WARRANT RESOLUTION
DATE: 8/11/2023
I HEREBY CERTIFY THAT THE CLAIMS/DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN VERIFIED
OR APPROPRIATE APPROVALS AND DOCUMENTATION REQUIRED TO ALLOW FOR PAYMENT THEREOF FINANCE DIRECTOR Kesteven 5/1/23
THE CITY COUNCIL OF THE CITY OF RIALTO HEREBY RESOLVES AS FOLLOWS:
THAT THE CLAIMS AND DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN AUDITED AS REQUIRED
BY LAW AND THAT THE SAME ARE HEREBY RATIFIED AND ALLOWED IN THE AMOUNTS AND ORDERED PAID OUT OF THE RESPECTIVE FUNDS AS THEREIN SET FORTH.
APPROVED THIS DAY OF
AYES: COUNCIL
NOES: COUNCIL
ABSENT: COUNCIL
ABSTAIN: COUNCIL
MAYOR OF THE CITY OF RIALTO:
ATTEST:
CITY CLERK:
STATE OF CALIFORNIA
COUNTY OF SAN BERNARDINO
CITY OF RIALTO
1. _ _, CITY CLERK OF RIALTO, DO HEREBY CERTIFY THAT THE RESOLUTION NO._ WAS REGULARLY PASSED AND ADOPTED AT A REGULAR MEETING OF THE CITY COUNCIL ON THE _DAY OF
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
WARRANT RESOLUTION
RESOLUTION DATE 8/11/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (-FIGURE)
$3,331,044.56 $0.00
TOTALS $3,331,044.56 $0.00
TOTAL RESOLUTION $3,331,044.56
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 08072023 TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE
Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01 HOLLYWOOD ELECTRICS LLO
17/13/2. 24000127 231771 P 08/07/23 10106150 52010 LEGAL SERVICES 91,558.45 INVOICE: 4547
VENDOR TOTALS .00 YTD INVOICED 91,558.45 YTD PAID 91,558.45 REPORT TOTALS 91,558.45
COUNT AMOUNT
TOTAL PRINTED CHECKS 91,558.45
** END OF REPORT - Generated by Kandace Smith **
Report generated: 08/14/2023 15:24 Page 1
user. ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 080923GL TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 21082 20/20 NETWORK
06/30/23 231772 P 08/09/23 10101148 52011 CONTRACT SERVICES 3,500.00 INVOICE: 1402
VENDOR TOTALS .00 YTD INVOICED 3, 500.00 YTD PAID 3,500.00 37 24 HR FIRE & WATER RESTORATION
04/07/23 23000548 231773 P 08/09/23 10107302 52011 CONTRACT SERVICES 14,936.27 INVOICE: 0000305
VENDOR TOTALS .00 YTD INVOICED 14,936.27 YTD PAID 14,936.27 21420 35I SECURITY SYSTEMS
06/28/23 231774 P 08/09/23 10106290 52011 CONTRACT SERVICES 3,600.00 INVOICE: INV1107161
VENDOR TOTALS •00 YTD INVOICED 3,600.00 YTD PAID 3,600.00 17677 ABDO, ARKAN
07/14/23 231775 P 08/09/23 10107265 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 095995
VENDOR TOTALS .00 YTD INVOICED 200.00 VTD PAID 200.00
34803 ACCURATE FIRST AID SERVICES
03/07/23 23000247 231776 P 08/09/23 10106150 52021 OTHER SERVICES AND SUPPLI 118.40 INVOICE: C1815
VENDOR TOTALS .00 YTD INVOICED 922.95 YTD PAID 118.40
34349 ACTON KARATE & KRAV MAG/
07/20/23 231777 P 08/09/23 10104295 52022 TRAINING, MEETINGS, CONFER 238.00 INVOICE: R230002
VENDOR TOTALS •00 YTD INVOICED 238.00 YTD PAID 238.00
1491 ADLERHORST INTERNATIONAL LLC
07/04/23 24000103 231778 P 08/09/23 10106281 52021 OTHER SERVICES AND SUPPLI 280.00 INVOICE: 110312
VENDOR TOTALS •00 TD INVOICED 560.00 YTD PAID 280.00
11619 AECOM TECHNICAL SERVICES, INC
07/13/23 23000321 231779 P 08/09/23 22024317 53001 CAPITAL IMPROVEMENTS 3,460.76 INVOICE: 2000775441
VENDOR TOTALS .00 YID INVOICED 3,460.76 YTD PAID 3,460.76 56 ALBERT A. WEBB ASSOC.
04/01/23 23000587 231780 P 08/09/23 10107310 52021 OTHER SERVICES AND SUPPLI 1,735.00 INVOICE: 231200
Report generated: 08/14/2023 15:38 Page 1
Iser: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 080923GL TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS . 00 YTD INVOICED 1,735.00 YTD PAID 1,735.00 17376 AMAZON.COM
07/20/23 24000061 231781 P 08/09/23 10100000 13200 INV-MATERIALS/SUPPLIES 49.55 INVOICE: 1L17F1LKJYK4
07/20/23 24000061 231781 P 08/09/23 10106150 52021 OTHER SERVICES AND SUPPLI 49.09 INVOICE: 1CD4739DF4RQ
07/18/23 24000061 231781 P 08/09/23 10106150 52021 OTHER SERVICES AND SUPPLI 132.83 INVOICE: 1N19VQTVXKG7
07/27/23 24000061 231781 P 08/09/23 10106150 52021 OTHER SERVICES AND SUPPLI 181.20 INVOICE: IMGXLPVPQRIG
07/28/23 24000061 231781 P 08/09/23 10106150 52021 OTHER SERVICES AND SUPPLI 60.72 INVOICE: 11P9FCJ1W7XR
07/28/23 24000061 231781 P 08/09/23 10102154 52021 OTHER SERVICES AND SUPPLI 15.25 INVOICE: 1LFNFKNKVM7M
07/24/23 24000061 231781 P 08/09/23 10103152 52021 OTHER SERVICES AND SUPPLI 292.61 INVOICE: 1HF693HM4TY1
07/27/23 24000061 231781 P 08/09/23 10103152 52021 OTHER SERVICES AND SUPPLI 31.31 INVOICE: 1QNTVJFDN4JT
07/24/23 24000061 231781 P 08/09/23 10107307 52021 OTHER SERVICES AND SUPPLI 27.99 INVOICE: 11090XV34JFX
VENDOR TOTALS .00 YTD INVOICED 1,056.83 YTD PAID 840.55 35459 AMERICAN GUARD6/19/Z3ES INC 23000244 231782 P 08/09/23 10106150 52011 CONTRACT SERVICES 858.00 INVOICE: INV89196
07/03/23 23000244 231782 P 08/09/23 10106150 52011 CONTRACT SERVICES 858.00 INVOICE: INV90926
VENDOR TOTALS .00 YTD INVOICED 15, 884.39 YTD PAID 1,716.00 199 AURELIA GAYTAN7/26/23 231783 P 08/09/23 28300000 20900 FARMERS MARKET (EBT) 246.00 INVOICE: 07052023
07/26/23 231783 P 08/09/23 22233165 52021 OTHER SERVICES AND SUPPLI 128.00 INVOICE: 07052023
INVOICE: 07052/23 231783 P 08/09/23 10103151 52021 OTHER SERVICES AND SUPPLI 824.00 VENDOR TOTALS •00 YTD INVOICED 2,421.00 YTD PAID 1,198.00 12184 BEHAVIORAL ANALYSIS TRAINING
07/18/23 231784 P 08/09/23 10106285 52022 TRAINING, MEETINGS, CONFER 138.00 INVOICE: IVO2021] 231784 P 08/09/23 10106285 52022
INVOICE: IVO2019 07/18/23 TRAINING, MEETINGS, CONFER 138.00 VENDOR TOTALS .00 YTD INVOICED 414.00 YTD PAID 276.00
sert generated: 05m14/2023 15:38 Page 2
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution.
PAID INVOICES REPORT
WARRANT: 080923GL TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 33 BRUMBACH, DANETTE
06/07/23 231785 P 08/09/23 10108352 47638 CULTURAL ART FEES 145.00 INVOICE: 1070210001
VENDOR TOTALS • 00 YTD INVOICED 145.00 YTD PAID 145.00
2075 BRYANT, VARONIC/
ENVOICE: 0614202 231786 P 08/09/23 10108344 52011 CONTRACT SERVICES 747.60 VENDOR TOTALS .00 VTD INVOICED 747.60 YTD PAID 747.60
2933 BURRTEC WASTE INDUSTRIES
06/23/23 23000492 231787 P 08/09/23 10107304 52011 CONTRACT SERVICES 6,367.26 INVOICE: 16080770
INVOICE: 06/23/2 23000492 231787 P 08/09/23 22127040 52021 OTHER SERVICES AND SUPPLI 3,563.14 1608077
VENDOR TOTALS .00 VTD INVOICED 33,935.48 YTD PAID 9,930.40 21456 CA LAW ENFORCEMENT ASSOCIATION
08/01/23 231788 P 08/09/23 10100000 20600 PAYROLL CLEARING 4,158.00 INVOICE: 08012023
VENDOR TOTALS .00 YTD INVOICED 8, 316.00 VTD PAID 4,158.00 33187 CARAHSOFT TECHNOLOGY CORPORATI
07/28/23 231789 P 08/09/23 10103150 52011 CONTRACT SERVICES 5,615.11 INVOICE: 38443401INV
VENDOR TOTALS .00 YTD INVOICED 5,615.11 YTD PAID 5,615.11 33498 COLLECTIVE DATA INC
07/10/23 231790 P 08/09/23 10106151 52021 OTHER SERVICES AND SUPPLI 8,185.50 INVOICE: 18095
VENDOR TOTALS -00 YTD INVOICED 8,185.50 YTD PAID 8,185.50 910 COUNSELING TEO7/2N/ERNATIONAL, 23000035 07/26/23 231791 P 08/09/23 10101252 52021 OTHER SERVICES AND SUPPLI 350.00 INVOICE: 87484
05/31/2. 23000035 231791 P 08/09/23 10101252 52021 OTHER SERVICES AND SUPPLI 350.00 INVOICE: 87102
VENDOR TOTALS .0O YTD INVOICED 700.00 TD PAID 700.00
33575 COUNTY OF RIVER 18/ DEPT OF ANZM00020RVICES31792 P 08/09/23 10106283 52011 CONTRACT SERVICES 26,922.63 AN0000002744
Report generated: 08/14/2023 15:38 Page 3
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 080923GL TO FISCAL 2023/02 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 26,922.63 YTD PAID 26,922.63 2119 CPS
07/21/23 231793 P 08/09/23 10101252 52011 CONTRACT SERVICES 2,414.50 INVOICE: TRINV002566
VENDOR TOTALS .00 YTD INVOICED 2,414.50 YTD PAID 2,414.50 1455 CSK AUTOMOTIVE
07/25/23 24000051 231794 P 08/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 23.68 INVOICE: 2677443753
07/25/23 24000051 231794 P 08/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 16.15 INVOICE: 2677443877
07/25/23 24000051 231794 P 08/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 75.26 INVOICE: 2677443906
07/27/23 24000051 231794 P 08/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 63.60 INVOICE: 2677444281
7/27/2 24000051 231794 P 08/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 7.21 INVOICE: 67744426
VENDOR TOTALS .00 YTD INVOICED 4,205.60 YTD PAID 185.90 2593 DAILY JOURNAL CORP
02/24/23 23000007 231795 P 08/09/23 10103150 52065 ADVERTISING 247.32 INVOICE: B3673527
02/24/23 23000007 231795 p 08/09/23 10103150 52065 ADVERTISING 247.32 INVOICE: B3673528
06/16/23 23000007 231795 P 08/09/23 10103150 52065 ADVERTISING 52.67 INVOICE: B3711987
06/16/23 23000007 231795 P 08/09/23 10103150 52065 ADVERTISING 68.70 INVOICE: B3711992
VENDOR TOTALS •00 YTD INVOICED 616.01 YTD PAID 616.01
20746 DATA TICKET, I6/21/23 23000280 231796 P 08/09/23 10104295 52011 CONTRACT SERVICES 100.00 INVOICE: 152967
VENDOR TOTALS .00 YTD INVOICED 100.00 YID PAID 100.00
962 DIBS SAFE & LOCK SERVICE
07/18/23 231797 P 08/09/23 10106150 52021 OTHER SERVICES AND SUPPLI 94.92 INVOICE: 247710
VENDOR TOTALS .00 YTD INVOICED 94.92 YTD PAID 94.92
238 DORSEY, SEQUOIA
04/12/23 231798 P 08/09/23 10108341 47406 COMMITY CENTER RENTALS 100.00 INVOICE: 1003829013
Report generated: 08/14/2023 15:38 Page 4
Program ID: ksmith
appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 080923GL TO FISCAL 2023/02 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 100.00 YTD PAID 100.00
235 DOTSON, LINDA 4/19/23 231799 P 08/09/23 10108341 47406 COMMITY CENTER RENTALS 53.00 INVOICE: 1003866013
VENDOR TOTALS •00 YTD INVOICED 53.00 YTD PAID 53.00
219 EVANS, JULIET
7/10/2 231800 p 08/09/23 10108352 47638 CULTURAL ART FEES 72.00 NVOICE: 10044890:
INVOICE: 1004488013 07/10/23 231800 P 08/09/23 10108352 47638 CULTURAL ART FEES 72.00 VENDOR TOTALS .00 YTD INVOICED 144.00 YTD PAID 144.00
454 FACTORY MOTOR 0P127523. 24000043 231801 P 08/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 60.81 INVOICE: 106523397
07/27/23 24000043 231801 P 08/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 311.59 INVOICE: 125428235
07/11/23 24000043 231801 P 08/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 861.74 INVOICE: 106521304
07/11/23 24000043 231801 P 08/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 190.95 INVOICE: 125394721
07/03/23 24000043 231801 P 08/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 48.16 INVOICE: 11954585
VENDOR TOTALS .00 YTD INVOICED 2,551.19 YTD PAID 1,473.25 160 FUEL EQUIPMENT SERVICES INC
06/26/23 23000673 231802 P 08/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 8,026.52 INVOICE: 233135
VENDOR TOTALS . 00 YID INVOICED 8,026.52 YTD PAID 8,026.52 2944 GALLS LLC
INVOICE: 1000533 231803 P 08/09/23 10104295 52021 OTHER SERVICES AND SUPPLI 68.49 1000533906
VENDOR TOTALS .00 TD INVOICED 68.49 YTD PAID 68.49
34676 GARCIA FARMING 726/23 231804 P 08/09/23 28300000 20900 FARMERS MARKET (EBT) 157.00 NOTE: 0703023 231804 P 08/09/23 22233165 52021 OTHER SERVICES AND SUPPLI 30.00 INVOICE:
7/26/2 231804 P 08/09/23 10103151 52021 OTHER SERVICES AND SUPPLI 113.00 NVOICE: 0705202
usert generated: 0smi 2/2023 15:38 Page 5
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 080923GL TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 774.00 VTD PAID 300.00
218 GARCIA, JOSE Y5/22/23
231805 P 08/09/23 10108341 47406 COMMITY CENTER RENTALS 450.00 INVOICE: 1070073001
VENDOR TOTALS .00 YTD INVOICED 450.00 VTD PAID 450.00
115 GLENDALE PARADE 32/25 LLC
23000562 231806 P 08/09/23 10106285 52021 OTHER SERVICES AND SUPPLI 3,388.77 INVOICE: 520538A
INVOICE: 520538A 06/22/23 23000562 231806 P 08/09/23 10106285 52021 OTHER SERVICES AND SUPPLI .01 VENDOR TOTALS .00 YTD INVOICED 3, 388.78 YTD PAID 3,388.78 236 GREEN, MICA
06/23/23 231807 P 08/09/23 10108341 47406 COMMITY CENTER RENTALS 100.00 INVOICE: 1004299013
VENDOR TOTALS .00 YTD INVOICED 100.00 TD PAID 100.00
198 GRIZZY GRUB LLC
07/19/23 231808 P 08/09/23 22233165 52021 OTHER SERVICES AND SUPPLI 15.00 INVOICE: 07192023
VENDOR TOTALS .00 YTD INVOICED 65.00 YTD PAID 15.00
35471 HERNANDEZ-FLOOT 26/AL VADOR 231809 P 08/09/23 28300000 20900 FARMERS MARKET (EBT) INVOICE: 07052023 275.00
07052023 231809 P 08/09/23 22233165 52021 OTHER SERVICES AND SUPPLI 95.00 INVOICE:
07/26/23 231809 P 08/09/23 10103151 52021 OTHER SERVICES AND SUPPLI 452.00 INVOICE: 07052023
VENDOR TOTALS .00 YTD INVOICED 1,726.00 VTD PAID 822.00 32368 HOSPITAL ASSOCIATION OF SO CAL
06/16/23 231810 P 08/09/23 10106280 52021 OTHER SERVICES AND SUPPLI 751.00 INVOICE: SA00461
VENDOR TOTALS .00 YTD INVOICED 751.00 YTD PAID 751.00
230 HUDSPETH, TRACEY
04/15/23 231811 P 08/09/23 10108341 47406 COMMITY CENTER RENTALS 350.00 INVOICE: 1069597001
VENDOR TOTALS .00 YTD INVOICED 350.00 VTD PAID 350.00
Usert generated: 05m14/2023 15:38 Page 6
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 080923GL TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 161 INTELLI TECH
INVOICE: 15179/23 23000635 231812 P 08/09/23 10106151 52021 OTHER SERVICES AND SUPPLI 3,087.04 VENDOR TOTALS -00 YTD INVOICED 3,087.04 YTD PAID 3,087.04 34710 INTIME SERVICES
06/30/23 231813 P 08/09/23 10106150 52011 CONTRACT SERVICES 26,840.00 INVOICE: 1209:
VENDOR TOTALS .00 YTD INVOICED 26,840.00 YTD PAID 26,840.00 169 JOHNSONS HARDWARE
06/13/23 231814 p 08/09/23 10107304 52021 OTHER SERVICES AND SUPPLI 14.16 INVOICE: 521481
VENDOR TOTALS .00 YTD INVOICED 14.16 YTD PAID 14.16
947 JOHNSONS HARDWARE
07/27/23 24000022 231815 P 08/09/23 10106150 52021 OTHER SERVICES AND SUPPLI 218.70 INVOICE: 521638
VENDOR TOTALS •00 YTD INVOICED 218.70 VTD PAID 218.70
15599 KONICA MINOLTA
11/30/22 231816 P 08/09/23 10101148 52030 MAINT-OFFICE AND MACHINER 325.59 INVOICE: 283970176
VENDOR TOTALS -00 YTD INVOICED 5,657.11 YTD PAID 325.59 11244 LIFESIGNS INC
5/25/2 231817 P 08/09/23 10106281 52021 OTHER SERVICES AND SUPPLI 300.00 NVOICE: C537637
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00
232 MARSHALL, JASMINE
05/24/23 231818 P 08/09/23 10108341 47406 COMMITY CENTER RENTALS 100.00 INVOICE: 1004065013
VENDOR TOTALS .00 VTD INVOICED 100.00 YTD PAID 100.00
212 MARTINEZ, DENISE
04/09/23 231819 P 08/09/23 10108341 47406 COMMNITY CENTER RENTALS 100.00 INVOICE: 1003823013
VENDOR TOTALS -00 YTD INVOICED 100.00 YTD PAID 100.00
240 MCKENZIE, TIMIA
07/10/23 231820 P 08/09/23 10108352 47638 CULTURAL ART FEES 82.00 INVOICE: 1004488013
ra red: A p03 15:38 Page 7
appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 080923GL TO FISCAL 2023/02 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 82.00 YTD PAID 82.00
34610 MILLET, IDO
06/01/23 231821 P 08/09/23 10106152 52021 OTHER SERVICES AND SUPPLI 60.00 INVOICE: 623078754
VENDOR TOTALS -00 YTD INVOICED 60.00 YTD PAID 60.00
304 MOTOROLA SOLUTIONS. INC
9/28/2 23000049 231822 P 08/09/23 33006281 53030 OFFICE/EQUIPMENT/MACHINER 7,576.71 INVOICE: 1162370518
VENDOR TOTALS .00 YTD INVOICED 7,576.71 YTD PAID 7,576.71 52 NATIONAL BUSINESS FURNITURE
06/06/23 23000663 231823 P 08/09/23 67302148 52021 OTHER SERVICES AND SUPPLI 4,381.56 INVOICE: MK594026
VENDOR TOTALS -00 YTD INVOICED 4, 381.56 YTD PAID 4,381.56 8709 NATIONAL CONSTRUCTION RENTALS
05/02/23 23000464 231824 P 08/09/23 10107304 52021 OTHER SERVICES AND SUPPLI 7,322.28 INVOICE: 6984398
VENDOR TOTALS • 00 YTD INVOICED 7,322.28 YTD PAID 7,322.28 216 NEAL, EMONI
05/09/23 231825 P 08/09/23 10108341 47406 COMMITY CENTER RENTALS 66.40 INVOICE: 1069874001
VENDOR TOTALS -00 YTD INVOICED 66.40 YTD PAID 66.40
191 NOEMI L QUEZAD7/26/23 231826 P 08/09/23 28300000 20900 FARMERS MARKET (EBT) 458.00 INVOICE: 07052023
7/26/2 231826 P 08/09/23 22233165 52021 OTHER SERVICES AND SUPPLI 50.00 NVOICE: 0705202
VENDOR TOTALS - 00 YTO INVOICED 926.00 YID PAID 508.00
157 NTH GENERATION COMPUTING. INC
05/24/23 23000599 231827 P 08/09/23 33002152 53030 OFFICE/EQUIPMENT/MACHINER 92,338.56 INVOICE: 42869H
VENDOR TOTALS .00 YTO INVOICED 92,338.56 VTD PAID 92,338.56 82 ONWARD ENGINE77N0/23 23000558 231828 P 08/09/23 22014310 53001 CAPITAL IMPROVEMENTS 213.00 INVOICE: 7002
07/10/23 23000584 231829 P 08/09/23 10107262 52011 CONTRACT SERVICES 1,840.00 Report generated: 08/14/2023 15:38 Page 8
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 080923GL TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7003
07/10/23 23000584 231829 P 08/09/23 10107262 52011 CONTRACT SERVICES 37,720.00 INVOICE: 7001
VENDOR TOTALS .00 YTD INVOICED 39,773.00 YTD PAID 39,773.00 215 PENALOZA, EVELYN
04/19/23 231830 P 08/09/23 10108341 47406 COMMITY CENTER RENTALS 100.00 INVOICE: 1003872013
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
35970 PET WORLD INC
06/12/23 231831 P 08/09/23 10108351 52021 OTHER SERVICES AND SUPPLI 499.92 INVOICE: 1000001838
231831 P 08/09/23 10108351 52021 OTHER SERVICES AND SUPPLI 499.92 INVOICE: 1000001663
VENDOR TOTALS -00 YTD INVOICED 999.84 YTD PAID 999.84
34699 PRISTINE UNIFORMS LLC
06/22/23 23000563 231832 P 08/09/23 10106150 52021 OTHER SERVICES AND SUPPLI 228.41 INVOICE: 13530
06/26/23 23000563 231832 P 08/09/23 10106150 52021 OTHER SERVICES AND SUPPLI 1,703.25 INVOICE: 13564
06/19/23 23000563 231832 P 08/09/23 10106150 52021 OTHER SERVICES AND SUPPLI 588.21 INVOICE: 13508
15/11/23 23000563 231832 P 08/09/23 10106150 52021 OTHER SERVICES AND SUPPLI 173.46 INVOICE:
11/20/23 23000563 231832 P 08/09/23 10106150 52021 OTHER SERVICES AND SUPPLI 227.31 INVOICE:
INVOICE: 93623/23 23000563 231832 P 08/09/23 10106150 52021 OTHER SERVICES AND SUPPLI 22.62 VENDOR TOTALS .OO YTD INVOICED 2,943.26 YTD PAID 2,943.26 155 PROACTIVE ENGINFERING CONSULTANTS 0OS82 06/28/23 231833 P 08/09/23 22014310 53001 CAPITAL IMPROVEMENTS 49,248.00 INVOICE: 27801
INVOICE: 27924/23 23000582 231833 P 08/09/23 22014310 53001 CAPITAL IMPROVEMENTS 27,280.00 VENDOR TOTALS .00 YTD INVOICED 76,528.00 YTD PAID 76,528.00 243 PRUDENTIAL OVERALL SUPPLY
06/22/23 23000481 231834 P 08/09/23 10108341 52021 OTHER SERVICES AND SUPPLI 25.69 INVOICE: 23506431
06/29/23 23000481 231834 P 08/09/23 10108341 52021 OTHER SERVICES AND SUPPLI 25.69 INVOICE: 23509403
06/15/23 23000481 231834 P 08/09/23 10108341 52021 OTHER SERVICES AND SUPPLI 25.69 INVOICE: 23503200
usert generated: 05m1 4/2023 15:38 Page 9
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 080923GL TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 21/22223 231834 P 08/09/23 10108341 52021 OTHER SERVICES AND SUPPLI 27.21 INVOICE:
08/03/23 231834 P 08/09/23 10108341 52011 CONTRACT SERVICES 27.21 INVOICE: 23525530
VENDOR TOTALS .00 YTD INVOICED 202.71 YTD PAID 131.49
97 PSOMAS
03/09123 23000579 231835 P 08/09/23 22014310 53001 CAPITAL IMPROVEMENTS 18,945.00 INVOICE:
VENDOR TOTALS .00 YTD INVOICED 71,227.50 YTD PAID 18,945.00 35389 PUBLIC SAFETY SOFTWARE GROUP
06/28/23 231836 P 08/09/23 10106285 52022 TRAINING, MEETINGS, CONFER 770.00 INVOICE: 062823
VENDOR TOTALS .00 YTD INVOICED 770.00 YTD PAID 770.00
214 RELOBA, DANIEL
03/14/23 231837 P 08/09/23 10108341 47406 COMMITY CENTER RENTALS 100.00 INVOICE: 1003547013
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
11 RIALTO LOCK & KEY
06/20/23 231838 P 08/09/23 10106281 52030 MAINT-OFFICE AND MACHINER 166.58 INVOICE: 163
VENDOR TOTALS .00 YTD INVOICED 1,478.08 TD PAID 166.58
195 ROSA ROBLES
07/26/23 231839 P 08/09/23 28300000 20900 FARMERS MARKET (EBT) 135.00 INVOICE: 07052023
07/26/23 231839 P 08/09/23 22233165 52021 OTHER SERVICES AND SUPPLI 10.00 INVOICE: 07052023
07/26/23 231839 P 08/09/23 10103151 52021 OTHER SERVICES AND SUPPLI 116.00 INVOICE: 07052023
VENDOR TOTALS .00 YTD INVOICED 547.00 YTD PAID 261.00
217 RUELAS, JOCELYN
03/14/23 231840 P 08/09/23 10108341 47406 COMMITY CENTER RENTALS 100.00 INVOICE: 1003546013
VENDOR TOTALS .00 YTD INVOICED 100.00 TD PAID 100.00
231 RUVALCABA, EMILY
05/30/23 231841 P 08/09/23 10108341 47406 COMMITY CENTER RENTALS 100.00 INVOICE: 1004079013
usert generated: KSm14/2023 15:38 Page 10
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 080923GL TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
544 SAFELITE GLASS CORP.
07/25/23 24000093 231842 P 08/09/23 10107307 52110 FLEET MAINT/REPLACEMENT C 85.00 INVOICE: 05076251827
VENDOR TOTALS .00 YTD INVOICED 85.00 YTD PAID 85.00
163 SAN BRDO CO. SHERIFFS DEPT.
07/05/23 23000138 231844 P 08/09/23 10106285 52022 TRAINING, MEETINGS, CONFER 21,070.00 INVOICE: UOF23014
05/30/23 23000107 231843 P 08/09/23 10106281 52021 OTHER SERVICES AND SUPPLI 210.93 INVOICE: RIAPD0323
VENDOR TOTALS .00 YTD INVOICED 21,280.93 YTD PAID 21,280.93 3153 SAN BROO CO. SU/20725 COURT 231845 P 08/09/23 28350000 21100 SEIZED PROPERTY 435.00
INVOICE: CIVSB2117459
VENDOR TOTALS .00 YTD INVOICED 435.00 YTD PAID 435.00
35822 SAVAGE TRAINING 05/23 LLC 231846 P 08/09/23 10106285 52022 TRAINING, MEETINGS, CONFER 793.00 INVOICE: 2161
07/20/23 231847 P 08/09/23 10106290 52022 TRAINING, MEETINGS, CONFER 404.00 INVOICE: 2192
VENDOR TOTALS .00 YTD INVOICED 1,197.00 YTD PAID 1,197.00 33851 SBCO DISTRICT ATTORNE
07/20/23 231848 P 08/09/23 28350000 21100 SEIZED PROPERTY 1,375.80 INVOICE: DA221050
07/20/23 231849 P 08/09/23 28350000 21100 SEIZED PROPERTY 59.00 INVOICE: DA221050A
VENDOR TOTALS .00 YTD INVOICED 1,434.80 YTD PAID 1,434.80 35622 SCP DISTRIBUTORS LLC
07/10/23 231850 P 08/09/23 10108344 52021 OTHER SERVICES AND SUPPLI 489.72 INVOICE: 35054702
07/14/23 231850 P 08/09/23 10108344 52021 OTHER SERVICES AND SUPPLI 1,577.78 INVOICE: 35054461
VENDOR TOTALS .00 YTD INVOICED 2,067.50 YTD PAID 2,067.50 35285 SIMS SR., JOEL
07/19/23 231851 P 08/09/23 28300000 20900 FARMERS MARKET (EBT) 70.00 INVOICE: 07052023
07/19/23 231851 P 08/09/23 22233165 52021 OTHER SERVICES AND SUPPLI 30.00 Usert generated: 0Sm14/2023 15:38 Page 11
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 080923GL TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 07052023
VENDOR TOTALS .00 TD INVOICED 284.00 YTD PAID 100.00
32191 SITEONE LANDSCAPE SUPPLY LLC
06/14/23 23000487 231852 P 08/09/23 10107304 52021 OTHER SERVICES AND SUPPLI 250.41 INVOICE: 129183020001
VENDOR TOTALS •00 YTD INVOICED 250.41 YTD PAID 250.41
3644 SMART & FINAL
07/26/23 24000025 231853 P 08/09/23 10108343 52021 OTHER SERVICES AND SUPPLI 66.60 INVOICE: 821744
07/31/23 24000025 231853 P 08/09/23 10106285 52021 OTHER SERVICES AND SUPPLI 133.13 INVOICE: 437911
VENDOR TOTALS .00 YTD INVOICED 199.73 YTD PAID 199.73
34616 SOCIAL WORK ACTION GROUP
07/13/23 23000195 231854 P 08/09/23 10106296 52011 CONTRACT SERVICES 47,905.56 INVOICE: 06302023
VENDOR TOTALS •00 YTD INVOICED 47,905.56 VTD PAID 47,905.56 32089 SOLARWINDS INC
07/26/23 231855 P 08/09/23 10106151 52021 OTHER SERVICES AND SUPPLI 655.13 INVOICE: IN608585
VENDOR TOTALS .00 YTD INVOICED 655.13 YTD PAID 655.13
237 SOLORZANO, ROSALVA U
06/20/23 231856 P 08/09/23 10108345 47624 SPORTS CENTER PROGRAMS 44.00 INVOICE: 321409
VENDOR TOTALS .00 YTD INVOICED 44.00 YTD PAID 44.00
1324 STILES ANIMAL REMOVAL, INC.
07/11/2: 23000198 231857 P 08/09/23 10106283 52011 CONTRACT SERVICES 900.00 INVOICE: 3455
VENDOR TOTALS •00 YTD INVOICED 900.00 TD PAID 900.00
239 TAYLOR, SHERRYL
06/01/23 231858 P 08/09/23 10108341 47406 COMMNITY CENTER RENTALS 100.00 INVOICE: 1004093013
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
98 THE ADT SECURITY CORPORATION
07/03/23 231859 P 08/09/23 10107302 52011 CONTRACT SERVICES 114.02 INVOICE: 4045639780823
sport generated: 05m 4/2023 15:38 Page 12
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 080923GL TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS . 00 YTD INVOICED 114.02 YTD PAID 114.02
31799 TITAN TIRE RECYCLING INC
07/07/23 231860 P 08/09/23 22127040 52021 OTHER SERVICES AND SUPPLI 1,075.20 INVOICE: 263626
VENDOR TOTALS .00 YTD INVOICED 1,075.20 YTD PAID 1,075.20 34178 TRANSTECH ENGINEERS INC
05/17/23 23000349 231861 P 08/09/23 22014310 53001 CAPITAL IMPROVEMENTS 5,451.50 INVOICE: 20232774R1
VENDOR TOTALS .00 YTD INVOICED 6,048.50 YTD PAID 5,451.50 15657 TRIANGLE SPORTS
06/29/23 23000288 231862 P 08/09/23 10108344 52021 OTHER SERVICES AND SUPPLI 36.08 INVOICE: 41991
06/29/23 23000288 231862 P 08/09/23 10108345 52021 OTHER SERVICES AND SUPPLI 5.42 INVOICE: 41991
06/29/23 23000288 231862 P 08/09/23 10108347 52021 OTHER SERVICES AND SUPPLI 233.89 INVOICE: 41991
06/30/23 23000288 231862 P 08/09/23 10108344 52021 OTHER SERVICES AND SUPPLI 104.61 INVOICE: 42003
06/30/23 23000288 231862 P 08/09/23 10108345 52021 OTHER SERVICES AND SUPPLI 15.70 INVOICE: 42003
06/30/23 23000288 231862 P 08/09/23 10108347 52021 OTHER SERVICES AND SUPPLI 677.95 INVOICE: 42003
VENDOR TOTALS .0O YTD INVOICED 1,073.65 YTD PAID 1,073.65 18266 UNITED SITE SERVICES
07/17/23 231863 P 08/09/23 10107305 52021 OTHER SERVICES AND SUPPLI 43.10 INVOICE: INVO1863959
VENDOR TOTALS .00 YTD INVOICED 43.10 VTD PAID 43.10
16103 URIMAGE
INVOICE: 12693/23 23000252 231864 P 08/09/23 10106283 52021 OTHER SERVICES AND SUPPLI 608.79 VENDOR TOTALS .00 YTD INVOICED 812.44 YTD PAID 608.79
10250 VERIZON
06/19/23 231865 P 08/09/23 10106150 52005 CELLPHONE/IPAD CHARGES 400.89 INVOICE: 94227938500040623
64237/20500010623 231865 P 08/09/23 10106150 52005 CELLPHONE/IPAD CHARGES 376.43 INVOICE:
06/21/23 231865 P 08/09/23 10106150 52005 CELLPHONE/IPAD CHARGES 37.51 INVOICE: 872127756000106
05/21/23 23000117 231865 P 08/09/23 10106150 52021 OTHER SERVICES AND SUPPLI 7,155.13 Report generated: 08/14/2023 15:38 Page 13
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 080923GL TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 570816036000010523
05/21/23 231865 P 08/09/23 10106150 52001 TELEPHONE 8,957.58 INVOICE: 570816036000010523
VENDOR TOTALS •00 YTD INVOICED 33,795.44 YTD PAID 16,927.54 233 VILLALOBOS, JUAN
06/05/23 231866 P 08/09/23 10108341 47406 COMMITY CENTER RENTALS 100.00 INVOICE: 1004249013
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
35257 WHITE CAP, L. 06/21/23 23000436
231867 P 08/09/23 10107302 52021 OTHER SERVICES AND SUPPLI 75.37 INVOICE: 50022663811
06/21/23 23000436 231867 P 08/09/23 10107305 52021 OTHER SERVICES AND SUPPLI 558.08 INVOICE: 50022663811
VENDOR TOTALS .00 YTD INVOICED 633.45 YTD PAID 633.45
34478 WHOOSTER INC
06/26/23 231868 P 08/09/23 10106152 52021 OTHER SERVICES AND SUPPLI 1,300.00 INVOICE: 10002007334
VENDOR TOTALS .00 YTD INVOICED 1,300.00 YTD PAID 1,300.00 32186 XYBIX SYSTEMS INC
INVOICE: 13038/23 23000259 231869 P 08/09/23 10106280 52030 MAINT-OFFICE AND MACHINER 2,693.75 VENDOR TOTALS .00 YTD INVOICED 7,818.10 YTD PAID 2,693.75 241 ZARDES, MELISSA
06/22/23 231870 P 08/09/23 10108352 47638 CULTURAL ART FEES 145.00 INVOICE: 1004293013
VENDOR TOTALS .00 YTD INVOICED 145.00 YTD PAID 145.00
REPORT TOTALS 499,016.82
COUNT AMOUNT
TOTAL PRINTED CHECKS 99 499,016.82
** END OF REPORT - Generated by Kandace Smith **
Report generated: 08/14/2023 15:38 Page 14
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 080923UA TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 32768 CROWLEY, THOMAS 2.
08/11/23 40404 P 08/09/23 56807960 52022 TRAINING, MEETINGS, CONFER 74.00 INVOICE: 08112023
VENDOR TOTALS . 00 YTD INVOICED 74.00 YTD PAID 74.00
35900 HEMMANS, NICOLE
08/11/23 40405 P 08/09/23 56807960 52022 TRAINING, MEETINGS, CONFER 21.09 INVOICE: MILEAGE 08112023
08/11/23 40405 p 08/09/23 56807960 52022 TRAINING, MEETINGS, CONFER 74.00 INVOICE: 08112023
VENDOR TOTALS .00 YTD INVOICED 95.09 YTD PAID 95.09
35901 SEBBAG, TOYASHA
08/11/23 40406 P 08/09/23 56807960 52022 TRAINING, MEETINGS, CONFER 74.00 INVOICE: 08112023
08/11/23 40406 P 08/09/23 56807960 52022 TRAINING, MEETINGS, CONFER 21.09 INVOICE: MILEAGE 08112023
VENDOR TOTALS .00 YTD INVOICED 95.09 YTD PAID 95.09
REPORT TOTALS 264.18
COUNT AMOUNT
TOTAL PRINTED CHECKS 264,18
** END OF REPORT - Generated by Kandace Smith **
Report generated: 08/14/2023 15:39 Page 1
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 081023GL TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 97 PSOMAS
19/23/23 23000579 231871 P 08/10/23 22014310 53001 CAPITAL IMPROVEMENTS 52,282.50 INVOICE:
VENDOR TOTALS -00 YTD INVOICED 71,227.50 YTD PAID 52,282.50 21463 TRITECH SOFTWARE SYSTEMS
05/22/23 231872 P 08/10/23 10106151 52021 OTHER SERVICES AND SUPPLI 198,580.52 INVOICE: 382897A
VENDOR TOTALS .00 VTD INVOICED 198,580.52 YTD PAID 198,580.52 REPORT TOTALS 250,863.02
COUNT AMOUNT
TOTAL PRINTED CHECKS 250, 863.02
** END OF REPORT - Generated by Kandace Smith **
Report generated: 08/14/2023 15:43 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 081023B TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11040 ROBERTSON, LELIA D
08/11/23 213873 P 08/10/23 10101149 52022 TRAINING, MEETINGS, CONFER 96.00 INVOICE: 08102023
08/11/23 213873 P 08/10/23 10101149 52022 TRAINING, MEETINGS, CONFER 21.09 INVOICE: MILEAGE 08102023
VENDOR TOTALS .00 YTD INVOICED 117.09 YTD PAID 117.09
REPORT TOTALS 117.09
COUNT AMOUNT
TOTAL PRINTED CHECKS 117:09
** END OF REPORT - Generated by Kandace Smith **
Report generated: 08/14/2023 15:42
User: ksmith Page 1
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 081123GL TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 31053 GARCIA, CRUZ
07/19/23 231874 p 08/11/23 28300000 20900 FARMERS MARKET (EBT) 81.00 INVOICE: 07122023
07/19/23 231874 P 08/11/23 22233165 52021 OTHER SERVICES AND SUPPLI 15.00 INVOICE: 07122023
VENDOR TOTALS .00 YTD INVOICED 481.00 YTD PAID 96.00
33314 LE, THOM
07/19/23 231875 ₽ 08/11/23 28300000 20900 FARMERS MARKET (EBT) 26.00 INVOICE: 07122023
VENDOR TOTALS .00 YTD INVOICED 74.00 TD PAID 26.00
34018 LOPEZ-JACOBO, FLAVIO ALFONSO
07/19/23 231876 P 08/11/23 22233165 52021 OTHER SERVICES AND SUPPLI 5.00 INVOICE: 07192023
VENDOR TOTALS .00 YTD INVOICED 137.00 YTD PAID 5.00
REPORT TOTALS 127.00
COUNT AMOUN
TOTAL PRINTED CHECKS 127. 0
** END OF REPORT - Generated by Kandace Smith **
Report generated: 08/14/2023 15:44 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 81123BGL TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 222 ADRIANA LICONA
06/28/23 231877 P 08/11/23 28300000 20900 FARMERS MARKET (EBT) 32.00 INVOICE: 06072023
06/28/23 231877 P 08/11/23 10103151 52021 OTHER SERVICES AND SUPPLI 14.00 INVOICE: 06072023
VENDOR TOTALS .00 YTD INVOICED 46.00 YTD PAID 46.00
31055 BECERRA, LEOBARDO
07/29/23 231878 P 08/11/23 28300000 20900 FARMERS MARKET (EBT) 37.00 INVOICE: 07052023
07/29/23 231878 P 08/11/23 22233165 52021 OTHER SERVICES AND SUPPLI 80.00 INVOICE: 07052023
VENDOR TOTALS .00 YTD INVOICED 271.00 YTD PAID 117.00
REPORT TOTALS 163.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 163.00
** END OF REPORT - Generated by Kandace Smith **
Report generated: 08/14/2023 15:46 1
User: ksmith Page
Program ID:
City of Rialto, CA munis
PAID INVOICES REPORT
Warrant: 2024017
vendor Invoice Description Invoice Net
35202 JOINT POWERS AUTHORITY 24300070 RENEWAL INVOICE - GEN LIABILITY PROGRAM 1 $1,289,414.00 35202 JOINT POWERS AUTHORITY 24100083 RENEWAL INVOICE - EXPRESS WORKER'S COMP S434,378.00 35202 JOINT POWERS AUTHORITY 24500036 RENEWAL INVOICE - PROPERTY PROGRAM $765,143.00 TOTAL 52,488,935.00