WARRANT RESOLUTION
DATE: 8/17/2023
1 HEREBY CERTIFY THAT THE CLAIMS/DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN VERIFIED FOR APPROPRIATE APPROVALS AND DOCUMENTATION, REQUIRED TO ALLOW FOR PAYMENT THEREOF:
FINANCE DIRECTOR Ketevens
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 6
RESOLUTION DATE 8/17/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$1,068,422.83 $0.00
$118,403.46
TOTALS $1,186,826.29 $0.00
TOTAL RESOLUTION $1,186,826.29
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 081723GL 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 21082 20/20 NETWORK
07/31/23 231879 P 08/17/23 10101148 52011 CONTRACT SERVICES 3,500.00 INVOICE: 1414
VENDOR TOTALS .00 VTD INVOICED 7,000.00 YTD PAID 3,500.00 16295 ADVANCED COPY SYSTEMS INC
11/21/2: 23000123 231880 P 08/17/23 10106150 52030 MAINT-OFFICE AND MACHINER 445.23 INVOICE: AR881899
VENDOR TOTALS .00 YTD INVOICED 445.23 YTD PAID 445.23
21178 AIR EXCHANGE N/26/23 231881 P 08/17/23 10107302 52021 INVOICE: 91609895 OTHER SERVICES AND SUPPLI 5,894.25
VENDOR TOTALS .00 YTD INVOICED 5,894.25 YTD PAID 5,894.25 56 ALBERT A. WEBB ASSOC
07/01/23 23000590 231882 P 08/17/23 10107262 52011 CONTRACT SERVICES 461.25 INVOICE: 232411
7/01/2 23000578 231882 P 08/17/23 10107310 52011 CONTRACT SERVICES 2,899.79 VVOICE: 23239
VENDOR TOTALS .00 YTD INVOICED 5,096.04 YTD PAID 3,361.04 35354 ALVARADO, CYNTHIA
07/04/23 231883 P 08/17/23 10108346 52021 OTHER SERVICES AND SUPPLI 323.10 INVOICE: 11131996832625053
VENDOR TOTALS .00 YTD INVOICED 323.10 YTD PAID 323.10
17376 AMAZON.COM
08/02/23 24000061 231884 P 08/17/23 10102152 52021 OTHER SERVICES AND SUPPLI 35.82 INVOICE: 14MK3CT17YLV
07/25/23 24000061 231884 P 08/17/23 10102154 52021 OTHER SERVICES AND SUPPLI 205.76 INVOICE: LFLGLHG973PX
7/20/23 24000061 231884 P 08/17/23 10102154 52021 OTHER SERVICES AND SUPPLI 54.13 INVOICE: 171/25CKTT
INVOICE: 24000061 231884 P 08/17/23 10100000 13200 INV-MATERIALS/SUPPLIES 596.07 1KQJRVY43XDM
37/19/23 24000061 231884 P 08/17/23 10106150 52021 OTHER SERVICES AND SUPPLI 204.70 INVOICE: 1Q4KRWKK6VR3
07/27/23 24000061 231884 P 08/17/23 10106151 52021 OTHER SERVICES AND SUPPLI 32.31 INVOICE: JJNJX3KPJV
7/19/2 24000061 231884 P 08/17/23 10106151. 52021 OTHER SERVICES AND SUPPLI 124.02 INVOICE: 17/27)2KD3QY
24000061 231884 p 08/17/23 10106150 52021 OTHER SERVICES AND SUPPLI 181.20 INVOICE: IMGXLPVPQR1G
07/30/23 24000061 231884 P 08/17/23 10106151 52021 OTHER SERVICES AND SUPPLI 75.41 INVOICE: HJMJWW67CYV
-
usert generated: 0S/17/2023 08:21 Page 1
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 081723GL 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, 07/26/23 24000061 231884 P 08/17/23 10100000 13200 INV-MATERIALS/SUPPLIES 100.70 INVOICE: IDT6NG4LLNNL
INVOICE: 08/02/23 24000061 231884 P 08/17/23 10106150 52021 OTHER SERVICES AND SUPPLI 409.42 19G9LVPT9CVF
08/02/23 24000061 231884 P 08/17/23 10102152 52021 OTHER SERVICES AND SUPPLI 378.20 INVOICE: 08/02025 GM
INVOICE: 24000061 231884 P 08/17/23 10102154 52021 OTHER SERVICES AND SUPPLI 128.51 /27/2 24000061 231884 P 08/17/23 10106151 52021 OTHER SERVICES AND SUPPLI 1,402.35 INVOICE: 18/09/2KR96Q
24000061 231884 P 08/17/23 10106151 52021 OTHER SERVICES AND SUPPLI 138.33 INVOICE: 1FDQR9XM6RFK
08/08/23 24000061 231884 P 08/17/23 10106151 52021 OTHER SERVICES AND SUPPLI 797.32 INVOICE: 179FXF963DLV
24000061 231884 P 08/17/23 10106150 52021 OTHER SERVICES AND SUPPLI 161.61 INVOICE: 1R3DKLXR3K7R
08/14/23 24000061 231884 P 08/17/23 10102154 52021 OTHER SERVICES AND SUPPLI 43.92 INVOICE: 114D391P16MC
06/09/23 23000021 231884 P 08/17/23 10103155 52021 OTHER SERVICES AND SUPPLI 659.02 INVOICE: IKGV13RF6FYJ
06/28/23 23000048 231884 P 08/17/23 10101250 52011 CONTRACT SERVICES 295.24 INVOICE: 1V4RXTRD9H7M
06/21/23 23000485 231884 P 08/17/23 10107150 52021 OTHER SERVICES AND SUPPLI 178.79 INVOICE: 1PMJDGMW33LG
06/21/23 23000485 231884 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI .29 INVOICE: 1PMJDGMW33LG
06/21/23 23000485 231884 P 08/17/23 10107308 52021 OTHER SERVICES AND SUPPLI 239.74 INVOICE: 1PMJDGMW33LG
06/21/23| 23000485 231884 P 08/17/23 22127040 52021 OTHER SERVICES AND SUPPLI 217.30 INVOICE: 1PMJDGMW33LG
06/15/23 23000485 231884 P 08/17/23 10107150 52021 OTHER SERVICES AND SUPPLI 154.57 INVOICE: IQV6C9MVICJL
06/15/23 23000485 231884 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI .24 INVOICE: IQV6C9MV1CJL
06/15/23 23000485 231884 P 08/17/23 10107308 52021 OTHER SERVICES AND SUPPLI 207.28 INVOICE: IQV6C9MV1CJL
06/15/23 23000485 231884 P 08/17/23 22127040 52021 OTHER SERVICES AND SUPPLI 187.87 INVOICE: IQV6C9MV1CJL
06/26/23 23000489 231884 P 08/17/23 10107262 52021 OTHER SERVICES AND SUPPLI 9.41 INVOICE: 113 LWYH4RT3D
06/26/23 23000489 231884 P 08/17/23 10107265 52021 OTHER SERVICES AND SUPPLI 13.81 INVOICE: 113LWYH4RT3D
06/20/23 23000489 231884 P 08/17/23 10107262 52021 OTHER SERVICES AND SUPPLI 399.00 INVOICE: 146QQ91M31D3
06/20/23 23000489 231884 P 08/17/23 10107265 52021 OTHER SERVICES AND SUPPLI 587.08 INVOICE: 146QQ91M31D3
06/16/23 23000489 231884 P 08/17/23 10107262 52021 OTHER SERVICES AND SUPPLI 45.59 INVOICE: 13TJJ CWX7TQH
06/16/23 23000489 231884 P 08/17/23 10107265 52021 OTHER SERVICES AND SUPPLI 67.07 INVOICE: 13TJJCWX7TQH
08/08/23 24000061 231884 P 08/17/23 10102152 52021 OTHER SERVICES AND SUPPLI 48.81 sert generated: 05/17/2023 08:21 Page
rogram Io: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 081723GL 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: 11M9WVLK3913
VENDOR TOTALS -00 YTD INVOICED 9,437.72 YTD PAID 8,380.89 33217 ARCHIVESOCIAL INC
07/31/23 231885 P 08/17/23 10106288 52021 OTHER SERVICES AND SUPPLI 4,188.00 INVOICE: 29002
VENDOR TOTALS .00 YTD INVOICED 4,188.00 YTD PAID 4,188.00 20040 AUTO ZONE
06/29/23 23000774 231886 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 258.56 INVOICE: 5214420983
06/29/23 23000774 231886 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 73.23 INVOICE: 5214421135
06/29/23 23000774 231886 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 362.00 INVOICE: 5214421210
06/29/23 23000774 231886 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 140.06 INVOICE: 5214421188
06/29/23 23000774 231886 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 430.98 INVOICE: 5214421228
06/26/23 23000774 231886 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 123.19 INVOICE: 5214414597
INVOICE: 06/29/23 | 23000774 231886 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 75.40 5214421162
06/29/23 23000774 231886 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 103.40 INVOICE: 5214420972
06/29/23 23000774 231886 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 193.92 INVOICE: 5214421051
INVOICE: 52/2227346 23000774 231886 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 856.58 VENDOR TOTALS -00 YTD INVOICED 3,011.32 YTD PAID 2,617.32 16850 AUTOMATED GATE SERVICES INC
06/19/23 231887 P 08/17/23 10107302 52011 CONTRACT SERVICES 776.00 INVOICE: 93968849
VENDOR TOTALS OO YTD INVOICED 776.00 YTD PAID 776.00
35317 AVANT GARDE, IN/ 42YANCED AVANT 000656 OR 231888 P 08/17/23 10100001 52011 INVOICE: 87531 CONTRACT SERVICES 29,352.50
VENDOR TOTALS 00 YTD INVOICED 29, 352.50 YTD PAID 29,352.50 253 AWAD, RASMEEN 7/02/23 231889 P 08/17/23 10108344 47623 SWIM POOL PROGRAMS INVOICE: 1004443013 60.00
Usert generated: 0S/t7/2023 08:21 Page 3
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 081723GL 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 60.00 YTD PAID 60.00
17694 BACA, JOSEPH STEVEN
06/15/23 231890 P 08/17/23 10101149 51050 OTHER FRINGE BENEFITS 300.00 INVOICE: 35864
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00
33228 BANNER BANK
07/01/23 231891 P 08/17/23 24904860 54001 PRINCIPAL 94,697.78 INVOICE: 72199377082023
72199377082023 231891 P 08/17/23 22247670 54001 PRINCIPAL 11,704.22 INVOICE:
1/01/2 231891 P 08/17/23 24904860 54010 INTEREST 43,756.84 INVOICE: 219937708202
INVOICE: 72109377082023 231891 P 08/17/23 22247670 54010 INTEREST 5,408.15 VENDOR TOTALS .00 YTD INVOICED 155, 566.99 YTD PAID 155, 566.99 32895 BATTERY WORX
06/29/23 23000781 231893 P 08/17/23 10107307 52110 FLEET MAINT/REPLACEMENT C 429.76 INVOICE: 130447
06/28/23 23000781 231892 P 08/17/23 10107307 52110 FLEET MAINT/REPLACEMENT C 192.48 INVOICE: 130438
06/28/23 23000781 231893 P 08/17/23 10107307 52110 FLEET MAINT/REPLACEMENT C 337.81 INVOICE: 130429
07/13/23 24000047 231892 P 08/17/23 10107307 52110 FLEET MAINT/REPLACEMENT C 466.79 INVOICE: 130698
07/19/23 24000047 231892. P 08/17/23 10107307 52110 FLEET MAINT/REPLACEMENT C 135.87 INVOICE: 130810
08/01/23 24000047 231892 P 08/17/23 10107307 52110 FLEET MAINT/REPLACEMENT C 570.59 INVOICE: 131035
INVOICE: 07/27/2 24000047 231892 P 08/17/23 10107307 52110 FLEET MAINT/REPLACEMENT C 466.79 13097
VENDOR TOTALS -00 YID INVOICED 2,600.09 YTD PAID 2,600.09 12184 BEHAVIORAL AND /18 TRAZNING 231894 P 08/17/23 10106285 52022 TRAINING, MEETINGS, CONFER 138.00 INVOICE: IV02014
07/18/23 231894 P 08/17/23 10106290 52022 TRAINING, MEETINGS, CONFER 575.00 INVOICE: IVO2031
06/29/23 231894 P 08/17/23 10106285 52022 TRAINING, MEETINGS, CONFER 575.00 INVOICE: IVO1833
VENDOR TOTALS -00 YTD INVOICED 1,702.00 YID PAID 1,288.00 36229 BRATTON, HARRY
06/10/23 231895 P 08/17/23 10108341 47406 COMMITY CENTER RENTALS 100.00 Usert generated: 05m17/2073 08:21 Page 4
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 081723GL 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 INVOICE: 1004267013
VENDOR TOTALS .00 YTD INVOICED 100.00 YID PAID 100.00
231896 P 08/17/23 67302148 52010 LEGAL SERVICES 18,440.05 INVOICE:
INVOICE: 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 189.00 INVOICE: 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 1,102.50 07/25/23 231896 P 08/17/23 10102150 52010 LEGAL SERVICES 270.00 INVOICE:
231896 P 08/17/23 67302148 52010 LEGAL SERVICES 5,738.00 INVOICE:
INVOICE: 231896 P 08/17/23 67302148 52010 LEGAL. SERVICES 3,870.00 07/25/23 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 1,732.50 INVOICE: 304407
07/25/23 231896 P 08/17/23 10107302 52010 LEGAL SERVICES 720.00 INVOICE: 304409
07/25/23 231896 P 08/17/23 10104295 52010 LEGAL SERVICES 27.00 INVOICE: 304410
07/25/23 231896 P 08/17/23 10106150 52010 LEGAL SERVICES 1,552.50 INVOICE: 304413
07/25/23 231896 P 08/17/23 10105150 52010 LEGAL SERVICES 1,620.00 INVOICE: 304414
07/25/2: 231896 P 08/17/23 22127040 52010 LEGAL SERVICES 877.50 INVOICE: 304415
07/25/23 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 1,147.50 INVOICE: 304416
07/25/23 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 1,430.28 INVOICE: 304417
07/25/23 231896 p 08/17/23 10107150 52010 LEGAL SERVICES 472.50 INVOICE: 304424
07/25/23 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 1,147.50 INVOICE: | 304427
07/25/23 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 1,080.00 INVOICE: 304403
07/25/23 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 630.00 INVOICE: 304419
07/25/23 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 979.39 INVOICE: 304421
07/25/23 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 792.00 INVOICE: 304426
07/25/23 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 519.26 INVOICE: 304420
07/25/23 231896 p 08/17/23 67302148 52010 LEGAL SERVICES 1,202.70 INVOICE: 304433
07/25/23 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 302.50 INVOICE: 304435
sport generated: 0S/17/2023 08:21 Page 5
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 081723GL 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 07/25/23 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 505.00 INVOICE: 304436
07/25/23 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 2,475.00 INVOICE: 304422
07/25/23 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 387.70 INVOICE: 304423
07/25/23 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 2,609.00 INVOICE: 304425
07/25/23 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 70.00 INVOICE: 304429
07/25/23 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 11,342.46 INVOICE: 304430
07/25/23 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 280.00 INVOICE: 304431
07/25/23 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 8,310.00 INVOICE: 304432
07/25/23 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 3,186.00 INVOICE: 304437
07/25/23 231896 P 08/17/23 67302148 52010 LEGAL SERVICES 6,704.00 INVOICE: 304438
VENDOR TOTALS .00 YTD INVOICED 163, 958.26 YTD PAID 81,711.84 2933 BURRTEC WASTE INDUSTRIES
04/30/23 231897 P 08/17/23 22127040 52021 OTHER SERVICES AND SUPPLI 529.54 INVOICE: | 04302023
INVOICE: 07312023 07/31/23 231897 P 08/17/23 22127040 52021 OTHER SERVICES AND SUPPLI 752.80 VENDOR TOTALS .00 YTD INVOICED 35,217.82 YTD PAID 1,282.34 171 CALIF HIGHWAY PATROL
07/20/2: 231898 P 08/17/23 28350000 21100 SEIZED PROPERTY 894.27 INVOICE: DA221050
VENDOR TOTALS •00 YTD INVOICED 894.27 YTD PAID 894.27
17889 CALWEST TROPICAL NURSERY
06/15/23 23000379 231899 P 08/17/23 22257680 52021 OTHER SERVICES AND SUPPLI 841.73 INVOICE: 9517
04/17/23 23000379 231899 P 08/17/23 22257680 52021 OTHER SERVICES AND SUPPLI 1,044.00 INVOICE: 9459
VENDOR TOTALS •00 YTD INVOICED 1,885.73 YTD PAID 1,885.73 13455 CARLSON, BRETT
06/28/23 23000273 231900 P 08/17/23 10104295 52011 CONTRACT SERVICES 555.00 INVOICE: R231656
VENDOR TOTALS .00 YTD INVOICED 555.00 YD PAID 555.00
Program Io: Usert generated: 03m12/2023 08:21 Page
appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 081723GL 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 3623 CASC ENGINEERIN/30/23 CONSULTING 3000740 06/30/23 231901 P 08/17/23 22127041 52011 CONTRACT SERVICES 27,913.92
INVOICE: 49182
VENDOR TOTALS -00 YTD INVOICED 27,913.92 YTD PAID 27,913.92 9837 CDW GOVERNMENT INC.
01/09/23 23000326 231902 P 08/17/23 22341855 52021 OTHER SERVICES AND SUPPLI 215.70 INVOICE: GB29905
VENDOR TOTALS .00 YTD INVOICED 215.70 YTD PAID 215.70
32841 CLEVERBRIDGE AG
08/03/23 231903 P 08/17/23 10106151 52021 OTHER SERVICES AND SUPPLI 1,860.00 INVOICE: BKD73645760320
VENDOR TOTALS .00 YTD INVOICED 1,860.00 YTD PAID 1,860.00 1455 CSK AUTOMOTIVE /27/23, 24000051 231904 p 08/17/23 10107307 52110 FLEET MAINT/REPLACEMENT C 12.92 INVOICE: 2677444259
7/31/2 24000051 231904 p 08/17/23 10107307 52110 FLEET MAINT/REPLACEMENT C 40.95 NVOICE: 267744526
INVOICE: 27/0553797 24000051 231904 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 13.78 VENDOR TOTALS .00 YTD INVOICED 4,273.25 YTD PAID 67.65
19078 CUELLAR, DIONISIO
04/10/23 231905 P 08/17/23 10105175 47632 AMBULANCE SERVICE 450.00 INVOICE: 23105869
VENDOR TOTALS .00 YTD INVOICED 450.00 YTD PAID 450.00
2593 DAILY JOURNAL CORP.
03/31/23 231906 P 08/17/23 22257680 52021 OTHER SERVICES AND SUPPLI 842.72 INVOICE: B3683549
VENDOR TOTALS -00 YTD INVOICED 1,458.73 YTD PAID 842.72 254 DANS LAWNMOWER CENTEF
07/13/2 24000033 231907 P 08/17/23 10107304 52021 OTHER SERVICES AND SUPPLI 175.88 INVOICE: 276710
INVOICE: 29102/23 24000033 231907 P 08/17/23 10107304 52021 OTHER SERVICES AND SUPPLI 120.70 05/25/23 231907 P 08/17/23 10107304 52021 OTHER SERVICES AND SUPPLI 314.80 INVOICE: 273680
VENDOR TOTALS .00 YTD INVOICED 611.38 YTD PAID 611.38
35702 DE LA ROSA, IVAN
sert generated: smi2/2023 08:21 Page 7
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 081723GL 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 INVOICE: 08232023 231908 P 08/17/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 VENDOR TOTALS - 00 YTD INVOICED 15.00 YTD PAID 15.00
9674 DELL MARKETING LI
06/30/2: 23000271 231909 P 08/17/23 10106151 52021 OTHER SERVICES AND SUPPLI 23,829.98 INVOICE: 10681748005
INVOICE: 02/28/2: 231909 p 08/17/23 10102152 52021 OTHER SERVICES AND SUPPLI 2,205.00 1065532762
INVOICE: 10677682057 06/12/23 23000265 231909 P 08/17/23 10106151 52021 OTHER SERVICES AND SUPPLI 29,862.83 VENDOR TOTALS -00 YTD INVOICED 55,897.81 YTD PAID 55,897.81 596 DEPT OF JUSTICE
06/30/23 231910 P 08/17/23 10101252 52021 OTHER SERVICES AND SUPPLI 1,267.00 INVOICE: 666519
VENDOR TOTALS .00 VTD INVOICED 1,267.00 YTD PAID 1,267.00 2595 DEPT. OF CONSERVATION
06/30/23 231911 P 08/17/23 10100000 23800 STRONG MOTION SEISMIC HAZ 14,368.63 INVOICE: 04012023
INVOICE: 04012023 06/30/23 231911 P 08/17/23 10104261 47207 EARTHQUAKE FEE -718.43 VENDOR TOTALS .00 YTD INVOICED 13,650.20 YTD PAID 13,650.20 226 DINTERMAN, TERESA
05/09/23 231912 P 08/17/23 10104261 47602 ISSUANCE FEE 16.45 INVOICE: 8389223 231912 P 08/17/23 10104261 47208 BUILDING PERMIT 80.22 05/09/23 231912 P 08/17/23 10104261 47209 PLUMBING PERMIT 20.72 INVOICE: R55246
VENDOR TOTALS - 00 YTD INVOICED 117.39 YTD PAID 117.39
35088 DIRECT CONNECTION
07/24/23 231913 P 08/17/23 10104260 52065 ADVERTISING 736.72 INVOICE: 87659
VENDOR TOTALS .00 YTD INVOICED 736.72 YTD PAID 736.72
31390 DIV OF THE STATE ARCHITEC
06/30/2: 231914 P 08/17/23 10100000 23600 SB1186 FEE 2,432.00 INVOICE: 04012023
06/30/23 231914 P 08/17/23 10104153 47213 SB1186-STATE FEE -2,188.80 INVOICE: 04012023
usert generated: K5n77/2023 08:21 Page 8
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 081723GL 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 243.20 YTD PAID 243.20
34553 DROPBOX INC
06/10/23 23000026 231915 P 08/17/23 10102152 52011 CONTRACT SERVICES 5,040.00 INVOICE: 28594461
VENDOR TOTALS .00 YTD INVOICED 5,040.00 YTD PAID 5,040.00 252 DUENEZ, MARIA
07/14/23 231916 P 08/17/23 10108345 47624 SPORTS CENTER PROGRAMS 319.00 INVOICE: 322860
VENDOR TOTALS . 00 YTD INVOICED 319.00 YTD PAID 319.00
257 DUSTIN STEWART
08/07/23 24000158 231917 P 08/17/23 33006150 53050 ROLLING STOCK 8,500.00 INVOICE: 23083
VENDOR TOTALS .00 YTD INVOICED 8,500.00 TD PAID 8,500.00 154 FACTORY MOTOR PARTS CO
07/17/23 24000043 231918 P 08/17/23 10107307 52110 FLEET MAINT/REPLACEMENT C 390.03 INVOICE: 106521984
7/07/2 24000043 231918 P 08/17/23 10107307 52110 FLEET MAINT/REPLACEMENT C 85.39 INVOICE: 0652102
07/03/23 24000043 231918 P 08/17/23 10107307 52110 FLEET MAINT/REPLACEMENT C 495.57 INVOICE: 10652528
VENDOR TOTALS .00 YTD INVOICED 3,522.18 YTD PAID 970.99 34469 FIRST CAPITOL CONSULTING INC
06/22/23 231919 p 08/17/23 10101252 52011 CONTRACT SERVICES 500.00 INVOICE: CINV030174
VENDOR TOTALS .00 TD INVOICED 1,238.00 YTD PAID 500.00
177 FLEET METAL BOX CORP.
06/23/23 23000679 231920 P 08/17/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,529.83 INVOICE: 107414
VENDOR TOTALS .00 YTD INVOICED 1,529.83 TD PAID 1,529.83 35569 FOSTER, JOELLESA
07/01/23 | 231921 P 08/17/23 10108344 47623 SWIM POOL PROGRAMS 50.00 INVOICE: 1004354013
VENDOR TOTALS .00 YTD INVOICED 50.00 YTD PAID 50.00
12218 FRITTS FORD
07/26/23 24000045 231922 P 08/17/23 10107307 52110 FLEET MAINT/REPLACEMENT C 102.42 Report generated: 08/17/2023 08:21 Page 9
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 081723GL 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: 268670
07/26/23 24000045 231922 P 08/17/23 10107307 52110 FLEET MAINT/REPLACEMENT C 139.80 INVOICE: 268673
08/01/23 24000045 231922 P 08/17/23 10107307 52110 FLEET MAINT/REPLACEMENT C 313.41 INVOICE: 268762
08/01/23 24000045 231922 P 08/17/23 10107307 52110 FLEET MAINT/REPLACEMENT C 66.98 INVOICE: 268758
VENDOR TOTALS .00 YTD INVOICED 1,145.15 YTD PAID 622.61 224 FULL CIRCLE SOLAR
06/30/23 231923 P 08/17/23 10104261 47208 BUILDING PERMIT 326.40 INVOICE: R56483
VENDOR TOTALS -00 YTD INVOICED 326.40 YTD PAID 326.40
33422 FUN EXPRESS LLC
06/15/23 23000365 231924 P 08/17/23 10108343 52021 OTHER SERVICES AND SUPPLI 108.80 INVOICE: 72504506902
06/15/23 23000365 231924 P 08/17/23 10108343 52021 OTHER SERVICES AND SUPPLI 483.67 INVOICE: 72504506901
INVOICE: 08/09/23 23000240 231924 P 08/17/23 10100000 13807 PREPAID OTHER 3,948.54 72411138201
VENDOR TOTALS • 00 YTD INVOICED 4, 541.01 YTD PAID 4,541.01 18154 GOVERNMENTJOBS.COM INC
06/01/23 231925 P 08/17/23 10101250 52021 OTHER SERVICES AND SUPPLI 52,881.55 INVOICE: INV34041
VENDOR TOTALS .00 YTD INVOICED 52,881.55 YTD PAID 52,881.55 16735 HARRIS & ASSOCIATES
07/14/23 23000385 231926 P 08/17/23 22304720 53001 CAPITAL IMPROVEMENTS 62,547.44 INVOICE: 58522
06/13/23 23000385 231926 P 08/17/23 22304720 53001 CAPITAL IMPROVEMENTS 44,537.25 INVOICE: 58072
VENDOR TOTALS -00 YTD INVOICED 113,144.69 YTD PAID 107,084.69 2120 HDL COMPANIES
05/09/23 23000161 231927 P 08/17/23 10100001 52060 OTHER EXPENSE 33,731.38 INVOICE: SIN027857
VENDOR TOTALS .00 YTD INVOICED 33, 731.38 YTD PAID 33,731.38 260 HERNANDEZ, ARIANA
07/05/23 231928 P 08/17/23 10108341 47402 RENTS & CONCESSIONS 100.00 INVOICE: 1004473013
03/06/23 231928 P 08/17/23 10108341 47402 RENTS & CONCESSIONS 100.00 INVOICE: 1003522013
Usert generated: 03m17/2023 08:21 Page 10
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 081723GL 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 200.00 YTD PAID 200.00
3641 HERNANDEZ, PATRICIA
07/27/23 231929 P 08/17/23 10109100 52022 TRAINING, MEETINGS, CONFER 127.20 INVOICE: 07262023
VENDOR TOTALS .00 YTD INVOICED 127.20 YTD PAID 127.20
553 HOME DEPOT
05/19/23 23000221 231931 P 08/17/23 33002150 53001 CAPITAL IMPROVEMENTS 143.37 INVOICE: 3971454
05/20/23 23000221 231931 P 08/17/23 33002150 53001 CAPITAL IMPROVEMENTS 149.93 INVOICE: 2284612
05/22/23 23000221 231931 P 08/17/23 33002150 53001 CAPITAL IMPROVEMENTS 85.65 INVOICE: 971607
05/26/23 23000221 231931 P 08/17/23 33002150 53001 CAPITAL IMPROVEMENTS 164.26 INVOICE: 6971938
06/01/23 23000221 231931 P 08/17/23 33002150 53001 CAPITAL IMPROVEMENTS 209.07 INVOICE: 972288
06/02/23 23000221 231931 P 08/17/23 33002150 53001 CAPITAL IMPROVEMENTS 62.41 INVOICE: 9972354
06/16/23 23000221 231931 P 08/17/23 33002150 53001 CAPITAL IMPROVEMENTS 101.14 INVOICE: 5973299
06/01/23 23000221 231930 P 08/17/23 33002150 53001 CAPITAL IMPROVEMENTS 61.33 INVOICE: 972254
06/01/23 23000350 231930 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 144.41 INVOICE: 972230
06/01/23 23000350 231930 P 08/17/23 10107305 52021 OTHER SERVICES AND SUPPLI 406.59 INVOICE: 972230
6/01/2: 23000350 231930 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 32.11 INVOICE: 97223฿
06/06/23 23000350 231930 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 84.04 INVOICE: 5972609
06/06/23 23000350 231930 P 08/17/23 10107305 52021 OTHER SERVICES AND SUPPLI 236.60 INVOICE: 5972609
06/06/2: 23000350 231930 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 18.68 INVOICE: 5972609
06/06/23 23000350 231931 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 169.99 INVOICE: 5972589
06/06/23 23000350 231931 P 08/17/23 10107305 52021 OTHER SERVICES AND SUPPLI 478.65 INVOICE: 5972589
06/06/23 23000350 231931 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 37.80 INVOICE: 5972589
06/26/23 23000350 231931 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 673.78 INVOICE: 5973998
06/26/23 23000350 231931 P 08/17/23 10107305 52021 OTHER SERVICES AND SUPPLI 1,897.04 INVOICE: 5973998
06/26/23 23000350 231931 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 149.80 INVOICE: 5973998
06/27/23 23000350 231930 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 529.75 useort generated: 0Sm17/2023 08:21 User: Page 11
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 081723GL 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 INVOICE: 48721133 23000350 231930 P 08/17/23 10107305 52021 OTHER SERVICES AND SUPPLI 1,491.48 INVOICE: 4974043
06/27/23 23000350 231930 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 117.77 INVOICE: 4974043
07/17/23 24000012 231930 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 54.68 INVOICE: 4970274
07/18/23 24000012 231930 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 124.19 INVOICE: 3970322
07/18/23 24000012 231931 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 60.29 INVOICE: 3970388
07/19/23 24000012 231931 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 180.86 INVOICE: 2970417
07/21/23 24000012 231931 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 365.75 INVOICE: 970609
08/01/2 24000012 231931 P 08/17/23 10107304 52021 OTHER SERVICES AND SUPPLI 145.30 INVOICE: 997130!
08/03/23 24000012 231930 P 08/17/23 10108341 52021 OTHER SERVICES AND SUPPLI 64.63 INVOICE: 7971521
INVOICE: 69703613 24000012 231930 P 08/17/23 10108341 52021 OTHER SERVICES AND SUPPLI 285.17 INVOICE: 49/10323 24000012 231930 P 08/17/23 10108341 52021 OTHER SERVICES AND SUPPLI 1,071.44 VENDOR TOTALS -00 YTD INVOICED 9,797.96 YID PAID 9,797.96 34632 HUSS, JAMES D.
INVOICE: 23039/23 23000546 231932 P 08/17/23 10107305 52011 CONTRACT SERVICES 1,595.00 VENDOR TOTALS .00 YTD INVOICED 11,780.00 YID PAID 1,595.00 250 IDZERDA, CYNTHIA
05/06/23 231933 P 08/17/23 10108341 47406 COMMNITY CENTER RENTALS 100.00 INVOICE: 1003982013
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
31096 INLAND EMPIRE 6/307 2APE, INC 23000431 231934 P 08/17/23 10107304 52011 CONTRACT SERVICES 350.34
INVOICE: 41218
6/30/2 23000431 231934 P 08/17/23 22247670 52011 CONTRACT SERVICES 1,386.36 INVOICE: 4121
41218/23 23000431 231934 P 08/17/23 22257680 52011 CONTRACT SERVICES 644.56 INVOICE:
06/30/23 23000431 231934 P 08/17/23 22257680 52021 OTHER SERVICES AND SUPPLI 993.74 INVOICE: 41218
06/30/23 23000431 231934 P 08/17/23 10107304 52011 CONTRACT SERVICES 493.90 INVOICE: 41219"
06/30/23 23000431 231934 P 08/17/23 22247670 52011 CONTRACT SERVICES 1,954.46 INVOICE: 41219
serrt generated: KSńt2/3023 08:27 Page 12
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 081723GL 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 06/30/23 23000431 231934 P 08/17/23 22257680 52011 CONTRACT SERVICES 908.69 INVOICE: 41219
06/30/23 23000431 231934 P 08/17/23 22257680 52021 OTHER SERVICES AND SUPPLI 1,400.95 INVOICE: 41219
06/30/23 23000431 231934 P 08/17/23 10107304 52011 CONTRACT SERVICES 889.91 INVOICE: 41216
06/30/23 23000431 231934 P 08/17/23 22247670 52011 CONTRACT SERVICES 3,521.56 INVOICE: 41216
06/30/23 23000431 231934 P 08/17/23 22257680 52011 CONTRACT SERVICES 1,637.29 INVOICE: 41216
06/30/23 23000431 231934 P 08/17/23 22257680 52021 OTHER SERVICES AND SUPPLI 2,524.24 INVOICE: 41216
06/30/23 23000431 231934 P 08/17/23 10107304 52011 CONTRACT SERVICES 689.99 INVOICE: 41214
06/30/23 23000431 231934 P 08/17/23 22247670 52011 CONTRACT SERVICES 2,730.41 INVOICE: 41214
06/30/23 23000431 231934 P 08/17/23 22257680 52011 CONTRACT SERVICES 1,269.46 INVOICE: 41214
21/30/23 23000431 231934 P 08/17/23 22257680 52021 OTHER SERVICES AND SUPPLI 1,957.14 INVOICE:
06/30/23 23000431 231934 p 08/17/23 10107304 52011 CONTRACT SERVICES 113.36 INVOICE: 41215
06/30/23 23000431 231934 P 08/17/23 22247670 52011 CONTRACT SERVICES 448.56 INVOICE: 41215
06/30/23 23000431 231934 P 08/17/23 22257680 52011 CONTRACT SERVICES 208.55 INVOICE:
6/30/23 23000431 231934 P 08/17/23 22257680 52021 OTHER SERVICES AND SUPPLI 321.53 INVOICE: 1219
06/30/23 23000431 231934 P 08/17/23 10107304 52011 CONTRACT SERVICES 7,264.34 INVOICE: 41118"
46130/23 23000431 231934 P 08/17/23 22247670 52011 CONTRACT SERVICES 28,746.25 INVOICE:
INVOICE: 46/30/23 23000431 231934 P 08/17/23 22257680 52011 CONTRACT SERVICES 13,365.10 INVOICE: 06/30/23 23000431 231934 P 08/17/23 22257680 52021 OTHER SERVICES AND SUPPLI 20,605.20 41118
VENDOR TOTALS .00 YTD INVOICED 94,425.89 YTD PAID 94,425.89 947 JOHNSONS HARDWARE
07/20/23 24000022 231935 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 30.20 INVOICE:
/31/1 24000022 231935 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 147.24 INVOICE: 164
INVOICE: 24000022 231935 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 18.41 24000022 231935 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 73.81 INVOICE:
24000022 231935 P 08/17/23 10107308 52021 OTHER SERVICES AND SUPPLI 103.70 INVOICE:
24000022 231935 P 08/17/23 10107305 52021 OTHER SERVICES AND SUPPLI 7.74 serrt generated: 0smi2/2023 08:21 Page 13
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 081723GL 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: 521635
07/26/23 24000022 231935 ₽ 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 19.37 INVOICE: 521634
07/20/23 24000022 231935 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 41.33 INVOICE: 521614
07/19/23 24000022 231935 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 11.63 INVOICE: 521608
07/19/23 24000022 231935 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 15.49 INVOICE: 521606
07/14/23 24000022 231935 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 18.41 INVOICE: 521597
07/13/23 24000022 231935 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 131.81 INVOICE: 521595
07/13/23 24000022 231935 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 250.04 INVOICE: 521594
07/12/23 24000022 231935 p 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 6.44 INVOICE: 521591
07/12/23 24000022 231935 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 5.80 INVOICE: 521592
07/11/23 24000022 231935 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 24.79 INVOICE: 521584
07/07/23 24000022 231935 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 229.69 INVOICE: 521577
07/07/23 24000022 231935 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 1.17 INVOICE: 521580
07/06/23 24000022 231935 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 80.44 INVOICE: 521568
07/06/23 24000022 231935 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 13.55 INVOICE: 521570
07/06/23 24000022 231935 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 131.81 INVOICE: 2157
/06/2 24000022 231935 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 88.18 INVOICE: 521572
7/06/2 24000022 231935 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 4.84 INVOICE: 52157
INVOICE: 52105/23 23000534 231935 P 08/17/23 10104295 52021 OTHER SERVICES AND SUPPLI 1,057.90 VENDOR TOTALS .00 YTD INVOICED 2,739.09 YTD PAID 2,520.39 15599 KONICA MINOLT0S/31/23 231936 P 08/17/23 10102150 52021 OTHER SERVICES AND SUPPLI 312.52 INVOICE: 287330877
11/30/22 231936 P 08/17/23 10102150 52021 OTHER SERVICES AND SUPPLI 106.94 INVOICE: 283970921
05/22/23 231936 P 08/17/23 10106284 52021 OTHER SERVICES AND SUPPLI 8,118.61 INVOICE: 287153350
VENDOR TOTALS .00 YTD INVOICED 14, 195.18 YTD PAID 8,538.07 413 LIEBERT CASSIDY WHITMORE
Sert generated: 0S/17/2023 08:21 Page 14
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 081723GL 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 INVOICE: 24/39/23 231937 P 08/17/23 10105150 52010 LEGAL SERVICES 3,514.50 INVOICE: 06/30/23 231937 P 08/17/23 10105150 52010 LEGAL SERVICES 2,938.50 246265
24136433 231937 P 08/17/23 10105150 52010 LEGAL SERVICES 4,857.11 INVOICE:
INVOICE: 25/31/23 231937 P 08/17/23 10105150 52010 LEGAL SERVICES 2,769.00 VENDOR TOTALS •00 YTD INVOICED 24,193.31 YTD PAID 14,079.11 31 LIU, XIAOMIN
05/25/2 231938 P 08/17/23 10108352 47638 CULTURAL ART FEES 145.00 INVOICE: 100406801
VENDOR TOTALS .00 YTD INVOICED 145.00 YTD PAID 145.00
15561. LOWES HIW, IND6/13/23
23000373 231939 P 08/17/23 10107302 52021. OTHER SERVICES AND SUPPLI 95.71 INVOICE: 902481LEDHSG
06/13/23 23000373 231939 P 08/17/23 10107305 52021 OTHER SERVICES AND SUPPLI 9.05 INVOICE: 902481LEDHSG
06/13/23 23000373 231939 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 15.33 INVOICE: 902481LEDHSG
06/13/23 23000373 231939 P 08/17/23 10107308 52021 OTHER SERVICES AND SUPPLI 41.94 INVOICE: 902481LEDHSG
06/14/23 23000373 231939 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 113.56 INVOICE: 901971LEISIQ
06/14/23 23000373 231939 P 08/17/23 10107305 52021 OTHER SERVICES AND SUPPLI 10.74 INVOICE: 901971LEISIQ
5/14/2 23000373 231939 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 18.19 INVOICE: 1971LEIS]
06/14/23 23000373 231939 P 08/17/23 10107308 52021 OTHER SERVICES AND SUPPLI 49.76 INVOICE: 901971LEISIQ
06/14/23 23000373 231939 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 55.01 INVOICE: 901030LEISIU
06/14/23 23000373 231939 P 08/17/23 10107305 52021 OTHER SERVICES AND SUPPLI 5.20 INVOICE: 901030LEISIU
06/14/23 23000373 231939 p 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 8.80 INVOICE: 901030LEISIU
06/14/23 23000373 231939 P 08/17/23 10107308 52021 OTHER SERVICES AND SUPPLI 24.09 INVOICE: 901030LEISIU
06/14/23 23000373 231939 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 61.30 INVOICE: 902595LEISIM
06/14/23 23000373 231939 P 08/17/23 10107305 52021 OTHER SERVICES AND SUPPLI 5.80 INVOICE: 902595LEISIM
INVOICE: 06/14/23 23000373 231939 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 9.82 902595LEISIM
06/14/23 23000373 231939 P 08/17/23 10107308 52021 OTHER SERVICES AND SUPPLI 26.86 INVOICE: 902595LEISIM
06/15/23 23000373 231939 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 55.63 usert generated: 03mt2/2023 08:21 Page 15
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 081723GL TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GE ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 901106LENZKY
06/15/23 23000373 231939 P 08/17/23 10107305 52021 OTHER SERVICES AND SUPPLI 5.26 INVOICE: 901106LENZKY
06/15/23 23000373 231939 p 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 8.91 INVOICE: 901106LENZKY
06/15/23 23000373 231939 P 08/17/23 10107308 52021 OTHER SERVICES AND SUPPLI 24.37 INVOICE: 901106LENZKY
06/14/23 23000373 231939 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 263.44 INVOICE: 902600LEISIN
06/14/23 23000373 231939 P 08/17/23 10107305 52021 OTHER SERVICES AND SUPPLI 24.92 INVOICE: 902600LEISIN
06/14/23 23000373 231939 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 42.19 INVOICE: 902600LEISIN
06/14/23 23000373 231939 P 08/17/23 10107308 52021 OTHER SERVICES AND SUPPLI 115.43 INVOICE: 902600LEISIN
VENDOR TOTALS .OO YTD INVOICED 1,091.31 YTD PAID 1,091.31 259 MANZANO, CHRISTINA
08/06/23 231940 P 08/17/23 10108344 47623 SWIM POOL PROGRAMS 60.00 INVOICE: 1004802013
VENDOR TOTALS .00 VTD INVOICED 60.00 YTD PAID 60.00
103 MARLOW WHITE UNIFORMS INC
05/31/23 23000559 231941 P 08/17/23 10106285 52021 OTHER SERVICES AND SUPPLI 46.00 INVOICE: INV1138433
05/23/23 23000559 231941 P 08/17/23 10106285 52021 OTHER SERVICES AND SUPPLI 4,078.32 INVOICE: INV1136905
VENDOR TOTALS .00 YTD INVOICED 4,124.32 YTD PAID 4,124.32 7918 MOBILE MODULAR MGMT. CORP
07/05/2: 23000336 231942 P 08/17/23 67302148 52011 CONTRACT SERVICES 5,615.29 INVOICE: 2240166
08/04/23 23000336 231942 P 08/17/23 67302148 52011 CONTRACT SERVICES 5,615.29 INVOICE: 2451910
VENDOR TOTALS .OO YTD INVOICED 16,845.87 YTD PAID 11,230.58 36267 MORGAN, JABARI
06/04/23 231943 P 08/17/23 10108344 47623 SWIM POOL PROGRAMS 120.00 INVOICE: 1004219013
VENDOR TOTALS .00 YTD INVOICED 120.00 YTD PAID 120.00
8709 NATIONAL CONSTRUCTION RENTALS
07/17/23 231944 P 08/17/23 22127040 52021 OTHER SERVICES AND SUPPLI 172.40 INVOICE: 7077444
useort generated: 0Sm17/2023 08:21 Page 16
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 081723GL 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 VTD INVOICED 7,494.68 YTD PAID 172.40 248 NAVARRETE, BELINDA
06/07/23 231945 P 08/17/23 10108352 47638 CULTURAL ART FEES 35.00 INVOICE: 1070213001
VENDOR TOTALS .00 YTD INVOICED 35.00 YTD PAID 35.00
3 OFFICE DEPOT
05/25/23 23000706 231946 P 08/17/23 10109101 52021 OTHER SERVICES AND SUPPLI 1,131.74 INVOICE: 308544454001
05/25/23 23000706 231946 P 08/17/23 10109101 52021 OTHER SERVICES AND SUPPLI 104.51 INVOICE: 308799696001
VENDOR TOTALS .00 YTD INVOICED 1,500.83 YTD PAID 1,236.25 210 PEREZ, LORENA
05/06/23 231947 P 08/17/23 10108347 47622 SPORTS FEES 65.00 INVOICE: 1069817001
VENDOR TOTALS .00 YTD INVOICED 65.00 YTD PAID 65.00
228 PHIL'S TRAILER SALES
08/08/23 24000134 231948 P 08/17/23 22136946 53050 ROLLING STOCK 28,327.00 INVOICE: 42034
08/08/23 231948 P 08/17/23 22136946 53050 ROLLING STOCK 7,752.00 INVOICE: 42034
08/08/23 24000135 231948 P 08/17/23 22136991 53050 ROLLING STOCK 28,401.00 INVOICE: 42035
8/08/2 231948 P 08/17/23 33006150 53050 ROLLING STOCK 7,678.00 NVOICE: 4203
VENDOR TOTALS .00 YTD INVOICED 77,750.24 YTD PAID 72,158.00 34699 PRISTINE UNIFORMS LLC
04/28/23 23000563 231949 P 08/17/23 10106150 52021 OTHER SERVICES AND SUPPLI 262.88 INVOICE: 13308
INVOICE: 13528/23 23000563 231949 P 08/17/23 10106150 52021 OTHER SERVICES AND SUPPLI 140.05 VENDOR TOTALS .00 YTD INVOICED 3,346.19 YTD PAID 402.93 243 PRUDENTIAL OVERALL SUPPLY
07/27/23 231950 P 08/17/23 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23522205
07/13/23 231950 P 08/17/23 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23516142
07/27/23 231950 P 08/17/23 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23522200
07/06/23 231950 P 08/17/23 10106150 52021 OTHER SERVICES AND SUPPLI 4.20 Report generated: 08/17/2023 08:23 Page 17
smith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 081723GL 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 INVOICE: 23513080
07/20/23 231950 P 08/17/23 10106150 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23519230
VENDOR TOTALS .00 VTD INVOICED 366.49 YTD PAID 163.78
4 PURPLE CRANE SERVICES INC
6/14/2 23000643 231951 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 1,255.00 INVOICE: OD614232
06/13/23 23000643 231951 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 1,172.50 INVOICE: OD613232
VENDOR TOTALS .00 YTD INVOICED 2,427.50 YTD PAID 2,427.50 16526 QUINONEZ, ANTHONY
9/01/2 231952 P 08/17/23 10106285 52022 TRAINING, MEETINGS, CONFER 490.00 NVOICE: 0820202
VENDOR TOTALS .00 YTD INVOICED 490.00 YTD PAID 490.00
530 RIALTO GLASS CO.
06/20/23 23000486 231953 P 08/17/23 10107302 52011 CONTRACT SERVICES 1,520.00 INVOICE: 11855
VENDOR TOTALS -00 YTD INVOICED 1,520.00 YTD PAID 1,520.00 256 RIVAS, KRYSTAL
07/01/23 231954 P 08/17/23 10108344 47623 SWIM POOL PROGRAMS 60.00 INVOICE: 1004415013
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
10932 ROBERT HALF INTERNATIONAL
08/07/23 231955 P 08/17/23 10101148 52011 CONTRACT SERVICES 1,716.40 INVOICE: 62381425
05/31/23 23000224 231955 P 08/17/23 33002152 53001 CAPITAL IMPROVEMENTS 3,560.00 INVOICE: 62074582
05/22/23 23000224 231955 P 08/17/23 33002152 53001 CAPITAL IMPROVEMENTS 3,560.00 INVOICE: 62031249
7/11/2 23000224 231955 ₽ 08/17/23 33002152 53001 CAPITAL IMPROVEMENTS 1,780.00 INVOICE: 226373
07/06/23 23000224 231955 P 08/17/23 33002152 53001 CAPITAL IMPROVEMENTS 3,426.50 INVOICE: 62245213
06/28/23 23000224 231955 P 08/17/23 33002152 53001 CAPITAL. IMPROVEMENTS 2,647.75 INVOICE: 62209485
6/21/2 23000224 231955 P 08/17/23 33002152 53001 CAPITAL IMPROVEMENTS 3,248.50 INVOICE: 6217750
5/14/2 23000224 231955 P 08/17/23 33002152 53001 CAPITAL IMPROVEMENTS 3,560.00 INVOICE: 5214779
usert generated: 03n17/2023 08:22 Page 18
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 081723GL 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 29,116.99 YTD PAID 23,499.15 11040 ROBERTSON, LELIA D.
06/26/23 231956 P 08/17/23 10101149 51050 OTHER FRINGE BENEFITS 159.00 INVOICE: 174513
VENDOR TOTALS .00 YTD INVOICED 276.09 YTD PAID 159.00
34292 RODRIGUEZ, ALEXIS
06/29/23 231957 P 08/17/23 10106287 52022 TRAINING, MEETINGS, CONFER 916.29 INVOICE: 06252023
VENDOR TOTALS .00 YTD INVOICED 916.29 YID PAID 916.29
246 ROJAS, ANGELICA
05/19/23 231958 P 08/17/23 10108341 47406 COMMITY CENTER RENTALS 100.00 INVOICE: 1004053013
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
245 ROUTEWARE INC
07/05/23 231959 P 08/17/23 22127040 52021 OTHER SERVICES AND SUPPLI 10,146.00 INVOICE: INV-022239
VENDOR TOTALS -00 YTD INVOICED 10,146.00 YTD PAID 10,146.00 14 RP LANDSCAPE & IRRIGATION
06/30/23 23000541. 231960 p 08/17/23 10107304 52011 CONTRACT SERVICES 4, 490.00 INVOICE: 10263
INVOICE: 20242/23 23000541 231960 P 08/17/23 10107304 52011 CONTRACT SERVICES 1,400.00 VENDOR TOTALS .00 YTD INVOICED 50,460.00 YTD PAID 5,890.00 2156 SAN BRDO CO ASSESSOR
07/13/23 231961 P 08/17/23 22461751 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 23153153
VENDOR TOTALS .00 YTD INVOICED 20.00 YTD PAID 20.00
1330 SAN BRDO CO INFORMATION SVC
04/30/23 23000132 231962 P 08/17/23 10106280 52030 MAINT-OFFICE AND MACHINER 3,170.80 INVOICE: 28492
04/30/23 23000132 231962 P 08/17/23 10106281 52011 CONTRACT SERVICES 21,208.20 INVOICE: 28492'
4/30/2 23000132 231962 P 08/17/23 10106281 52030 MAINT-OFFICE AND MACHINER 188.22 NVOICE: 2849
VENDOR TOTALS .00 TD INVOICED 24,567.22 YTD PAID 24,567.22 sert generated: 03/17/2023 08:21 Page 19
ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 081723GL 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 342 SAN BRDO CO TRANSPORTATION AUTHORITY
05/01/23 231963 P 08/17/23 10107262 52011 CONTRACT SERVICES 1,200.00 INVOICE: 0941MAY23
VENDOR TOTALS -00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 35822 SAVAGE TRAINING GROUP LLC
07/25/23 231964 P 08/17/23 10106285 52022 TRAINING, MEETINGS, CONFER 1,171.00 INVOICE: 2196
VENDOR TOTALS .00 YTD INVOICED 2,368.00 VTD PAID 1,171.00 34987 SERVERMONKEY.COM
06/15/23 23000262 231965 P 08/17/23 10106151 52021 OTHER SERVICES AND SUPPLI 2,829.22 INVOICE: INV1035703
INVOICE: INV1035690 06/15/23 23000270 231965 P 08/17/23 10106151 52021 OTHER SERVICES AND SUPPLI 2,155.00 VENDOR TOTALS .00 YTD INVOICED 4,984.22 VTD PAID 4,984.22 35591 SHAL, RUPAL
05/19/23 231966 P 08/17/23 10108346 52021 OTHER SERVICES AND SUPPLI 530.00 INVOICE: 0018
VENDOR TOTALS -00 YTD INVOICED 530.00 VTD PAID 530.00
135 SHERYL JONES
INVOICE: 28/7/23 23000611 231967 P 08/17/23 10108346 52021 OTHER SERVICES AND SUPPLI 800.00 VENDOR TOTALS .00 VTD INVOICED 800.00 YTD PAID 800.00
11557 SHRED-IT US 3Y /30/23 23000142 231968 P 08/17/23 10106284 52021 OTHER SERVICES AND SUPPLI 403.21 INVOICE: 8004203744
06/30/23 23000142 231968 P 08/17/23 10106287 52021 OTHER SERVICES AND SUPPLI 34.94 INVOICE: 8004203744
VENDOR TOTALS -00 YTD INVOICED 438.15 YTD PAID 438.15
3614 SMART & FINAL 8/02/23 23000490 231969 P 08/17/23 10108342 52021 OTHER SERVICES AND SUPPLI 948.86 INVOICE: 899
INVOICE: 86226/23 23000420 231969 P 08/17/23 10107150 52021 OTHER SERVICES AND SUPPLI 49.21 84220/23 23000420 231969 P 08/17/23 10107262 52021 OTHER SERVICES AND SUPPLI 52.90 INVOICE:
INVOICE: 06220/23 23000420 231969 P 08/17/23 10107265 52021 OTHER SERVICES AND SUPPLI 52.90 06/26/23 23000420 231969 P 08/17/23 10107305 52021 OTHER SERVICES AND SUPPLI 27.65 INVOICE: 842700
Usert generated: 03mi7/2023 08:21 Page 20
Program XD: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 081723GL 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 6/26/2 23000420 231969 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 64.80 INVOICE: 84270
06/26/23 23000420 231969 P 08/17/23 10107308 52021 OTHER SERVICES AND SUPPLI 27.65 INVOICE: 842700
74646623 24000025 231969 P 08/17/23 22127040 52021 OTHER SERVICES AND SUPPLI 114.31 INVOICE:
INVOICE: 7/20/2. 24000025 231969 p 08/17/23 10108347 52021 OTHER SERVICES AND SUPPLI 298.62 712299
INVOICE: 06/01/23 23000557 231969 ₽ 08/17/23 10106150 52021 OTHER SERVICES AND SUPPLI 401.30 19601
INVOICE: 07/31/23 24000025 231969 P 08/17/23 10103152 52021 OTHER SERVICES AND SUPPLI 96.18 899244
INVOICE: /26/6 24000025 231969 P 08/17/23 10108355 52021 OTHER SERVICES AND SUPPLI 157.79 270
07/18/23 24000025 231969 P 08/17/23 10108355 52021 OTHER SERVICES AND SUPPLI 108.93 INVOICE: 133788
06/29/23 23000417 231969 P 08/17/23 22127040 52021 OTHER SERVICES AND SUPPLI 142.77 INVOICE: 5801
5/28/2 231969 P 08/17/23 10108355 52021 OTHER SERVICES AND SUPPLI 612.52 INVOICE: 353203000330
INVOICE: 06/29/23 231969 P 08/17/23 10108342 52021 OTHER SERVICES AND SUPPLI 888.05 398633
VENDOR TOTALS .00 YTD INVOICED 4,244.17 YTD PAID 4,044.44 32635 SMARTSHEET INC
07/18/23 231970 P 08/17/23 10106151 52021 OTHER SERVICES AND SUPPLI 368.22 INVOICE: INV1414629
VENDOR TOTALS .00 YTD INVOICED 368.22 YID PAID 368.22
34 SMITH, ANDREA
06/08/23 231971 P 08/17/23 10108352 47638 CULTURAL ART FEES 145.00 INVOICE: 1004258013
VENDOR TOTALS -00 YTD INVOICED 145.00 YTD PAID 145.00
3131 SOUTHERN CA. EDISON CO.
09/08/20 231972 P 08/17/23 10107262 52011 CONTRACT SERVICES 18,314.12 INVOICE: 7501192524
VENDOR TOTALS .00 YTD INVOICED 20,234.73 YTD PAID 18,314.12 12 SPARKLETTS
07/26/23 24000018 231973 P 08/17/23 10107307 52021 OTHER SERVICES AND SUPPLI 92.92 INVOICE: 23570317072623
08/01/23 24000018 231973 P 08/17/23 10102150 52021 OTHER SERVICES AND SUPPLI 210.01 INVOICE: 19706170080123
VENDOR TOTALS .00 YTD INVOICED 480.64 YTD PAID 302.93
sert generated: 03/12/2023 08:21 Page 21
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 081723GL 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 19 SPEAKWRITE LLC
07/01/23 23000625 231974 P 08/17/23 10106281 52011 CONTRACT SERVICES 4,192.26 INVOICE: 448F0A14
VENDOR TOTALS .00 YTD INVOICED 4,192.26 YTO PAID 4,192.26 21226 STEPHENS, KEVIN
19/01/2 231975 P 08/17/23 10106285 52022 TRAINING, MEETINGS, CONFER 490.00 INVOICE: 0820202
VENDOR TOTALS .00 YTD INVOICED 490.00 YTD PAID 490.00
220 STROHM, LAUREN
06/03/23 231976 P 08/17/23 10108341 47406 COMMITY CENTER RENTALS 153.00 INVOICE: 1004183013
VENDOR TOTALS 00 YTO INVOICED 153.00 YTD PAID 153.00
35215 SUN, TIMOTHY
08/03/23 231977 P 08/17/23 10104295 52021 OTHER SERVICES AND SUPPLI 298.45 INVOICE: 08012023
VENDOR TOTALS .OO YTD INVOICED 298.45 YTD PAID 298.45
98 THE ADT SECURITY CORPORATION
08/03/23 231978 P 08/17/23 10107302 52011 CONTRACT SERVICES 58.01 INVOICE: 4045639780923
VENDOR TOTALS .00 YTD INVOICED 172.03 VTD PAID 58.01
32452 TPS PLUMBING 56/147 INC 23000432 231979 P 08/17/23 10107302 52021 OTHER SERVICES AND SUPPLI 542.41 INVOICE: 615398
VENDOR TOTALS -00 YTD INVOICED 542.41 YTD PAID 542.41
1834 TRANS UNION CORP.
08/01/23 231980 P 08/17/23 10106152 52021 OTHER SERVICES AND SUPPLI 123.00 INVOICE: 27901720230701
VENDOR TOTALS .00 YTD INVOICED 123.00 YTD PAID 123.00
251 TULLEYS, KIMBERLY
02/20/22 231981 P 08/17/23 10108341 47406 COMMITY CENTER RENTALS 100.00 INVOICE: 1003453013
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
92 TURF STAR INC
06/29/23 231982 P 08/17/23 33007304 53050 ROLLING STOCK 69,110.85 INVOICE: 331865500
serrt generated: 03m 7/2023 08:21 Page 22
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 081723GL 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 69,1.10.85 YTD PAID 69,110.85 255 ULIBARN, TRACY
03/21/23 231983 P 08/17/23 10108341 47406 COMMITY CENTER RENTALS 450.00 INVOICE: 1068702001
VENDOR TOTALS .00 YTD INVOICED 450.00 YTD PAID 450.00
334 UNITED STATES POSTAL SERVICE
08/31/23 231984 P 08/17/23 10106296 52021 OTHER SERVICES AND SUPPLI 194.00 INVOICE: 08312023
VENDOR TOTALS .00 YTD INVOICED 194.00 VTD PAID 194.00
16103 URIMAGE
INVOICE: 12/35/23 231985 P 08/17/23 10101250 52022 TRAINING, MEETINGS, CONFER 36.64 VENDOR TOTALS .00 YTD INVOICED 849.08 YTD PAID 36.64
34269 WEBB MUNICIPAL FINANCE LLO
07/01/2: 23000361 231986 P 08/17/23 22247670 52011 CONTRACT SERVICES 1,903.75 INVOICE: 20230133
07/01/2 23000361 231986 P 08/17/23 22257680 52011 CONTRACT SERVICES 879.49 INVOICE: 2023013
07/01/23 23000361 231986 P 08/17/23 24904860 52011 CONTRACT SERVICES 134.72 INVOICE: 20230133
VENDOR TOTALS .00 YTD INVOICED 2,917.96 YTD PAID 2,917.96 34116 WEST COAST SHOPPING CART SVC
06/29/23 23000277 231987 P 08/17/23 10104295 52011 CONTRACT SERVICES 1,240.00 INVOICE: 230018
VENDOR TOTALS .00 YTD INVOICED 1,240.00 VTD PAID 1,240.00 5509 WITTMAN ENTERPRISES, _LL
6/21/2 23000112 231988 P 08/17/23 10105175 52011 CONTRACT SERVICES 20,564.01 INVOICE: 2305071
07/16/23 23000112 231988 P 08/17/23 10105175 52011 CONTRACT SERVICES 18,268.15 INVOICE: 2306071
VENDOR TOTALS -00 YID INVOICED 38,832.16 YTD PAID 38,832.16 9814 ZONES
07/24/23 231989 P 08/17/23 10106151 52021 OTHER SERVICES AND SUPPLI 133.92 INVOICE: K21114200101
VENDOR TOTALS .00 YTD INVOICED 133.92 YTD PAID 133.92
usert generated: 03m1/2023 08:21 Page 23
ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 081723GL TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION REPORT TOTALS 1,068,422.83
COUNT AMOUNT
TOTAL PRINTED CHECKS 111) 1,068, 422.83
** END OF REPORT - Generated by Kandace Smith **
Report generated: 08/17/2023 08:21 24
User: ksmith Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 081723UA 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 126 ARUP US INC
05/15/23 23000684 40408 P 08/17/23 56807860 52011 CONTRACT SERVICES 76,165.00 INVOICE: 50062300362
VENDOR TOTALS .00 YTD INVOICED 76,165.00 YTD PAID 76,165.00 2641 BURKE, WILLIAMS & SORENSEN LLP
07/25/23 40409 P 08/17/23 56807860 52010 LEGAL SERVICES 3,618.00 INVOICE: 304418
VENDOR TOTALS • 00 YTD INVOICED 163,958.26 YTD PAID 3,618.00 5 ENPLANNERS, INC
05/30/23 23000096 40410 P 08/17/23 56807860 52011 CONTRACT SERVICES 10,807.65 INVOICE: CIRIA220207
VENDOR TOTALS •00 YTD INVOICED 10,807.65 YTD PAID 10,807.65 61 VEOLIA WATER NORTH AMERICA
07/18/23 23000687 40411 P 08/17/23 56807960 52011 CONTRACT SERVICES 3,891.48 INVOICE: 9000105083
06/26/23 23000687 40411 P 08/17/23 56807960 52011 CONTRACT SERVICES 11,169.01 INVOICE: 9000101664
8/01/2 23000687 40411 P 08/17/23 56807960 52011 CONTRACT SERVICES 9,356.87 INVOICE: 00010695
08/04/23 23000687 40411 P 08/17/23 56807960 52011 CONTRACT SERVICES 3,395.45 INVOICE: 9000107935
VENDOR TOTALS .00 YTD INVOICED 27,812.81 YTD PAID 27,812.81 REPORT TOTALS 118,403.46
COUNT AMOUNT
TOTAL PRINTED CHECKS 118,403.46
** END OF REPORT - Generated by Kandace Smith **
Report generated: 08/17/2023 08:19 Page 1
User: ksmith
Program ID: appdwarr