WARRANT RESOLUTION
DATE: 8/25/2023
I 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:
Kilteven
FINANCE DIRECTOR
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 7
RESOLUTION DATE 8/25/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES 1(- FIGURE)
$930,720.83 50000
TOTALS $930,720.83 $0.00
TOTAL RESOLUTION $930,720.83
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082523GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 153 ALL PRO BROADCASTING INC
05/31/23 232092 P 08/25/23 10108346 52065 ADVERTISING 225.00 INVOICE: 3076001040000
05/31/23 232092 P 08/25/23 10108150 52011 CONTRACT SERVICES 225.00 INVOICE: 3076001040000
VENDOR TOTALS . 00 YTD INVOICED 450.00 YTD PAID 450.00
35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO
07/31/23 232093 P 08/25/23 67302148 52010 LEGAL SERVICES 42,804.83 INVOICE: 688633
VENDOR TOTALS .00 YTD INVOICED 58,840.44 YTD PAID 42,804.83 225 BASTIAN SOLUTIONS
06/08/23 232094 P 08/25/23 10104261 47610 BUILDING PLAN CHECK 8,059.45 INVOICE: R45818
VENDOR TOTALS .00 YTD INVOICED 8,059.45 YTD PAID 8,059.45 2641 BURKE, WILLIAMS & SORENSEN LLP
06/26/23 232095 P 08/25/23 10104260 52010 LEGAL SERVICES 13,365.00 INVOICE: 302935
VENDOR TOTALS 177, 323.26 YTD PAID 13,365.00
177 FMB TRUCK OUTFITTERS
06/23/23 23000679 232096 P 08/25/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,529.83 INVOICE: 107414
VENDOR TOTALS .00 YTD INVOICED 1,529.83 YTD PAID 1,529.83 3248 FONTANA WATER CO.
06/26/23 232097 P 08/25/23 22247670 52004 WATER/SEWER 980.32 INVOICE: 359131134020623
07/07/23 232097 P 08/25/23 22257680 52004 WATER/SEWER 365.88 INVOICE: 351011053010623
07/07/23 232097 P 08/25/23 22257680 52004 WATER/SEWER 51.90 INVOICE: 351011202020623
06/26/23 232097 P 08/25/23 22247670 52004 WATER/SEWER 671.49 INVOICE: 359131128630623
06/26/23 232097 P 08/25/23 22247670 52004 WATER/SEWER 1,097.09 INVOICE: 359131144010623
06/26/23 232097 P 08/25/23 22247670 52004 WATER/SEWER 1,573.35 INVOICE: 359131012020623
07/06/23 232097 p 08/25/23 22247670 52004 WATER/SEWER 207.98 INVOICE: 350803404430623
07/06/23 232097 P 08/25/23 22247670 52004 WATER/SEWER 472.70 INVOICE: 350803573020623
07/06/23 232097 P 08/25/23 22247670 52004 WATER/SEWER 523.82 INVOICE: 350803620220623
serrt generated: 05/24/2023 20:05 Page 1
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082523GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/06/23 232097 P 08/25/23 22247670 52004 WATER/SEWER 153.74 INVOICE: 350801080010623
07/06/23 232097 P 08/25/23 22247670 52004 WATER/SEWER 971.24 INVOICE: 350801050010623
07/06/23 232097 P 08/25/23 22247670 52004 WATER/SEWER 487.90 INVOICE: 350801065010623
07/06/23 232097 P 08/25/23 22247670 52004 WATER/SEWER 839.53 INVOICE: 350630093510623
07/06/23 232097 P 08/25/23 22247670 52004 WATER/SEWER 103.78 INVOICE: 350801030010623
07/13/23 232097 P 08/25/23 22247670 52004 WATER/SEWER 79.15 INVOICE: 351601105810623
07/13/23 232097 P 08/25/23 22257680 52004 WATER/SEWER 217.33 INVOICE: 351601166510623
07/11/23 232097 P 08/25/23 22247670 52004 WATER/SEWER 120.03 INVOICE: 351201316210623
07/11/23 232097 P 08/25/23 10107304 52004 WATER/SEWER 334.09 INVOICE: 351401302010623
VENDOR TOTALS .00 YTD INVOICED 9,251.32 YTD PAID 9,251.32 129 GALLAGHER BENEFIT SERVICES INC
05/01/23 232098 P 08/25/23 10101250 52011 CONTRACT SERVICES 3,281.25 INVOICE: 015763
06/01/23 232098 P 08/25/23 10101250 52011 CONTRACT SERVICES 21,962.50 INVOICE: 017649
INVOICE: 05130/23 232098 P 08/25/23 10101250 52011 CONTRACT SERVICES 11,725.00 VENDOR TOTALS .00 YTD INVOICED 36,968.75 YTD PAID 36,968.75 265 GIDDY UP RANCH
08/15/23 232099 P 08/25/23 10108346 52021 OTHER SERVICES AND SUPPLI 1,500.00 INVOICE: 92323B
VENDOR TOTALS •00 YTD INVOICED 1,500.00 TD PAID 1,500.00 26 GO CAR WASH MANAGEMENT CORP
06/30/23 23000675 232100 P 08/25/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,728.00 INVOICE: INV1698
VENDOR TOTALS . 00 YTD INVOICED 1,728.00 YTD PAID 1,728.00 553 HOME DEPOT
05/17/23 232101 P 08/25/23 10107302 52021 OTHER SERVICES AND SUPPLI 304.58 INVOICE: 5971246
INVOICE: 13/23013 23000064 232102 P 08/25/23 10105151 52022 TRAINING, MEETINGS, CONFER 2,051.54 VENDOR TOTALS .00 YTD INVOICED 14,413.30 YTD PAID 2,356.12 sert generated: 05m 4/2023 20:05 Page 2
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082523GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34632 HUSS, JAMES D.
06/08/23 23000546 232103 P 08/25/23 10107305 52011 CONTRACT SERVICES 240.00 INVOICE: 23012
06/07/23 23000546 232103 P 08/25/23 10107305 52011 CONTRACT SERVICES 240.00 INVOICE: 23013
06/13/23 23000546 232103 P 08/25/23 10105173 52011 CONTRACT SERVICES 210.00 INVOICE: 23017
VENDOR TOTALS .00 YTD INVOICED 12,470.00 YTD PAID 690.00 947 JOHNSONS HARDWARE
08/01/23 24000022 232104 P 08/25/23 10107304 52021 OTHER SERVICES AND SUPPLI 8.22 INVOICE: 521650
07/19/23 24000022 232104 P 08/25/23 10107304 52021 OTHER SERVICES AND SUPPLI 99.84 INVOICE: 521611
08/16/23 24000022 232104 P 08/25/23 10107304 52021 OTHER SERVICES AND SUPPLI 39.35 INVOICE: 521719
VENDOR TOTALS .00 YTD INVOICED 3,030.86 YTD PAID 147.41 35353 LANCE SOLL & LUNGHARD LLP
06/30/23 232105 P 08/25/23 10102150 52011 CONTRACT SERVICES 20,877.12 INVOICE: 57392
VENDOR TOTALS •00 YTD INVOICED 20,877.12 YTD PAID 20,877.12 13517 MILLS III, JAMES
09/29/23 232106 P 08/25/23 10106290 52022 TRAINING, MEETINGS, CONFER 245.00 INVOICE: 09242023
VENDOR TOTALS .0O YTD INVOICED 245.00 YTD PAID 245.00
3 ODP BUSINESS SOLUTIONS, LLC
06/13/23 23000515 232107 P 08/25/23 10104150 52021 OTHER SERVICES AND SUPPLI 171.31 INVOICE: 3177013430001
06/15/23 23000515 232107 P 08/25/23 10104150 52021 OTHER SERVICES AND SUPPLI 249.20 INVOICE: 313500390001
06/13/23 23000515 232107 P 08/25/23 10104150 52021 OTHER SERVICES AND SUPPLI 421.55 INVOICE: 317701688001
06/13/23 23000515 232107 P 08/25/23 10104150 52021 OTHER SERVICES AND SUPPLI 461.50 INVOICE: 314434208001
06/14/23 23000515 232107 P 08/25/23 10104150 52021 OTHER SERVICES AND SUPPLI 621.86 INVOICE: 318572593001
08/02/23 24000016 232107 P 08/25/23 10102154 52021 OTHER SERVICES AND SUPPLI 95.20 INVOICE: 324775323001
VENDOR TOTALS .OO YTD INVOICED 3,521.45 YTD PAID 2,020.62 243 PRUDENTIAL OVERALL SUPPLY
08/10/23 232108 P 08/25/23 10108341 52011 CONTRACT SERVICES 27.21 INVOICE: 23528625
Report generated: 08/24/2023 20:05 Page
user: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082523GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION /10/1 232108 P 08/25/23 10108341 52011 CONTRACT SERVICES 16.80 INVOICE: 2352861
VENDOR TOTALS .00 YTD INVOICED 578.48 YTD PAID 44.01
21302 RIALTO WATER SERVICES
07/20/23 232109 P 08/25/23 10107304 52004 WATER/SEWER 535.49 INVOICE: 2077465125000623
VENDOR TOTALS •00 TD INVOICED 3,614.65 YTD PAID 535.49
3644 SMART & FINAL
06/30/23 232110 P 08/25/23 10102150 52021 OTHER SERVICES AND SUPPLI 292.02 INVOICE: 261200
VENDOR TOTALS .00 YTD INVOICED 5,558.49 YTD PAID 292.02 3131 SOUTHERN CA. EDISON CO.
06/26/23 232111 P 08/25/23 10108350 52002 ELECTRICITY 9,644.11 INVOICE: 7002226170640623
06/26/23 232111 P 08/25/23 10107304 52002 ELECTRICITY 8,246.90 INVOICE: 7002396081310623
06/28/23 232111 P 08/25/23 24904860 52002 ELECTRICITY 584.47 INVOICE: 7005410234060623
06/23/23 232111 P 08/25/23 22247670 52002 ELECTRICITY 462.47 INVOICE: 7007986267100623
07/12/23 232111 P 08/25/23 10107308 52002 ELECTRICITY 252.00 INVOICE: 7003502526940623
07/13/23 232111 P 08/25/23 10107308 52002 ELECTRICITY 57.25 INVOICE: 7002576700360723
07/13/23 232111 P 08/25/23 22247670 52002 ELECTRICITY 45.28 INVOICE: 7000926000820723
07/13/23 232111 P 08/25/23 22247670 52002 ELECTRICITYR 16.58 INVOICE: 7007986460090723
07/13/23 232111 P 08/25/23 10107308 52002 ELECTRICITY 14.61 INVOICE: 7005251947230723
07/13/23 232111 P 08/25/23 24904860 52002 ELECTRICITY 99.30 INVOICE: 7005888458200723
07/13/23 232111 P 08/25/23 24904860 52002 ELECTRICITY 49.00 INVOICE: 7002591826300723
07/14/23 232111 P 08/25/23 24904860 52002 ELECTRICITY 32.34 INVOICE: 7007990029860723
07/13/23 232111 P 08/25/23 10107308 52002 ELECTRICITY 47.60 INVOICE: 7001968029400723
07/14/23 232111 P 08/25/23 22247670 52002 ELECTRICITY 39.47 INVOICE: 7003022037460723
07/13/23 232111 P 08/25/23 24904860 52002 ELECTRICITY 21.07 INVOICE: 7002590826970723
07/13/23 232111 P 08/25/23 10107308 52002 ELECTRICITY 47.66 INVOICE: 7002606983550723
07/13/23 232111 P 08/25/23 10107308 52002 ELECTRICITY 401.22 Useort generated: 05m24/2023 20:05 Page 4
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082523GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7006106078690723
07/13/23 232111 P 08/25/23 10107308 52002 ELECTRICITY 93.15 INVOICE: 7003006147640723
07/13/23 232111 P 08/25/23 10107308 52002 ELECTRICITY 191.98 INVOICE: 7002606171190723
07/13/23 232111 P 08/25/23 24904860 52002 ELECTRICITY 84.66 INVOICE: 7002608629520703
07/13/23 232111 P 08/25/23 24904860 52002 ELECTRICITY 91.82 INVOICE: 7002577074220723
07/13/23 232111 P 08/25/23 22247670 52002 ELECTRICITY 32.83 INVOICE: 7000152866380723
07/13/23 232111 P 08/25/23 10107308 52002 ELECTRICITY 79.39 INVOICE: 7001881605430723
06/27/23 232111 P 08/25/23 10106150 52002 ELECTRICITY 2,532.13 INVOICE: 7004714520730623
06/27/23 232111 P 08/25/23 10108350 52002 ELECTRICITY 3,844.02 INVOICE: 7000343894730623
06/27/23 232111 P 08/25/23 10106150 52002 ELECTRICITY 671.91 INVOICE: 7004725430220623
06/27/23 232111 P 08/25/23 10107302 52002 ELECTRICITY 1,786.34 INVOICE: 7004624697720623
06/26/23 232111 P 08/25/23 10107308 52002 ELECTRICITY 531.36 INVOICE: 7002854366880623
06/26/23 232111 P 08/25/23 10107308 52002 ELECTRICITY 248.88 INVOICE: 7002833213810623
06/26/23 232111 P 08/25/23 10105150 52002 ELECTRICITY 1,573.01 INVOICE: 7001936907550623
06/27/23 232111 P 08/25/23 10107302 52002 ELECTRICITY 2,239.75 INVOICE: 7000583324100623
06/27/23 232111 P 08/25/23 10108341 52002 ELECTRICITY 4,727.09 INVOICE: 7003066606920623
INVOICE: 07/03/23 232111 P 08/25/23 24904860 52002 ELECTRICITY 291.93 7003492655200623
VENDOR TOTALS .00 YTD INVOICED 59, 316.31 YTD PAID 39,081.58 12 SPARKLETTS
08/04/2 24000018 232112 P 08/25/23 10104150 52021 OTHER SERVICES AND SUPPLI 168.86 NVOICE: 1980333608042
VENDOR TOTALS -00 YTD INVOICED 881.94 YTD PAID 168.86
273 TEAMSTERS LOCAL 1932.
08/18/23 232113 P 08/25/23 10100000 20600 PAYROLL CLEARING 2,486.71 INVOICE: 08182023
VENDOR TOTALS .00 YTD INVOICED 2,486.71 YTD PAID 2,486.71 9513 US BANK TRUST N.A.
06/23/2: 232114 P 08/25/23 78730000 11000 CFD 2019-2 2,750.00 INVOICE: 6965852
serrt generated: 05m14/2023 20:05 Page 5
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082523GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GE ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS . 00 YTD INVOICED 7,808, 944.44 YTD PAID 2,750.00 3545 WEST VALLEY WATER DIST.
08/01/23 232115 P 08/25/23 10105150 52004 WATER/SEWER 66.08 INVOICE: 10001158000723
07/27/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 521.82 INVOICE: 09045044010723
07/27/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 499.96 INVOICE: 09047306010723
08/08/23 232115 P 08/25/23 10107304 52004 WATER/SEWER 184.63 INVOICE: 01026302000723
08/08/23 232115 P 08/25/23 10107304 52004 WATER/SEWER 133.11 INVOICE: 01026080000723
06/29/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 158.01 INVOICE: 09001148000623
06/29/23 232115 P 08/25/23 22257680 52004 WATER/ SEWER 359.72 INVOICE: 09001152000623
06/29/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 524.17 INVOICE: 09001150000623
06/29/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 59.51 INVOICE: 09038046000623
06/29/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 787.29 INVOICE: 09001154000623
06/29/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 354.66 INVOICE: 09015598000623
06/29/23 232115 ₽ 08/25/23 22257680 52004 WATER/SEWER 140.01 INVOICE: 09021802000623
06/29/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 48.69 INVOICE: 09027200000623
090293200000623 232115 P 08/25/23 22257680 52004 WATER/SEWER 197.28 INVOICE:
06/29/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 263.58 INVOICE: 09016184000623
06/29/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 91.71 INVOICE: 09010130000623
06/29/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 139.61 INVOICE: 09016146000623
06/29/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 255.47 INVOICE: 09021890000623
06/29/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 460.92 INVOICE: 09001190000623
06/29/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 1,523.52 INVOICE: 09001182000623
06/29/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 503.93 INVOICE: 09001192000623
06/29/23 232115 P 08/25/23 22247670 52004 WATER/SEWER 57.21 INVOICE: 09036498000623
07/05/23 232115 P 08/25/23 10107304 52004 WATER/SEWER 7,634.83 INVOICE: 10001144000623
07/05/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 713.92 report generated: 08/24/2023 20:05 Page 6
licer• smith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082523GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10001168000623
07/05/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 521.64 INVOICE: 10001170000623
07/05/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 1,063.06 INVOICE: 10001172000623
07/05/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 918.85 INVOICE: 10001180000623
07/05/23 232115 p 08/25/23 22257680 52004 WATER/SEWER 767.05 INVOICE: 10001174000623
07/05/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 488.75 INVOICE: 10001176000623
07/05/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 177.56 INVOICE: 10001188000623
07/11/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 1,048.58 INVOICE: 01004328000623
07/19/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 220.05 INVOICE: 04019276000623
07/19/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 46.56 INVOICE: 04018224000623
07/19/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 275.71 INVOICE: 04018228000623
07/19/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 100.91 INVOICE: 04018426000623
07/19/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 91.32 INVOICE: 04018406000623
07/19/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 159.33 INVOICE: 04018402000623
07/19/23 232115 p 08/25/23 22257680 52004 WATER/SEWER 87.11 INVOICE: 04018404000623
07/19/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 181.79 INVOICE: 04023502000623
07/19/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 668.38 INVOICE: 04023042000623
07/19/23 232115 p 08/25/23 22257680 52004 WATER/SEWER 48.69 INVOICE: 04023148000623
07/19/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 96.31 INVOICE: 04023150000623
07/19/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 89.37 INVOICE: 04023444000623
07/19/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 110.75 INVOICE: 04017894000623
07/19/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 164.91 INVOICE: 04017996000623
07/19/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 35.70 INVOICE: 04018016000623
07/19/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 61.81 INVOICE: 04018690000623
07/19/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 84.81 INVOICE: 04018766000623
07/20/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 274.40 INVOICE: 05014186000623
Useort generated: 0Sm14/2023 20:05 Page
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082523GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTION 07/19/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 118.91 INVOICE: 05014148000623
07/20/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 204.87 INVOICE: 05014174000623
07/20/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 86.71 INVOICE: 05013978000623
07/20/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 109.71 INVOICE: 05013944000623
07/20/23 232115 P 08/25/23 22257680 S2004 WATER/SEWER 276.93 INVOICE: 05015246000623
07/20/23 232115 p 08/25/23 22257680 52004 WATER/SEWER 164.39 INVOICE: 05016620000623
07/20/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 149.51 INVOICE: 05016622000623
07/20/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 187.68 INVOICE: 05014658000623
07/20/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 27.18 INVOICE: 05022702000623
07/20/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 137.71 INVOICE: 05022536000623
07/20/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 80.15 INVOICE: 05022680000623
07/20/23 232115 p 08/25/23 22257680 52004 WATER/SEWER 55.08 INVOICE: 05018686000623
07/20/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 339.48 INVOICE: 05021944000623
07/20/23 232115 p 08/25/23 22257680 52004 WATER/SEWER 105.51 INVOICE: 05022936000623
07/20/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 175.03 INVOICE: 05026696000623
07/25/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 177.04 INVOICE: 06041356000723
07/25/23 232115 p 08/25/23 22257680 52004 WATER/SEWER 71.01 INVOICE: 06041360000723
07/25/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 114.71 INVOICE: 06041362000723
07/25/23 232115 p 08/25/23 22257680 52004 WATER/SEWER 123.91 INVOICE: 06041358000723
07/25/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 2,311.05 INVOICE: 06041366000723
07/25/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 204.87 INVOICE: 06002574000723
07/25/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 35.70 INVOICE: 06007426000723
07/25/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 142.97 INVOICE: 06007374000723
07/25/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 47.98 INVOICE: 06007290000723
07/26/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 55.91 INVOICE: 07011464000723
07/26/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 295.95 Report generated: 08/24/2023 20:05 Page 8
User: ‹smith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082523GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 07008502000723
07/26/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 127.81 INVOICE: 07001816000723
07/26/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 156.80 INVOICE: 07002354000723
07/26/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 35.91 INVOICE: 07011616000723
07/26/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 105.51 INVOICE: 07011778000723
07/26/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 70.02 INVOICE: 07040194000723
07/27/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 59.51 INVOICE: 09038046000723
07/27/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 162.61 INVOICE: 09001148000723
07/27/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 557.06 INVOICE: 09001150000723
07/27/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 311.62 INVOICE: 09001152000723
07/27/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 916.32 INVOICE: 09001154000723
07/27/23 232115 p 08/25/23 22257680 52004 WATER/SEWER 174.51 INVOICE: 09021802000723
7/27/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 258.52 INVOICE: 0901618400072
07/27/23 232115 P 08/25/23 22257680 52004 WATER/SEWER 139.61 INVOICE: 09016146000723
VENDOR TOTALS .00 YTD INVOICED 62,332.65 YTD PAID 32,338.80 REPORT TOTALS 219,690.92
COUNT AMOUNT
TOTAL PRINTED CHECKS 1219,690.92
** END OF REPORT - Generated by Kandace Smith **
Report generated: 08/24/2023 20:05 Page
user: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082423GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAMER
INV DATE POli CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 17620 49ER COMMUNICATIONS
07/28/23 23000029 231993 P 08/24/23 10105174 52021 OTHER SERVICES AND SUPPLI 346.96 INVOICE: 707552
07/13/23 23000029 231993 P 08/24/23 10105174 52021 OTHER SERVICES AND SUPPLI 4,694.78 INVOICE: 707551
VENDOR TOTALS .00 YTD INVOICED 5,041.74 YTD PAID 5,041.74 1491 ADLERHORST INTERNATIONAL LLC
04/24/23 231994 P 08/24/23 10106281 52021 OTHER SERVICES AND SUPPLI 2,900.00 INVOICE: 109904
VENDOR TOTALS .00 YTD INVOICED 3,460.00 YTD PAID 2, 900.00 32 AGUILERA, MONIQUE
06/05/23 231995 p 08/24/23 10108352 47638 CULTURAL ART FEES 145.00 INVOICE: 1004242013
VENDOR TOTALS .00 YTD INVOICED 145.00 YTD PAID 145.00
83 ALL STAR ELITE SPORTS
06/26/23 24000143 231996 P 08/24/23 10108347 52021 OTHER SERVICES AND SUPPLI 923.71 INVOICE: 3598
VENDOR TOTALS .00 YTD INVOICED 923.71 YTD PAID 923.71
17376 AMAZON.COM
08/10/23 24000061 231997 P 08/24/23 10105174 52021 OTHER SERVICES AND SUPPLI 240.04 INVOICE: 14JHGJK3GVC9
08/07/23 24000061 231997 P 08/24/23 10101148 52021 OTHER SERVICES AND SUPPLI 313.29 INVOICE: 1VNJ9QLQPVWJ
06/23/23 23000785 231997 P 08/24/23 10106288 52021 OTHER SERVICES AND SUPPLI 521.12 INVOICE: 1N6HGWPTCCRN
07/13/23 24000061 231997 P 08/24/23 10105174 52021 OTHER SERVICES AND SUPPLI 1,177.98 INVOICE: 1DK73J6RQ3P4
07/21/23 24000061 231997 P 08/24/23 10105150 52021 OTHER SERVICES AND SUPPLI 200.83 INVOICE: 1KQJRVY4NGGR
07/22/23 24000061 231997 P 08/24/23 10105150 52021 OTHER SERVICES AND SUPPLI 334.58 INVOICE: 161C7PHQ7MV
VENDOR TOTALS .00 YTD INVOICED 12, 358.59 YTD PAID 2,787.84 2205 ANIMAL EMERGENCY CLINIC, INC.
07/31/23 231998 P 08/24/23 10106283 52021 OTHER SERVICES AND SUPPLI 950.00 INVOICE: 219578
VENDOR TOTALS .OO YTD INVOICED 1,030.00 YTD PAID 950.00 35801 ATKINSON, ANDELSON, •LOYA, RUUD AND ROMO
06/30/23 231999 P 08/24/23 67302148 52010 LEGAL SERVICES 16,035.61 INVOICE: 686932
Report generated: 08/24/2023 19:55 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082423GL TO FISCAL 2023/01 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 58,840.44 YTD PAID 16,035.61 31178 BALLARD, JAMES ANDREW
06/24/23 23000072 232000 P 08/24/23 10105175 52011 CONTRACT SERVICES 62.56 INVOICE: 2023014
06/24/23 23000072 232000 P 08/24/23 10105175 52021 OTHER SERVICES AND SUPPLI 996.67 INVOICE: 2023014
VENDOR TOTALS .00 YTD INVOICED 1,059.23 YTD PAID 1,059.23 21345 BPS TACTICAL, INC
06/21/23 24000037 232001 P 08/24/23 10104295 52021 OTHER SERVICES AND SUPPLI 603.40 INVOICE: 23021170
VENDOR TOTALS . 00 YTD INVOICED 603.40 YTD PAID 603.40
326 CALIF. POLICE CHIEFS ASSOC. INC
05/01/23 232002 P 08/24/23 10106285 52022 TRAINING, MEETINGS, CONFER 2,188.00 INVOICE: 1973
VENDOR TOTALS .00 YTD INVOICED 2,188.00 YTD PAID 2,188.00 9837 CDW GOVERNMENT INC
01/09/23 232003 P 08/24/23 10106151 52021 OTHER SERVICES AND SUPPLI 68.62 INVOICE: GB29910
02/27/23 232003 P 08/24/23 10106151 52021 OTHER SERVICES AND SUPPLI 462.57 INVOICE: HB61621
VENDOR TOTALS .00 YTD INVOICED 746.89 YTD PAID 531.19
6952 CENTER FOR HEALTHCARE EDU.INC.
06/28/23 23000231 232004 P 08/24/23 10105173 52021 OTHER SERVICES AND SUPPLI 129.37 INVOICE: 69133
06/28/2 23000231 232004 P 08/24/23 10105175 52021 OTHER SERVICES AND SUPPLI 60.58 NVOICE: 6913
VENDOR TOTALS .00 YTD INVOICED 189.95 YTD PAID 189.95
35169 CENTURY FLOORING AND DECOR
08/16/23 23000461 232005 P 08/24/23 10107302 52011 CONTRACT SERVICES 11,941.60 INVOICE: 20
VENDOR TOTALS .00 YTD INVOICED 11, 941.60 YTD PAID 11,941.60 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC
07/01/23 232006 P 08/24/23 10105174 52021 OTHER SERVICES AND SUPPLI 375.99 INVOICE: 84484006002386170723
07/01/23 232006 P 08/24/23 10105174 52021 OTHER SERVICES AND SUPPLI 349.37 INVOICE: 84484006001769650723
07/27/23 232006 P 08/24/23 10103160 52021 OTHER SERVICES AND SUPPLI 1,217.35 useort generated: 05m 4/2023 19:55 Page 2
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082423GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 84482089900442260723
06/05/23 232006 P 08/24/23 10102152 52006 CABLE/INTERNET CHARGES 4,445.72 INVOICE: 88482089900671690623
07/05/23 232006 P 08/24/23 10102152 52006 CABLE/INTERNET CHARGES 4,445.76 INVOICE: 84482089900671690723
08/05/23 232006 P 08/24/23 10102152 52006 CABLE/INTERNET CHARGES 4,446.15 INVOICE: 84482089900671690823
VENDOR TOTALS .00 YTD INVOICED 21,994.36 YTD PAID 15,280.34 19815 COAST FITNESS REPAIR SHOP
06/20/23 23000036 232007 P 08/24/23 10105174 52011 CONTRACT SERVICES 24,801.90 INVOICE: 84680
VENDOR TOTALS .00 YTD INVOICED 24,801.90 YTD PAID 24,801.90 13121 CONSOLIDATED OFFICE SYSTEMS
07/19/23 23000771 232008 P 08/24/23 10106280 52021 OTHER SERVICES AND SUPPLI 235.00 INVOICE: 31152
07/19/23 23000771 232008 P 08/24/23 10106281 52021 OTHER SERVICES AND SUPPLI 634.27 INVOICE: 31152
INVOICE: 31152/23 23000771 232008 P 08/24/23 10106286 52021 OTHER SERVICES AND SUPPLI 1,939.50 VENDOR TOTALS • 00 YTO INVOICED 2,808.77 YTD PAID 2,808.77 7742 COSTCO
07/25/23 24000009 232009 P 08/24/23 10105150 52021 OTHER SERVICES AND SUPPLI 164.34 INVOICE: 47810988
VENDOR TOTALS .00 YTD INVOICED 164.34 YTD PAID 164.34
31482 COUNTY OF SAN BERNARDINO
07/06/23 232010 P 08/24/23 10106150 52021 OTHER SERVICES AND SUPPLI 155.00 INVOICE: INO412125
VENDOR TOTALS .00 YTD INVOICED 155.00 YTD PAID 155.00
1455 CSK AUTOMOTIVE
08/10/23 24000051 232011 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 104.52 INVOICE: 2677447757
INVOICE: 08/10/23 24000051 232011 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 47.30 2677447933
18/10/2 24000051 232011 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 200.38 INVOICE: 267744774
08/10/23 24000051 232011 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 32.29 INVOICE: 2677447781
08/09/23 24000051 232011 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 41.86 INVOICE: 2677447495
INVOICE: 2677447524 08/09/23 24000051 232011 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 8.38 sert generated: 05m 4/2023 19:55 Page 3
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082423GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/08/23 24000051 232011 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 43.55 INVOICE: 2677447254
08/08/23 24000051 232011 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 372.81 INVOICE: 2677447243
08/07/23 24000051 232011 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 3.03 INVOICE: 2677447110
08/03/23 24000051 232011 p 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 7.53 INVOICE: 2677446004
08/09/23 24000051 232011 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 35.51 INVOICE: 2677447533
08/10/23 24000051 232011 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 36.88 INVOICE: 2677447896
VENDOR TOTALS . 00 YTD INVOICED 5,207.29 YTD PAID 934.04 20746 DATA TICKET, INC.
07/31/23 232012 P 08/24/23 10104295 52011 CONTRACT SERVICES 100.00 INVOICE: 154107
VENDOR TOTALS -00 YTD INVOICED 200.00 VTD PAID 100.00
32285 DE SCHEPPER, MARTIN
09/01/23 232013 P 08/24/23 10106285 52022 TRAINING, MEETINGS, CONFER 75.00 INVOICE: 08282023
VENDOR TOTALS • 0O YTD INVOICED 75.00 TD PAID 75.00
596 DEPT OF JUSTICE
08/04/23 232014 P 08/24/23 10101252 52021 OTHER SERVICES AND SUPPLI 32.00 INVOICE: 676986
VENDOR TOTALS .00 YTD INVOICED 1,299.00 VTD PAID 32.00
962 DIBS SAFE & LOCK SERVICE
07/24/23 232015 P 08/24/23 10106150 52030 MAINT-OFFICE AND MACHINER 94.92 INVOICE: 0000247710
07/17/23 232016 P 08/24/23 10106150 52030 MAINT-OFFICE AND MACHINER 16.31 INVOICE: 0001265489
VENDOR TOTALS • 00 YTD INVOICED 206.15 YTD PAID 111.23
189 EMERGENCY MEDICAL SVCS AUTH
09/15/22 23000567 232017 P 08/24/23 10105175 52011 CONTRACT SERVICES 37.00 INVOICE: 276592202
03/16/22 23000567 232017 P 08/24/23 10105175 52011 CONTRACT SERVICES 333.00 INVOICE: 276592108
VENDOR TOTALS .00 YTD INVOICED 370.00 YTD PAID 370.00
589 ENGINEERING RESOURCES OF SO CA
07/18/23 23000468 232018 P 08/24/23 10107262 52011 CONTRACT SERVICES 4,112.50 Report generated: 08/24/2023 19:55 Page 4
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082423GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 59257
07/18/23 23000451 232018 P 08/24/23 10107262 52011 CONTRACT SERVICES 63,600.00 INVOICE: 59256
VENDOR TOTALS .00 YTD INVOICED 72,787.50 YTD PAID 67,712.50 3555 EWING IRRIGATION
07/27/23 24000052 232019 P 08/24/23 10107304 52021 OTHER SERVICES AND SUPPLI 93.21 INVOICE: 20175017
08/04/23 24000052 232019 P 08/24/23 10107304 52021 OTHER SERVICES AND SUPPLI 2,106.60 INVOICE: 20251677
07/12/23 24000052 232019 P 08/24/23 10107304 52021 OTHER SERVICES AND SUPPLI 603.23 INVOICE: 20031481
07/11/23 24000052 232019 P 08/24/23 10107304 52021 OTHER SERVICES AND SUPPLI 452.14 INVOICE: 20018115
VENDOR TOTALS .00 YTD INVOICED 3,255.18 YTD PAID 3,255.18 3351 FAIRVIEW FORD SALES INC.
06/29/23 23000269 232020 P 08/24/23 10106281 52021 OTHER SERVICES AND SUPPLI 1,319.44 INVOICE: C09791
06973/23 23000777 232021 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 103.76 INVOICE:
INVOICE: 06/27/23 23000777 232021 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 317.29 009150
06/29/23 23000777 232021 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 76.54 INCE: 0109723 INVOICE:
24000041 232020 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 209.59 VENDOR TOTALS .00 YTD INVOICED 3, 779.33 YTD PAID 2,026.62 7707 FEDEX
06/30/23 24000011 232022 P 08/24/23 10106150 52140 POSTAGE 76.60 INVOICE: 817812994
02023002 24000011 232022 P 08/24/23 10101250 52021 OTHER SERVICES AND SUPPLI 599.60 INVOICE:
INVOICE: 985670738 232022 P 08/24/23 10106150 52140 POSTAGE 6.12 VENDOR TOTALS .00 YTD INVOICED 682.32 YTD PAID 682.32
31769 FIREFIGHTERS RESEARCH & EDUCAT
06/30/23 232023 P 08/24/23 10105174 52021 OTHER SERVICES AND SUPPLI 480.00 INVOICE: PER2324RAIL
VENDOR TOTALS .00 YTD INVOICED 480.00 YTD PAID 480.00
35849 FIRST ARRIVING IO INC
06/20/23 232024 P 08/24/23 10105174 52011 CONTRACT SERVICES 6,690.00 INVOICE: 1967
sert generated: 0Sm 1/2023 19:55 Page 5
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082423GL TO FISCAL 2023/01 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 6,690.00 YTD PAID 6,690.00 34768 FIRST WATCH SOLUTIONS INC
04/18/23 232025 P 08/24/23 10105175 52021 OTHER SERVICES AND SUPPLI 312.73 INVOICE: FW110106
VENDOR TOTALS -00 YTD INVOICED 312.73 YTD PAID 312.73
12218 FRITTS FORD
06/28/23 23000778 232026 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 20.42 INVOICE: 268196
06/27/23 23000778 232026 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 255.87 INVOICE: 268172
VENDOR TOTALS . 00 YTD INVOICED 1,421.44 YTD PAID 276.29 262 GRAMAJO, NEPTALI /
07/17/23 232027 P 08/24/23 28300000 23900 EVIDENCE MONIES 11,000.00 INVOICE: 932306894
VENDOR TOTALS .00 YTD INVOICED 11,000.00 VTD PAID 11,000.00 17912 GRANICUS, INC.6/30/23 232028 P 08/24/23 10103150 52011 CONTRACT SERVICES 9,853.65 INVOICE: 167381
INVOICE: 16/82/23 232028 P 08/24/23 10103150 52011 CONTRACT SERVICES 47,698.20 VENDOR TOTALS .00 YTD INVOICED 57,551.85 YTD PAID 57,551.85 18476 GUTIERREZ, JERRY 110.00
07/12/23 232029 P 08/24/23 10104030 51011 STIPEND
INVOICE: 07122023
INVOICE: 07262023 232029 P 08/24/23 10104030 51011 STIPEND 110.00 08/09/23 232029 P 08/24/23 10104030 51011 STIPEND 110.00 INVOICE: 08092023
VENDOR TOTALS .00 YTD INVOICED 330.00 YTD PAID 330.00
15845 HARDY & HARPER INC
06/14/23 23000747 232030 P 08/24/23 33007305 52011 CONTRACT SERVICES 8,600.00 INVOICE: 49481
19530/23 23000747 232030 P 08/24/23 33007305 52011 CONTRACT SERVICES 7,790.00 INVOICE:
06/30/2. 23000747 232030 P 08/24/23 33007305 52011 CONTRACT SERVICES 17,580.00 INVOICE: 4954
06/30/23 23000747 232030 P 08/24/23 33007305 52011 CONTRACT SERVICES 32,500.00 INVOICE: 49545
serrt generated: 03m 4/2023 19:55 Page 6
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082423GL TO FISCAL 2023/01 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 66,470.00 YTD PAID 66,470.00 244 HERNANDEZ, ERIC
07/19/23 232031 P 08/24/23 10101149 52021 OTHER SERVICES AND SUPPLI 19.65 INVOICE: 07192023
VENDOR TOTALS .00 YTD INVOICED 19.65 YTD PAID 19.65
928 HI-WAY SAFETY INC,
06/26/23 23000348 232032 P 08/24/23 10107305 52021 OTHER SERVICES AND SUPPLI 2,155.03 INVOICE: 144513
06/26/23 23000348 232032 P 08/24/23 10107308 52021 OTHER SERVICES AND SUPPLI 2,344.44 INVOICE: 144513
VENDOR TOTALS .00 YTD INVOICED 4,499.47 YTD PAID 4,499.47 553 HOME DEPOT
05/04/23 232034 p 08/24/23 10107302 52021 OTHER SERVICES AND SUPPLI 127.54 INVOICE: 8970482
05/12/23 232034 P 08/24/23 10107302 52021 OTHER SERVICES AND SUPPLI 128.96 INVOICE: 971006
05/15/23 232034 P 08/24/23 10107302 52021 OTHER SERVICES AND SUPPLI 77.58 INVOICE: 7971137
05/24/23 232034 P 08/24/23 10107302 52021 OTHER SERVICES AND SUPPLI 107.51 INVOICE: 8971742
05/31/23 232034 P 08/24/23 10107302 52021 OTHER SERVICES AND SUPPLI 188.53 INVOICE: 1972193
05/23/23 232033 P 08/24/23 10107304 52021 OTHER SERVICES AND SUPPLI 99.04 INVOICE: 9971665
05/25/23 232033 P 08/24/23 10107304 52021 OTHER SERVICES AND SUPPLI 23.08 INVOICE: 7971815
05/16/23 232033 P 08/24/23 10107304 52021 OTHER SERVICES AND SUPPLI 146.54 INVOICE: 6971210
06/15/23 232033 P 08/24/23 10108351 52021 OTHER SERVICES AND SUPPLI 172.63 INVOICE: 6973270
06/08/23 232033 P 08/24/23 10108343 52021 OTHER SERVICES AND SUPPLI 65.05 INVOICE: 3972751
05/03/2. 232034 P 08/24/23 10107302 52021 OTHER SERVICES AND SUPPLI 115.83 NVOICE: 9970421
06/30/23 24000012 232035 P 08/24/23 10105150 52021 OTHER SERVICES AND SUPPLI 189.10 INVOICE: 1974281
06/07/23 232035 P 08/24/23 67302148 52021 OTHER SERVICES AND SUPPLI 817.83 INVOICE: 4972694
VENDOR TOTALS .00 YTD INVOICED 14,413.30 YTD PAID 2,259.22 93 INDUSTRIAL META 25UPPLY CO 23000574 232036 P 08/24/23 10107302 52021 OTHER SERVICES AND SUPPLI 793.82 INVOICE: 2086583
sport generated: 0Sm24/2023 19:55 Page
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082423GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GE ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 793.82 YTD PAID 793.82
154 INTELLI TECH
07/26/23 232037 P 08/24/23 10106151 52021 OTHER SERVICES AND SUPPLI 2,884.75 INVOICE: 15213
08/07/23 232037 P 08/24/23 10106151 52021 OTHER SERVICES AND SUPPLI 133.00 INVOICE: 15217
VENDOR TOTALS . 00 YTD INVOICED 3,017.75 YTD PAID 3,017.75 34839 J. Harris Industrial Water Treatment, Inc
05/31/23 23000069 232038 P 08/24/23 10105150 52110 FLEET MAINT/REPLACEMENT C 105.12 INVOICE: 2081818
04/06/23 23000069 232038 P 08/24/23 10105150 52110 FLEET MAINT/REPLACEMENT C 118.28 INVOICE: 2066731
06/29/23 23000069 232038 P 08/24/23 10105150 52110 FLEET MAINT/REPLACEMENT C 118.28 INVOICE: 2087070
06/29/2 23000069 232038 P 08/24/23 10105150 52110 FLEET MAINT/REPLACEMENT C 208.56 INVOICE: 08707
06/29/23 23000069 232038 P 08/24/23 10105150 52110 FLEET MAINT/REPLACEMENT C 208.56 INVOICE: 2087069
VENDOR TOTALS .00 YTD INVOICED 758.80 YTD PAID 758.80
947 JOHNSONS HARDWARE
INVOICE: 521649 08/01/23 24000022 232039 P 08/24/23 10107304 52021 OTHER SERVICES AND SUPPLI 144.36 VENDOR TOTALS .00 YTD INVOICED 3,030.86 YTD PAID 144.36 1463 JON'S FLAG SH05/23/23 23000422 232040 P 08/24/23 10107302 52021 OTHER SERVICES AND SUPPLI 76.67 INVOICE: F88125
6/14/Z 23000422 232040 P 08/24/23 10107302 52021 OTHER SERVICES AND SUPPLI 299.01 VOICE: F8822
VENDOR TOTALS .00 YTD INVOICED 375.68 YTD PAID 375.68
21553 KALMIKOV ENTER 28/23 INC.
23000120 232041 P 08/24/23 10105150 52110 FLEET MAINT/REPLACEMENT C 4,955.40 INVOICE:
INVOICE: 39621/23 23000120 232041 P 08/24/23 10105150 52110 FLEET MAINT/REPLACEMENT C 779.65 INVOICE: 06/24/2 23000120 232041 P 08/24/23 10105150 52110 FLEET MAINT/REPLACEMENT C 4,946.63 26724
26/28/23 23000120 232041 P 08/24/23 10105150 52110 FLEET MAINT/REPLACEMENT C 2,687.56 INVOICE:
16/30/23 23000120 232041 P 08/24/23 10105150 52110 FLEET MAINT/REPLACEMENT C 4,900.08 INVOICE:
06/30/23 23000120 232041 P 08/24/23 10105150 52110 FLEET MAINT/REPLACEMENT C 4,864.93 Report generated: 08/24/2023 19:55 Page 8
ksmith i
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082423GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1621
VENDOR TOTALS .00 YTD INVOICED 23,134.25 YTD PAID 23,134.25 185 KCALS OFFICIALS
07/18/23 23000641 232042 P 08/24/23 10108347 52011 CONTRACT SERVICES 70.00 INVOICE: 1119
VENDOR TOTALS .00 YTD INVOICED 70.00 YTD PAID 70.00
35557 KILLIAN, ANTHONY
07/21/23 232043 P 08/24/23 10105175 52022 TRAINING, MEETINGS, CONFER 167.23 INVOICE: 07182023REIMB
VENDOR TOTALS -00 YTD INVOICED 304.48 YTD PAID 167.23
49 KNOX CO.
07/14/23 23000568 232044 P 08/24/23 10105173 52021 OTHER SERVICES AND SUPPLI 3,679.67 INVOICE: INVKA204040
VENDOR TOTALS .00 YTD INVOICED 3,679.67 YTD PAID 3,679.67 15599 KONICA MINOLTA
06/30/23 232045 P 08/24/23 10102150 52021 OTHER SERVICES AND SUPPLI 358.56 INVOICE: 287898241
08/02/23 232045 P 08/24/23 10101148 52030 MAINT-OFFICE AND MACHINER 308.58 INVOICE: 288606268
11/30/22 23000070 232045 P 08/24/23 10105150 52021 OTHER SERVICES AND SUPPLI 81.38 INVOICE: 283970278
06/21/22 23000070 232045 P 08/24/23 10105150 52021 OTHER SERVICES AND SUPPLI .25 INVOICE: 280768737
11/30/22 23000070 232045 P 08/24/23 10105150 52021 OTHER SERVICES AND SUPPLI .16 INVOICE: 283970447
12/31/22 23000070 232045 P 08/24/23 10105150 52021 OTHER SERVICES AND SUPPLI .59 INVOICE: 284518530
03/31/23 23000070 232045 P 08/24/23 10105150 52021 OTHER SERVICES AND SUPPLI .19 INVOICE: 286211613
06/30/23 23000070 232045 P 08/24/23 10105150 52021 OTHER SERVICES AND SUPPLI 1.24 INVOICE: 287898242
08/23/22 23000070 232045 P 08/24/23 10105150 52021 OTHER SERVICES AND SUPPLI .49 INVOICE: 281987766
06/30/22 23000070 232045 P 08/24/23 10105150 52021 OTHER SERVICES AND SUPPLI .22 INVOICE: 281013074
VENDOR TOTALS .00 YTD INVOICED 14,946.84 YTD PAID 751.66 20422 LEADS ONLINE
6/28/2 232046 P 08/24/23 10106152 52021 OTHER SERVICES AND SUPPLI 5,145.00 NVOICE: 40572
sert generated: 05/24/2023 19:55 Page 9
User:
Program ID: appdwarr
City of Rialto, CA munis
tyler erp solutio
PAID INVOICES REPORT
WARRANT: 082423GL TO FISCAL 2023/01 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 5,145.00 YTD PAID 5,145.00 17423 LEXIPOL LLC
06/15/23 232047 P 08/24/23 10105174 52011 CONTRACT SERVICES 7,612.92 INVOICE: INVLEX17700
VENDOR TOTALS •00 YTD INVOICED 43,694.14 YTD PAID 7,612.92 13464 LEXISNEXIS RISK SOLUTIONS
07/31/23 232049 P 08/24/23 10106151 52021 OTHER SERVICES AND SUPPLI 6,849.01 INVOICE: C10019220230731
07/31/23 232048 P 08/24/23 10106151 52021 OTHER SERVICES AND SUPPLI 202.00 INVOICE: 103461720230731
VENDOR TOTALS .00 YTD INVOICED 7,253.01 YTD PAID 7,051.01 547 LIFE ASSIST, INC.
07/13/23 23000114 232050 P 08/24/23 22095175 52021 OTHER SERVICES AND SUPPLI 2,881.44 INVOICE: 1344637
VENDOR TOTALS .00 YTD INVOICED 8,957.87 YTD PAID 2,881.44 35016 LOCALITY MEDTO /12/23 INC
232051 P 08/24/23 10105174 52011 CONTRACT SERVICES 12,915.00 INVOICE: 3684
VENDOR TOTALS .00 YTD INVOICED 12,915.00 YTD PAID 12,915.00 2315 MERIT OIL
06/20/23 23000770 232052 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,257.31 INVOICE: 784126
06/29/23 23000770 232052 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 75.69 INVOICE: 786462
VENDOR TOTALS .00 YTD INVOICED 1,333.00 YTD PAID 1,333.00 20578 MICHAEL M NEEKI
INVOICE: 62023/23 23000073 232053 P 08/24/23 10105175 52011 CONTRACT SERVICES 2,083.33 VENDOR TOTALS .OO YTD INVOICED 2,083.33 YTD PAID 2,083.33 35061 NATIONAL PUBLIC SAFETY GROUP
06/27/23 23000720 232054 P 08/24/23 33006151 53001 CAPITAL IMPROVEMENTS 8,803.33 INVOICE: 1214
VENDOR TOTALS .00 YTD INVOICED 8,803.33 YTD PAID 8,803.33 19075 NATIONAL RECOVERY AGENCY
06/01/23 23000071 232055 P 08/24/23 10105175 52011 CONTRACT SERVICES 126.00 sert generated: 05m14/2023 19:55 Page 10
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082423GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1069589
06/01/23 23000071 232055 P 08/24/23 10105175 52011 CONTRACT SERVICES 368.68 INVOICE: 1069588
07/05/23 23000071 232056 P 08/24/23 10105175 52011 CONTRACT SERVICES 817.39 INVOICE: 1076785
VENDOR TOTALS • 00 VTD INVOICED 1,312.07 YTD PAID 1,312.07 36152 NOBLES, FAITH
07/21/23 232057 P 08/24/23 10105175 52022 TRAINING, MEETINGS, CONFER 137.25 INVOICE: 07182023
VENDOR TOTALS •00 YTD INVOICED 137.25 YTD PAID 137.25
79 ODP - USE VENDOR #3
08/01/23 232058 P 08/24/23 10101148 52021 OTHER SERVICES AND SUPPLI 352.11 INVOICE: 323421110001
08/01/23 232058 P 08/24/23 10101148 52021 OTHER SERVICES AND SUPPLI 122.77 INVOICE: 323425221001
VENDOR TOTALS .0O YTD INVOICED 474.88 YTD PAID 474.88
1592 PARKHOUSE TIRES INC.
08/09/23 24000031 232059 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 769.74 INVOICE: 2010863198
VENDOR TOTALS .00 YTD INVOICED 769.74 YTD PAID 769.74
736 PEPES TOW SERVICE. INC
07/31/23 24000063 232060 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 100.00 INVOICE: 23073117545BILLED
VENDOR TOTALS •00 YTD INVOICED 100.00 YTD PAID 100.00
11721 PETSMART
18/16C23110131011024000083 08/02/23 232061 P 08/24/23 10106281 52021 OTHER SERVICES AND SUPPLI 68.39 INVOICE:
INVOICE: 73/22C13210231011023000535 06/22/23 232061 P 08/24/23 10106281 52021 OTHER SERVICES AND SUPPLI 241.39 VENDOR TOTALS .OO YTD INVOICED 309.78 YTD PAID 309.78
16320 PROFORCE LAW ENFORCEMENT
07/28/23 23000248 232062 P 08/24/23 10106285 52021 OTHER SERVICES AND SUPPLI 3,965.20 INVOICE: 525233
VENDOR TOTALS .00 YTD INVOICED 9,482.00 YTD PAID 3,965.20 243 PRUDENTIAL OVERALL SUPPLY
08/03/23 232063 P 08/24/23 10106150 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23525526
usert generated: 0sm12/2023 19:55 Page 11
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solutior
PAID INVOICES REPORT
WARRANT: 082423GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/29/23 232063 P 08/24/23 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23509402
08/03/23 232063 P 08/24/23 10101148 52030 MAINT-OFFICE AND MACHINER 4.20 INVOICE: 23525529
08/10/23 232063 P 08/24/23 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23528623
06/22/23 23000481 232063 P 08/24/23 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23506420
06/08/23 23000481 232063 P 08/24/23 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23500425
VENDOR TOTALS . 00 YTD INVOICED 578.48 YTD PAID 167.98
166 RAMIREZ UPHOLSTERY
08/14/23 232064 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,700.00 INVOICE: 5382
08/04/23 232065 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 350.00 INVOICE: 5381
VENDOR TOTALS • 0O YTD INVOICED 1,200.00 VTD PAID 2,050.00 3556 RDO EQUIPMENT CO.
08/11/23 232066 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 361.21 INVOICE: P2863235
VENDOR TOTALS .0O YTD INVOICED 361.21 YTD PAID 361.21
96 REXEL ENERGY SOLUTIONS
07/14/23 23000667 232067 P 08/24/23 10107307 52110 FLEET MAINT/REPLACEMENT C 17,528.00 INVOICE: S2873248003
VENDOR TOTALS .00 YTD INVOICED 17,528.00 YTD PAID 17,528.00 21302 RIALTO WATER SERVICES
07/13/23 232068 P 08/24/23 10105150 52004 WATER/SEWER 460.06 INVOICE: 20754351056720623
07/13/23 232068 P 08/24/23 10105150 52004 WATER/SEWER 65.61 INVOICE: 20756741232840623
20763121049960623 232068 P 08/24/23 10107304 52004 WATER/SEWER 222.14 INVOICE:
07/13/23 232068 P 08/24/23 10107302 52004 WATER/SEWER 92.61 INVOICE: 20802681051960623
7/13/2. 232068 P 08/24/23 10107302 52004 WATER/SEWER 92.61 INVOICE: 080268105210062
06/22/23 232068 P 08/24/23 22247670 52004 WATER/SEWER 171.49 INVOICE: 2078069110925062:
06/22/23 232068 P 08/24/23 10107304 52004 WATER/SEWER 642.93 INVOICE: 20763351232900623
07/06/23 232068 P 08/24/23 10107302 52004 WATER/SEWER 44.01 INVOICE: 20643931001470623
07/27/23 232068 P 08/24/23 22247670 52004 WATER/SEWER 214.65 sert generated: 05m24/2023 19:55 Page 12
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082423GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 20780691109250723
08/10/23 232068 P 08/24/23 10107304 52004 WATER/SEWER 222.14 INVOICE: 20767121049960723
08/10/23 232068 P 08/24/23 10107302 52004 WATER/SEWER 92.61 INVOICE: 20802681051960723
08/10/23 232068 P 08/24/23 10107302 52004 WATER/SEWER 92.61 INVOICE: 20802681052100723
08/10/23 232068 P 08/24/23 10105150 52004 WATER/SEWER 540.59 INVOICE: 20754351056720723
08/10/23 232068 P 08/24/23 10105150 52004 WATER/SEWER 62.91 INVOICE: 20756741232840723
08/10/23 232068 P 08/24/23 10105150 52004 WATER/SEWER 62.19 INVOICE: 20289511159410723
VENDOR TOTALS .00 YTD INVOICED 3,614.65 YTD PAID 3,079.16 12333 RIVERSIDE CO. 8714/25 SHERIFFS DEPT.
232069 P 08/24/23 10106280 52022 TRAINING, MEETINGS, CONFER 369.00 INVOICE: BCTC0065533
VENDOR TOTALS • 00 YTD INVOICED 369.00 YTD PAID 369.00
10932 ROBERT HALF INTERNATIONAL
07/04/23 23000068 232070 P 08/24/23 10105150 52011 CONTRACT SERVICES 938.60 INVOICE: 62238326
VENDOR TOTALS .00 YTD INVOICED 30,055.59 YTD PAID 938.60 245 ROUTEWARE INC
07/05/23 232071 P 08/24/23 22127040 52021 OTHER SERVICES AND SUPPLI 10,146.00 INVOICE: INVO22239
VENDOR TOTALS •00 YTD INVOICED 20, 292.00 YTD PAID 10,146.00 163 SAN BRDO CO. SHERIFFS DEPT.
08/08/23 232072 P 08/24/23 10106286 52021 OTHER SERVICES AND SUPPLI 485.24 INVOICE: 07012023
05/30/23 23000107 232072 P 08/24/23 10106281 52021 OTHER SERVICES AND SUPPLI 210.93 INVOICE: 03012023
08/10/23 232073 P 08/24/23 10106285 52022 TRAINING, MEETINGS, CONFER 3,036.00 INVOICE: 2311014
08/11/23 232073 P 08/24/23 10106285 52022 TRAINING, MEETINGS, CONFER 700.00 INVOICE: EVOC2308013
VENDOR TOTALS .00 YTD INVOICED 25,713.10 YTD PAID 4,432.17 35822 SAVAGE TRAINING GROUP LLC
07/18/23 232074 P 08/24/23 10106285 52022 TRAINING, MEETINGS, CONFER 304.00 INVOICE: 2182
sport generated: 05m 4/2023 19:55 User: Page 13
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solutior
PAID INVOICES REPORT
WARRANT: 082423GL TO FISCAL 2023/01 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 2,672.00 YTD PAID 304.00 31301 SHERWIN-WILLIAMS
06/15/23 23000410 232075 P 08/24/23 10107302 52021 OTHER SERVICES AND SUPPLI 35.23 INVOICE: 19013
06/15/23 23000410 232075 p 08/24/23 10107308 52021 OTHER SERVICES AND SUPPLI 101.50 INVOICE: 19013
03/16/23 23000410 232075 P 08/24/23 10107302 52021 OTHER SERVICES AND SUPPLI 14.98 INVOICE: 28052
03/16/23 23000410 232075 P 08/24/23 10107308 52021 OTHER SERVICES AND SUPPLI 43.14 INVOICE: 28052
06/29/23 23000410 232075 P 08/24/23 10107302 52021 OTHER SERVICES AND SUPPLI 575.86 INVOICE: 20649
06/29/23 23000410 232075 P 08/24/23 10107308 52021 OTHER SERVICES AND SUPPLI 1,658.80 INVOICE: 20649
VENDOR TOTALS • 00 YTD INVOICED 2,429.51 YTD PAID 2,429.51 3644 SMART & FINAL
06/27/23 23000557 232076 P 08/24/23 10106150 52021 OTHER SERVICES AND SUPPLI 55.48 INVOICE: 861722
08/14/23 232076 P 08/24/23 10106291 52021 OTHER SERVICES AND SUPPLI 354.75 INVOICE: 999111
08/09/23 232076 P 08/24/23 10104295 52021 OTHER SERVICES AND SUPPLI 188.10 INVOICE: 418988
07/18/23 24000025 232076 P 08/24/23 10105150 52021 OTHER SERVICES AND SUPPLI 423.97 INVOICE: 938466
VENDOR TOTALS .00 YTD INVOICED 5,558.49 YTD PAID 1,022.30 2848 SOUTHERN CA GAS
07/07/23 232077 P 08/24/23 10106287 52003 GAS 13.81
INVOICE: 088321028600623
07/11/23 232077 P 08/24/23 10108341 52003 GAS 172.82
INVOICE: 015422460020623
07/11/23 232077 P 08/24/23 10107302 52003 GAS 37.53
INVOICE: 198122420060623
07/11/23 232077 P 08/24/23 10106150 52003 GAS 10.52
INVOICE: 128822424360623
07/11/23 232077 P 08/24/23 10108351 52003 GAS 209.73
INVOICE: 183392031860623
07/11/23 232077 P 08/24/23 10107314 52003 518.01
INVOICE: 164581555180623
07/11/23 232077 P 08/24/23 10108340 52003 7.56
INVOICE: 141422270090623
07/11/23 232077 P 08/24/23 10108344 52003 219.21
INVOICE: 141422270090623
07/11/23 232077 P 08/24/23 10108345 52003 25.20
INVOICE: 141422270090623
07/11/23 232077 P 08/24/23 10107302 52003 14.79
sert generated: 0Sm1 4/2023 19:55 Page 14
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082423GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 137222420080623
07/11/23 232077 P 08/24/23 10106150 52003 GAS 42.40
INVOICE: 084722460010623
07/11/23 232077 P 08/24/23 10107314 52003 GAS 31.03
INVOICE: 076322440050623
07/11/23 232077 P 08/24/23 10107302 52003 GAS 66.78
INVOICE: 046922420030623
07/11/23 232077 P 08/24/23 10106150 52003 GAS 19.67
INVOICE: 044822420070623
07/11/23 232077 P 08/24/23 10105150 52003 GAS 115.51
INVOICE: 034322420000623
07/11/23 232077 P 08/24/23 10105150 52003 GAS 84.64
INVOICE: 027972758290623
07/11/23 232077 P 08/24/23 10107307 52003 GAS 32.65
INVOICE: 049022420090623
07/11/23 232077 P 08/24/23 10108340 52003 GAS 78.20
INVOICE: 143522270040623
07/11/23 232077 P 08/24/23 10108344 52003 GAS 2,267.78
INVOICE: 143522270040623
07/11/23 232077 P 08/24/23 10108345 52003 GAS 260.66
INVOICE: 143522270040623
07/12/23 232077 P 08/24/23 10105150 52003 GAS 142.89
INVOICE: 196077266350623
07/12/23 232077 P 08/24/23 10105150 52003 GAS 147.79
INVOICE: 013421420050623
07/12/23 232077 P 08/24/23 10107304 52003 GAS 22.29
INVOICE: 009221420050623
08/10/23 232077 P 08/24/23 10105150 52003 GAS 105.91
INVOICE: 013421420050723
08/10/23 232077 P 08/24/23 10105150 52003 GAS 113.67
INVOICE: 196077266350723
08/09/23 232077 P 08/24/23 10108340 52003 GAS 24.97
INVOICE: 143522270040723
08/09/23 232077 P 08/24/23 10108344 52003 GAS 724.24
INVOICE: 143522270040723
08/09/23 232077 P 08/24/23 10108345 52003 GAS 83.25
INVOICE: 143522270040723
08/09/23 232077 P 08/24/23 10106150 52003 GAS 22.24
INVOICE: 044822420070723
08/09/23 232077 P 08/24/23 10107307 52003 GAS 15.52
INVOICE: 049022420090723
08/09/23 232077 P 08/24/23 10106150 52003 GAS 9.54
INVOICE: 128822424360723
08/09/23 232077 P 08/24/23 10107314 52003 GAS 345.80
INVOICE: 164581555180723
08/09/23 232077 P 08/24/23 10108351 52003 GAS 180.26
INVOICE: 183392031860723
08/09/23 232077 P 08/24/23 10107302 52003 GAS 39.39
INVOICE: 198122420060723 GAS
08/09/23 232077 P 08/24/23 10107302 52003 15.39
INVOICE: 137222420080723
üsert generated: 0Sm 4/2023 19:55 Page 15
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082423GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/09/23 232077 P 08/24/23 10105150 52003 GAS 82.30
INVOICE: 027972758290723
08/09/23 232077 P 08/24/23 10105150 52003 GAS 121.69
INVOICE: 034322420000723
08/09/23 232077 P 08/24/23 10107302 52003 GAS 65.15
INVOICE: 046922420030723
08/09/23 232077 P 08/24/23 10107314 52003 GAS 27.43
INVOICE: 076322440050723
08/09/23 232077 P 08/24/23 10106150 52003 GAS 41.14
INVOICE: 084722460010723
08/09/23 232077 P 08/24/23 10108340 52003 GAS 6.59
INVOICE: 141422270090723
08/09/23 232077 P 08/24/23 10108344 52003 GAS 191.16
INVOICE: 141422270090723
08/09/23 232077 P 08/24/23 10108345 52003 GAS 21.97
INVOICE: 141422270090723
08/09/23 232077 P 08/24/23 10108341 52003 GAS 116.98
INVOICE: 015422460020723
VENDOR TOTALS .00 YTD INVOICED 8,093.97 YTD PAID 6,896.06 12 SPARKLETTS
08/01/23 24000018 232078 P 08/24/23 10106150 52021 OTHER SERVICES AND SUPPLI 2.99 INVOICE: 9451102080123
07/07/23 232078 P 08/24/23 10102154 52021 OTHER SERVICES AND SUPPLI 229.45 INVOICE: 19803336070723
VENDOR TOTALS . 00 YTD INVOICED 881.94 YTD PAID 232.44
20 SPIDR TECH INC
06/27/23 23000694 232079 P 08/24/23 10106280 52021 OTHER SERVICES AND SUPPLI 114,650.00 INVOICE: INV3200180181
VENDOR TOTALS .00 YTD INVOICED 114, 650.00 YTD PAID 114,650.00 10417 STATEWIDE SAFETY & SIGNS, INC.
06/29/23 23000425 232080 P 08/24/23 10107308 52021 OTHER SERVICES AND SUPPLI 3,615.94 INVOICE: 13010924
VENDOR TOTALS .00 YTD INVOICED 3,615.94 YTD PAID 3,615.94 35718 TARGET SOLUTIONS LEARNING, LLC
06/30/23 232081 P 08/24/23 10105174 52021 OTHER SERVICES AND SUPPLI 20,806.00 INVOICE: INV72663
VENDOR TOTALS .00 YTD INVOICED 20,806.00 YTD PAID 20,806.00 98 THE ADT SECURITY CORPORATION
06/03/23 232082 P 08/24/23 10107302 52011 CONTRACT SERVICES 57.01 INVOICE: 4045639780723
Report generated: 08/24/2023 19:55 Page 16
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082423GL TO FISCAL 2023/01 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 229.04 YTD PAID 57.01
31317 UNITED REFRIGERATION INC.
07/19/23 232083 P 08/24/23 10107302 52021 OTHER SERVICES AND SUPPLI 1,794.38 INVOICE: 9154497500
05/11/23 23000415 232083 P 08/24/23 10107302 52021 OTHER SERVICES AND SUPPLI 82.70 INVOICE: 9026160000
VENDOR TOTALS . 00 YTD INVOICED 1,877.08 YTD PAID 1,877.08 16103 URIMAGE
08/11/23 24000029 232084 P 08/24/23 10103152 52021 OTHER SERVICES AND SUPPLI 31.25 INVOICE: 12735
07/31/23 24000029 232084 P 08/24/23 10103152 52021 OTHER SERVICES AND SUPPLI 46.87 INVOICE: 12730
07/31/23 24000029 232084 P 08/24/23 10106281 52021 OTHER SERVICES AND SUPPLI 307.09 INVOICE: 12726
02/37/23 24000029 232084 P 08/24/23 10106150 52021 OTHER SERVICES AND SUPPLI 78.12 INVOICE:
07/25/23 24000029 232084 P 08/24/23 10106150 52021 OTHER SERVICES AND SUPPLI 109.91 INVOICE: 12710
06/22/23 23000075 232084 P 08/24/23 10105150 52021 OTHER SERVICES AND SUPPLI 428.85 INVOICE: 12683
06/22/23 23000075 232084 P 08/24/23 10105150 52021 OTHER SERVICES AND SUPPLI 192.87 INVOICE: 12684
VENDOR TOTALS .00 YTD INVOICED 2,044.04 YTD PAID 1,194.96 34247 VEGA, ANTHONY
08/31/23 232085 P 08/24/23 10106285 52022 TRAINING, MEETINGS, CONFER 105.00 INVOICE: 08282023
VENDOR TOTALS .00 YTD INVOICED 105.00 YTD PAID 105.00
1247 VULCAN MATERIALS
06/16/23 23000435 232086 P 08/24/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.05 INVOICE: 73678984
7/14/2 24000107 232086 P 08/24/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.05 INVOICE: 7370778
07/14/23 24000107 232086 P 08/24/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.93 INVOICE: 73707787
07/17/23 24000107 232086 P 08/24/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.05 INVOICE: 73710202
93115/23 24000107 232086 P 08/24/23 10107305 52021 OTHER SERVICES AND SUPPLI 197.85 INVOICE:
07/12/23 24000107 232086 P 08/24/23 10107305 52021 OTHER SERVICES AND SUPPLI 390.82 INVOICE: 73704661
07/19/23 24000107 232086 P 08/24/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.05 INVOICE: 73712552
sert generated: 0Sm14/2023 19:55 Page 17
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082423GL TO FISCAL 2023/01 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 3,039.03 YTD PAID 1,079.80 2853 WEST COAST ARBORISTS
06/15/23 23000371 232087 P 08/24/23 10107304 52011 CONTRACT SERVICES 959.77 INVOICE: 201545
06/15/23 23000371 232087 P 08/24/23 24907309 52011 CONTRACT SERVICES 3,891.23 INVOICE: 201545
VENDOR TOTALS .00 YTD INVOICED 34,757.00 YTD PAID 4,851.00 3545 WEST VALLEY WATER DIST.
06/29/23 232088 P 08/24/23 10107304 52004 WATER/SEWER 1,771.46 INVOICE: 09001050000623
06/29/23 232088 P 08/24/23 10107304 52004 WATER/SEWER 22.21 INVOICE: 09010586000623
06/29/23 232088 P 08/24/23 22247670 52004 WATER/SEWER 529.93 INVOICE: 09042586000623
06/29/23 232088 P 08/24/23 10107304 52004 WATER/SEWER 1,265.46 INVOICE: 09001068000623
06/29/23 232088 p 08/24/23 22257680 52004 WATER/SEWER 52.95 INVOICE: 09027108000623
06/29/23 232088 P 08/24/23 22247670 52004 WATER/SEWER 106.15 INVOICE: 09039616000623
06/29/23 232088 p 08/24/23 10107304 52004 WATER/SEWER 51.61 INVOICE: 09001058000623
06/29/23 232088 p 08/24/23 22247670 52004 WATER/SEWER 64.11 INVOICE: 09044574010623
06/29/23 232088 P 08/24/23 22247670 52004 WATER/SEWER 209.93 INVOICE: 09039208010623
07/05/23 232088 P 08/24/23 10105150 52004 WATER/SEWER 66.08 INVOICE: 10001158000623
07/05/23 232088 P 08/24/23 10105150 52004 WATER/SEWER 456.56 INVOICE: 10001146000623
07/11/23 | 232088 P 08/24/23 10107304 52004 WATER/SEWER 98.61 INVOICE: 01026080000623
07/11/23 232088 P 08/24/23 10107304 52004 WATER/SEWER 119.31 INVOICE: 01026302000623
07/20/23 232088 P 08/24/23 10107304 52004 WATER/SEWER 38.04 INVOICE: 05039168000623
07/20/23 232088 P 08/24/23 10107304 52004 WATER/SEWER 35.91 INVOICE: 05040432000623
07/25/23 232088 P 08/24/23 10107304 52004 WATER/SEWER 52.24 INVOICE: 06001276000723
07/25/23 232088 P 08/24/23 10107304 52004 WATER/SEWER 2,693.08 INVOICE: 06001280000723
07/25/23 232088 P 08/24/23 10107304 52004 WATER/SEWER 4,970.74 INVOICE: 06001282000723
07/25/23 232088 P 08/24/23 10107304 52004 WATER/SEWER 2,809.46 INVOICE: 06001278000723
07/25/23 232088 P 08/24/23 10107304 52004 WATER/SEWER 114.32 Report generated: 08/24/2023 19:55 Page 18
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082423GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 06001284000723
06/29/23 232088 P 08/24/23 22257680 52004 WATER/SEWER 587.40 INVOICE: 09045044010623
06/29/23 232088 P 08/24/23 22257680 52004 WATER/SEWER 789.60 INVOICE: 09047306010623
07/19/23 232088 P 08/24/23 22257680 52004 WATER/SEWER 87.75 INVOICE: 04044874010623
07/25/23 232088 P 08/24/23 10107304 52004 WATER/SEWER 63.24 INVOICE: 06045351000723
07/26/23 232088 p 08/24/23 10107304 52004 WATER/SEWER 275.71 INVOICE: 07038862000723
07/26/23 232088 P 08/24/23 10105150 52004 WATER/SEWER 203.40 INVOICE: 07040480000723
07/27/23 232088 P 08/24/23 22247670 52004 WATER/SEWER 489.45 INVOICE: 09042586000723
07/27/23 232088 P 08/24/23 22247670 52004 WATER/SEWER 90.05 INVOICE: 09039616000723
07/27/23 232088 P 08/24/23 22257680 52004 WATER/SEWER 57.21 INVOICE: 09027108000723
07/27/23 232088 p 08/24/23 22247670 52004 WATER/SEWER 164.39 INVOICE: 09039208010723
07/27/23 232088 P 08/24/23 22247670 52004 WATER/SEWER 61.81 INVOICE: 09044574010723
07/27/23 232088 P 08/24/23 22247670 52004 WATER/SEWER 68.71 INVOICE: 08044942010723
07/27/23 232088 P 08/24/23 22247670 52004 WATER/SEWER 225.11 INVOICE: 08044944010723
07/27/23 232088 P 08/24/23 10107304 52004 WATER/SEWER 51.61 INVOICE: 09001058000723
07/27/23 232088 P 08/24/23 10107304 52004 WATER/SEWER 1,227.51 INVOICE: 09001068000723
07/27/23 232088 P 08/24/23 10107304 52004 WATER/SEWER 1,819.53 INVOICE: 09001050000723
07/27/23 232088 P 08/24/23 10107304 52004 WATER/SEWER 22.21 INVOICE: 09010586000723
08/01/23 232088 P 08/24/23 10105150 52004 WATER/SEWER 233.92 INVOICE: 10001146000723
07/05/23 232088 P 08/24/23 22257680 52004 WATER/SEWER 326.83 INVOICE: 10001178000623
VENDOR TOTALS 00 YTD INVOICED 62, 332.65 YTD PAID 22,373.60 57 WIRZ AND COMPANY
07/14/23 23000640 232089 P 08/24/23 10108347 52021 OTHER SERVICES AND SUPPLI 772.31 INVOICE: 129970
07/03/23 23000640 232089 P 08/24/23 10108347 52021 OTHER SERVICES AND SUPPLI 154.73 INVOICE: 129827
VENDOR TOTALS .00 YTD INVOICED 927.04 YTD PAID 927.04
21294 WRIGHT, STEVEN
sert generated: 05m: 4/2023 19:55 Page 19
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082423GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08282023 232090 P 08/24/23 10106285 52022 TRAINING, MEETINGS, CONFER 75.00 INVOICE:
VENDOR TOTALS .00 YTD INVOICED 75.00 YTD PAID 75.00
18223 ZOLL MEDICAL CORP
06/28/23 23000108 232091 P 08/24/23 10105175 52021 OTHER SERVICES AND SUPPLI 3,626.87 INVOICE: 3760491
06/28/23 23000108 232091 P 08/24/23 10105175 52021 OTHER SERVICES AND SUPPLI 492.42 INVOICE: 3761345
VENDOR TOTALS . 00 YTD INVOICED 15,014.15 YTD PAID 4,119.29 REPORT TOTALS 627,171.04
COUNT AMOUNT
TOTAL PRINTED CHECKS 99 627.171.04
** END OF REPORT - Generated by Kandace Smith **
Report generated: 08/24/2023 19:55
User: ksmith Page 20
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082423UA TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 17376 AMAZON. COM
08/13/23 23000106 40414 P 08/24/23 56807150 52021 OTHER SERVICES AND SUPPLI 133.03 INVOICE: 1R9WCFDPW9V7
VENDOR TOTALS .00 YTD INVOICED 12, 358.59 YTD PAID 133.03 126 ARUP US INC
05/15/23 23000684 40415 P 08/24/23 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 40416 P 08/24/23 56807860 52010 LEGAL SERVICES 3,618.00 INVOICE: 304418
VENDOR TOTALS •00 YTD INVOICED 177,323.26 YTD PAID 3,618.00 5 ENPLANNERS, INC
01/23/23 23000096 40417 P 08/24/23 56807860 52011 CONTRACT SERVICES 792.50 INVOICE: CIRIA220205
VENDOR TOTALS .00 VTD INVOICED 11,600.15 YTD PAID 792.50 REPORT TOTALS 80,708.53
COUNT AMOUNT
TOTAL PRINTED CHECKS 4 • 80-708853
** END OF REPORT - Generated by Kandace Smith **
Report generated: 08/24/2023 19:56 Page
User: ksmithi
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082423SA TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE poli CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 9513 US BANK TRUST N.A.
06/23/23 19300 P 08/24/23 73431740 54010 INTEREST 2,500.00 INVOICE: 6968066
VENDOR TOTALS .00 YTD INVOICED 7,808, 944.44 YTD PAID 2,500.00 REPORT TOTALS 2,500.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 2,500.00
** END OF REPORT - Generated by Kandace Smith **
Report generated: 08/24/2023 20:05
User: ksmith Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 082123GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11040 ROBERTSON, LELIA D.
08/25/23 231991 P 08/21/23 10101149 52022 TRAINING, MEETINGS, CONFER 185.00 INVOICE: 08232023
08/25/23 231991 P 08/21/23 10101149 52022 TRAINING, MEETINGS, CONFER 140.17 INVOICE: 08232023B
VENDOR TOTALS •00 YTD INVOICED 601.26 YTD PAID 325.17
3151 SCOTT, G. EDWARD
08/25/23 231992 P 08/21/23 10101149 52022 TRAINING, MEETINGS, CONFER 185.00 INVOICE: 08232023
08/25/23 231992 P 08/21/23 10101149 52022 TRAINING, MEETINGS, CONFER 140.17 INVOICE: 08232023B
VENDOR TOTALS .00 YTD INVOICED 325.17 YTD PAID 325.17
REPORT TOTALS 650.34
COUNT AMOUNT
TOTAL PRINTED CHECKS 650.34
** END OF REPORT - Generated by Kandace Smith **
Report generated: 08/24/2023 19:55
User: ksmith Page
Program ID: appdwarr