WARRANT RESOLUTION 8
DATE: 9/1/2023
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:
FINANCE DIRECTOR stevens
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 8
RESOLUTION DATE 9/1/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
PAN 81.367,265 75 $0.00
TOTALS $1,367,265.25 $0.00
TOTAL RESOLUTION $1,367,265.25
•
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 090123UA 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 3545 WEST VALLEY WATER DIST.
08/17/23 23000088 40419 P 09/01/23 56807960 52011 CONTRACT SERVICES 781.50 INVOICE: INV00298
VENDOR TOTALS .00 YTD INVOICED 75, 725.37 YTD PAID 781.50 REPORT TOTALS 781.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 781.50
** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/01/2023 09:34 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 090123GL 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 20529 10-8 RETROFIT. INC
08/08/23 24000166 232203 P 09/01/23 10105150 52110 FLEET MAINT/REPLACEMENT C 270.00 INVOICE: 19541
VENDOR TOTALS .00 YTD INVOICED 270.00 YTD PAID 270.00
12055 AIR & HOSE SOURCE INC.
08/03/23 232204 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 123.37 INVOICE: 518082
08/10/23 232205 p 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 489.24 INVOICE: 519068
08/14/23 232205 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 761.93 INVOICE: 519690
08/08/23 232205 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 617.42 INVOICE: 518832
VENDOR TOTALS .00 YTD INVOICED 1,991.96 YTD PAID 1,991.96 31419 AIRGAS USA, LIC
07/25/23 24000168 232206 P 09/01/23 10105175 52021 OTHER SERVICES AND SUPPLI 216.64 INVOICE: 9140415185
VENDOR TOTALS .00 YTD INVOICED 325.70 YTD PAID 216.64
1772 ALLSTAR FIRE EQUIPMENT INC.
07/07/23 23000040 232207 P 09/01/23 10105174 52021 OTHER SERVICES AND SUPPLI 9,546.49 INVOICE: 248843A
VENDOR TOTALS •00 YTD INVOICED 12, 355.37 YTD PAID 9,546.49 17376 AMAZON.COM
06/20/23 23000785 232208 P 09/01/23 10106281 52021 OTHER SERVICES AND SUPPLI 2,707.42 INVOICE:
23000785 232208 P 09/01/23 10106288 52021 OTHER SERVICES AND SUPPLI 1,337.11 INVOICE: 17QLM4HG1XTT
08/02/23 23000048 232208 P 09/01/23 10101250 52011 CONTRACT SERVICES 388.31 INVOICE: 1TMGLXKX79J7
08/24/23 232208 P 09/01/23 10101149 52021 OTHER SERVICES AND SUPPLI 178.17 INVOICE: 199KLQ6HGXD6
VENDOR TOTALS .00 YTD INVOICED 16, 969.60 YTD PAID 4,611.01 277 ANA'S FACE PAINTING AND AIRBRUSH TATTOO
08/17/23 232209 P 09/01/23 10108346 52021 OTHER SERVICES AND SUPPLI 600.00 INVOICE: 630
VENDOR TOTALS .00 YTD INVOICED 600.00 TD PAID 600.00
1726 AT&T
06/27/23 232210 P 09/01/23 10105150 52001 TELEPHONE .35 INVOICE: 93910613850623
Report generated: 09/01/2023 09:33 Page 1
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 090123GL 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 . 35 YTD PAID .35
292 BARREDA, AIMEE
05/16/23 232211 P 09/01/23 10108341 47406 COMMITY CENTER RENTALS 100.00 INVOICE: 1004042013
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
19643 CELLEBRITE USA CORP.
03/21/23 232212 P 09/01/23 10106281 52011 CONTRACT SERVICES 128,836.18 INVOICE: Q2965654
VENDOR TOTALS .00 YTD INVOICED 128, 836.18 YTD PAID 128,836.18 2620 CHEVRON
08/06/23 24000149 232213 P 09/01/23 10105150 52110 FLEET MAINT/REPLACEMENT C 107.73 INVOICE: 90997654
08/06/23 232213 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 2,526.81 INVOICE: 90998759
VENDOR TOTALS .00 YTD INVOICED 5,314.23 YTD PAID 2,634.54 3096 CONFIRE JOINT P/29R5 AUTHORITY 24000170 06/29/23 232214 P 09/01/23 10105150 52011 CONTRACT SERVICES 802.50 INVOICE: 2023112
VENDOR TOTALS .00 YTD INVOICED 802.50 YTD PAID 802.50
31815 CORELOGIC, INC
07/31/23 232215 P 09/01/23 10104295 52021 OTHER SERVICES AND SUPPLI 271.40 INVOICE: 82182943
VENDOR TOTALS -00 YTD INVOICED 271.40 YTD PAID 271.40
1455 CSK AUTOMOTIVE
08/29/23 24000051 232216 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 119.60 INVOICE: 2677452296
18/29/2 24000051 232216 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 82.85 INVOICE: 267745234
08/28/23 24000051 232216 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 34.78 INVOICE: 2677452202
08/25/23 24000051 232216 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 11.84 INVOICE: 2677451519
08/16/23 24000051 232216 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 4.30 INVOICE: 267744922
INVOICE: 08/02/23 24000051 232216 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 27.56 2677445841
INVOICE: 08/15/23 24000051 232216 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 35.50 2677448973
08/23/23 24000051 232216 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 205.30 usert generated: 03/i1/2023 09:33 Page 2
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 090123GL 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: 2677450842
08/15/23 24000051 232216 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 15.81 INVOICE: 2677448991
08/17/23 24000051 232216 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 36.88 INVOICE: 2677449462
08/15/23 24000051 232216 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 25.08 INVOICE: 2677448937
08/24/23 24000051 232216 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 19.61 INVOICE: 2677451084
08/23/23 24000051 232216 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 13.37 INVOICE: 2677450839
08/16/23 24000051 232216 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 16.60 INVOICE: 2677449278
08/24/23 24000051 232216 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 40.06 INVOICE: 2677451160
08/18/23 24000051 232216 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 17.21 INVOICE: 2677449705
08/17/23 24000051 232216 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 150.84 INVOICE: 2677449429
08/17/23 24000051 232216 P 09/01/23 10107307 52110 FLEET MAINT/REPLACEMENT C 77.56 INVOICE: 2677449459
VENDOR TOTALS .00 VTD INVOICED 6, 619.08 YTD PAID 934.75 31852 EVERBRIDGE INC
05/30/23 232217 P 09/01/23 10106150 52011 CONTRACT SERVICES 24,602.27 INVOICE: M76098
VENDOR TOTALS .00 YTD INVOICED 24,602.27 TD PAID 24,602.27 15913 EVERSOFT
7/01/2: 232218 P 09/01/23 10108351 52011 CONTRACT SERVICES 137.36 INVOICE: R237523
VENDOR TOTALS .00 YTD INVOICED 271.72 YTD PAID 137.36
177 FMB TRUCK OUTFITTERS
06/23/23 23000679 232219 P 09/01/23 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.
08/03/23 232220 P 09/01/23 22247670 52004 WATER/SEWER 835.70 INVOICE: 350630093510723
INVOICE: 08/03/23 232220 P 09/01/23 22247670 52004 WATER/SEWER 103.78 350801030010723
08/03/23 232220 P 09/01/23 22247670 52004 WATER/SEWER 1,058.46 INVOICE: 350801050010723
08/03/23 232220 P 09/01/23 22247670 52004 WATER/SEWER 474.69 INVOICE: 350801065010723
usert generated: 03mi1/2023 09:33 Page 3
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 090123GL 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 08/03/23 232220 P 09/01/23 22247670 52004 WATER/SEWER 149.24 INVOICE: 350801080010723
08/03/23 232220 P 09/01/23 22247670 52004 WATER/SEWER 208.13 INVOICE: 350803404430723
08/03/23 232220 P 09/01/23 22247670 52004 WATER/SEWER 458.38 INVOICE: 350803573020723
08/03/23 232220 P 09/01/23 22247670 52004 WATER/SEWER 494.86 INVOICE: 350803620220723
08/10/23 232220 P 09/01/23 22247670 52004 WATER/SEWER 88.52 INVOICE: 351601105810723
08/10/23 232220 P 09/01/23 22257680 52004 WATER/SEWER 273.14 INVOICE: 351601166510723
08/08/23 232220 P 09/01/23 22247670 52004 WATER/SEWER 156.97 INVOICE: 351201316210723
08/08/23 232220 P 09/01/23 10107304 52004 WATER/SEWER 367.05 INVOICE: 351401302010723
08/04/23 232220 P 09/01/23 22257680 52004 WATER/SEWER 743.96 INVOICE: 351011053010723
08/04/23 232220 P 09/01/23 22257680 52004 WATER/SEWER 51.90 INVOICE: 351011202020723
08/14/23 232220 P 09/01/23 22247670 52004 WATER/SEWER 2,354.52 INVOICE: 359131012020723
08/14/23 232220 P 09/01/23 22247670 52004 WATER/SEWER 794.11 INVOICE: 359131128630723
08/14/23 232220 p 09/01/23 22247670 52004 WATER/SEWER 1,274.21 INVOICE: 359131144010723
07/26/23 232220 P 09/01/23 22247670 52004 WATER/SEWER 1,207.40 INVOICE: 359131134020723
07/26/23 232220 P 09/01/23 22247670 52004 WATER/SEWER 135.58 INVOICE: 350803003020623
07/26/23 232220 P 09/01/23 22247670 47799 MISCELLANEOUS REVENUE -113.32 INVOICE: 350803003020623
07/06/23 232220 P 09/01/23 22247670 52004 WATER/SEWER 435.32 INVOICE: 350801109020623
07/06/23 232220 P 09/01/23 22247670 47799 MISCELLANEOUS REVENUE -162.19 INVOICE: 350801109020623
07/06/23 232220 P 09/01/23 22247670 52004 WATER/SEWER 488.50 INVOICE: 350802141030623
07/06/23 232220 P 09/01/23 22247670 47799 MISCELLANEOUS REVENUE -175.97 INVOICE: 350802141030623
07/06/23 232220 P 09/01/23 22247670 52004 WATER/SEWER 580.66 INVOICE: 350801098210623
07/06/23 232220 P 09/01/23 22247670 47799 MISCELLANEOUS REVENUE -166.63 INVOICE: 350801098210623
07/06/23 232220 P 09/01/23 22247670 52004 WATER/SEWER 1,255.44 INVOICE: 350801098310623
07/06/23 232220 P 09/01/23 22247670 47799 MISCELLANEOUS REVENUE -70.00 INVOICE: 350801098310623
07/06/23 232220 P 09/01/23 22247670 52004 WATER/SEWER 652.00 INVOICE: 350801101030623
07/06/23 232220 P 09/01/23 22247670 47799 MISCELLANEOUS REVENUE -322.57 Serrt generated: 03m01/2023 09:33 Page 4
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 090123GL 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: 350801101030623
VENDOR TOTALS .00 YTD INVOICED 22,883.16 YTD PAID 13,631.84 33422 FUN EXPRESS LLC
08/09/23 23000365 232221 P 09/01/23 10108344 52021 OTHER SERVICES AND SUPPLI 1,499.28 INVOICE: 72438606001
08/09/23 23000365 232221 P 09/01/23 10108346 52021 OTHER SERVICES AND SUPPLI 191.34 INVOICE: 72438606001
VENDOR TOTALS •00 YTD INVOICED 10,848.38 YTD PAID 1,690.62 2944 GALLS LLC
06/29/23 23000275 232222 P 09/01/23 10104295 52021 OTHER SERVICES AND SUPPLI 1,071.08 INVOICE: BC1912127
VENDOR TOTALS .00 YTD INVOICED 1,139.57 YTD PAID 1,071.08 283 GARRY JOHNS
05/22/23 232223 P 09/01/23 10108341 47406 COMMITY CENTER RENTALS 100.00 INVOICE: 1004058013
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
117 GENERAC POWER SYSTEMS INC.
06/19/23 23000719 232224 P 09/01/23 33008346 53001 CAPITAL IMPROVEMENTS 52,876.92 INVOICE: 94819624
VENDOR TOTALS .00 YTD INVOICED 52,876.92 YTD PAID 52,876.92 32400 GRAFE, DAVID L.
06/13/23 23000092 232225 P 09/01/23 10106150 52021 OTHER SERVICES AND SUPPLI 9,496.00 INVOICE: 2306132
VENDOR TOTALS •00 YTD INVOICED 10, 231.94 YTD PAID 9,496.00 L49 GRIFFIN/SWINERTON. LLC
06/30/2: 232226 P 09/01/23 33006151 53001 CAPITAL IMPROVEMENTS 401,783.76 INVOICE: GSRPSPDO7
VENDOR TOTALS .00 YTD INVOICED 401, 783.76 YTD PAID 401,783.76 286 HARRY BRATTON
07/11/23 232227 P 09/01/23 10108341 47406 COMMITY CENTER RENTALS 100.00 INVOICE: 1004495013
VENDOR TOTALS -00 YTD INVOICED 100.00 YTD PAID 100.00
928 HI-WAY SAFETY INC.
05/26/23 23000348 232228 P 09/01/23 10107305 52021 OTHER SERVICES AND SUPPLI 2,288.69 INVOICE: 143262
Usert generated: 03mi t/2023 09:33 Page 5
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 090123GL 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 14/26/23 23000348 232228 P 09/01/23 10107308 52021 OTHER SERVICES AND SUPPLI 2,483.13 INVOICE:
VENDOR TOTALS .00 YTD INVOICED 9,271.29 YTD PAID 4,771.82 553 HOME DEPOT
06/16/23 23000014 232229 P 09/01/23 10102154 52021 OTHER SERVICES AND SUPPLI 112.06 INVOICE: 5141970
VENDOR TOTALS .00 YTD INVOICED 14,525.36 YTD PAID 112.06 128 JACOB GREEN & ASSOCIATES INC
07/14/23 23000699 232230 P 09/01/23 22095175 52011 CONTRACT SERVICES 14,087.00 INVOICE: | 2315
VENDOR TOTALS .00 YTD INVOICED 14,087.00 YTD PAID 14,087.00 185 KCALS OFFICIA0$/19/23 23000641 CONTRACT SERVICES
INVOICE: 1118 232231 P 09/01/23 10108347 52011 350.00
VENDOR TOTALS .00 YTD INVOICED 420.00 YTD PAID 350.00
60 KOA CORPORATION
06/07/23 23000593 232232 P 09/01/23 22014310 53001 CAPITAL IMPROVEMENTS 713.00 INVOICE: 0271778319
23000593 232232 P 09/01/23 22014310 53001 CAPITAL IMPROVEMENTS 4,574.75 INVOICE: 09/21/2015X26
INVOICE: JB74068X14 23000593 232232 P 09/01/23 22014310 53001 CAPITAL IMPROVEMENTS 708.53 VENDOR TOTALS .00 YTD INVOICED 5,996.28 YTD PAID 5,996.28 15599 KONICA MINOLT06/30/23
23000070 232233 P 09/01/23 10105150 52021 OTHER SERVICES AND SUPPLI 84.92 INVOICE: 287898244
VENDOR TOTALS -00 YTD INVOICED 16,029.98 YTD PAID 84.92 113 LIEBERT CASSTOY SIT TMORE 232234 P 09/01/23 10105150 52010 LEGAL SERVICES 1,752.00 INVOICE:
7/31/2: 232234 P 09/01/23 10105150 52010 LEGAL SERVICES 17,700.15 INVOICE: 48098
INVOICE: 24810/23 232234 P 09/01/23 10106150 52010 LEGAL SERVICES 546.00 24831/23 232234 P 09/01/23 10106150 52010 LEGAL SERVICES 3,881.18 INVOICE:
7/31/2 232234 P 09/01/23 10106150 52010 LEGAL SERVICES 829.50 INVOICE: 24885(
Program ID: sert generated: 09m01/2023 09:33 Page 6
appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 090123GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE POl CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS • 00 YTD INVOICED 48,902.14 YTD PAID 24,708.83 35437 LOMA LINDA UNIVERSITY CHILDREN
06/14/23 232235 P 09/01/23 10106290 52011 CONTRACT SERVICES 10, 300.00 INVOICE: 06142023
VENDOR TOTALS - 00 YTD INVOICED 10, 300.00 YTD PAID 10, 300.00 3 ODP BUSINESS SOLUTIONS, LLC
06/14/23 23000515 232236 P 09/01/23 10104150 52021 OTHER SERVICES AND SUPPLI 49.82 INVOICE: 318580179001
06/15/23 23000515 232236 P 09/01/23 10104150 52021 OTHER SERVICES AND SUPPLI 10.53 INVOICE: 313587133001
06/13/23 23000515 232236 P 09/01/23 10104150 52021 OTHER SERVICES AND SUPPLI 45.19 INVOICE: 314451878001
06/15/23 23000515 232236 P 09/01/23 10104150 52021 OTHER SERVICES AND SUPPLI 86.05 INVOICE: 313587112001
06/13/23 23000515 232236 P 09/01/23 10104150 52021 OTHER SERVICES AND SUPPLI 71.09 INVOICE: 317701694001
06/13/23 23000515 232236 P 09/01/23 10104150 52021 OTHER SERVICES AND SUPPLI 153.71 INVOICE: 317701693001
08/01/23 232236 P 09/01/23 10101148 52021 OTHER SERVICES AND SUPPLI 352.11 INVOICE: 323421110001
VENDOR TOTALS -00 VTD INVOICED 4, 786.37 VTD PAID 768.50 21071 PENA, PATRICIA
06/11/23 23000236 232237 P 09/01/23 10108345 52011 CONTRACT SERVICES 1,200.00 INVOICE: 381
INVOICE: 38223/23 23000236 232237 P 09/01/23 10108345 52011 CONTRACT SERVICES 1,200.00 VENDOR TOTALS .00 YTD INVOICED 2,400.00 YTD PAID 2,400.00 639 PROFESSIONAL ANSWERING SERVICE
08/15/23 232238 P 09/01/23 10107150 52011 CONTRACT SERVICES 93.67 INVOICE: 230701195101
08/15/23 232238 P 09/01/23 10107262 52011 CONTRACT SERVICES 93.67 INVOICE: 230701195101
08/15/23 232238 P 09/01/23 10107265 52011 CONTRACT SERVICES 93.66 INVOICE: 230701195101
VENDOR TOTALS -00 YTD INVOICED 281.00 YTD PAID 281.00
243 PRUDENTIAL OVERALL SUPPLY
06/15/23 23000093 232239 P 09/01/23 10104150 52021 OTHER SERVICES AND SUPPLI 8.40 INVOICE: 23503195
06/22/23 23000093 232239 P 09/01/23 10104150 52021 OTHER SERVICES AND SUPPLI 8.10 INVOICE: 23506429
06/29/23 23000093 232239 P 09/01/23 10104150 52021 OTHER SERVICES AND SUPPLI 8.40 Program ID: Usert generated: 05m01/2023 09:33 Page
appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 090123GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23509401
08/17/23 232239 P 09/01/23 10106150 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23531374
08/17/23 232239 P 09/01/23 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23531377
08/24/23 232239 P 09/01/23 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23534465
VENDOR TOTALS .00 YTD INVOICED 616.28 YTD PAID 37.80
97 PSOMAS
07/28/23 23000579 232240 P 09/01/23 22014310 53001 CAPITAL IMPROVEMENTS 4,472.50 INVOICE: 195120
VENDOR TOTALS .00 YTD INVOICED 75, 700.00 YTD PAID 4,472.50 88 RIALTO PRINT COMPANY
08/23/23 232241 P 09/01/23 10108346 52021 OTHER SERVICES AND SUPPLI 1,255.51 INVOICE: 0823202302
VENDOR TOTALS .00 YTD INVOICED 1,255.51 YTD PAID 1,255.51 10932 ROBERT HALF INTERNATIONAL
08/09/23 24000169 232242 P 09/01/23 10105150 52011 CONTRACT SERVICES 708.32 INVOICE: 62402686
08/16/23 24000169 232242 P 09/01/23 10105150 52011 CONTRACT SERVICES 745.60 INVOICE: 62433953
08/15/23 232242 P 09/01/23 10101148 52011 CONTRACT SERVICES 1,528.90 INVOICE: 62427237
VENDOR TOTALS .00 YTD INVOICED 33, 904.81 YTD PAID 2,982.82 13964 ROBERT HALF MANAGEMENT RESOURC
08/17/23 232243 P 09/01/23 10104153 52011 CONTRACT SERVICES 1,593.20 INVOICE: 62438292
07/31/23 232243 P 09/01/23 10101148 52011 CONTRACT SERVICES 1,362.41 INVOICE: 62349117
07/25/23 232243 P 09/01/23 10101148 52011 CONTRACT SERVICES 1,437.49 INVOICE: 62333053
07/03/23 232243 P 09/01/23 10101148 52011 CONTRACT SERVICES 1,727.14 INVOICE: 62226433
VENDOR TOTALS .00 YTD INVOICED 6,120.24 YTD PAID 6,120.24 163 SAN BRDO CO. SHERIFFS DEPT.
08/22/23 232244 P 09/01/23 10106285 52022 TRAINING, MEETINGS, CONFER 1,255.00 INVOICE: EVOC2308019
VENDOR TOTALS .00 YTD INVOICED 26, 968.10 YTD PAID 1,255.00 31237 SLA CORPORATION
usert generated: 09/01/2023 09:33 Page 8
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 090123GL 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 07/21/23 232245 P 09/01/23 10106287 52021 OTHER SERVICES AND SUPPLI 493.56 INVOICE: 2023072107
VENDOR TOTALS . 00 YTD INVOICED 493.56 YTD PAID 493.56
55 SOUTH COAST EMERGENCY VEHICLE
08/04/23 24000167 232246 P 09/01/23 10105150 52110 FLEET MAINT/REPLACEMENT C 1,109.80 INVOICE: 514644
VENDOR TOTALS .00 YTD INVOICED 1,109.80 YTD PAID 1,109.80 3131 SOUTHERN CA. EDISON CO.
06/26/23 232247 P 09/01/23 10107308 52002 ELECTRICITY 149.91 INVOICE: 7004925927200623
06/26/23 232247 P 09/01/23 22247670 52002 ELECTRICITY 18.42 INVOICE: 7004925927200623
06/26/23 232247 P 09/01/23 22247670 52002 ELECTRICITY 147.83 INVOICE: 7004925927200623
06/26/23 232247 P 09/01/23 22247670 52002 ELECTRICITY 64.17 INVOICE: 7004925927200623
06/26/23 232247 P 09/01/23 10107308 52002 ELECTRICITY 77.64 INVOICE: 7004925927200623
06/26/23 232247 P 09/01/23 10107308 52002 ELECTRICITY 37.84 INVOICE: 7004925927200623
06/26/23 232247 P 09/01/23 10107302 52002 ELECTRICITY 6,575.38 INVOICE: 7001789715120623
06/26/23 232247 P 09/01/23 10105150 52002 ELECTRICITY 1,404.86 INVOICE: 7004491948860623
06/29/23 232247 P 09/01/23 10107308 52002 ELECTRICITY 459.90 INVOICE: 7004902603730623
06/26/23 232247 P 09/01/23 24904860 52002 ELECTRICITY 184.96 INVOICE: 7003843967950623
06/28/23 232247 P 09/01/23 10107308 52002 ELECTRICITY 272.60 INVOICE: 7005076775330623
06/26/23 232247 P 09/01/23 10105150 52002 ELECTRICITY 1,769.09 INVOICE: 7000839458640623
06/26/23 232247 P 09/01/23 10107302 52002 ELECTRICITY 99.04 INVOICE: 7005162548580623
16/26/23 232247 P 09/01/23 10105150 52002 ELECTRICITY 1,932.33 INVOICE: 00092936249062
07/24/23 232247 P 09/01/23 10107308 52002 ELECTRICITY 91.28 INVOICE: 7000173105040723
07/24/23 232247 P 09/01/23 10107304 52002 ELECTRICITY 32.64 INVOICE: 7001418278850723
07/24/23 232247 P 09/01/23 10107308 52002 ELECTRICITYR 11.30 INVOICE: 7000367466740723
07/24/23 232247 P 09/01/23 10107304 52002 ELECTRICITY 2,252.20 INVOICE: 7000553933100723
07/24/23 232247 P 09/01/23 10107308 52002 ELECTRICITY 82.71 INVOICE: 7000367356610723
07/24/23 232247 P 09/01/23 10107308 52002 ELECTRICITY 92.02 Report generated: 09/01/2023 09:33 Page 9
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 090123GL 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: 7000367109080723
07/24/23 232247 P 09/01/23 22247670 52002 ELECTRICITY 23.02 INVOICE: 7000708730920723
07/24/23 232247 P 09/01/23 10107308 52002 ELECTRICITY 76.03 INVOICE: 7000454886970723
07/24/23 232247 P 09/01/23 10107308 52002 ELECTRICITY 81.19 INVOICE: 7000342131560723
07/24/23 232247 ₽ 09/01/23 10107308 52002 ELECTRICITY 89.07 INVOICE: 7000970339920723
07/24/23 232247 P 09/01/23 10107308 52002 ELECTRICITY 96.00 INVOICE: 7000360115950723
07/24/23 232247 P 09/01/23 22247670 52002 ELECTRICITY 98.64 INVOICE: 7002075174970723
07/24/23 232247 P 09/01/23 22247670 52002 ELECTRICITY 90.29 INVOICE: 7002075174970723
07/24/23 232247 P 09/01/23 10107308 52002 ELECTRICITY 175.67 INVOICE: 7001544836580723
07/24/23 232247 P 09/01/23 22247670 52002 ELECTRICITY 96.56 INVOICE: 7001544836580723
07/24/23 232247 P 09/01/23 10107308 52002 ELECTRICITY 81.69 INVOICE: 7003411224690723
07/24/23 232247 P 09/01/23 10107308 52002 ELECTRICITY 64.32 INVOICE: 7004607084160723
07/24/23 232247 P 09/01/23 10107308 52002 ELECTRICITY 100.87 INVOICE: 7003521497530723
08/02/23 232247 P 09/01/23 22247670 52022 TRAINING, MEETINGS, CONFER 3.75 INVOICE: 7001948676870723
07/26/23 232247 P 09/01/23 10107308 52002 ELECTRICITY 116.85 INVOICE: 7003379965440723
07/26/23 232247 P 09/01/23 10107308 52002 ELECTRICITY 121.03 INVOICE: 7003480229100723
07/26/23 232247 P 09/01/23 10107308 52002 ELECTRICITY 94.15 INVOICE: 7003478317380723
VENDOR TOTALS •00 YTD INVOICED 110, 597.74 YTD PAID 17,165.25 33642 SOUTHWEST OFFSET PRINTING
05/19/23 23000332 232248 P 09/01/23 10100001 52065 ADVERTISING 11,732.32 INVOICE: 203765
INVOICE: 25/18/23 23000332 232248 P 09/01/23 10108150 52011 CONTRACT SERVICES 10,372.01 VENDOR TOTALS .00 YTD INVOICED 22,104.33 YTD PAID 22,104.33 32628 ST FRANCIS LLC
04/30/23 23000795 232249 P 09/01/23 10107310 52021 OTHER SERVICES AND SUPPLI 24,796.34 INVOICE: 22032697
04/30/23 23000795 232249 P 09/01/23 22024308 52011 CONTRACT SERVICES 12,277.31 INVOICE: 22032691
06/30/23 23000795 232249 P 09/01/23 22024308 52011 CONTRACT SERVICES 121,300.00 INVOICE: 220326114
usert generated: 03/01/2023 09:33 Page 10
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 090123GL 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 193,775.00 YTD PAID 158,373.65 5415 SUN, THE
07/19/23 232250 P 09/01/23 10103150 52022 TRAINING, MEETINGS, CONFER 304.71 INVOICE: 9003630710823
VENDOR TOTALS .00 YTD INVOICED 304.71 YTD PAID 304.71
35215 SUN, TIMOTHY
08/09/23 232251 P 09/01/23 10104295 52021 OTHER SERVICES AND SUPPLI 80.00 INVOICE: 08092023
VENDOR TOTALS .00 YTD INVOICED 378.45 YTD PAID 80.00
334 UNITED STATES POSTAL SERVICE
08/16/23 232252 P 09/01/23 10100000 13200 INV-MATERIALS/SUPPLIES INVOICE: POSTAGE0823 10,000.00
VENDOR TOTALS .00 YTD INVOICED 10, 194.00 YID PAID 10,000.00 32247 VARIDESK LLC
08/17/23 232253 P 09/01/23 10106151 52021 OTHER SERVICES AND SUPPLI 775.80 INVOICE: 90982071
VENDOR TOTALS •00 YTD INVOICED 775.80 VTD PAID 775.80
2853 WEST COAST ARBORISTS
05/15/23 23000371 232254 P 09/01/23 10107304 52011 CONTRACT SERVICES 8,245.59 INVOICE: 200298
15/15/2 23000371 232254 P 09/01/23 24907309 52011 CONTRACT SERVICES 33,430.41 NVOICE: 20029
VENDOR TOTALS .00 YTD INVOICED 76,433.00 YTD PAID 41,676.00 REPORT TOTALS 989,902.88
COUNT AMOUNT
TOTAL PRINTED CHECKS - 989,902488
** END OF REPORT - Generated by Kandace Smith **
serrt generated: 09/01/2023 09:33 Page 11
Program ID: appdwarr
City of Rialto, CA • munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 083123UA 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 35353 LANCE SOLL & 16/30/2B LLP
40418 P 08/31/23 56807860 52011 CONTRACT SERVICES 2,135.16 INVOICE: 57392B
06/30/23 40418 P 08/31/23 56807960 52011 CONTRACT SERVICES 711.72 INVOICE: 57392B
VENDOR TOTALS •00 YTD INVOICED 23,724.00 YTD PAID 2,846.88 REPORT TOTALS 2,846.88
COUNT AMOUNT
TOTAL PRINTED CHECKS 12, 846.88
** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/01/2023 09:37 Page
user: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 083123GL 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 32933 ABM INDUSTRY GROUPS LLC
06/30/23 23000359 232116 P 08/31/23 10107302 52011 CONTRACT SERVICES 34,841.28 INVOICE: 18300648
VENDOR TOTALS .00 YTD INVOICED 34,841.28 YTD PAID 34,841.28 34803 ACCURATE FIRST AID SERVICES
03/21/23 232117 P 08/31/23 10101148 52021 OTHER SERVICES AND SUPPLI 150.47 INVOICE: C1859
04/20/23 232117 P 08/31/23 10103150 52021 OTHER SERVICES AND SUPPLI 115.83 INVOICE: C1902
VENDOR TOTALS .00 YTD INVOICED 1,189.25 YTD PAID 266.30 34349 ACTON KARATE & KRAV MAGA
07/11/23 232118 P 08/31/23 10108150 52022 TRAINING, MEETINGS, CONFER 357.00 INVOICE: R230001
VENDOR TOTALS .00 YTD INVOICED 595.00 YTD PAID 357.00
24 ADDICTION MEDICINE CONSULTANTS
06/30/23 232119 P 08/31/23 10101250 52011 CONTRACT SERVICES 102.00 INVOICE: 2502988
VENDOR TOTALS .00 YTD INVOICED 102.00 YTD PAID 102.00
31419 AIRGAS USA, LLC
07/03/23 23000234 232120 P 08/31/23 10105175 52021 OTHER SERVICES AND SUPPLI 109.06 INVOICE: 9139718034
VENDOR TOTALS .00 YTD INVOICED 325.70 YTD PAID 109.06
101 AMERICAN AED LLC
06/28/23 23000560 232121 P 08/31/23 10106281 52021 OTHER SERVICES AND SUPPLI 11,645.00 INVOICE: INV257645
06/28/23 23000560 232121 P 08/31/23 10106281 52030 MAINT-OFFICE AND MACHINER 7,000.00 INVOICE: INV257645
VENDOR TOTALS 0O YTD INVOICED 20,089.99 YTD PAID 18,645.00 36071 ARC STRATEGIES
06/30/23 232122 P 08/31/23 10100001 52011 CONTRACT SERVICES 5,500.00 INVOICE: 20230620
VENDOR TOTALS .00 YTD INVOICED 11,000.00 YTD PAID 5,500.00 20040 AUTO ZONE
06/29/23 23000774 232123 P 08/31/23 10107307 52021 OTHER SERVICES AND SUPPLI 32.30 INVOICE: 5214421170
sert generated: 03/01/2023 09:37 Page 1
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 083123GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 3,043.62 YTD PAID 32.30
10240 B&H PHOTO VIDEO
07/19/23 23000024 232124 P 08/31/23 10102152 52021 OTHER SERVICES AND SUPPLI 1,563.17 INVOICE: 215092798
VENDOR TOTALS -00 VTD INVOICED 1,563.17 YTD PAID 1,563.17 112 BADGES EX CETERA
06/22/23 23000565 232125 P 08/31/23 10105174 52021 OTHER SERVICES AND SUPPLI 245.80 INVOICE: 23060222
VENDOR TOTALS -00 YTD INVOICED 263.92 YTD PAID 245.80
2522 BROTHERS PIZZA
08/08/23 24000008 232126 P 08/31/23 10105175 52021 OTHER SERVICES AND SUPPLI 49.35 INVOICE: INV0644
08/09/23 24000008 232126 P 08/31/23 10105175 52021 OTHER SERVICES AND SUPPLI 47.19 INVOICE: INVO645
VENDOR TOTALS .00 YTD INVOICED 96.54 YTD PAID 96.54
2641 BURKE, WILLIAMS & SORENSEN LLP
07/25/23 232127 P 08/31/23 10104255 52010 LEGAL SERVICES 6,561.00 INVOICE: 304408
VENDOR TOTALS .00 YTD INVOICED 183,884.26 YTD PAID 6,561.00 38 CALDERON, CELINA
09/08/23 232128 P 08/31/23 10106285 52022 TRAINING, MEETINGS, CONFER 70.00 INVOICE: 09052023
VENDOR TOTALS .00 VTD INVOICED 85.00 YTD PAID 70.00
9837 CDW GOVERNMENT INC.
01/10/23 23000326 232129 p 08/31/23 22341855 52021 OTHER SERVICES AND SUPPLI 5,893.50 INVOICE: GB85745
03/29/23 23000326 232129 P 08/31/23 22341855 52021 OTHER SERVICES AND SUPPLI 242.40 INVOICE: HR28953
VENDOR TOTALS .00 YTD INVOICED 6,882.79 YTD PAID 6,135.90 6952 CENTER FOR HEB/02125 EDU. INC. 24000150 232130 P 08/31/23 10105175 52021 08/02/23 OTHER SERVICES AND SUPPLI 469.90
INVOICE: 69167
INVOICE: 69162/23 24000150 232130 P 08/31/23 10105175 52021 OTHER SERVICES AND SUPPLI 188.75 08/22/23 24000150 232130 P 08/31/23 10105175 52021 OTHER SERVICES AND SUPPLI 824.75 INVOICE: 69194
usert generated: 03292/2023 09:37 Page 2
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 083123GL 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 1,673.35 YTD PAID 1,483.40 35169 CENTURY FLOORING AND DECOR
06/08/23 232131 P 08/31/23 10107302 52011 CONTRACT SERVICES 159.60 INVOICE: 16
VENDOR TOTALS .00 YTD INVOICED 12,101.20 YTD PAID 159.60 2620 CHEVRON
07/06/23 24000149 232132 P 08/31/23 10105150 52110 FLEET MAINT/REPLACEMENT C 374.12 INVOICE: 90359142
VENDOR TOTALS .00 YTD INVOICED 5, 314.23 YTD PAID 374.12 21556 COSTAR GROUP
INVOICE: 08/03/23 232133 P 08/31/23 10104255 52021 OTHER SERVICES AND SUPPLI 471.70 120406920
07/06/23 232133 P 08/31/23 10104255 52021 OTHER SERVICES AND SUPPLI 471.70 INVOICE: 120381648
VENDOR TOTALS .00 YTD INVOICED 943.40 YTD PAID 943.40
7742 COSTCO
06/29/23 23000245 232134 P 08/31/23 10108351 52021 OTHER SERVICES AND SUPPLI 25.36 INVOICE: 62722647804
INVOICE: 46/29/23 23000245 232134 P 08/31/23 10108342 52021 OTHER SERVICES AND SUPPLI 78.31 VENDOR TOTALS •00 YTD INVOICED 268.01 YTD PAID 103.67
1362 COUNTY OF SAN 8/0N/23TNO 232135 P 08/31/23 10104150 52021 OTHER SERVICES AND SUPPLI 23,110.66 INVOICE: 1800001244
VENDOR TOTALS -00 TD INVOICED 23,110.66 YTD PAID 23,110.66 33923 COUTO, DORIAM
09/08/2: 232136 P 08/31/23 10106285 52022 TRAINING, MEETINGS, CONFER 110.00 INVOICE: 0906202
VENDOR TOTALS .00 YTD INVOICED 125.00 YTD PAID 110.00
1455 CSK AUTOMOTIVE
06/29/23 23000779 232137 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 129.29 INVOICE: 2677437453
06/27/2: 23000779 232137 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 33.26 INVOICE: 2677436932
06/27/23 23000779 232137 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 5.70 INVOICE: 2677436924
06/27/23 23000779 232137 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 216.66 Iserrt generated: 03m01/2023 09:33 Page 3
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 083123GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NO I CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2677436913
06/27/23 23000779 232137 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 18.52 INVOICE: 2677436909
06/27/23 23000779 232137 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 28.13 INVOICE: 2677436906
06/26/2: 23000779 232137 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 12.90 INVOICE: 2677436761
06/27/23 23000779 232137 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 14.07 INVOICE: 2677436979
06/26/23 23000779 232137 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 18.51 INVOICE: 2677436675
VENDOR TOTALS .00 YTD INVOICED 6,619.08 YTD PAID 477.04 63 CUTTERPROS.COM
INVOICE: 83589 06/15/23 23000569 232138 P 08/31/23 10105174 52021 OTHER SERVICES AND SUPPLI 1,455.96 VENDOR TOTALS .00 YTD INVOICED 1,455.96 YTD PAID 1,455.96 2593 DAILY JOURNAL CORP.
02/28/23 23000053 232139 P 08/31/23 10104260 52011 CONTRACT SERVICES 185.95 INVOICE: B3672617
83/22623 23000053 232139 P 08/31/23 10104260 52065 ADVERTISING 278.92 INVOICE:
02/28/23 23000053 232139 P 08/31/23 10104260 52011 CONTRACT SERVICES 152.97 INVOICE: B3673117.
02/28/23 23000053 232139 P 08/31/23 10104260 52065 ADVERTISING 229.46 INVOICE: B3673117
02/28/23 23000053 232139 P 08/31/23 10104260 52011 CONTRACT SERVICES 128.24 INVOICE: B3673120
02/28/2: 23000053 232139 P 08/31/23 10104260 52065 ADVERTISING 192.36 INVOICE: B367312(
04/28/23 23000053 232139 p 08/31/23 10104260 52011 CONTRACT SERVICES 89.77 INVOICE: B3685154
04/28/23 23000053 232139 P 08/31/23 10104260 52065 ADVERTISING 134.65 INVOICE: B3685154
23000053 232139 P 08/31/23 10104260 52011 CONTRACT SERVICES 120.00 INVOICE:
23000053 232139 P 08/31/23 10104260 52065 ADVERTISING 179.99 INVOICE: B3690466
23000053 232139 P 08/31/23 10104260 52011 CONTRACT SERVICES 86.10 INVOICE:
23000053 232139 P 08/31/23 10104260 52065 ADVERTISING 129.16 INVOICE: B3690473
83690478 23000053 232139 P 08/31/23 10104260 52011 CONTRACT SERVICES 160.30 INVOICE:
04/28/23 23000053 232139 P 08/31/23 10104260 52065 ADVERTISING 240.45 INVOICE: B3690476
04/28/23 23000053 232139 P 08/31/23 10104260 52011 CONTRACT SERVICES 86.10 INVOICE: B3690854
sert generated: 03m02/2023 09:37 Page 4
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 083123GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION /28/1 23000053 232139 P 08/31/23 10104260 52065 ADVERTISING 129.16 INVOICE: B 36908
VENDOR TOTALS .00 YTD INVOICED 3, 982.31 YTD PAID 2,523.58 2996 DANIELS TIRE SERVICE
06/29/23 23000729 232140 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 438.41 INVOICE: 230174594
VENDOR TOTALS .00 YTD INVOICED 2,036.61 YTD PAID 438.41 254 DANS LAWNMOWER CENTER
08/11/23 24000033 232141 P 08/31/23 10107304 52021 OTHER SERVICES AND SUPPLI 384.66 INVOICE: 278401
VENDOR TOTALS .00 YTD INVOICED 996.04 YTD PAID 384.66
3062 DAVID TURCH & 6905/23 232142 P 08/31/23 10100001 52011 CONTRACT SERVICES 6,000.00
INVOICE: 06052023
06/05/23 232142 P 08/31/23 10100001 52011 CONTRACT SERVICES 6,000.00 INVOICE: 06052023A
INVOICE: 8/07/2 232142 P 08/31/23 10100001 52011 CONTRACT SERVICES 6,000.00 0807202
VENDOR TOTALS •00 YTD INVOICED 18,000.00 YTD PAID 18,000.00 9379 DUNN EDWARDS CORP
07/18/23 24000070 232143 P 08/31/23 10107302 52021 OTHER SERVICES AND SUPPLI 52.13 INVOICE: 2018492551
VENDOR TOTALS .00 YTD INVOICED 52.13 YTD PAID 52.13
1904 ENTENMANN ROVIN CO.
07/17/23 23000174 232144 P 08/31/23 10105174 52021 OTHER SERVICES AND SUPPLI 1,614.31 INVOICE: 0174892IN
VENDOR TOTALS •00 YTD INVOICED 1,614.31 YTD PAID 1,614.31 162 ESTVANDER, DALE ZOLTE
6/28/2 232145 P 08/31/23 10104030 51011 STIPEND 100.00
INVOICE: 06282023
07/22023 232145 P 08/31/23 10104030 51011 STIPEND 100.00 INVOICE:
07/26/23 232145 P 08/31/23 10104030 51011 STIPEND 100.00 INVOICE: 0726202:
18/09/2 232145 P 08/31/23 10104030 51011 STIPEND 100.00 INVOICE: 0809202
VENDOR TOTALS .00 YTD INVOICED 400.00 TD PAID 400.00
Program ID: Sert generated: 03mi1/2023 09:37 Page 5
appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 083123GL 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 15913 EVERSOFT
08/01/23 232146 P 08/31/23 10108351 52011 CONTRACT SERVICES 134.36 INVOICE: R2383516
VENDOR TOTALS .00 YTD INVOICED 271.72 YTD PAID 134.36
3555 EWING IRRIGATION
07/26/23 24000052 232147 P 08/31/23 10107304 52021 OTHER SERVICES AND SUPPLI 768.08 INVOICE: 20155771
08/09/23 24000052 232147 P 08/31/23 10107304 52021 OTHER SERVICES AND SUPPLI 377.85 INVOICE: 20292595
VENDOR TOTALS .00 YTD INVOICED 4,401.11 YTD PAID 1,145.93 9204 FERGUSON ENTERPRISES, INC.
03/08/23 23000327 232148 P 08/31/23 10107302 52021 OTHER SERVICES AND SUPPLI 272.33 INVOICE: 2350077
06/07/23 23000327 232148 P 08/31/23 10107302 52021 OTHER SERVICES AND SUPPLI 137.27 INVOICE: 2631315
06/08/23 23000327 232148 P 08/31/23 10107302 52021 OTHER SERVICES AND SUPPLI 198.57 INVOICE: 2628041
06/15/23 23000327 232148 P 08/31/23 10107302 52021 OTHER SERVICES AND SUPPLI 984.16 INVOICE: 2658812
VENDOR TOTALS . 00 YTD INVOICED 1,592.33 YTD PAID 1,592.33 34290 FLORES, ANGELESSA
09/08/23 232149 P 08/31/23 10106285 52022 TRAINING, MEETINGS, CONFER 70.00 INVOICE: 09052023
VENDOR TOTALS .00 YTD INVOICED 70.00 YTD PAID 70.00
33422 FUN EXPRESS LLC
06/14/23 232150 P 08/31/23 10108347 52021 OTHER SERVICES AND SUPPLI 36.96 INVOICE: 72502374902
08/09/23 23000240 232150 P 08/31/23 10108346 52021 OTHER SERVICES AND SUPPLI 2,092.70 INVOICE: 72510904801
06/09/23 23000365 232150 P 08/31/23 10108355 52021 OTHER SERVICES AND SUPPLI 480.10 INVOICE: 72495127201
08/09/23 23000365 232150 P 08/31/23 10108347 52021 OTHER SERVICES AND SUPPLI 43.95 INVOICE: 72502374903
08/09/23 23000365 232150 P 08/31/23 10108351 52021 OTHER SERVICES AND SUPPLI 125.67 INVOICE: 72502374903
08/09/23 23000365 232150 P 08/31/23 10108351 52021 OTHER SERVICES AND SUPPLI 1,837.37 INVOICE: 72502374901
VENDOR TOTALS .00 YTD INVOICED 10, 848.38 YTD PAID 4,616.75 35377 GEARY, DEON E
09/06/23 232151 P 08/31/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 09062023
sert generated: 05/01/2023 09:37 Page
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 083123GL 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 VENDOR TOTALS -00 YTD INVOICED 15.00 YTD PAID 15.00
34772 GENERAL DOOR SERVICE
06/14/23 23000329 232152 P 08/31/23 10107302 52021 OTHER SERVICES AND SUPPLI 2,715.36 INVOICE: 4621
VENDOR TOTALS -00 YTD INVOICED 2,715.36 YTD PAID 2,715.36 35383 GEORGE HILLS COMPANY INC
01/01/23 232153 P 08/31/23 67302148 52011 CONTRACT SERVICES 9,577.08
INVOICE: INV1024647
02/01/23 232153 P 08/31/23 67302148 52011 CONTRACT SERVICES 4,327.08 INVOICE: INV1024827
03/01/23 232153 P 08/31/23 67302148 52011 CONTRACT SERVICES 4,327.08 INVOICE: INV1025096
04/01/23 232153 P 08/31/23 67302148 52011 CONTRACT SERVICES 4,327.08 INVOICE: INV1025260
05/01/23 232153 P 08/31/23 67302148 52011 CONTRACT SERVICES 4,327.08 INVOICE: INV1025447
06/01/23 232153 P 08/31/23 67302148 52011 CONTRACT SERVICES 4,327.08 INVOICE: INV1025622
VENDOR TOTALS .00 YTD INVOICED 38,712.48 YTD PAID 31,212.48 19452 GEYSER EQUIPMENT
06/23/23 23000330 232154 P 08/31/23 10107306 52021 OTHER SERVICES AND SUPPLI 4,350.71 INVOICE: 63586
VENDOR TOTALS .00 YTD INVOICED 4,350.71 YTD PAID 4,350.71 12340 GILBERT, ARTIST
06/28/23 232155 P 08/31/23 10104030 51011 STIPEND 100.00 06282023
232155 P 08/31/23 10104030 51011 STIPEND 100.00
INVOICE: 07262023
INVOICE: 08/09/23 232155 P 08/31/23 10104030 51011 STIPEND 100.00 VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00
26 GO CAR WASH MANAGEMENT CORP
05/31/23 23000675 232156 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,752.00 INVOICE: INV1639
INVOICE: IN/35/63 23000675 232156 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,518.00 VENDOR TOTALS .00 YTD INVOICED 4,998.00 YTD PAID 3,270.00 21417 GONZALEZ, FRANK NAVOR
06/28/23 232157 P 08/31/23 10104030 51011 STIPEND 100.00 serrt generated: 03mit/2023 09:37 Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 083123GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 06282023
07/12/23 232157 P 08/31/23 10104030 51011 STIPEND 100.00 INVOICE: 07122023
07/26/23 232157 P 08/31/23 10104030 51011 STIPEND 100.00 INVOICE: 07262023
08/09/23 232157 P 08/31/23 10104030 51011 STIPEND 100.00 INVOICE: 08092023
VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 400.00
35376 GREEN, KEENEN E
09/06/23 232158 P 08/31/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 09062023
VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00
18476 GUTIERREZ, JERRY
06/28/23 232159 P 08/31/23 10104030 51011 STIPEND 110.00 INVOICE: 06282023
VENDOR TOTALS .00 YTD INVOICED 440.00 YTD PAID 110.00
34632 HUSS, JAMES D07/05/23
232160 P 08/31/23 10105173 52011 CONTRACT SERVICES 2,070.00 INVOICE: 23037
07/31/23 232160 P 08/31/23 10105173 52011 CONTRACT SERVICES 745.00 INVOICE: 23054
07/31/23 232160 P 08/31/23 10105173 52011 CONTRACT SERVICES 5,345.00 INVOICE: 23051
07/24/23 232160 P 08/31/23 10105173 52011 CONTRACT SERVICES 1,400.00 INVOICE: 23050
07/20/23 232160 P 08/31/23 10105173 52011 CONTRACT SERVICES 2,100.00 INVOICE: 23049
07/07/23 232160 P 08/31/23 10105173 52011 CONTRACT SERVICES 350.00 INVOICE: 23042
07/07/23 232160 P 08/31/23 10105173 52011 CONTRACT SERVICES 525.00 INVOICE: 23043
07/06/23 232160 P 08/31/23 10105173 52011 CONTRACT SERVICES 420.00 INVOICE: 23039
07/06/23 232160 P 08/31/23 10105173 52011 CONTRACT SERVICES 420.00 INVOICE: 23038
07/06/23 232160 P 08/31/23 10105173 52011 CONTRACT SERVICES 525.00 INVOICE: 23040
07/05/23 232160 P 08/31/23 10105173 52011 CONTRACT SERVICES 310.00 INVOICE: 23036
07/14/2: 232160 p 08/31/23 10105173 52011 CONTRACT SERVICES 1,366.00 INVOICE: 23041
07/18/23 232160 P 08/31/23 10105173 52011 CONTRACT SERVICES 420.00 INVOICE: 2304
23014/23 232160 P 08/31/23 10105173 52011 CONTRACT SERVICES 625.00 INVOICE:
Useort generated: 09/01/2023 09:37 User: Page 8
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 083123GL 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 INVOICE: 23018/23 232160 p 08/31/23 10105173 52011 CONTRACT SERVICES 420.00 INVOICE: 08/08/23 232160 p 08/31/23 10105173 52011 CONTRACT SERVICES 820.00 23056
08/08/23 232160 P 08/31/23 10105173 52011 CONTRACT SERVICES 350.00 INVOICE: 2305!
INVOICE: 08/11/23 232160 P 08/31/23 10105173 52011 CONTRACT SERVICES 3,385.00 23051
7/07/2 232160 P 08/31/23 10107305 52011 CONTRACT SERVICES 525.00 INVOICE: 2304
INVOICE: 23048/23 232160 p 08/31/23 10107305 52011 CONTRACT SERVICES 420.00 7/31/2 232160 p 08/31/23 10105173 52011 CONTRACT SERVICES 350.00 INVOICE: 2305
INVOICE: 23032/23 232160 P 08/31/23 10105173 52011 CONTRACT SERVICES 350.00 VENDOR TOTALS .00 YTD INVOICED 35,711.00 YTD PAID 23,241.00 20948 INLAND LZGHTT06/15/2LTES, INC. 23000352 232161 P 08/31/23 10107302 S2021 OTHER SERVICES AND SUPPLI 118.53 INVOICE: 277957
VENDOR TOTALS .00 YTD INVOICED 118.53 VTD PAID 118.53
34221 JOHNSB INC
07/28/23 24000162 232162 P 08/31/23 10107302 52021 OTHER SERVICES AND SUPPLI 1,156.20 INVOICE: B046526A
24000162 232162 P 08/31/23 10107302 52021 OTHER SERVICES AND SUPPLI 166.00 INVOICE:
24000162 232162 P 08/31/23 10107302 52021 OTHER SERVICES AND SUPPLI 393.62 INVOICE:
24000162 232162 P 08/31/23 10107302 52021 OTHER SERVICES AND SUPPLI 358.32 INVOICE: B046244A
07/21/23 24000162 232162 P 08/31/23 10107302 52021 OTHER SERVICES AND SUPPLI 533.37 INVOICE: B045957A
07/19/23 24000162 232162 P 08/31/23 10107302 52021 OTHER SERVICES AND SUPPLI 677.96 INVOICE: B045809A
07/12/2. 24000162 232162 P 08/31/23 10107302 52021 OTHER SERVICES AND SUPPLI 324.13 INVOICE: B045384
07/06/23 24000162 232162 P 08/31/23 10107302 52021 OTHER SERVICES AND SUPPLI 103.40 INVOICE: BO45101A
07/06/23 24000162 232162 P 08/31/23 10107302 52021 OTHER SERVICES AND SUPPLI 2,876.80 INVOICE: B045115A
VENDOR TOTALS .00 YTD INVOICED 6,589.80 YTD PAID 6,589.80 947 JOHNSONS HARDWARE
08/11/23 24000022 232163 P 08/31/23 10107304 52021 OTHER SERVICES AND SUPPLI 51.35 INVOICE: 521698
08/09/23 24000022 232163 P 08/31/23 10107304 52021 OTHER SERVICES AND SUPPLI 40.72 sert generated: 03m0 1/2023 09:37 Page
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 083123GL 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 INVOICE: 52/21/23 24000022 232163 P 08/31/23 10107305 52021 OTHER SERVICES AND SUPPLI 72.68 INVOICE: 521640
07/27/2 24000022 232163 P 08/31/23 10107304 52021 OTHER SERVICES AND SUPPLI 34.85 NVOICE: 52163
VENDOR TOTALS -00 YTD INVOICED 3,230.46 YTD PAID 199.60 3335 KH METALS & SUPPLY
06/06/23 232164 P 08/31/23 10107304 52021 OTHER SERVICES AND SUPPLI 914.01 INVOICE: 0639092IN
VENDOR TOTALS -00 YTD INVOICED 914.01 YTD PAID 914.01
15599 KONICA MINOLTA
11/30/22 23000087 232165 P 08/31/23 10104150 52021 OTHER SERVICES AND SUPPLI 118.55 INVOICE: 283970643
11/30/22 23000087 232165 P 08/31/23 10104150 52021 OTHER SERVICES AND SUPPLI 361.27 INVOICE: 283970452
L1/30/22 23000087 232165 P 08/31/23 10104150 52021 OTHER SERVICES AND SUPPLI 34.69 INVOICE: 283970286
06/30/23 23000087 232165 P 08/31/23 10104150 52021 OTHER SERVICES AND SUPPLI 26.87 INVOICE: 287898805
28/308712 23000087 232165 p 08/31/23 10104150 52021 OTHER SERVICES AND SUPPLI 86.52 INVOICE:
06/30/23 23000087 232165 P 08/31/23 10104150 52021 OTHER SERVICES AND SUPPLI 370.32 INVOICE: 287898327
VENDOR TOTALS .00 YTD INVOICED 16,029.98 YTD PAID 998.22 46 LILAC CAR WASH
07/24/23 232166 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 6,053.00 INVOICE: 1001
VENDOR TOTALS .00 YTD INVOICED 6,053.00 YTD PAID 6,053.00 33444 LOPEZ, KATHERINE
09/08/2: 232167 P 08/31/23 10106285 52022 TRAINING, MEETINGS, CONFER 70.00 INVOICE: 09052023
VENDOR TOTALS • 00 YTD INVOICED 70.00 YTD PAID 70.00
15561 LOWES HIW, INC
07/20/23 24000014 232168 P 08/31/23 10107302 52021. OTHER SERVICES AND SUPPLI 13.63 INVOICE: 901623LJSWQO
INVOICE: 00/232130FEG 24000014 232168 P 08/31/23 10107302 52021 OTHER SERVICES AND SUPPLI 264.08 INVOICE: 07/14/23 24000014 232168 P 08/31/23 10107302 52021 OTHER SERVICES AND SUPPLI 80.23 902584LIVSXK
07/13/23 24000014 232168 P 08/31/23 10107302 52021 OTHER SERVICES AND SUPPLI 48.80 INVOICE: 961815LIQVTC
serrt generated: 03201/2023 09:3 Page 10
smith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 083123GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TICHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/13/23 | 24000014 232168 P 08/31/23 10107302 52021 OTHER SERVICES AND SUPPLI 83.90 INVOICE: 901626LIQVTE
07/11/23 24000014 232168 P 08/31/23 10107302 52021 OTHER SERVICES AND SUPPLI 404.61 INVOICE: 970427 LMWMCJ
07/06/23 24000014 232168 P 08/31/23 10107302 52021 OTHER SERVICES AND SUPPLI 84.05 INVOICE: 901716LHPAJX
VENDOR TOTALS .00 YTD INVOICED 2,070.61 YTD PAID 979.30 35444 MAHER, ANNETTE
09/08/23 232169 P 08/31/23 10106285 52022 TRAINING, MEETINGS, CONFER 70.00 INVOICE: 09052023
VENDOR TOTALS .00 YTD INVOICED 70.00 YTD PAID 70.00
35986 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
07/31/23 232170 P 08/31/23 10100000 20600 PAYROLL CLEARING 2,708.96 INVOICE: 07012023
VENDOR TOTALS .00 YTD INVOICED 2,708.96 YTD PAID 2,708.96 35793 NEW YORK LIFE INSURANCE COMPANY
06/28/23 232171 P 08/31/23 10100000 20600 PAYROLL CLEARING 2,731.86 INVOICE: 0222198630823
VENDOR TOTALS .00 YTD INVOICED 5,671.52 YTD PAID 2,731.86 3 ODP BUSINESS SOLUTIONS, LLC
06/13/23 23000515 232172 P 08/31/23 10104150 52021 OTHER SERVICES AND SUPPLI 171.31 INVOICE: 317701343001
07/28/23 24000016 232172 P 08/31/23 10105150 52021 OTHER SERVICES AND SUPPLI 50.63 INVOICE: 324393448001
07/28/23 24000016 232172 P 08/31/23 10105150 52021 OTHER SERVICES AND SUPPLI 70.03 INVOICE: 324392625001
08/01/23 24000016 232172 P 08/31/23 10106150 52021 OTHER SERVICES AND SUPPLI 6.99 INVOICE: 324496244001
07/31/23 24000016 232172 P 08/31/23 10106150 52021 OTHER SERVICES AND SUPPLI 152.23 INVOICE: 324495881001
07/31/23 24000016 232172 P 08/31/23 10106150 52021 OTHER SERVICES AND SUPPLI . 45.23 INVOICE: 324496245001
VENDOR TOTALS .00 YTD INVOICED 4, 786.37 YTO PAID 496.42 32608 PARTS AUTHORITY METRO LLC
08/01/23 24000081 232173 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 86.74 INVOICE: 096619320
07/24/23 24000081 232173 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 61.08 INVOICE: 062356469
08/01/23 24000081 232173 P 08/31/23 10107307 S2110 FLEET MAINT/REPLACEMENT C 52.71 INVOICE: 096619507
08/07/23 24000081 232173 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 190.99 sert generated: 0s/i1/2023 09:37 Page 11
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 083123GL 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: 062399758
08/04/23 24000081 232173 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 36.10 INVOICE: 096619999
08/04/23 24000081 232173 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 21.82 INVOICE: 062392017
08/04/23 24000081 232173 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 27.33 INVOICE: 096619937
06/26/23 23000780 232173 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 185.59 INVOICE: 096613415
06/26/23 23000780 232173 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 22.24 INVOICE: 096613418
VENDOR TOTALS .00 YTD INVOICED 2,208.38 YTD PAID 684.60 19626 PARTY PALS
INVOICE: 23523/23 232174 P 08/31/23 10108346 52021 OTHER SERVICES AND SUPPLI 3,000.00 VENDOR TOTALS .00 YTD INVOICED 12,225.00 YTD PAID 3,000.00 36114 PATINO-SANCHEZ, EMERALD
09/08/23 232175 P 08/31/23 10106285 52022 TRAINING, MEETINGS, CONFER 70.00 INVOICE: 09052023
VENDOR TOTALS .00 YTD INVOICED 70.00 YTD PAID 70.00
13595 PEUKERT, JOHN
06/28/23 232176 P 08/31/23 10104030 51011 STIPEND
100.00
INVOICE: 06282023
07/12/23 232176 P 08/31/23 10104030 51011 STIPEND 100.00 INVOICE: 07122023
1/26/2 232176 P 08/31/23 10104030 51011 STIPEND 100.00
INVOICE: 26201
08/09/23 232176 P 08/31/23 10104030 51011 STIPEND 100.00 INVOICE: 08092023
VENDOR TOTALS •00 YTD INVOICED 400.00 YTD PAID 400.00
32811 PLANETBIDS INC
05/16/23 232177 P 08/31/23 10102152 52011 CONTRACT SERVICES 24,382.00 INVOICE: 523217
VENDOR TOTALS .00 YTD INVOICED 24,382.00 YTD PAID 24,382.00 32111 PMAM CORPORATION
08/11/23 232178 P 08/31/23 10106281 47620 POLICE FALSE ALARM RESPON 323.00 INVOICE: 202308022
VENDOR TOTALS .00 YTD INVOICED 1,028.40 YTD PAID 323.00 1290 QUADIENT, INC
Report generated: 09/01/2023 09:37 Page 12
user: ‹smith
Program ID: appdwarr
City of Rialto, CA
•
PAID INVOICES REPORT
WARRANT: 083123GL 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 INVOICE: 00203/33 232179 P 08/31/23 10102159 52021 OTHER SERVICES AND SUPPLI 580.42 VENDOR TOTALS .00 YTD INVOICED 580.42 YTD PAID 580.42
32483 RIDE ON POWERSPORTS. S6/R5/23TNC.
23000786 232180 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 932.74 INVOICE: 60336171
INVOICE: 05334533 23000786 232180 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,484.87 VENDOR TOTALS -00 VTD INVOICED • 2,417.61 YTD PAID 2,417.61 32965 RIVERA, EDITH
09/08/23 232181 P 08/31/23 10106285 52022 TRAINING, MEETINGS, CONFER 70.00 INVOICE: 0905202:
VENDOR TOTALS -00 YTD INVOICED 70.00 YTD PAID 70.00
10932 ROBERT HALF INTERNATIONAL
06/27/23 23000068 232182 P 08/31/23 10105150 52011 CONTRACT SERVICES 866.40 INVOICE: 62207013
VENDOR TOTALS .00 VTD INVOICED 33,904.81 YTD PAID 866.40 11040 ROBERTSON, LELIA D.
09/09/23 232183 P 08/31/23 10101149 52022 TRAINING, MEETINGS, CONFER 185.00 INVOICE: 09072023
INVOICE: 09072023B 232183 P 08/31/23 10101149 52022 TRAINING, MEETINGS, CONFER 145.41 VENDOR TOTALS .00 YTD INVOICED 931.67 YTD PAID 330.41
15257 SHAMROCK SUPPLY
06/30/23 23000010 232184 P: 08/31/23 10100000 13200 INV-MATERIALS/SUPPLIES 108.36 INVOICE: 2698966
VENDOR TOTALS .00 YTD INVOICED 108.36 YTD PAID 108.36
11557 SHRED-IT US 30 128/23 23000004 232185 P 08/31/23 10102154 52021 15.08 INVOICE: OTHER SERVICES AND SUPPLI
800343844703
02/28/23 23000004 232185 P 08/31/23 10102159 52021 OTHER SERVICES AND SUPPLI 19.40 INVOICE: 800343844703
06/30/23 23000004 232185 P 08/31/23 10102154 52021 OTHER SERVICES AND SUPPLI 15.04 INVOICE: 800420374403
06/30/23 23000004 232185 P 08/31/23 10102159 52021 OTHER SERVICES AND SUPPLI 19.36 INVOICE: 800420374403
06/30/23 23000019 232185 P 08/31/23 10103150 52021 OTHER SERVICES AND SUPPLI 1,530.00 INVOICE: 800420374504
sport generated: 09/02/2023 09:37 Page 13
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 083123GL 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 2,037.03 YTD PAID 1,598.88 32191 SITEONE LANDSCAPE SUPPLY LLC
08/04/23 24000017 232186 P 08/31/23 10107304 52021 OTHER SERVICES AND SUPPLI 1,971.21 INVOICE: 133183846001
VENDOR TOTALS .00 YTD INVOICED 2,221.62 YTD PAID 1,971.21 3131 SOUTHERN CA. EDISON CO.
07/12/23 232187 P 08/31/23 10107308 52002 ELECTRICITY 78.73 INVOICE: 7003448321150723
07/12/23 232187 P 08/31/23 10107308 52002 ELECTRICITY 87.09 INVOICE: 7002769245360723
07/12/23 232187 P 08/31/23 10108341 52002 ELECTRICITY 117.62 INVOICE: 7002642811900723
07/12/23 232187 P 08/31/23 24904860 52002 ELECTRICITY 26.79 INVOICE: 7002202520820723
06/27/23 232187 P 08/31/23 10106150 52002 ELECTRICITY 7,672.36 INVOICE: 7004713020280623
06/26/23 232187 P 08/31/23 10107308 52002 ELECTRICITY 6,443.32 INVOICE: 7000807488070623
07/11/23 232187 P 08/31/23 10106287 52002 ELECTRICITY 574.10 INVOICE: 7000356265280723
07/11/23 232187 P 08/31/23 10107308 52002 ELECTRICITY 98.89 INVOICE: 7003969915400723
07/11/23 232187 P 08/31/23 10107314 52002 ELECTRICITYR 110.21 INVOICE: 7001034739840723
07/11/23 232187 P 08/31/23 10107314 52002 ELECTRICITY 284.65 INVOICE: 7001234173860723
7/11/2: 232187 P 08/31/23 10107308 52002 ELECTRICITY 123.72 INVOICE: 006238199760721
07/11/23 232187 P 08/31/23 10107305 52002 ELECTRICITY 75.05 INVOICE: 7001167579340723
07/03/23 232187 P 08/31/23 24904860 52002 ELECTRICITY 8,280.93 INVOICE: 7006255068670623
07/03/23 232187 P 08/31/23 24904860 52002 ELECTRICITY 10,142.72 INVOICE: 7005737548420623
VENDOR TOTALS .00 YTD INVOICED 110, 597.74 YTD PAID 34,116.18 12 SPARKLETTS
07/01/23 23000623 232188 P 08/31/23 10106150 52021 OTHER SERVICES AND SUPPLI 2.99 INVOICE: 9451102070123
08/06/23 24000018 232188 P 08/31/23 10105150 52021 OTHER SERVICES AND SUPPLI 69.95 INVOICE: 23605402080623
08/01/23 232188 P 08/31/23 10106150 52021 OTHER SERVICES AND SUPPLI 712.58 INVOICE: 9446125080123
VENDOR TOTALS .00 YTD INVOICED 1, 667.46 YTD PAID 785.52 Usert generated: 03m0 1/2023 09:37 Page 14
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 083123GL 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 32628 ST FRANCIS LLC
05/31/23 23000795 232189 P 08/31/23 10107310 52021 OTHER SERVICES AND SUPPLI 2,842.50
INVOICE: 220326103
05/31/23 23000795 232189 P 08/31/23 10107310 52021 OTHER SERVICES AND SUPPLI 160.05 INVOICE: 220326104
05/31/23 23000795 232189 P 08/31/23 10107310 52021 OTHER SERVICES AND SUPPLI 53.35 INVOICE: 220326105
05/31/23 23000795 232189 P 08/31/23 10107310 52021 OTHER SERVICES AND SUPPLI 8,713.63 INVOICE: 220326106
05/31/23 23000795 232189 p 08/31/23 10107310 52021 OTHER SERVICES AND SUPPLI 183.18 INVOICE: 220326107
05/31/23 23000795 232189 P 08/31/23 10107310 52021 OTHER SERVICES AND SUPPLI 487.17 INVOICE: 220326108
05/31/23 23000795 232189 p 08/31/23 10107310 52021 OTHER SERVICES AND SUPPLI 4,816.00 INVOICE: 220326109
05/31/23 23000795 232189 P 08/31/23 10107310 52021 OTHER SERVICES AND SUPPLI 3,475.81 INVOICE: 220326110
05/31/23 23000795 232189 P 08/31/23 22024308 52011 CONTRACT SERVICES 1,042.45 INVOICE: 220326110
05/31/23 23000795 232189 P 08/31/23 33007305 53001 CAPITAL IMPROVEMENTS 97.76 INVOICE: 220326110
06/30/23 23000795 232189 P 08/31/23 10107310 52021 OTHER SERVICES AND SUPPLI 2,475.75 INVOICE: 230326111
06/30/23 23000795 232189 P 08/31/23 10107310 52021 OTHER SERVICES AND SUPPLI 160.05 INVOICE: 230326112
06/30/23 23000795 232189 P 08/31/23 10107310 52021 OTHER SERVICES AND SUPPLI 53.35 INVOICE: 230326113
06/30/23 23000795 232189 p 08/31/23 10107310 52021 OTHER SERVICES AND SUPPLI 10,450.30 INVOICE: 220326115
06/30/23 23000795 232189 P 08/31/23 10107310 52021 OTHER SERVICES AND SUPPLI 248.00 INVOICE: 220326116
INVOICE: 220326117 06/30/23 23000795 232189 P 08/31/23 10107310 52021 OTHER SERVICES AND SUPPLI 142.00 VENDOR TOTALS .00 YTD INVOICED 193, 775.00 YTD PAID 35, 401.35 L7866 STANLEY ACCESS TECH
06/30/2: 232190 P 08/31/23 10107302 52011 CONTRACT SERVICES 3,741.54 INVOICE: 0906890701
VENDOR TOTALS .00 YTD INVOICED 3,741.54 YTD PAID 3,741.54 10417 STATEWIDE SAFETY & SIGNS, INC
05/26/2: 23000425 232191 P 08/31/23 10107308 52021 OTHER SERVICES AND SUPPLI 1,457.25 INVOICE: 13010771
06/26/23 23000425 232191 P 08/31/23 10107308 52021 OTHER SERVICES AND SUPPLI 155.47 INVOICE: 13010907
06/30/23 23000425 232191 P 08/31/23 10107308 52021 OTHER SERVICES AND SUPPLI 897.19 INVOICE: 13010942
06/30/23 23000425 232191 P 08/31/23 10107308 52021 OTHER SERVICES AND SUPPLI 1,378.77 INVOICE: 13010936
sert generated: 03m 1/2023 09:37 Page 15
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 083123GL 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 VTD INVOICED 7,504.62 YTD PAID 3,888.68 137 STEVENS, TYLER
03/06/23 232192 p 08/31/23 10108341 47406 COMMNITY CENTER RENTALS 53.00 INVOICE: 1003526013A
VENDOR TOTALS .00 YTD INVOICED 153.00 YTD PAID 53.00
35483 SUNRISE FORD
06/30/23 23000782 232193 P 08/31/23 10107307 52110 FLEET MAINT/REPLACEMENT C 8,457.19 INVOICE: 1239407
VENDOR TOTALS .00 YTD INVOICED 8,457.19 YTD PAID 8,457.19 12064 TKE ENGINEERING INC.
07/31/23 23000345 232194 P 08/31/23 22014310 53001 CAPITAL IMPROVEMENTS 5,520.00 INVOICE: 2023560
VENDOR TOTALS .00 YID INVOICED 22,493.85 YTD PAID 5,520.00 4178 TRANSTECH ENGINEERS INC
18/11/2: 232195 P 08/31/23 10107262 52011 CONTRACT SERVICES 1,090.00 INVOICE: 20232826
08/11/23 232195 P 08/31/23 10107262 52011 CONTRACT SERVICES 2,517.00 INVOICE: 20232781
INVOICE: 08/11/23 232195 P 08/31/23 10107262 52011 CONTRACT SERVICES 1,094.50 20232776
08/11/23 232195 p 08/31/23 10107262 52011 CONTRACT SERVICES 1,371.00 INVOICE: 2023391:
VENDOR TOTALS .00 VTD INVOICED 12,121.00 YTD PAID 6,072.50 14248 TROPHY HOUSE
08/01/23 24000028 232196 P 08/31/23 10108347 52021 OTHER SERVICES AND SUPPLI 710.76 INVOICE: 07516
VENDOR TOTALS .00 VTD INVOICED 710.76 YID PAID 710.76
18266 UNITED SITE SERVICES
07/17/23 232197 P 08/31/23 10107305 52021 OTHER SERVICES AND SUPPLI 270.00 INVOICE: INV01863959A
08/14/23 232197 P 08/31/23 10107305 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INVO1941281
VENDOR TOTALS .00 YTD INVOICED 626.20 YTD PAID 583.10
16103 URIMAGE
06/26/23 232198 P 08/31/23 10108342 52021 OTHER SERVICES AND SUPPLI 1,247.01 INVOICE: 12694
07/20/23 24000029 232198 P 08/31/23 10108355 52021 OTHER SERVICES AND SUPPLI 344.58 sert generated: 03202/2023 09:37 Page 16
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 083123GL 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: 12708
05/13/23 232198 P 08/31/23 10108346 52065 ADVERTISING 203.65 INVOICE: 12630
06/15/23 232198 p 08/31/23 10108346 52021 OTHER SERVICES AND SUPPLI 767.18 INVOICE: 12672
06/19/23 232198 p 08/31/23 10108346 52021 OTHER SERVICES AND SUPPLI 246.75 INVOICE: 12679
06/15/23 23000089 232198 P 08/31/23 10104150 52021 OTHER SERVICES AND SUPPLI 146.54 INVOICE: 12673
06/22/23 23000089 232198 P 08/31/23 10104150 52021 OTHER SERVICES AND SUPPLI 46.87 INVOICE: 12687
08/08/23 24000029 232198 P 08/31/23 10101252 52065 ADVERTISING 20.74 INVOICE: 12733
VENDOR TOTALS .00 YTD INVOICED 5,067.36 YTD PAID 3,023.32 34770 US AIR CONDITIONING DISTRIBUTO
06/20/23 23000416 232199 P 08/31/23 10107302 52011 CONTRACT SERVICES 606.83 INVOICE: 6261877
VENDOR TOTALS -00 YTD INVOICED 606.83 YTD PAID
606.83
34274 VALLEZ, MELISSA
9/08/2. 232200 P 08/31/23 10106285 52022 TRAINING, MEETINGS, CONFER 70.00 INVOICE: 905202|
VENDOR TOTALS .00 VTD INVOICED 70.00 YTD PAID 70.00
35380 VILLASENOR, ANDREW
9/06/2 232201 P 08/31/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 VOICE: 0906202
VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00
3545 WEST VALLEY WATER DIST.
07/27/23 232202 P 08/31/23 22257680 52004 WATER/SEWER 128.51 INVOICE: 09010130000723
07/27/23 232202 P 08/31/23 22257680 52004 WATER/SEWER
INVOICE: 09021890000723 230.17
07/27/23 232202 P 08/31/23 22257680 52004 WATER/SEWER 66.41 INVOICE: 09027200000723
07/27/23 232202 P 08/31/23 22257680 52004 WATER/SEWER 516.58 INVOICE: 09001190000723
07/27/23 232202 P 08/31/23 22257680 52004 WATER/SEWER 220.05 INVOICE: 09027320000723
07/27/23 232202 p 08/31/23 22257680 52004 WATER/SEWER 605.13 INVOICE: 09001192000723
07/27/23 232202 P 08/31/23 22257680 52004 WATER/SEWER 1,561.47 INVOICE: 09001182000723
07/27/23 232202 P 08/31/23 22247670 52004 WATER/SEWER 55.08 INVOICE: 09036498000723
Report generated: 09/01/2023 09:37 Page 17
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 083123GL 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 07/27/23 232202 p 08/31/23 22257680 52004 WATER/SEWER 169.97 INVOICE: 08021288000723
07/27/23 232202 p 08/31/23 22257680 52004 WATER/SEWER 322.47 INVOICE: 08021350000723
08/01/23 232202 P 08/31/23 10107304 52004 WATER/SEWER 8,735.38 INVOICE: 10001144000723
VENDOR TOTALS .00 YTD INVOICED 75,725.37 YTD PAID 12,611.22 REPORT TOTALS 373,733.99
COUNT AMOUNT
TOTAL PRINTED CHECKS 87 373,733.99
** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/01/2023 09:37 Page
User: ksmith
Program ID: