917 03/13/24 236217 P 04/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 21.55 INVOICE: 4186256917 03/13/24 236217 P 04/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 521.03 INVOICE: 4186256917 04/17/24 24000208 236217 P 04/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4189883379 04/17/24 236217 P 04/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 28.80 INVOICE: 4189883379 04/17/24 236217 P 04/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 10.00 INVOICE: 4189883379 VENDOR TOTALS 293.55 YTD INVOICED 3,942.78 YTD PAID 1,581.25 31815 CORELOGIC, INC 03/31/24 236218 P 04/25/24 10104295 52011 CONTRACT SERVICES 236.30 INVOICE: 82207247 VENDOR TOTALS 818.55 YTD INVOICED 2,428.06 YTD PAID 236.30 33923 COUTO, DORIAM 05/10/24 236219 P 04/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 225.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 INVOICE: 05062024
VENDOR TOTALS 290.00 YTD INVOICED 515.00 YTD PAID 225.00 13525 CRIME SCENE STERI CLEAN 04/11/24 24000199 236220 P 04/25/24 10106281 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 285 VENDOR TOTALS 3,400.00 YTD INVOICED 12,435.00 YTD PAID 850.00 34287 CSG CONSULTANTS, INC. 03/01/24 236221 P 04/25/24 10104261 52011 CONTRACT SERVICES 1,687.50 INVOICE: B240336 01/02/24 236221 P 04/25/24 10104261 52011 CONTRACT SERVICES 2,548.13 INVOICE: B232306 - REV. 1 02/01/24 236221 P 04/25/24 10104261 52011 CONTRACT SERVICES 90.62 INVOICE: B240126 VENDOR TOTALS .00 YTD INVOICED 377,548.79 YTD PAID 4,326.25 1455 CSK AUTOMOTIVE 02/22/24 24000051 236222 P 04/25/24 10107304 52110 FLEET MAINT/REPLACEMENT C -18.77 INVOICE: 2677-491415 03/08/24 24000051 236222 P 04/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 26.28 INVOICE: 2677-494999 04/13/24 24000051 236222 P 04/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 47.55 INVOICE: 2677-103541 VENDOR TOTALS 10,990.75 YTD INVOICED 22,563.30 YTD PAID 55.06 2593 DAILY JOURNAL CORP. 03/29/24 24000010 236223 P 04/25/24 10104260 52065 ADVERTISING 533.60 INVOICE: B3795487 03/29/24 24000010 236223 P 04/25/24 10104260 52065 ADVERTISING 370.30 INVOICE: B3795615 03/29/24 24000010 236223 P 04/25/24 10104260 52065 ADVERTISING 278.30 INVOICE: B3795691 VENDOR TOTALS 5,878.80 YTD INVOICED 43,673.13 YTD PAID 1,182.20 254 DANS LAWNMOWER CENTER 03/08/24 24000033 236224 P 04/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 177.76 INVOICE: 289100 04/10/24 24000033 236224 P 04/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 1,471.76 INVOICE: 291291 04/16/24 24000033 236224 P 04/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 151.21 INVOICE: 291720 VENDOR TOTALS 7,755.34 YTD INVOICED 13,501.69 YTD PAID 1,800.73 4 DAVID TAUSSIG & ASSOC. INC.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 02/29/24 236225 P 04/25/24 10100001 52011 CONTRACT SERVICES 3,221.12 INVOICE: 2402100 VENDOR TOTALS .00 YTD INVOICED 30,874.63 YTD PAID 3,221.12 35931 DE ANDA, MICHAEL 05/10/24 236226 P 04/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 225.00 INVOICE: 05062024 VENDOR TOTALS .00 YTD INVOICED 225.00 YTD PAID 225.00 9674 DELL MARKETING LP 02/13/24 24000341 236227 P 04/25/24 10102152 52011 CONTRACT SERVICES 3,570.00 INVOICE: 10730690107 VENDOR TOTALS .00 YTD INVOICED 224,846.45 YTD PAID 3,570.00 596 DEPT OF JUSTICE 04/04/24 24000057 236228 P 04/25/24 10101252 52021 OTHER SERVICES AND SUPPLI 1,501.00 INVOICE: 726004 VENDOR TOTALS 1,627.00 YTD INVOICED 11,858.00 YTD PAID 1,501.00 2595 DEPT. OF CONSERVATION 04/10/24 236229 P 04/25/24 10100000 23800 STRONG MOTION SEISMIC HAZ 15,292.09 INVOICE: 2024 Q1 CA SMIP 04/10/24 236229 P 04/25/24 10104261 47207 EARTHQUAKE FEE 920.99 INVOICE: 2024 Q1 CA SMIP 04/10/24 236229 P 04/25/24 10100000 23800 STRONG MOTION SEISMIC HAZ -810.65 INVOICE: 2024 Q1 CA SMIP VENDOR TOTALS .00 YTD INVOICED 61,135.04 YTD PAID 15,402.43 19920 DI GIOVANNI FAMILY TRUST A 03/01/24 24000156 236230 P 04/25/24 10103150 52021 OTHER SERVICES AND SUPPLI 5,135.82 INVOICE: 03012024 04/01/24 24000156 236230 P 04/25/24 10103150 52021 OTHER SERVICES AND SUPPLI 5,135.82 INVOICE: 04012024 VENDOR TOTALS 25,679.10 YTD INVOICED 51,358.20 YTD PAID 10,271.64 34237 DIAMOND CHEVROLET 03/06/24 24000392 236231 P 04/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,699.96 INVOICE: 18011019 VENDOR TOTALS 1,066.96 YTD INVOICED 3,116.92 YTD PAID 1,699.96 35092 DOPUDJA & WELLS CONSULTING INC 03/14/24 24000349 236232 P 04/25/24 56807860 52011 CONTRACT SERVICES 12,970.00 INVOICE: 1449 01/08/24 24000277 236232 P 04/25/24 56807960 52011 CONTRACT SERVICES 13,940.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 INVOICE: 1377
VENDOR TOTALS .00 YTD INVOICED 1,233,216.78 YTD PAID 26,910.00 9379 DUNN EDWARDS CORP 04/02/24 24000070 236233 P 04/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,110.21 INVOICE: 014093 VENDOR TOTALS 52.13 YTD INVOICED 2,675.79 YTD PAID 1,110.21 589 ENGINEERING RESOURCES OF SO CA 04/11/24 236234 P 04/25/24 10107262 52011 CONTRACT SERVICES 52,878.50 INVOICE: 60060 04/11/24 236234 P 04/25/24 10107262 52011 CONTRACT SERVICES 3,150.00 INVOICE: 60061 VENDOR TOTALS 195,562.50 YTD INVOICED 570,004.50 YTD PAID 56,028.50 1904 ENTENMANN ROVIN CO. 04/12/24 236235 P 04/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 3,288.04 INVOICE: 0180565-IN VENDOR TOTALS .00 YTD INVOICED 7,765.69 YTD PAID 3,288.04 1162 ESTVANDER, DALE ZOLTEN 04/03/24 236236 P 04/25/24 10104030 51011 STIPEND 100.00 INVOICE: 04032024 VENDOR TOTALS 300.00 YTD INVOICED 1,700.00 YTD PAID 100.00 3555 EWING IRRIGATION 04/15/24 24000052 236237 P 04/25/24 10107304 52040 VANDALISM 1,074.70 INVOICE: 21997735 VENDOR TOTALS 8,944.73 YTD INVOICED 21,909.03 YTD PAID 1,074.70 7707 FEDEX 04/12/24 24000011 236238 P 04/25/24 10101250 52021 OTHER SERVICES AND SUPPLI 58.03 INVOICE: 8-467-95841 VENDOR TOTALS 309.81 YTD INVOICED 2,339.17 YTD PAID 58.03 31762 FLYERS ENERGY LLC 04/04/24 24000053 236239 P 04/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 4,061.01 INVOICE: 24-064733 04/04/24 24000053 236239 P 04/25/24 10105150 52021 OTHER SERVICES AND SUPPLI 540.57 INVOICE: 24-064734 VENDOR TOTALS 2,981.20 YTD INVOICED 21,702.20 YTD PAID 4,601.58 33422 FUN EXPRESS LLC
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 04/16/24 236240 P 04/25/24 10106288 52021 OTHER SERVICES AND SUPPLI 1,002.69 INVOICE: 73073200301 VENDOR TOTALS 4,303.95 YTD INVOICED 31,929.30 YTD PAID 1,002.69 36055 GARON WYATT INVESTIGATIVE SERVICES LLC 03/28/24 236241 P 04/25/24 10105150 52010 LEGAL SERVICES 1,489.81 INVOICE: 24-01/1 VENDOR TOTALS .00 YTD INVOICED 9,276.79 YTD PAID 1,489.81 12340 GILBERT, ARTIST 04/03/24 236242 P 04/25/24 10104030 51011 STIPEND 100.00 INVOICE: 04032024 VENDOR TOTALS 200.00 YTD INVOICED 1,400.00 YTD PAID 100.00 21417 GONZALEZ, FRANK NAVOR 04/03/24 236243 P 04/25/24 10104030 51011 STIPEND 100.00 INVOICE: 04032024 VENDOR TOTALS 300.00 YTD INVOICED 1,700.00 YTD PAID 100.00 32876 GOVERNMENT TRAINING AGENCY 04/15/24 236244 P 04/25/24 10106284 52022 TRAININGS/MEETINGS/CONFER 1,575.00 INVOICE: 07222024 VENDOR TOTALS .00 YTD INVOICED 1,575.00 YTD PAID 1,575.00 18476 GUTIERREZ, JERRY 04/03/24 236245 P 04/25/24 10104030 51011 STIPEND 110.00 INVOICE: 04032024 VENDOR TOTALS 330.00 YTD INVOICED 1,870.00 YTD PAID 110.00 16735 HARRIS & ASSOCIATES 02/09/24 23000800 236246 P 04/25/24 22014310 53001 CAPITAL IMPROVEMENTS 1,505.60 INVOICE: 61411 02/09/24 23000800 236246 P 04/25/24 22024317 53001 CAPITAL IMPROVEMENTS 1,129.20 INVOICE: 61411 02/09/24 23000800 236246 P 04/25/24 22304720 53001 CAPITAL IMPROVEMENTS 752.80 INVOICE: 61411 02/09/24 23000800 236246 P 04/25/24 22504312 53001 CAPITAL IMPROVEMENTS 1,505.60 INVOICE: 61411 02/09/24 23000800 236246 P 04/25/24 22237302 53001 CAPITAL IMPROVEMENTS 1,505.60 INVOICE: 61411 02/09/24 23000800 236246 P 04/25/24 22014310 52011 CONTRACT SERVICES 752.80 INVOICE: 61411 02/09/24 23000800 236246 P 04/25/24 33007305 53001 CAPITAL IMPROVEMENTS 376.40 INVOICE: 61411 03/21/24 23000867 236246 P 04/25/24 33007302 53001 CAPITAL IMPROVEMENTS 3,016.66 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 INVOICE: 61939 03/21/24 23000867 236246 P 04/25/24 33007302 53001 CAPITAL IMPROVEMENTS 451.34 INVOICE: 61939 03/21/24 23000385 236246 P 04/25/24 22304720 53001 CAPITAL IMPROVEMENTS 20,900.50 INVOICE: 61937 03/21/24 236246 P 04/25/24 10107265 52011 CONTRACT SERVICES 21,676.00 INVOICE: 61940 VENDOR TOTALS 304,659.18 YTD INVOICED 752,208.13 YTD PAID 53,572.50 545 HATTRIX, INC. 04/16/24 236247 P 04/25/24 10106298 52021 OTHER SERVICES AND SUPPLI 1,667.78 INVOICE: 2008723 VENDOR TOTALS .00 YTD INVOICED 1,667.78 YTD PAID 1,667.78 33276 HEARD'S INVESTIGATIONS 03/29/24 24000263 236248 P 04/25/24 10106285 52011 CONTRACT SERVICES 3,800.00 INVOICE: 8692 02/20/24 24000263 236248 P 04/25/24 10106285 52011 CONTRACT SERVICES 1,200.00 INVOICE: 8613 03/11/24 24000263 236248 P 04/25/24 10106285 52011 CONTRACT SERVICES 2,200.00 INVOICE: 8667 VENDOR TOTALS .00 YTD INVOICED 29,000.00 YTD PAID 7,200.00 553 HOME DEPOT 12/19/23 24000012 236251 P 04/25/24 10105173 52023 ARSON INVESTIGATIONS -137.62 INVOICE: 9904562 04/03/24 24000012 236251 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 564.58 INVOICE: 6683 00097 00923 04/12/24 24000012 236249 P 04/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 471.56 INVOICE: 6683 00097 13090 04/15/24 24000012 236250 P 04/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 708.48 INVOICE: 6683 00002 97093 03/14/24 24000012 236250 P 04/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 208.82 INVOICE: 6683 00001 81347 03/12/24 24000012 236250 P 04/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 83.67 INVOICE: 6683 00002 52817 03/05/24 24000012 236250 P 04/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 53.11 INVOICE: 6683 00051 80302 04/15/24 24000012 236250 P 04/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 145.63 INVOICE: 6683 00097 16309 04/15/24 24000012 236250 P 04/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,400.65 INVOICE: 6683 00097 16291 04/16/24 24000012 236250 P 04/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 214.42 INVOICE: 6683 00002 02374 04/16/24 24000012 236250 P 04/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 13.65 INVOICE: 6683 00097 17125 04/17/24 24000012 236250 P 04/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 292.06 INVOICE: 6683 00097 19527 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 04/17/24 24000012 236250 P 04/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 85.08 INVOICE: 6683 00097 18784 04/17/24 24000012 236249 P 04/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 382.24 INVOICE: 6683 00097 19105 04/18/24 24000012 236249 P 04/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 406.31 INVOICE: 6683 00097 20632 VENDOR TOTALS 29,310.58 YTD INVOICED 142,460.21 YTD PAID 4,892.64 12977 HUITT-ZOLLARS 03/19/24 23000841 236252 P 04/25/24 22304720 53001 CAPITAL IMPROVEMENTS 5,125.00 INVOICE: 3082500160 VENDOR TOTALS 15,086.25 YTD INVOICED 36,349.75 YTD PAID 5,125.00 527 HUNTER CONSULTING INC 03/22/24 24000435 236253 P 04/25/24 10105174 52011 CONTRACT SERVICES 205.00 INVOICE: 38210 VENDOR TOTALS .00 YTD INVOICED 205.00 YTD PAID 205.00 34632 HUSS, JAMES D. 04/17/24 236254 P 04/25/24 10107305 52011 CONTRACT SERVICES 660.00 INVOICE: 24008 03/26/24 236254 P 04/25/24 10107305 52011 CONTRACT SERVICES 420.00 INVOICE: 24005 03/26/24 236254 P 04/25/24 10107305 52011 CONTRACT SERVICES 420.00 INVOICE: 24004 03/26/24 236254 P 04/25/24 10107305 52011 CONTRACT SERVICES 485.00 INVOICE: 24003 03/26/24 236254 P 04/25/24 10107305 52011 CONTRACT SERVICES 280.00 INVOICE: 24002 04/04/24 236254 P 04/25/24 10107305 52011 CONTRACT SERVICES 515.00 INVOICE: 24007 04/20/24 236254 P 04/25/24 10107305 52011 CONTRACT SERVICES 315.00 INVOICE: 24009 04/20/24 236254 P 04/25/24 10107305 52011 CONTRACT SERVICES 210.00 INVOICE: 24013 04/20/24 236254 P 04/25/24 10107305 52011 CONTRACT SERVICES 210.00 INVOICE: 24011 04/20/24 236254 P 04/25/24 10107305 52011 CONTRACT SERVICES 210.00 INVOICE: 24010 04/20/24 236254 P 04/25/24 10107305 52011 CONTRACT SERVICES 210.00 INVOICE: 24012 03/26/24 236254 P 04/25/24 10107305 52011 CONTRACT SERVICES 280.00 INVOICE: 24090 VENDOR TOTALS 2,650.00 YTD INVOICED 61,096.00 YTD PAID 4,215.00 31096 INLAND EMPIRE LANDSCAPE, INC 04/22/24 236255 P 04/25/24 22257680 52021 OTHER SERVICES AND SUPPLI 1,230.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 INVOICE: 43084
VENDOR TOTALS 294,556.00 YTD INVOICED 811,854.89 YTD PAID 1,230.00 465 INTELLI TECH 04/11/24 236256 P 04/25/24 10106151 52021 OTHER SERVICES AND SUPPLI 857.69 INVOICE: 15363 VENDOR TOTALS .00 YTD INVOICED 857.69 YTD PAID 857.69 538 IRIS TECH, INC. 04/10/24 236257 P 04/25/24 10106152 52021 OTHER SERVICES AND SUPPLI 16,919.20 INVOICE: 1028 VENDOR TOTALS .00 YTD INVOICED 16,919.20 YTD PAID 16,919.20 32943 JACOBS ENGINEERING GROUP INC 04/18/24 23000465 236258 P 04/25/24 22234429 53001 CAPITAL IMPROVEMENTS 89,021.89 INVOICE: JLXRIA22-014 04/18/24 23000465 236258 P 04/25/24 22504312 53001 CAPITAL IMPROVEMENTS 33,597.80 INVOICE: JLXRIA22-014 VENDOR TOTALS 179,186.19 YTD INVOICED 834,862.92 YTD PAID 122,619.69 539 JAVIGFOODS 04/11/24 236259 P 04/25/24 10108351 52021 OTHER SERVICES AND SUPPLI 1,250.00 INVOICE: 7 VENDOR TOTALS .00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 947 JOHNSONS HARDWARE 03/09/24 24000022 236260 P 04/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 29.06 INVOICE: 522525 04/13/24 24000022 236260 P 04/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 81.60 INVOICE: 522630 04/11/24 24000022 236260 P 04/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 21.44 INVOICE: 522625 04/10/24 24000022 236260 P 04/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 58.16 INVOICE: 522623 04/10/24 24000022 236260 P 04/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 71.71 INVOICE: 522616 04/10/24 24000022 236260 P 04/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 30.99 INVOICE: 522614 04/16/24 24000022 236260 P 04/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 114.36 INVOICE: 522632 04/14/24 24000022 236260 P 04/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 6.13 INVOICE: 522631 04/16/24 24000022 236260 P 04/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 25.20 INVOICE: 522634 04/17/24 24000022 236260 P 04/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 6.78 INVOICE: 522640 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 07/06/23 24000022 236260 P 04/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 34.79 INVOICE: 521574 VENDOR TOTALS 5,344.71 YTD INVOICED 15,859.42 YTD PAID 480.22 1195 KAISER FOUNDATION HEALTH PLAN 02/02/24 236261 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 106.38 INVOICE: 23-027358 02/26/23 236262 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 247.48 INVOICE: 23-048077 02/03/23 236263 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 250.00 INVOICE: 23-028329 03/20/23 236264 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,830.30 INVOICE: 23-068271 VENDOR TOTALS .00 YTD INVOICED 4,120.53 YTD PAID 2,434.16 21553 KALMIKOV ENTERPRISES, INC. 02/29/24 236265 P 04/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 17,975.07 INVOICE: 29093 02/27/24 236265 P 04/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 5,346.05 INVOICE: 29098 VENDOR TOTALS .00 YTD INVOICED 180,031.29 YTD PAID 23,321.12 33976 KIM TURNER LLC 04/13/24 236266 P 04/25/24 10106280 52011 CONTRACT SERVICES 74,950.00 INVOICE: 5213 VENDOR TOTALS 749.00 YTD INVOICED 77,245.00 YTD PAID 74,950.00 60 KOA CORPORATION 03/26/24 24000424 236267 P 04/25/24 22014310 53001 CAPITAL IMPROVEMENTS 4,875.00 INVOICE: JB74068X17 VENDOR TOTALS .00 YTD INVOICED 13,984.28 YTD PAID 4,875.00 15599 KONICA MINOLTA 04/09/24 236268 P 04/25/24 33006150 53001 CAPITAL IMPROVEMENTS 1,122.00 INVOICE: 51591405 02/06/24 236268 P 04/25/24 10103150 52011 CONTRACT SERVICES 4,151.95 INVOICE: 292020584 01/31/24 236268 P 04/25/24 10103150 52011 CONTRACT SERVICES 4,153.67 INVOICE: 291855821 VENDOR TOTALS 54,796.68 YTD INVOICED 110,913.83 YTD PAID 9,427.62 31268 LAMAR 03/18/24 24000382 236269 P 04/25/24 10106285 52021 OTHER SERVICES AND SUPPLI 2,400.00 INVOICE: 115748937 03/18/24 24000382 236269 P 04/25/24 10106285 52021 OTHER SERVICES AND SUPPLI 2,400.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 INVOICE: 115748937 03/18/24 24000382 236269 P 04/25/24 10106285 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 115748937 03/18/24 24000382 236269 P 04/25/24 10106285 52021 OTHER SERVICES AND SUPPLI 1,000.00 INVOICE: 115748937 VENDOR TOTALS .00 YTD INVOICED 15,000.00 YTD PAID 6,000.00 20936 LD PRODUCTS INC. 04/04/24 24000111 236270 P 04/25/24 10100000 13200 INV-MATERIALS/SUPPLIES 4,715.54 INVOICE: SIP-0022501946 VENDOR TOTALS 2,700.65 YTD INVOICED 10,459.11 YTD PAID 4,715.54 547 LIFE ASSIST, INC. 03/12/24 24000383 236271 P 04/25/24 22095175 53050 ROLLING STOCK 2,404.67 INVOICE: 1415041 03/19/24 24000383 236271 P 04/25/24 22095175 53050 ROLLING STOCK 2,485.22 INVOICE: 1417365 03/20/24 24000383 236271 P 04/25/24 22095175 53050 ROLLING STOCK 95.55 INVOICE: 1417661 03/21/24 24000383 236271 P 04/25/24 22095175 53050 ROLLING STOCK 2,928.03 INVOICE: 1418460 03/25/24 24000383 236271 P 04/25/24 22095175 53050 ROLLING STOCK 320.00 INVOICE: 1419025 04/02/24 24000383 236271 P 04/25/24 22095175 53050 ROLLING STOCK 2,699.74 INVOICE: 1422025 04/02/24 24000383 236271 P 04/25/24 22095175 53050 ROLLING STOCK 2,480.27 INVOICE: 1422027 02/26/24 236271 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI -890.23 INVOICE: 1409860 04/03/24 24000383 236271 P 04/25/24 22095175 52021 OTHER SERVICES AND SUPPLI 2,429.16 INVOICE: 1422527 04/04/24 24000383 236271 P 04/25/24 22095175 53050 ROLLING STOCK 996.26 INVOICE: 1422933 VENDOR TOTALS 2,881.44 YTD INVOICED 180,298.13 YTD PAID 15,948.67 15561 LOWES HIW, INC 04/02/24 24000014 236272 P 04/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,604.33 INVOICE: 984819-MTVNBE 04/09/24 24000014 236272 P 04/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,709.27 INVOICE: 71404 VENDOR TOTALS 2,814.82 YTD INVOICED 24,972.36 YTD PAID 3,313.60 35934 MAGELLAN HEALTHCARE INC 12/12/23 236273 P 04/25/24 10100000 20600 PAYROLL CLEARING 12,312.00 INVOICE: 0031256258 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 VENDOR TOTALS .00 YTD INVOICED 27,702.00 YTD PAID 12,312.00 16901 MALLORY SAFETY AND SUPPLY LLC 03/25/24 24000379 236274 P 04/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,140.67 INVOICE: 5856559 03/22/24 24000379 236274 P 04/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 462.06 INVOICE: 5855948 03/12/24 24000379 236274 P 04/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,478.28 INVOICE: 5846455 03/15/24 24000379 236274 P 04/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 335.85 INVOICE: 5849485 03/18/24 24000379 236274 P 04/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 269.24 INVOICE: 5851006 VENDOR TOTALS .00 YTD INVOICED 3,686.10 YTD PAID 3,686.10 18610 MARTINEZ, MIKE 05/06/24 236275 P 04/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 135.00 INVOICE: 05042024 VENDOR TOTALS 80.00 YTD INVOICED 230.00 YTD PAID 135.00 20578 MICHAEL M NEEKI 04/15/24 24000281 236276 P 04/25/24 10105175 52011 CONTRACT SERVICES 2,083.33 INVOICE: 3-2024 VENDOR TOTALS .00 YTD INVOICED 21,721.30 YTD PAID 2,083.33 7918 MOBILE MODULAR MGMT.CORP. 03/31/24 24000404 236277 P 04/25/24 67302148 52011 CONTRACT SERVICES 5,615.29 INVOICE: 2548386 VENDOR TOTALS 28,076.45 YTD INVOICED 56,481.06 YTD PAID 5,615.29 17997 MOONEY, SHAUN 05/10/24 236278 P 04/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 225.00 INVOICE: 05062024 VENDOR TOTALS .00 YTD INVOICED 520.19 YTD PAID 225.00 16971 MUNICIPAL EMERGENCY SERVICE 03/11/24 24000337 236279 P 04/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 8,253.02 INVOICE: IN2021259 03/28/24 24000337 236279 P 04/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 3,020.85 INVOICE: IN2030123 VENDOR TOTALS .00 YTD INVOICED 14,565.67 YTD PAID 11,273.87 3 ODP BUSINESS SOLUTIONS, LLC 04/09/24 236280 P 04/25/24 10104150 52021 OTHER SERVICES AND SUPPLI 129.26 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 INVOICE: 361922883001 04/04/24 236280 P 04/25/24 10104150 52021 OTHER SERVICES AND SUPPLI 262.81 INVOICE: 361923369001 04/04/24 236280 P 04/25/24 10104150 52021 OTHER SERVICES AND SUPPLI 15.83 INVOICE: 361928538001 04/05/24 236280 P 04/25/24 10104150 52021 OTHER SERVICES AND SUPPLI 114.86 INVOICE: 362048135001 04/15/24 236280 P 04/25/24 10108346 52021 OTHER SERVICES AND SUPPLI 339.49 INVOICE: 361752128001 04/15/24 236280 P 04/25/24 10106280 52021 OTHER SERVICES AND SUPPLI 688.83 INVOICE: 361830395001 04/15/24 236280 P 04/25/24 10102152 52021 OTHER SERVICES AND SUPPLI 120.70 INVOICE: 361926929001 04/11/24 236280 P 04/25/24 10100000 13200 INV-MATERIALS/SUPPLIES 214.77 INVOICE: 362815698002 04/10/24 236280 P 04/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 16.54 INVOICE: 362898347001 04/12/24 236280 P 04/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 477.39 INVOICE: 362942487001 04/11/24 236280 P 04/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 601.62 INVOICE: 362944305001 04/11/24 236280 P 04/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 115.38 INVOICE: 362944307001 04/17/24 236280 P 04/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.08 INVOICE: 363251362001 04/17/24 236280 P 04/25/24 22247670 52021 OTHER SERVICES AND SUPPLI 156.79 INVOICE: 363251362001 04/16/24 236280 P 04/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 8.88 INVOICE: 363251968001 VENDOR TOTALS 24,790.84 YTD INVOICED 82,558.00 YTD PAID 3,308.23 999999 ONE TIME VENDOR 02/28/24 236305 P 04/25/24 10102152 52011 CONTRACT SERVICES 7,212.00 INVOICE: QT140457 02/06/24 236283 P 04/25/24 22476998 52021 OTHER SERVICES AND SUPPLI 1,712.00 INVOICE: 05012024 02/06/24 236283 P 04/25/24 10106298 52021 OTHER SERVICES AND SUPPLI 241.32 INVOICE: 05012024 02/15/24 236295 P 04/25/24 22476998 52021 OTHER SERVICES AND SUPPLI 1,000.00 INVOICE: 02152024JDJ 02/15/24 236295 P 04/25/24 10106298 52021 OTHER SERVICES AND SUPPLI 1,800.00 INVOICE: 02152024JDJ 10/05/23 236299 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 125.55 INVOICE: 23-246656 08/31/23 236297 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,079.32 INVOICE: 23-216258 09/15/23 236300 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 119.16 INVOICE: 23-230216 04/10/24 236285 P 04/25/24 67302148 52010 LEGAL SERVICES 250.00 INVOICE: 2804 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 04/14/24 236293 P 04/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 086860 04/16/24 236282 P 04/25/24 10100000 20010 ACTIVENET-AP 350.00 INVOICE: 2004677.001 04/09/24 236301 P 04/25/24 10107304 52022 TRAININGS/MEETINGS/CONFER 35.00 INVOICE: 23240014 04/09/24 236306 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 400.00 INVOICE: 23-085579 05/07/23 236298 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 358.54 INVOICE: 23-11143 03/26/24 236302 P 04/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,081.36 INVOICE: 1532 05/08/23 236286 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 530.45 INVOICE: 23-111251 03/15/23 236281 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 23-064131 07/27/23 236303 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 70.00 INVOICE: 23183719 04/24/23 236289 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 100.00 INVOICE: 23-098755 07/30/23 236291 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 410.00 INVOICE: 23-186269 07/25/23 236296 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 117.02 INVOICE: 23-182342 10/23/22 236304 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 211.21 INVOICE: 22-263718 08/29/23 236294 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 22-215710 01/24/23 236288 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 215.50 INVOICE: 23-019313 02/27/23 236290 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 147.60 INVOICE: 23-049177 03/20/23 236292 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 23-068889 01/10/23 236284 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 85.15 INVOICE: 23-007727 04/18/24 236287 P 04/25/24 10106297 52022 TRAININGS/MEETINGS/CONFER 2,200.00 INVOICE: 04/18/2024 VENDOR TOTALS 66,356.56 YTD INVOICED 1,096,566.33 YTD PAID 20,651.18 19336 P.F. SERVICES, INC. 03/20/24 24000074 236307 P 04/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 2,352.41 INVOICE: 20389 VENDOR TOTALS 465.00 YTD INVOICED 4,807.41 YTD PAID 2,352.41 1592 PARKHOUSE TIRES INC. 04/10/24 24000031 236308 P 04/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,035.71 INVOICE: 2010894482 04/08/24 24000031 236308 P 04/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,565.36 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 INVOICE: 2010894158
VENDOR TOTALS 13,637.27 YTD INVOICED 36,589.69 YTD PAID 4,601.07 13595 PEUKERT, JOHN 04/03/24 236309 P 04/25/24 10104030 51011 STIPEND 100.00 INVOICE: 04032024 VENDOR TOTALS 300.00 YTD INVOICED 1,700.00 YTD PAID 100.00 32111 PMAM CORPORATION 02/29/24 236310 P 04/25/24 10106281 47620 POLICE FALSE ALARM RESPON 128.70 INVOICE: 202402062 VENDOR TOTALS 6,830.02 YTD INVOICED 37,486.88 YTD PAID 128.70 34260 PRESTIGIOUS INVESTIGATIVE SERV 04/08/24 24000237 236311 P 04/25/24 10106285 52011 CONTRACT SERVICES 4,500.00 INVOICE: 2024028 04/13/24 24000237 236311 P 04/25/24 10106285 52011 CONTRACT SERVICES 1,500.00 INVOICE: 2024031 01/23/24 24000237 236311 P 04/25/24 10106285 52011 CONTRACT SERVICES 4,500.00 INVOICE: 2024006A VENDOR TOTALS 9,000.00 YTD INVOICED 46,500.00 YTD PAID 10,500.00 34699 PRISTINE UNIFORMS LLC 02/22/24 24000230 236312 P 04/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 557.55 INVOICE: 14596 02/22/24 24000230 236312 P 04/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 567.75 INVOICE: 14578 VENDOR TOTALS 2,935.86 YTD INVOICED 50,022.95 YTD PAID 1,125.30 243 PRUDENTIAL OVERALL SUPPLY 04/13/23 24000318 236313 P 04/25/24 10107304 52011 CONTRACT SERVICES 18.56 INVOICE: 23475555 04/20/23 24000318 236313 P 04/25/24 10107304 52011 CONTRACT SERVICES 18.56 INVOICE: 23478741 05/11/23 24000318 236313 P 04/25/24 10107304 52011 CONTRACT SERVICES 22.55 INVOICE: 23487939 05/18/23 24000318 236313 P 04/25/24 10107304 52011 CONTRACT SERVICES 22.23 INVOICE: 23490798 05/25/23 24000318 236313 P 04/25/24 10107304 52011 CONTRACT SERVICES 27.85 INVOICE: 23493927 06/08/23 24000318 236313 P 04/25/24 10107304 52011 CONTRACT SERVICES 22.55 INVOICE: 23500433 06/01/23 24000318 236313 P 04/25/24 10107304 52011 CONTRACT SERVICES 27.85 INVOICE: 23497334 06/15/23 24000318 236313 P 04/25/24 10107304 52011 CONTRACT SERVICES 16.80 INVOICE: 23503199 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 05/18/23 24000318 236313 P 04/25/24 10107304 52011 CONTRACT SERVICES 32.83 INVOICE: 23490796 06/29/23 24000318 236313 P 04/25/24 10107304 52011 CONTRACT SERVICES 75.59 INVOICE: 23509394 06/08/23 24000318 236313 P 04/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 28.53 INVOICE: 23500428 VENDOR TOTALS 2,736.74 YTD INVOICED 11,644.62 YTD PAID 313.90 19887 PULIDO, JAVIER 05/06/24 236314 P 04/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 135.00 INVOICE: 05042024 VENDOR TOTALS 110.00 YTD INVOICED 245.00 YTD PAID 135.00 3208 RIALTO UNIFIED SCHOOL DISTRICT 04/23/24 236316 P 04/25/24 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE: 2024RITZ-GALA-DONATI VENDOR TOTALS 19,586.61 YTD INVOICED 530,460.58 YTD PAID 500.00 21302 RIALTO WATER SERVICES 04/11/24 236318 P 04/25/24 10105150 52004 WATER/SEWER 435.33 INVOICE: 2028951-115941 0324 03/22/24 236317 P 04/25/24 10100000 20400 PAYABLES CLEARING 25,183.47 INVOICE: 02242024 VENDOR TOTALS .00 YTD INVOICED 751,576.02 YTD PAID 25,618.80 12333 RIVERSIDE CO. SHERIFFS DEPT. 04/10/24 236319 P 04/25/24 10106280 52022 TRAININGS/MEETINGS/CONFER 369.00 INVOICE: BCTC0073685 04/15/24 236319 P 04/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 139.00 INVOICE: BCTC0073806 VENDOR TOTALS 1,075.00 YTD INVOICED 6,561.00 YTD PAID 508.00 51 RIVERSIDE CONSTRUCTION 04/10/24 23000850 236320 P 04/25/24 33014312 53001 CAPITAL IMPROVEMENTS 844,364.50 INVOICE: 240308 04/10/24 236320 P 04/25/24 33010000 20612 RETENTIONS PAYABLE -42,218.22 INVOICE: 240308 VENDOR TOTALS 1,039,026.30 YTD INVOICED 4,798,771.18 YTD PAID 802,146.28 10932 ROBERT HALF INTERNATIONAL 04/16/24 236321 P 04/25/24 10101252 52011 CONTRACT SERVICES 1,183.28 INVOICE: 63475080 04/09/24 236321 P 04/25/24 10101252 52011 CONTRACT SERVICES 887.46 INVOICE: 63445767 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 VENDOR TOTALS 47,348.60 YTD INVOICED 145,083.01 YTD PAID 2,070.74 11040 ROBERTSON, LELIA D. 05/09/24 236322 P 04/25/24 10101149 52022 TRAININGS/MEETINGS/CONFER 260.30 INVOICE: 05062024 05/03/24 236322 P 04/25/24 10101149 52022 TRAININGS/MEETINGS/CONFER 267.37 INVOICE: 05012024 VENDOR TOTALS 3,469.97 YTD INVOICED 6,428.31 YTD PAID 527.67 34292 RODRIGUEZ, ALEXIS 05/17/24 236323 P 04/25/24 22196092 52022 TRAININGS/MEETINGS/CONFER 295.00 INVOICE: 05112024 VENDOR TOTALS 248.87 YTD INVOICED 1,615.16 YTD PAID 295.00 245 ROUTEWARE INC 04/16/24 236324 P 04/25/24 22127040 52021 OTHER SERVICES AND SUPPLI 1,443.96 INVOICE: INV-030252 VENDOR TOTALS 20,292.00 YTD INVOICED 21,735.96 YTD PAID 1,443.96 19705 SAFE MOVES 03/18/24 23000808 236325 P 04/25/24 22034427 53001 CAPITAL IMPROVEMENTS 10,241.00 INVOICE: 38 03/18/24 23000808 236325 P 04/25/24 22034427 53001 CAPITAL IMPROVEMENTS 7,326.00 INVOICE: 39 03/18/24 23000808 236325 P 04/25/24 22034427 53001 CAPITAL IMPROVEMENTS 7,046.00 INVOICE: 40 VENDOR TOTALS 30,923.00 YTD INVOICED 138,785.00 YTD PAID 24,613.00 536 SAFE RESTRAINTS, INC 04/10/24 24000430 236326 P 04/25/24 10106281 52021 OTHER SERVICES AND SUPPLI 9,983.69 INVOICE: CH040624RPD VENDOR TOTALS .00 YTD INVOICED 9,983.69 YTD PAID 9,983.69 33677 SECURITAS ELECTRONIC SECURITY 01/23/24 236328 P 04/25/24 10107302 52011 CONTRACT SERVICES 1,837.25 INVOICE: 3325014 10/31/23 236328 P 04/25/24 10102152 52030 MAINT-OFFICE AND MACHINER 6,199.13 INVOICE: 3219562 VENDOR TOTALS 70,041.01 YTD INVOICED 158,800.79 YTD PAID 8,036.38 33820 SHI INTERNATIONAL 03/21/24 24000374 236329 P 04/25/24 33002152 53030 OFFICE/EQUIPMENT/MACHINER 5,009.88 INVOICE: B181047111 10/26/23 236329 P 04/25/24 10102152 52021 OTHER SERVICES AND SUPPLI 166.08 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 INVOICE: B17545533
VENDOR TOTALS .00 YTD INVOICED 5,175.96 YTD PAID 5,175.96 430 SOCAL PPE LLC 07/10/23 236330 P 04/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 2,830.05 INVOICE: 5630 11/29/23 236330 P 04/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,616.25 INVOICE: 5927 VENDOR TOTALS .00 YTD INVOICED 32,269.06 YTD PAID 4,446.30 525 SOUL RESILIENCE LLC 04/13/24 236331 P 04/25/24 10108351 52021 OTHER SERVICES AND SUPPLI 500.00 INVOICE: 504 VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00 32628 ST FRANCIS LLC 03/31/24 236332 P 04/25/24 10107310 52021 OTHER SERVICES AND SUPPLI 2,895.85 INVOICE: 220326196 03/31/24 236332 P 04/25/24 10107310 52021 OTHER SERVICES AND SUPPLI 160.05 INVOICE: 220326197 03/31/24 236332 P 04/25/24 10107310 52021 OTHER SERVICES AND SUPPLI 53.35 INVOICE: 220326198 03/31/24 236332 P 04/25/24 10107310 52021 OTHER SERVICES AND SUPPLI 132.00 INVOICE: 220326200 03/31/24 236332 P 04/25/24 10107310 52021 OTHER SERVICES AND SUPPLI 14,476.12 INVOICE: 220326199 03/31/24 236332 P 04/25/24 10107310 52021 OTHER SERVICES AND SUPPLI 796.00 INVOICE: 220326201 03/31/24 236332 P 04/25/24 10107310 52021 OTHER SERVICES AND SUPPLI 396.00 INVOICE: 220326202 03/31/24 236332 P 04/25/24 10107310 52021 OTHER SERVICES AND SUPPLI 157.00 INVOICE: 220326203 03/31/24 236332 P 04/25/24 10107310 52021 OTHER SERVICES AND SUPPLI 14,415.51 INVOICE: 220326204 03/31/24 236332 P 04/25/24 10107310 52021 OTHER SERVICES AND SUPPLI 5,331.65 INVOICE: 220326205 03/31/24 236332 P 04/25/24 10107310 52021 OTHER SERVICES AND SUPPLI 6,623.61 INVOICE: 220326206 VENDOR TOTALS 76,252.43 YTD INVOICED 516,145.41 YTD PAID 45,437.14 10417 STATEWIDE SAFETY & SIGNS, INC. 04/08/24 24000072 236333 P 04/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 2,392.50 INVOICE: 13012146 VENDOR TOTALS 4,118.02 YTD INVOICED 44,335.92 YTD PAID 2,392.50 34273 STAUFFACHER, JOSEPH
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 05/17/24 236334 P 04/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 05132024 VENDOR TOTALS .00 YTD INVOICED 208.36 YTD PAID 75.00 1324 STILES ANIMAL REMOVAL, INC. 04/08/24 236335 P 04/25/24 10106283 52011 CONTRACT SERVICES 1,050.00 INVOICE: 4285 VENDOR TOTALS 2,250.00 YTD INVOICED 7,500.00 YTD PAID 1,050.00 31882 T-MOBILE USA 04/19/24 236336 P 04/25/24 10106287 52021 OTHER SERVICES AND SUPPLI 165.00 INVOICE: 9565805780 04/18/24 236336 P 04/25/24 10106287 52021 OTHER SERVICES AND SUPPLI 165.00 INVOICE: 9565710477 VENDOR TOTALS 575.00 YTD INVOICED 2,755.00 YTD PAID 330.00 34118 TELEFLEX LLC 04/10/24 24000165 236337 P 04/25/24 10105175 52011 CONTRACT SERVICES 1,200.75 INVOICE: 9508295747 VENDOR TOTALS 605.13 YTD INVOICED 11,908.52 YTD PAID 1,200.75 34866 THE LINCOLN NATIONAL LIFE 04/01/24 236338 P 04/25/24 10100001 51050 OTHER FRINGE BENEFITS 1,816.20 INVOICE: 040124JPHBACA VENDOR TOTALS 2,244.03 YTD INVOICED 135,154.18 YTD PAID 1,816.20 509 THE PROPHET CORPORATION 03/21/24 24000391 236339 P 04/25/24 10108343 52021 OTHER SERVICES AND SUPPLI 1,093.20 INVOICE: IN359239 VENDOR TOTALS .00 YTD INVOICED 1,093.20 YTD PAID 1,093.20 537 THERESE MAUREEN MAKSIMUK 04/11/24 236340 P 04/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 300.00 INVOICE: 2024041101 VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 31799 TITAN TIRE RECYCLING INC 04/16/24 236341 P 04/25/24 22127040 52021 OTHER SERVICES AND SUPPLI 937.00 INVOICE: 274317 04/19/24 236341 P 04/25/24 22127040 52021 OTHER SERVICES AND SUPPLI 1,540.60 INVOICE: 274425 VENDOR TOTALS 5,577.00 YTD INVOICED 10,074.00 YTD PAID 2,477.60 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 12064 TKE ENGINEERING INC. 10/20/23 236342 P 04/25/24 10107262 52011 CONTRACT SERVICES 2,574.00 INVOICE: 2023-719 01/30/24 236342 P 04/25/24 22014310 53001 CAPITAL IMPROVEMENTS 177.50 INVOICE: 2023-1148 VENDOR TOTALS 10,442.50 YTD INVOICED 57,197.29 YTD PAID 2,751.50 34178 TRANSTECH ENGINEERS INC 04/12/24 236343 P 04/25/24 10107265 52011 CONTRACT SERVICES 1,543.50 INVOICE: 20242488 03/28/24 236343 P 04/25/24 10107265 52011 CONTRACT SERVICES 11,827.50 INVOICE: 20242034R VENDOR TOTALS 72,397.50 YTD INVOICED 366,135.25 YTD PAID 13,371.00 349 TRUE NORTH COMPLIANCE SERVICES, INC 09/01/23 236344 P 04/25/24 10104261 52011 CONTRACT SERVICES 1,560.00 INVOICE: 23-08-036 VENDOR TOTALS .00 YTD INVOICED 165,318.62 YTD PAID 1,560.00 12390 ULINE, INC. 03/29/24 236345 P 04/25/24 10103156 52021 OTHER SERVICES AND SUPPLI 109.49 INVOICE: 176258678 03/29/24 236345 P 04/25/24 10103163 52021 OTHER SERVICES AND SUPPLI 349.22 INVOICE: 176258678 03/29/24 236345 P 04/25/24 10103152 52021 OTHER SERVICES AND SUPPLI 3,243.24 INVOICE: 176258678 04/04/24 236345 P 04/25/24 22216995 52021 OTHER SERVICES AND SUPPLI 1,017.16 INVOICE: 176512653 VENDOR TOTALS .00 YTD INVOICED 13,144.87 YTD PAID 4,719.11 8718 UNITED RENTALS 04/11/24 24000178 236346 P 04/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 2,794.43 INVOICE: 232389024-001 VENDOR TOTALS 23,513.24 YTD INVOICED 46,021.00 YTD PAID 2,794.43 18266 UNITED SITE SERVICES 04/16/24 236347 P 04/25/24 10106291 52021 OTHER SERVICES AND SUPPLI 191.15 INVOICE: INV-4425780 04/22/24 236347 P 04/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-4437273 VENDOR TOTALS 1,565.50 YTD INVOICED 6,433.90 YTD PAID 504.25 35290 UNIVERSAL PROTECTION SERVICE, LP 03/28/24 236348 P 04/25/24 10106281 52011 CONTRACT SERVICES 14,468.54 INVOICE: 15513639 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 03/14/24 236348 P 04/25/24 10106281 52011 CONTRACT SERVICES 14,832.12 INVOICE: 15474320 02/29/24 236348 P 04/25/24 10106281 52011 CONTRACT SERVICES 15,834.32 INVOICE: 15401569 VENDOR TOTALS 74,328.80 YTD INVOICED 316,469.04 YTD PAID 45,134.98 16103 URIMAGE 04/08/24 24000029 236349 P 04/25/24 10104150 52021 OTHER SERVICES AND SUPPLI 53.34 INVOICE: 13032 04/12/24 24000029 236349 P 04/25/24 10105150 52021 OTHER SERVICES AND SUPPLI 190.72 INVOICE: 13042 04/02/24 24000029 236349 P 04/25/24 10105150 52021 OTHER SERVICES AND SUPPLI 163.94 INVOICE: 13025 04/12/24 24000029 236349 P 04/25/24 10104150 52021 OTHER SERVICES AND SUPPLI 16.70 INVOICE: 13043 01/30/24 24000029 236349 P 04/25/24 10103152 52021 OTHER SERVICES AND SUPPLI 50.10 INVOICE: 12949 12/20/23 24000029 236349 P 04/25/24 10101149 52021 OTHER SERVICES AND SUPPLI 307.09 INVOICE: 12910 VENDOR TOTALS 11,259.11 YTD INVOICED 24,676.68 YTD PAID 781.89 3037 V & V MFG. 04/08/24 24000270 236350 P 04/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 3,574.15 INVOICE: 58944 VENDOR TOTALS 3,865.83 YTD INVOICED 9,764.51 YTD PAID 3,574.15 34274 VALLEZ, MELISSA 05/06/24 236351 P 04/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 135.00 INVOICE: 05042024 VENDOR TOTALS 70.00 YTD INVOICED 295.00 YTD PAID 135.00 32472 VALTIERRA, ERIK 05/10/24 236352 P 04/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 225.00 INVOICE: 05062024 05/17/24 236352 P 04/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 05132024 VENDOR TOTALS 65.00 YTD INVOICED 485.00 YTD PAID 300.00 369 VENDNOVATION LLC 04/15/24 236353 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 6,000.00 INVOICE: 2024-000994 VENDOR TOTALS .00 YTD INVOICED 9,379.30 YTD PAID 6,000.00 61 VEOLIA WATER NORTH AMERICA 04/11/24 236354 P 04/25/24 10105175 52011 CONTRACT SERVICES 128.45 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 INVOICE: MD147242
VENDOR TOTALS .00 YTD INVOICED 381,996.55 YTD PAID 128.45 10250 VERIZON 03/21/24 236355 P 04/25/24 10106150 52005 CELLPHONE/IPAD CHARGES 8,046.07 INVOICE: 570816036-00001 3/21 03/19/24 236355 P 04/25/24 10106150 52005 CELLPHONE/IPAD CHARGES 720.65 INVOICE: 9422793850000040324 03/19/24 236355 P 04/25/24 10106150 52005 CELLPHONE/IPAD CHARGES 2,001.14 INVOICE: 942279385000050324 03/27/24 236355 P 04/25/24 10106150 52005 CELLPHONE/IPAD CHARGES 11.44 INVOICE: 64234405000010324 03/21/24 236355 P 04/25/24 10106150 52005 CELLPHONE/IPAD CHARGES 39.99 INVOICE: 872127756000010324 VENDOR TOTALS 84,424.31 YTD INVOICED 175,439.96 YTD PAID 10,819.29 34888 VIGILANT SOLUTIONS 04/13/23 23000745 236356 P 04/25/24 22146921 53030 OFFICE/EQUIPMENT/MACHINER 170,110.61 INVOICE: 51190 RI 04/13/23 23000745 236356 P 04/25/24 22146967 53030 OFFICE/EQUIPMENT/MACHINER 99,548.25 INVOICE: 51190 RI 04/13/23 23000745 236356 P 04/25/24 22146978 53030 OFFICE/EQUIPMENT/MACHINER 23,786.69 INVOICE: 51190 RI VENDOR TOTALS 8,985.00 YTD INVOICED 302,617.50 YTD PAID 293,445.55 32703 VILLARREAL JR, EDGAR 05/17/24 236357 P 04/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 05132024 VENDOR TOTALS 550.00 YTD INVOICED 625.00 YTD PAID 75.00 35380 VILLASENOR, ANDREW 05/06/24 236358 P 04/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 135.00 INVOICE: 05042024 VENDOR TOTALS 15.00 YTD INVOICED 195.00 YTD PAID 135.00 1247 VULCAN MATERIALS 04/17/24 24000107 236359 P 04/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.24 INVOICE: 73972879 VENDOR TOTALS 8,282.13 YTD INVOICED 18,950.22 YTD PAID 104.24 34820 WAIDLEY, COLIN 05/17/24 236360 P 04/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 05132024 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 VENDOR TOTALS 260.00 YTD INVOICED 335.00 YTD PAID 75.00 36178 WALLOP WATER USA LLC 04/18/24 236361 P 04/25/24 10101149 52027 SPECIAL EVENTS 1,486.95 INVOICE: RIALTO-EARTH-2024 VENDOR TOTALS .00 YTD INVOICED 1,486.95 YTD PAID 1,486.95 34269 WEBB MUNICIPAL FINANCE LLC 03/30/24 24000311 236362 P 04/25/24 10102150 52011 CONTRACT SERVICES 5,875.00 INVOICE: ARIV0000189 VENDOR TOTALS 6,448.96 YTD INVOICED 31,573.96 YTD PAID 5,875.00 2853 WEST COAST ARBORISTS 03/31/24 236363 P 04/25/24 24907309 52011 CONTRACT SERVICES 25,010.00 INVOICE: 213154 VENDOR TOTALS 92,133.00 YTD INVOICED 428,024.00 YTD PAID 25,010.00 34116 WEST COAST SHOPPING CART SVC 04/07/24 24000307 236364 P 04/25/24 10104295 52011 CONTRACT SERVICES 1,600.00 INVOICE: 24-014 VENDOR TOTALS .00 YTD INVOICED 12,640.00 YTD PAID 1,600.00 3545 WEST VALLEY WATER DIST. 04/30/24 236365 P 04/25/24 22257680 52004 WATER/SEWER 8,964.69 INVOICE: APRIL2024 04/30/24 236365 P 04/25/24 10105150 52004 WATER/SEWER 457.40 INVOICE: APRIL2024 04/30/24 236365 P 04/25/24 10107304 52004 WATER/SEWER 2,680.67 INVOICE: APRIL2024 04/30/24 236365 P 04/25/24 22247670 52004 WATER/SEWER 350.30 INVOICE: APRIL2024 VENDOR TOTALS .00 YTD INVOICED 425,439.67 YTD PAID 12,453.06 3061 WILLDAN ENGINEERING 03/26/24 236366 P 04/25/24 10107262 52011 CONTRACT SERVICES 15,631.50 INVOICE: 006-27406 VENDOR TOTALS 101,774.50 YTD INVOICED 371,507.63 YTD PAID 15,631.50 35763 WILLIAMS, TANYA 05/03/24 236367 P 04/25/24 10101148 52022 TRAININGS/MEETINGS/CONFER 120.75 INVOICE: 05022024 VENDOR TOTALS 435.02 YTD INVOICED 797.27 YTD PAID 120.75 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 15509 WITTMAN ENTERPRISES, LLC 03/28/24 24000185 236368 P 04/25/24 10105175 52011 CONTRACT SERVICES 35,295.88 INVOICE: 2402071 02/27/24 24000185 236368 P 04/25/24 10105175 52011 CONTRACT SERVICES 25,244.19 INVOICE: 2401071 VENDOR TOTALS 85,957.51 YTD INVOICED 293,572.33 YTD PAID 60,540.07 31159 XGRAPHIX LLC 03/04/24 236369 P 04/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 163.94 INVOICE: 23455 VENDOR TOTALS .00 YTD INVOICED 10,069.61 YTD PAID 163.94 35561 YUNEX LLC 04/01/24 236370 P 04/25/24 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90001802 04/01/24 236370 P 04/25/24 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90001802 VENDOR TOTALS 59,731.78 YTD INVOICED 186,446.35 YTD PAID 2,926.50 32704 ZIRKLE, JARROD 05/08/24 236371 P 04/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 05062024 VENDOR TOTALS 30.00 YTD INVOICED 135.00 YTD PAID 45.00 18223 ZOLL MEDICAL CORP. 09/14/23 236372 P 04/25/24 10105175 52011 CONTRACT SERVICES 2,593.13 INVOICE: 3814663 07/13/23 236372 P 04/25/24 10105175 52011 CONTRACT SERVICES 5,570.73 INVOICE: 90077188 09/14/23 236372 P 04/25/24 10105175 52011 CONTRACT SERVICES 1,045.18 INVOICE: 3814664 09/14/23 236372 P 04/25/24 10105175 52011 CONTRACT SERVICES 497.38 INVOICE: 3814665 03/08/24 24000245 236372 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 3,186.86 INVOICE: 3930905 02/13/24 24000245 236372 P 04/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,895.41 INVOICE: 3913543 VENDOR TOTALS .00 YTD INVOICED 68,208.49 YTD PAID 15,788.69 REPORT TOTALS 2,245,653.04
COUNT AMOUNT
TOTAL PRINTED CHECKS 195 2,245,653.04
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:35User: ksmithProgram ID: appdwarr
WARRANT: 41-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 ** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:37User: ksmithProgram ID: appdwarr
WARRANT: 41-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 24000346 40483 P 04/25/24 56807860 52011 CONTRACT SERVICES 6,095.00 INVOICE: 1474 03/22/24 24000346 40483 P 04/25/24 56807960 52011 CONTRACT SERVICES 6,095.00 INVOICE: 1474 VENDOR TOTALS .00 YTD INVOICED 1,233,216.78 YTD PAID 12,190.00 REPORT TOTALS 12,190.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 12,190.00
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:42User: ksmithProgram ID: appdwarr
WARRANT: W2024194 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 3553 MARYGOLD MUTUAL WATER CO. 03/31/24 2024194 W 04/10/24 22257680 52004 WATER/SEWER 361.26 INVOICE: 3136.01 0324 VENDOR TOTALS 818.18 YTD INVOICED 3,202.53 YTD PAID 361.26 REPORT TOTALS 361.26
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 361.26
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:43User: ksmithProgram ID: appdwarr
WARRANT: W2024195 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 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC 04/30/24 2024195 W 04/22/24 10102152 52006 CABLE/INTERNET CHARGES 4,509.02 INVOICE: APRIL2024 04/30/24 2024195 W 04/22/24 10103160 52006 CABLE/INTERNET CHARGES 1,551.26 INVOICE: APRIL2024 VENDOR TOTALS 14,555.36 YTD INVOICED 56,181.56 YTD PAID 6,060.28 REPORT TOTALS 6,060.28
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 6,060.28
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:45User: ksmithProgram ID: appdwarr
WARRANT: W2024196 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 2848 SOUTHERN CA GAS 04/18/24 2024196 W 04/22/24 10105150 52003 GAS 456.27 INVOICE: APR2024 SERVICES 04/18/24 2024196 W 04/22/24 10105150 52003 GAS 415.32 INVOICE: APR2024 SERVICES 04/18/24 2024196 W 04/22/24 10108351 52003 GAS 1,091.68 INVOICE: APR2024 SERVICES 04/18/24 2024196 W 04/22/24 10107314 52003 GAS 239.44 INVOICE: APR2024 SERVICES 04/18/24 2024196 W 04/22/24 10105150 52003 GAS 148.03 INVOICE: APR2024 SERVICES 04/18/24 2024196 W 04/22/24 10106150 52003 GAS 73.55 INVOICE: APR2024 SERVICES 04/18/24 2024196 W 04/22/24 10106150 52003 GAS 76.94 INVOICE: APR2024 SERVICES 04/18/24 2024196 W 04/22/24 10107302 52003 GAS 175.12 INVOICE: APR2024 SERVICES 04/18/24 2024196 W 04/22/24 10107302 52003 GAS 134.49 INVOICE: APR2024 SERVICES 04/18/24 2024196 W 04/22/24 10107302 52003 GAS 54.92 INVOICE: APR2024 SERVICES 04/18/24 2024196 W 04/22/24 10107314 52003 GAS 285.14 INVOICE: APR2024 SERVICES 04/18/24 2024196 W 04/22/24 10107314 52003 GAS 1,155.75 INVOICE: APR2024 SERVICES 04/18/24 2024196 W 04/22/24 10107304 52003 GAS 23.68 INVOICE: APR2024 SERVICES 04/18/24 2024196 W 04/22/24 10108341 52003 GAS 479.06 INVOICE: APR2024 SERVICES 04/18/24 2024196 W 04/22/24 10107307 52003 GAS 51.54 INVOICE: APR2024 SERVICES 04/18/24 2024196 W 04/22/24 10108344 52003 GAS 911.26 INVOICE: APR2024 SERVICES 04/18/24 2024196 W 04/22/24 10108345 52003 GAS 337.62 INVOICE: APR2024 SERVICES 04/18/24 2024196 W 04/22/24 10105150 52003 GAS 431.11 INVOICE: APR2024 SERVICES 04/18/24 2024196 W 04/22/24 10105150 52003 GAS 114.16 INVOICE: APR2024 SERVICES 04/18/24 2024196 W 04/22/24 10107302 52003 GAS 15.44 INVOICE: APR2024 SERVICES VENDOR TOTALS .00 YTD INVOICED 73,470.90 YTD PAID 6,670.52 REPORT TOTALS 6,670.52
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 6,670.52
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:45User: ksmithProgram ID: appdwarr
WARRANT: W2024196 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 ** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:45User: ksmithProgram ID: appdwarr
WARRANT: W2024197 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 3248 FONTANA WATER CO. 04/18/24 2024197 W 04/22/24 10107304 52004 WATER/SEWER 140.09 INVOICE: APRIL2024 04/18/24 2024197 W 04/22/24 22247670 52004 WATER/SEWER 47.26 INVOICE: APRIL2024 04/18/24 2024197 W 04/22/24 22247670 52004 WATER/SEWER 196.51 INVOICE: APRIL2024 04/18/24 2024197 W 04/22/24 22247670 52004 WATER/SEWER 47.26 INVOICE: APRIL2024 04/18/24 2024197 W 04/22/24 22247670 52004 WATER/SEWER 94.52 INVOICE: APRIL2024 04/18/24 2024197 W 04/22/24 22247670 52004 WATER/SEWER 653.01 INVOICE: APRIL2024 04/18/24 2024197 W 04/22/24 22247670 52004 WATER/SEWER 151.22 INVOICE: APRIL2024 04/18/24 2024197 W 04/22/24 22247670 52004 WATER/SEWER 94.52 INVOICE: APRIL2024 04/18/24 2024197 W 04/22/24 22247670 52004 WATER/SEWER 53.11 INVOICE: APRIL2024 04/18/24 2024197 W 04/22/24 22247670 52004 WATER/SEWER 94.52 INVOICE: APRIL2024 04/18/24 2024197 W 04/22/24 22247670 52004 WATER/SEWER 94.52 INVOICE: APRIL2024 04/18/24 2024197 W 04/22/24 22247670 52004 WATER/SEWER 47.26 INVOICE: APRIL2024 04/18/24 2024197 W 04/22/24 22247670 52004 WATER/SEWER 28.36 INVOICE: APRIL2024 04/18/24 2024197 W 04/22/24 22247670 52004 WATER/SEWER 47.26 INVOICE: APRIL2024 04/18/24 2024197 W 04/22/24 22247670 52004 WATER/SEWER 94.52 INVOICE: APRIL2024 04/18/24 2024197 W 04/22/24 22247670 52004 WATER/SEWER 173.06 INVOICE: APRIL2024 04/18/24 2024197 W 04/22/24 22247670 52004 WATER/SEWER 255.52 INVOICE: APRIL2024 04/18/24 2024197 W 04/22/24 22247670 52004 WATER/SEWER 151.22 INVOICE: APRIL2024 04/18/24 2024197 W 04/22/24 22257680 52004 WATER/SEWER 47.26 INVOICE: APRIL2024 04/18/24 2024197 W 04/22/24 22257680 52004 WATER/SEWER 94.52 INVOICE: APRIL2024 04/18/24 2024197 W 04/22/24 22257680 52004 WATER/SEWER 151.22 INVOICE: APRIL2024 VENDOR TOTALS 14,827.14 YTD INVOICED 129,076.03 YTD PAID 2,756.74 REPORT TOTALS 2,756.74
COUNT AMOUNT
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:45User: ksmithProgram ID: appdwarr
WARRANT: W2024197 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 TOTAL WIRE TRANSFERS 1 2,756.74
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/01/2024 09:45User: ksmithProgram ID: appdwarr
WARRANT: W2024199 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 10250 VERIZON 03/27/24 2024199 W 04/23/24 10102152 52005 CELLPHONE/IPAD CHARGES 743.41 INVOICE: 542336321000010324 VENDOR TOTALS 84,424.31 YTD INVOICED 175,439.96 YTD PAID 743.41 REPORT TOTALS 743.41
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 743.41
** END OF REPORT - Generated by Kandace Smith **
FINANCE DEPARTMENT
PAYROLL VOUCHER
4/26/2024
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 04/26/2024 - Payroll 4/26/2024 Wells Fargo Bank - Payroll 04/26/2024 - Payroll Payroll - 04/26/24 1,842,602.48 Total: 1,842,602.48
1 Voucher for bank code: Payroll Bank Total: 1,842,602.48 Voucher List
CITY OF RIALTO