WARRANT RESOLUTION 10
DATE: 9/15/2023
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 Alterens nels
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 10
RESOLUTION DATE 9/15/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES RAM S2, 32.72861 (- FIGURE)
$0.00
TOTALS $2,632,728.61 $0.00
TOTAL RESOLUTION $2,632,728.61
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 091523SA 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 21302 RIALTO WATER SERVICES
07/06/23 19301 P 09/15/23 73431740 52004 WATER/SEWER 466.97 INVOICE: 20000111001830623
VENDOR TOTALS .00 YTD INVOICED 4, 847.39 YTD PAID 466.97 3131 SOUTHERN CA. EDISON CO.
07/11/23 19302 P 09/15/23 73431740 52002 ELECTRICITY 507.19 INVOICE: 7001503537810623
VENDOR TOTALS .00 YTD INVOICED 150, 476.65 YTD PAID 507.19 REPORT TOTALS 974.16
COUNT AMOUNT
TOTAL PRINTED CHECKS 974%16
** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/18/2023 11:38 Page 1
ksmith
user.
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 091523UA 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 35092 DOPUDJA & WELLS CONSULTING INC
06/13/23 23000091 40420 P 09/15/23 56807860 52011 CONTRACT SERVICES 87,937.50 INVOICE:
08/21/23 23000081 40420 P 09/15/23 56807860 52011 CONTRACT SERVICES 10,244.75 INVOICE: 1287
08/21/23 23000081 40420 P 09/15/23 56807960 52011 CONTRACT SERVICES 10,244.75 INVOICE: 1287
07/11/23 23000085 40420 P 09/15/23 56807860 52011 CONTRACT SERVICES 29,787.57 INVOICE: 1278A
VENDOR TOTALS .00 YTD INVOICED 241,972.57 YTD PAID 138,214.57 243 PRUDENTIAL OVERALL SUPPLY
08/31/23 40421 P 09/15/23 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23537805
VENDOR TOTALS .00 VTD INVOICED 796.00 YTD PAID 4.20
35091 SOTO RESOURCES
INVOICE: 2023RILATOGAAUG30 23000683 40422 P 09/15/23 56807860 52011 CONTRACT SERVICES 9,013.75 07/02/23 23000683 40422 P 09/15/23 56807860 52011 CONTRACT SERVICES 3,690.00 INVOICE: 2023RIALTOGAJUN28
VENDOR TOTALS .00 YTD INVOICED 12, 703.75 YTD PAID 12,703.75 3545 WEST VALLEY WOT/25023T. 23000088 40423 P 09/15/23 56807960 52011 CONTRACT SERVICES 9,358.44 INVOICE: INVO0190
09/12/23 23000088 40423 P 09/15/23 56807960 52011 CONTRACT SERVICES 677.00 INVOICE: INV00317
VENDOR TOTALS .00 YTD INVOICED 113, 309.27 YTD PAID 10,035.44 REPORT TOTALS 160,957.96
COUNT AMOUNT
TOTAL PRINTED CHECKS 160,957.96
** END OF REPORT - Generated by Kandace Smith **
usert generated: 05/18/2023 11:37 Page 1
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 091523GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME PO GL ACCOUNT DESCRIPTION
INV DATE CHECK NO TCHK DATE GL ACCOUNT
20529 10-8 RETROFIT 6/30/23 23000787 232343 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 12,788.91 INVOICE: 19455
08/21/2 232343 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 474.68 INVOICE: 1057
08/05/23 232343 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 270.00 INVOICE: 19537
07/20/23 232343 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 198.70 INVOICE: 19504 FLEET MAINT/REPLACEMENT C 784.69
06/19/23 23000787 232343 P 09/15/23 10107307 52110
INVOICE: 19426 FLEET MAINT/REPLACEMENT C
23000787 232343 P 09/15/23 10107307 52110 1,724.75
INVOICE: 99/33/23
VENDOR TOTALS .00 VTD INVOICED 16,511.73 YTD PAID 16,241.73 21082 20/20 NETWORK 08/31/23 232344 P 09/15/23 10101148 52011 CONTRACT SERVICES 3,500.00 INVOICE: 1420
VENDOR TOTALS -00 YTD INVOICED 10, 500.00 VTD PAID 3,500.00 14343 4IMPRINT OTHER SERVICES AND SUPPLI 750.00
06/19/23 23000378 232345 P 09/15/23 10108344 52021
INVOICE: 11321553
06/19/2. 23000378 232345 P 09/15/23 10108345 52021 OTHER SERVICES AND SUPPLI 1,950.17 INVOICE: 1132155
VENDOR TOTALS -00 VTD INVOICED 9,070.34 VTD PAID 2,700.17 3686 A-1 WESTERN NOZZLE CO.
06/28/23 232346 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 517.00 INVOICE: 2885
INVOICE: 28/28/23 232346 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 126.00 VENDOR TOTALS -00 YTD INVOICED 643.00 YTD PAID 643.00
32933 ABM INDUSTRY GROUPS LLC
05/31/23 232347 P 09/15/23 10107302 52011 CONTRACT SERVICES 34,841.28 INVOICE: 18131244
VENDOR TOTALS .00 YTD INVOICED 69, 682.56 YTD PAID 34,841.28 34803 ACCURATE FIRST /31 SERVICES 24000160 232348 P 09/15/23 10101148 52021 OTHER SERVICES AND SUPPLI 101.19 INVOICE: C2107
06/13/23 23000429 232348 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 35.20 INVOICE: C1973'
06/13/2: 23000429 232348 P 09/15/23 10107304 52021 OTHER SERVICES AND SUPPLI 16.44 INVOICE: C197
user generated: 03m18/2023 11:35 Page 1
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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 06/13/2: 23000429 232348 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 11.41 NVOICE: C1973
INVOICE: 66/13/23 23000429 232348 P 09/15/23 10107307 52021 OTHER SERVICES AND SUPPLI 36.98 06973/23 23000429 232348 P 09/15/23 10107308 52021 OTHER SERVICES AND SUPPLI 11.41 INVOICE:
06/13/23 23000429 232348 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 38.29 INVOICE: C1974
06/13/23 23000429 232348 P 09/15/23 10107304 52021 OTHER SERVICES AND SUPPLI 17.89 INVOICE: OTHER SERVICES AND SUPPLI
C1973/23 23000429 232348 P 09/15/23 10107305 52021 12.42 INVOICE:
23000429 232348 P 09/15/23 10107307 52021 OTHER SERVICES AND SUPPLI 40.23 MVCE: 0924/23 23000429 232348 P 09/15/23 10107308 52021 OTHER SERVICES AND SUPPLI 12.42 INVOICE:
06933/23 23000429 232348 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 36.19 INVOICE:
C6/13/23 23000429 232348 P 09/15/23 10107304 52021 OTHER SERVICES AND SUPPLI 16.90 INVOICE:
6/13/4 23000429 232348 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 11.73 INVOICE: C1980'
06/13/23 23000429 232348 P 09/15/23 10107307 52021 OTHER SERVICES AND SUPPLI 38.01 INVOICE: C1980
06/13/23 23000429 232348 P 09/15/23 10107308 52021 OTHER SERVICES AND SUPPLI 11.73 23000429 232348 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 32.04 23000429 232348 P 09/15/23 10107304 52021 OTHER SERVICES AND SUPPLI 14.97 EE 23000429 232348 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 10.39 23000429 232348 P 09/15/23 10107307 52021 OTHER SERVICES AND SUPPLI 33.66 INVOICE: C1973/23 23000429 232348 P 09/15/23 10107308 52021 OTHER SERVICES AND SUPPLI 10.39 VENDOR TOTALS .00 YTD INVOICED 1,739.14 YTD PAID 549.89 33160 AGUIRRE, MARK 8/17/23 232349 P 09/15/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 08172023 232349 P 09/15/23 10106290 52022
INVOICE: 12092023 TRAINING, MEETINGS, CONFER 155.00
VENDOR TOTALS .00 VTD INVOICED 170.00 YTD PAID 170.00
105 AHEAD INC
08/31/23 23000630 232350 P 09/15/23 10106150 52030 MAINT-OFFICE AND MACHINER 4,513.06 INVOICE: BD0086393
seora eraed: opa2023 1:35
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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 4,513.06 YTD PAID 4,513.06 L2055 AIR & HOSE SOURCE INC
08/31/2: 232351 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 148.70 INVOICE: 522178
08/31/2: 232351 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 144.39 INVOICE: 52218
VENDOR TOTALS .00 YTD INVOICED 2,285.05 VTD PAID 293.09 31419 AIRGAS USA, L06/28/23 23000234 232352 P 09/15/23 10105175 52021 OTHER SERVICES AND SUPPLI 162.69 INVOICE: 9139583987
VENDOR TOTALS .00 YTD INVOICED 488.39 YTD PAID 162.69
19402 ALESHIRE & WYNDER, LLF
08/14/23 232353 P 09/15/23 67302148 52010 LEGAL SERVICES 275.20 INVOICE: 78345
VENDOR TOTALS .00 YTD INVOICED 275.20 VTD PAID 275.20
32559 ALTA PLANNING + DESIGN, INC.
07/17/23 23000826 232354 P 09/15/23 22267915 53001 CAPITAL IMPROVEMENTS 1,271.00 INVOICE: 304000201824650
VENDOR TOTALS -00 YTD INVOICED 1,271.00 YTD PAID 1,271.00 17376 AMAZON.COM
08/24/23 232356 P 09/15/23 10101149 52021 OTHER SERVICES AND SUPPLI 247.35 INVOICE: 1HVWTJC4GXMJ
06/21/23 232356 P 09/15/23 10104150 52021 OTHER SERVICES AND SUPPLI 467.07 INVOICE: 16M4LPGF31GW
06/26/23 23000334 232356 P 09/15/23 10108150 52021 OTHER SERVICES AND SUPPLI 15.07 INVOICE: 1JPN6JTXPFYN
06/25/23 23000334 232356 P 09/15/23 10108150 52021 OTHER SERVICES AND SUPPLI 147.14 INVOICE: 1WX1CDFTKYTG
06/28/23 23000008 232356 P 09/15/23 10102154 52021 OTHER SERVICES AND SUPPLI 19.34 INVOICE: 1GP1PP1W3MD4 OTHER SERVICES AND SUPPLI
06/19/23 232355 P 09/15/23 10108346 52021 306.89
INVOICE: 1FJTFNXJJ6WK
08/08/23 24000061 232356 P 09/15/23 10107308 52021 OTHER SERVICES AND SUPPLI 42.42 INVOICE: 1VG79D6QF3DW
08/11/23 24000061 232356 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 8.24 INVOICE: 1JHJGP6FKV1G
08/21/23 24000061 232356 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 73.96 INVOICE: 16LP6KXDM9KQ
09/04/23 24000061 232356 P 09/15/23 10106150 52021 OTHER SERVICES AND SUPPLI 206.16 INVOICE: 16JH7Y9PTGVJ
06/17/23 23000857 232356 P 09/15/23 10102152 52021 OTHER SERVICES AND SUPPLI 1,028.86 seort generated: 09/18/2023 11:35 Page
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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: 1LQ7V1HH9Y94 OTHER SERVICES AND SUPPLI
06/20/23 23000857 232356 P 09/15/23 10102152 52021 3,637.66 INVOICE: 1P6KKLTL6NFD
05/31/23 23000857 232356 P 09/15/23 10102152 52021 OTHER SERVICES AND SUPPLI 25.50 INVOICE: 1R6FW9MJ9JDL
09/10/23 24000061 232355 P 09/15/23 10106151 52021 OTHER SERVICES AND SUPPLI 251.65 INVOICE: 167FKK173JC
09/10/23 24000061 232355 P 09/15/23 10108346 52021 OTHER SERVICES AND SUPPLI 2,434.09 INVOICE: 1VCGR4WY1FQ6
08/27/23 24000061 232355 P 09/15/23 10108351 52021 OTHER SERVICES AND SUPPLI 1,226.70 INVOICE: 16G6TGYCXNRR
08/20/23 24000061 232355 P 09/15/23 10101250 52011 CONTRACT SERVICES 47.26 INVOICE: 116PQRCJCLNM
VENDOR TOTALS .00 VTD INVOICED 27,154.96 YTD PAID 10,185.36 35459 AMERICAN GUARD SERVICES INC
08/14/23 24000164 232357 P 09/15/23 10106150 52011 CONTRACT SERVICES 376.25 INVOICE: INV94454
07/31/23 24000164 232357 P 09/15/23 10106150 52011 CONTRACT SERVICES 858.00 INVOICE: INV93044
06/19/23 23000474 232357 P 09/15/23 10107302 52011 CONTRACT SERVICES 14,571.36 INVOICE: INV89221
06/26/23 23000474 232357 P 09/15/23 10107302 52011 CONTRACT SERVICES 14,203.39 INVOICE: INV89758
08/28/23 24000164 232357 P 09/15/23 10106150 52011 CONTRACT SERVICES 858.00 INVOICE: INV96226
VENDOR TOTALS •00 YTO INVOICED 46,751.39 YTD PAID 30,867.00 2205 ANIMAL EMERGENG/OF/ZNTC, INC. 23000156 232358 P 09/15/23 10106281 52021 OTHER SERVICES AND SUPPLI 419.00 INVOICE: 216119/720,217466,33
INVOICE: 2661192720,217466. 33000156 232358 P 09/15/23 10106281 52021 OTHER SERVICES AND SUPPLI 1.00 VENDOR TOTALS -00 YTD INVOICED 1,450.00 YTD PAID 420.00 3207 AQMD
08/15/2 23000368 232359 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 160.89 INVOICE: 417276
VENDOR TOTALS • 00 YTD INVOICED 160.89 YTD PAID 160.89
36071 ARC STRATEGIES /31/23 232360 P 09/15/23 10100001 52011 CONTRACT SERVICES 5,500.00 INVOICE: 20230819
VENDOR TOTALS •00 YTD INVOICED 16,500.00 VTD PAID 5,500.00 1726 AT&T
usert generated: 03/i8/2023 11:35 Page 4
ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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 07/07/23 232361 P 09/15/23 10107302 52001 TELEPHONE 27.08 INVOICE: 93910613800623
08/02/23 232361 P 09/15/23 10105150 52001 TELEPHONE 24.49 INVOICE: 93910624160723
07/05/23 232362 P 09/15/23 10106150 52001 TELEPHONE 2,083.54 INVOICE: 83100040368730623
08/28/23 232363 P 09/15/23 10106290 52021 OTHER SERVICES AND SUPPLI 70.00 INVOICE: 476330
VENDOR TOTALS .00 YTD INVOICED 26,486.58 VTD PAID 2,205.11 20040 AUTO ZONE
5612922195 23000774 232364 P 09/15/23 10107307 52021 OTHER SERVICES AND SUPPLI 3,663.46 INVOICE:
24000039 232364 P 09/15/23 10107307 52021 OTHER SERVICES AND SUPPLI 26.94 INVOICE: 08238465
24000039 232364 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 80.80 INVOICE: 5214538485
VENDOR TOTALS .00 VTD INVOICED 6,814.82 YTD PAID 3,771.20 35317 AVANT GARDE, 773112YANCED AVAN2300005 CORP 232365 P 09/15/23 10102256 52011 CONTRACT SERVICES 1,361.25 INVOICE: 3753
VENDOR TOTALS -00 YTD INVOICED 30,713.75 YTD PAID 1,361.25 10240 B&H PHOTO VIDEO
06/12/23 23000024 232366 P 09/15/23 10102152 52021 OTHER SERVICES AND SUPPLI 8,193.44 INVOICE: 214056971
VENDOR TOTALS • 00 YTD INVOICED 9,756.61 YTD PAID 8,193.44 17694 BACA, JOSEPH STEVEN
09/22/23 232367 P 09/15/23 10101149 52022 TRAINING, MEETINGS, CONFER 19.26 INVOICE: MILEAGE091923
INVOICE: 09192023 09/22/23 232368 P 09/15/23 10101149 52022 TRAINING, MEETINGS, CONFER 241.50 VENDOR TOTALS .00 VTD INVOICED 560.76 YTD PAID 260.76
32895 BATTERY WORX
8/08/2 24000047 232369 p 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 933.59 NVOICE: 13124
08/16/23 24000047 232369 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 348.80 INVOICE: 131387
INVOICE: 15111/23 24000047 232369 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,185.40 VENDOR TOTALS .00 YTD INVOICED 5, 067.88 YTD PAID 2,467.79 Report generated: 09/18/2023 11:35 Page 5
ksmith
Program ID: appowarr
City of Rialto, CA munis
a tyier erp solution
PAID INVOICES REPORT
WARRANT: 091523GL 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 35526 BAXTER, ROBERT9/18/23 232370 P 09/15/23 10106298 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 09182023
VENDOR TOTALS -00 YTD INVOICED 15.00 VTD PAID 15.00
34171 BESHEER, NICHOLAS
08/17/23 232371 P 09/15/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 08172023
VENDOR TOTALS . 00 YTD INVOICED 30.00 VTD PAID 15.00
1617 BIO TOX LABORATORIES
06/26/23 23000169 232372 P 09/15/23 10106281 52011 CONTRACT SERVICES 12,230.00 INVOICE: 44420
VENDOR TOTALS •00 VTD INVOICED 20, 381.00 YTD PAID 12,230.00 21345 BPS TACTICAL, 9N06/23 232373 P 09/15/23 10104295 52021 OTHER SERVICES AND SUPPLI 21.47 INVOICE: 23031717
VENDOR TOTALS •00 YTD INVOICED 624.87 YTD PAID 21.47
35384 BROWN, ARRON 09/22/23
232374 p 09/15/23 10101148 52022 TRAINING, MEETINGS, CONFER 19.26 INVOICE: MILEAGE09192023
09/22/23 232375 P 09/15/23 10101148 52022 TRAINING, MEETINGS, CONFER 241.50 INVOICE: 09192023
VENDOR TOTALS .00 YTD INVOICED 260.76 VTD PAID 260.76
32075 BRYANT, VARONICA
09/12/23 232376 P 09/15/23 10108344 52011 CONTRACT SERVICES 1,210.80 INVOICE: 08142023
VENDOR TOTALS .00 YTD INVOICED 2,846.40 YTD PAID 1,210.80 2933 BURRTEC WASTE INDUSTRIES
07/03/23 232377 P 09/15/23 28300000 23500 DELINQUENT REFUSE LIENS 492.56 INVOICE: TAXLIENSSP09063023
07/03/23 232377 P 09/15/23 22127040 47910 LIENS -5.00
INVOICE: TAXLIENSSP09063023
07/10/23 232377 P 09/15/23 28300000 23530 SOLID WASTE - RESIDENTIAL 74,975.08 INVOICE: PROPTAXSP13063023
VENDOR TOTALS .00 TD INVOICED 110, 852.13 YTD PAID 75,462.64 20327 CAL NENA CONFERENCE
07/31/23 232378 P 09/15/23 10106151 52022 TRAINING, MEETINGS, CONFER 150.00 INVOICE: 07202307760642
Usert generated: 0Smi8/2023 11:35 Page 6
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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 150.00 VTD PAID 150.00
38 CALDERON, CELINA
09/18/23 232379 P 09/15/23 10106285 52022 TRAINING, MEETINGS, CONFER 45.00 INVOICE: 09182023
08/17/23 232380 P 09/15/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 08172023
VENDOR TOTALS •00 YTD INVOICED 145.00 YTD PAID 60.00
17889 CALWEST TROPICAL NURSERY
06/22/23 23000379 232381 P 09/15/23 22257680 52021 OTHER SERVICES AND SUPPLI 114.19 INVOICE: 9531
VENDOR TOTALS .00 YTD INVOICED 1,999.92 YTD PAID 114.19 34338 CARDENAS, KENNY
09/18/23 232382 P 09/15/23 10106285 52022 TRAINING, MEETINGS, CONFER 45.00 INVOICE: 09182023
VENDOR TOTALS • 00 VTD INVOICED 45.00 YTD PAID 45.00
9837 CDW GOVERNMENT_INC.
05/05/23 232383 P 09/15/23 10102152 52011 CONTRACT SERVICES 49,703.47 NVOICE: JL2046
08/24/2 24000136 232383 P 09/15/23 10107308 52030 MAINT-OFFICE AND MACHINER 814.64 INVOICE: LN36965
01/23/23 23000331 232383 P 09/15/23 22341855 52021 OTHER SERVICES AND SUPPLI 242.40 INVOICE: GH62745
VENDOR TOTALS .00 YTD INVOICED 57,643.30 VTD PAID 50,760.51 35169 CENTURY FLOORING AND DECOR
07/26/23 23000463 232384 P 09/15/23 10107302 52011 CONTRACT SERVICES 34, 661.12 INVOICE: 08/17/23 232384 P 09/15/23 10107302 52011 CONTRACT SERVICES 4,321.75 INVOICE: 192
VENDOR TOTALS -00 VTD INVOICED 51,084.07 VTD PAID 38,982.87 3096 CONFIRE JOINT POWERS AUTHORITY
08/02/23 24000170 232385 P 09/15/23 10105150 52011 CONTRACT SERVICES 218,453.22 INVOICE: 2024012
VENDOR TOTALS •00 YTD INVOICED 219,255.72 YTD PAID 218,453.22 31815 CORELOGIC, INC
06/30/23 23000274 232386 P 09/15/23 10104295 52021 OTHER SERVICES AND SUPPLI 331.90 INVOICE: 82178132
usert generated: 0s/i8/2023 11:35 Page 7
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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 603.30 YTD PAID 331.90
7742 COSTCO
06/13/23 232388 P 09/15/23 10108355 52021 OTHER SERVICES AND SUPPLI 416.70 INVOICE: 6271113115
07/27/23 24000009 232388 P 09/15/23 10108351 52021 OTHER SERVICES AND SUPPLI 25.36 INVOICE: 6271124188
08/02/23 24000009 232388 P 09/15/23 10108351 52021 OTHER SERVICES AND SUPPLI 559.08 INVOICE: 627425329
06/19/23 23000245 232387 P 09/15/23 10108342 52021 OTHER SERVICES AND SUPPLI 593.83 INVOICE: MEM-111907099413
06/19/23 23000245 232387 P 09/15/23 10108343 52021 OTHER SERVICES AND SUPPLI 49.73 INVOICE: MEM-111907099413
06/19/23 23000245 232387 P 09/15/23 10108347 52021 OTHER SERVICES AND SUPPLI 128.83 INVOICE: MEM-111907099413
06/19/23 23000245 232387 P 09/15/23 10108351 52021 OTHER SERVICES AND SUPPLI 76.88 INVOICE: MEM-111907099413
08/24/23 24000009 232388 P 09/15/23 10106285 52021 OTHER SERVICES AND SUPPLI 162.10 INVOICE: 6275253825
VENDOR TOTALS .00 YTD INVOICED 2,280.52 YTD PAID 2,012.51 1362 COUNTY OF SAN BERNARDINO
04/30/23 232389 P 09/15/23 10106281 52030 MAINT-OFFICE AND MACHINER 188.22 INVOICE: 28402
INVORCE: 2843/23 232389 P 09/15/23 10106280 52030 MAINT-OFFICE AND MACHINER 3,170.80 INVOICE: 28430/23 232389 P 09/15/23 10106281 52011 CONTRACT SERVICES 21,208.20 VENDOR TOTALS . 00 VTD INVOICED 794,040.49 YTD PAID 24,567.22 20747 CRON & ASSOC. TRANSCRIPTION
08/25/23 232390 P 09/15/23 10106150 52011 CONTRACT SERVICES 30.00 INVOICE: 6762
VENDOR TOTALS •00 YTD INVOICED 30.00 VTD PAID 30.00
34287 SG CONSULTANTS/ 01/23 23000105 232391 P 09/15/23 10104261 52011 CONTRACT SERVICES 3,727.50 INVOICE: F230430REV1
INVOICE: F230335REV1 05/01/23 23000105 232391 P 09/15/23 10104261 52011 CONTRACT SERVICES 3,517.50 04/03/23 23000105 232391 P 09/15/23 10104261 52011 CONTRACT SERVICES 3,255.00 INVOICE: F230245REV1
VENDOR TOTALS .00 YTD INVOICED 38,998.86 YTD PAID 10,500.00 2593 DAILY JOURNAL 6/14/23 24000010 232392 P 09/15/23 10103150 52065 ADVERTISING 101.20 prora erased: 0p0p033 1:3s Page 8
appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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: B3729668
08/14/23 24000010 232392 P 09/15/23 10103150 52065 ADVERTISING 101.20 INVOICE: B3729666
08/14/23 24000010 232392 P 09/15/23 10103150 52065 ADVERTISING 121.90 INVOICE: B3729663
07/31/23 24000010 232392 P 09/15/23 10103150 52065 ADVERTISING 96.60 INVOICE: B3724768
07/31/23 24000010 232392 P 09/15/23 10103150 52065 ADVERTISING 101.20 INVOICE: B3724764
VENDOR TOTALS .00 YTD INVOICED 4, 504.41 YTD PAID 522.10 2414 DALTILE
06/26/23 23000383 232393 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 261.13 INVOICE: 0140635814
VENDOR TOTALS -00 YTD INVOICED 261.13 VTD PAID 261.13
254 DANS LAWNMOWER CENTER
06/29/23 23000728 232394 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 69.50 INVOICE: 275940]
06/23/23 23000728 232394 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 296.15 INVOICE: 275581
VENDOR TOTALS - 00 VTD INVOICED 1, 361.69 YTD PAID 365.65 276 DUONG, HENRI
INVOICE: 09/22/23 232395 P 09/15/23 10106285 52022 TRAINING, MEETINGS, CONFER 75.00 VENDOR TOTALS .00 VTD INVOICED 75.00 YTD PAID 75.00
13982 ECIVIS
07/12/2: 232396 P 09/15/23 10102152 52011 CONTRACT SERVICES 4,200.00 NVOICE: INV11229
VENDOR TOTALS -00 YTD INVOICED 8,700.00 YTD PAID 4,200.00 34784 ELECNOR BELCO ELECTRIC
08/21/23 232397 P 09/15/23 22230000 20612 RETENTIONS PAYABLE 39,303.95 INVOICE: 140517011
VENDOR TOTALS .00 YTD INVOICED 39, 303.95 YTD PAID 39,303.95 2901 EMPLOYMENT DEVELOPMENT DEPT.
07/31/23 232398 P 09/15/23 10100001 52021 OTHER SERVICES AND SUPPLI 8,761.00 INVOICE: L0705615952
07/31/23 232398 P 09/15/23 10100001 52021 OTHER SERVICES AND SUPPLI 8,795.58 INVOICE: L1203492944
usert generated: 03m 8/2023 11:35 Page 9
Program ID:
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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 17,556.58 VTD PAID 17,556.58 589 ENGINEERING RESOURCES OF SO CA
06/14/23 23000451 232399 P 09/15/23 10107262 52011 CONTRACT SERVICES 74,712.50 INVOICE: 59150
VENDOR TOTALS .00 VTD INVOICED 147,500.00 VTD PAID 74,712.50 20135 ESRI
07/13/2: 23000272 232400 P 09/15/23 10106152 52021 OTHER SERVICES AND SUPPLI 16,750.00 INVOICE: 9452521
VENDOR TOTALS •00 YTD INVOICED 18,510.00 VTD PAID 16,750.00 35331 ESTRELLA MEDIA INC
05/14/23 23000575 232401 P 09/15/23 10108346 52065 ADVERTISING 1,657.50 INVOICE: QB23050041
VENDOR TOTALS .00 YTD INVOICED 1,657.50 YTD PAID 1,657.50 3555 EWING IRRIGATION
INVOICE: 1990710/19752429 23000312 06/29/23 232402 P 09/15/23 22257680 52021 OTHER SERVICES AND SUPPLI 787.31 VENDOR TOTALS .00 YTD INVOICED 5,188.42 YTD PAID 787.31 293 F&M ROOM AND BOARD
INVOICE: 28/25/23 232403 P 09/15/23 10106296 52021 OTHER SERVICES AND SUPPLI 240.00 VENDOR TOTALS .00 YTD INVOICED 240.00 YTD PAID 240.00
454 FACTORY MOTOR PARTS CO.
16/29/23 23000772 232404 P 09/15/23 10107307 52021 OTHER SERVICES AND SUPPLI 3,096.11 INVOICE: 106519991
06/29/23 23000772 232404 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 176.93 INVOICE: 106519991
06/28/23 23000772 232404 P 09/15/23 10107307 52021 OTHER SERVICES AND SUPPLI 78.48 INVOICE: 106519878
06/28/23 23000772 232404 ₽ 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 4.48 INVOICE: 106519878
VENDOR TOTALS .00 YTD INVOICED 6,878.18 YTD PAID 3,356.00 3351 FAIRVIEW FORD SALES INC.
06/30/23 23000269 232405 P 09/15/23 10106281 52021 OTHER SERVICES AND SUPPLI 1,299.97 INVOICE: C09945
VENDOR TOTALS .00 YTD INVOICED 6,379.27 YTD PAID 1,299.97 serrt generated: K3mi8/2023 12:35 Page 10
Program ID: appdwarr
City of Rialto, CA munis
a tyfer erp solution
PAID INVOICES REPORT
WARRANT: 091523GL 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 34290 FLORES, ANGELESSA
09/19/23 232406 P 09/15/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 09192023
VENDOR TOTALS -00 YTD INVOICED 85.00 YTD PAID 15.00
159 FOUNTAINHEAD CONSULTING CORPOR
07/07/23 23000832 232407 P 09/15/23 33007305 53001 CAPITAL IMPROVEMENTS 82,451.25 INVOICE: 0400460208
07/14/23 23000832 232407 P 09/15/23 33007305 53001 CAPITAL IMPROVEMENTS 32,153.00 INVOICE: 0400460209
INVOICE: 0700463523 23000837 232407 P 09/15/23 33007302 53001 CAPITAL IMPROVEMENTS 1,165.00 06/30/23 23000837 232407 P 09/15/23 33007302 53001 CAPITAL IMPROVEMENTS 4,345.00 INVOICE: 0400460523
VENDOR TOTALS •00 VTD INVOICED 120, 114.25 YTD PAID 120,114.25 33422 FUN EXPRESS LLC
06/15/23 232408 P 09/15/23 10108346 52021 OTHER SERVICES AND SUPPLI 3,069.18 INVOICE: 72504654001
06/15/2 232408 P 09/15/23 10108346 52021 OTHER SERVICES AND SUPPLI 67.87 NVOICE: 7250465400
06/20/23 232408 P 09/15/23 10108346 52021 OTHER SERVICES AND SUPPLI 177.77 INVOICE: 72510904803
8/31/. 232408 P 09/15/23 10106288 52021 OTHER SERVICES AND SUPPLI 168.96 NVOICE: 7261722350
VENDOR TOTALS .00 YTD INVOICED 14,420.49 YTD PAID 3,483.78 2944 GALLS LLC
06/06/23 232409 P 09/15/23 10100000 24165 POLICE DONATIONS 830-268 10.86 INVOICE: BC1899110
VENDOR TOTALS .00 YTD INVOICED 1,150.43 YTD PAID 10.86
19813 GARY W. MILLER, ARCHITECT
06/30/23 23000471 232410 P 09/15/23 22341856 53001 CAPITAL IMPROVEMENTS 26,116.42 INVOICE: 2200060RA4
VENDOR TOTALS .00 YTD INVOICED 42,066.42 YTD PAID 26,116.42 333835 GEOVIROMMENT 06/DY/Z5NG LLC 23000858 232411 P 09/15/23 10102152 52011 CONTRACT SERVICES 5,179.00 INVOICE: INVO176
07/18/2: 23000858 232411 P 09/15/23 10102152 52011 CONTRACT SERVICES 5,180.00 INVOICE: INVO183
VENDOR TOTALS .00 YTD INVOICED 10, 359.00 YTD PAID 10,359.00 31996 GRAFIX SYSTEMS
sert generated: 05m 8/2023 11:35 Page 11
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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 06/30/23 23000179 232412 P 09/15/23 10106150 52021 OTHER SERVICES AND SUPPLI 15,964.08 INVOICE: 31360
VENDOR TOTALS - 00 VTD INVOICED 17,104.37 YTD PAID 15,964.08 1066 GRAYBAR ELECTRIC CO. INC.
06/21/23 23000346 232413 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 6,030.62 INVOICE: 9332695976
VENDOR TOTALS .00 YTD INVOICED 7,766.71 YTD PAID 6,030.62 34022 GUEVARA, JESUS
9/18/2 232414 P 09/15/23 10106298 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 0918202
VENDOR TOTALS .00 VTD INVOICED 15.00 YTD PAID 15.00
15845 HARDY & HARPER INC.
07/15/23 23000747 232415 P 09/15/23 33007305 52011 CONTRACT SERVICES 12,500.00 INVOICE: 49579
06/30/23 23000747 232415 P 09/15/23 33007305 52011 CONTRACT SERVICES 119,983.00 INVOICE: 49576
VENDOR TOTALS .00 YTD INVOICED 198,953.00 YTD PAID 132,483.00 16735 HARRIS & ASSOCIATES
05/16/23 23000460 232416 P 09/15/23 22504312 53001 CAPITAL IMPROVEMENTS 615.00 INVOICE: 57649
07/14/23 23000800 232416 P 09/15/23 10107265 52011 CONTRACT SERVICES 222.00 INVOICE: 58516
07/14/23 23000800 232416 P 09/15/23 22014310 53001 CAPITAL IMPROVEMENTS 26.64 INVOICE: 58516
07/14/23 23000800 232416 P 09/15/23 22024317 53001 CAPITAL IMPROVEMENTS 115.44 INVOICE: 58516
07/14/23 23000800 232416 P 09/15/23 22304720 53001 CAPITAL IMPROVEMENTS 71.04 INVOICE: 58516
07/14/23 23000800 232416 P 09/15/23 22504312 53001 CAPITAL IMPROVEMENTS 142.08 INVOICE: 58516
07/14/23 23000800 232416 P 09/15/23 22237302 53001 CAPITAL IMPROVEMENTS 133.20 INVOICE: 58516
07/14/23 23000800 232416 P 09/15/23 22014310 52011 CONTRACT SERVICES 133.20 INVOICE: 58516
07/14/23 23000800 232416 P 09/15/23 33007305 53001 CAPITAL IMPROVEMENTS 44.40 INVOICE: 58516
07/20/23 23000819 232416 P 09/15/23 33007305 53001 CAPITAL IMPROVEMENTS 14,278.00 INVOICE: 58706
07/14/23 23000866 232416 P 09/15/23 33007302 53001 CAPITAL IMPROVEMENTS 5,374.00 INVOICE: 58519
07/14/23 23000867 232416 P 09/15/23 33007302 53001 CAPITAL IMPROVEMENTS 8,254.25 INVOICE: 58520
userrt generated: 05/18/2023 11:35 Page 12
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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 142,553.94 VTD PAID 29,409.25 300 HASBUN, MICHE0S/19/23 232417 P 09/15/23 10100000 20010 100.00
ACTIVENET-AP
INVOICE: 1004052013
VENDOR TOTALS .00 YTD INVOICED 100.00 VTD PAID 100.00
32827 HERNANDEZ, STEVE
08/31/23 232418 P 09/15/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 10052023
INVOICE: 10/32023 232418 P 09/15/23 10106285 52022 TRAINING, MEETINGS, CONFER 45.00 VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
553 HOME DEPOT
06/07/23 23000052 232419 P 09/15/23 67302148 52021 OTHER SERVICES AND SUPPLI 817.83 INVOICE: H6683250516#6683
06/15/23 23000014 232420 P 09/15/23 10102154 52021 OTHER SERVICES AND SUPPLI 2,322.97 INVOICE: WP70190159
07/26/23 23000221 232419 P 09/15/23 33002150 53001 CAPITAL IMPROVEMENTS 15.94 INVOICE: H6683256255#6683
07/26/23 23000221 232419 P 09/15/23 33002150 53001 CAPITAL IMPROVEMENTS 61.48 INVOICE: H6683256170#6683
07/26/23 23000221 232419 P 09/15/23 33002150 53001 CAPITAL IMPROVEMENTS 377.51 INVOICE: H6683256166#6683
VENDOR TOTALS .00 YTD INVOICED 18,121.09 YTD PAID 3,595.73 12977 HUITT-ZOLLARS,
05/12/23 23000841 232421 P 09/15/23 22304720 53001 CAPITAL IMPROVEMENTS 3,425.00 INVOICE: 3082500154
VENDOR TOTALS -00 YTD INVOICED 3,425.00 YTD PAID 3,425.00 188 INLAND BODY AND PAINT CENTER
06/13/23 23000752 232422 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 3,304.94 INVOICE: 105599
INVOICE: 10553/23 23000754 232422 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 4,538.18 VENDOR TOTALS .00 YTD INVOICED 7,843.12 YTD PAID 7,843.12 20948 INLAND LIGHTING/SYPPLES, INC. 23000352 06/21/23 232423 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 271.53 INVOICE: 278130
VENDOR TOTALS .00 VTD INVOICED 390.06 YTD PAID 271.53
Esert generated: 03mi8/2023 11:35 Page 13
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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 3797 INLAND OVERHEAD 2402 CO. 24000066 232424 P 09/15/23 10107302 52011 CONTRACT SERVICES 451.50 INVOICE: 50638
INVOICE: 50145/23 23000353 232424 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 3,875.00 VENDOR TOTALS .00 YTD INVOICED 4,326.50 YTD PAID 4,326.50 154 INTELLI TECH
INVOICE: 05/09/23 23000561 232425 P 09/15/23 10106151 52021 OTHER SERVICES AND SUPPLI 2,844.60 VENDOR TOTALS -00 YTD INVOICED 5,862.35 YTD PAID 2,844.60 12910 INTER CITY ENERGY SYSTEMS INC
232426 P 09/15/23 10104261 52128 NON ABATED REIMBURSEMENT 16.45 INVOICE: R53764
03/15/2 232426 P 09/15/23 10104261 52128 NON ABATED REIMBURSEMENT 59.50 INVOICE: R5376
03/15/23 232426 P 09/15/23 10104261 52128 NON ABATED REIMBURSEMENT 20.72 INVOICE: R53764
VENDOR TOTALS -00 YTD INVOICED 96.67 VTD PAID 96.67
114 INTERNATIONAL E-Z UP INC.
06/21/23 23000263 232427 P 09/15/23 10106285 52022 TRAINING, MEETINGS, CONFER 1,927.19 INVOICE: INVO539444
VENDOR TOTALS .00 YTD INVOICED 1,927.19 VTD PAID 1,927.19 32943 JACOBS ENGINEERING GROUP INC
06/30/23 23000465 232428 P 09/15/23 22234429 53001 CAPITAL IMPROVEMENTS 17,314.65 INVOICE: JLXRIAZ2007
INVOICE: 96X30A23007 23000465 232428 P 09/15/23 22504312 53001 CAPITAL IMPROVEMENTS 6,534.73 VENDOR TOTALS .00 YTD INVOICED 23,849.38 VTD PAID 23,849.38 35958 JIMENEZ, TRAVIS
08/20/23 232429 P 09/15/23 10107308 51050 OTHER FRINGE BENEFITS 173.99 INVOICE: 031728
VENDOR TOTALS .00 YTD INVOICED 173.99 YTD PAID 173.99
34221 JOHNSB INC
08/01/23 24000162 232430 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 240.66 INVOICE: B046720A
08/01/23 24000162 232430 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 84.87 INVOICE: B046752A
08/01/2 24000162 232430 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 1,319.75 INVOICE: B04672:
Prora erad pар02 1135 Page 14
appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 091523GL 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 06/15/23 232430 P 09/15/23 10107302 52011 CONTRACT SERVICES 76.63 INVOICE: B044363A
VENDOR TOTALS .00 YTD INVOICED 8, 311.71 YTD PAID 1,721.91 169 JOHNSONS HARDWARE
06/06/23 232431 P 09/15/23 10107304 52021 OTHER SERVICES AND SUPPLI 241.44 INVOICE: 521454
VENDOR TOTALS .00 YTD INVOICED 255.60 VTD PAID 241.44
947 JOHNSONS HARDWARE
06/08/23 23000354 232432 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 35.74 INVOICE: 521468 OTHER SERVICES AND SUPPLI
06/08/23 23000354 232432 P 09/15/23 10107305 52021 30.50 INVOICE: 521468
52146823 23000354 232432 P 09/15/23 10107306 52021 OTHER SERVICES AND SUPPLI .05 INVOICE:
06/08/23 23000354 232432 P 09/15/23 10107307 52021 OTHER SERVICES AND SUPPLI .04 INVOICE: 521468
06/08/23 23000354 232432 P 09/15/23 10107308 52021 OTHER SERVICES AND SUPPLI 11.76 INVOICE: 521468
06/08/2: 23000354 232432 P 09/15/23 22247670 52021 OTHER SERVICES AND SUPPLI 4.28 INVOICE: 521468
VENDOR TOTALS •00 YTD INVOICED 3, 312.83 YTD PAID 82.37 19360 JUMP N JUMP SAGOS ENTAL LIE 232433 P 09/15/23 10101250 52021 OTHER SERVICES AND SUPPLI 431.00
INVOICE: 31664
VENDOR TOTALS -00 YTD INVOICED 431.00 YTD PAID 431.00
35942 KENDALL BRILL & KELLY LLE
06/27/2 232434 P 09/15/23 67302148 52010 LEGAL SERVICES 2,236.50 INVOICE: 14623
07/18/23 232434 P 09/15/23 67302148 52010 LEGAL SERVICES 3,017.00 INVOICE: 14702
VENDOR TOTALS .00 VTD INVOICED 5,253.50 YTD PAID 5,253.50 3335 KH METALS & SUPPLY
06/12/23 23000357 232435 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 173.85 INVOICE: 0641088IN/0639796IN
06/12/23 23000357 232435 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 541.86 INVOICE: 0641088IN/0639796IN
08/29/23 24000019 232435 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 42.80 INVOICE: 0646774IN
08/24/23 24000019 232435 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 180.26 INVOICE: 0646307IN
08/10/23 24000019 232435 p 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 165.76 Usert generated: 03/18/2023 11:35 Page 15
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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: 0645106IN
VENDOR TOTALS .00 YTD INVOICED 2,018.54 YTD PAID 1,104.53 71 KITTRICH CORPORATION
01/19/23 23000639 232436 P 09/15/23 10108346 52021 OTHER SERVICES AND SUPPLI 4,936.03 INVOICE: RIALTO11923
VENDOR TOTALS .00 YTD INVOICED 4,936.03 YTD PAID 4,936.03 15599 KONICA MINOLTA
04/17/23 232437 P 09/15/23 10101148 52021 OTHER SERVICES AND SUPPLI 256.98 INVOICE: 285944009
02/28/23 232437 P 09/15/23 10101148 52021 OTHER SERVICES AND SUPPLI 78.69 INVOICE: 285598394
04/06/23 23000727 232437 P 09/15/23 10101148 52012 CONTINUING ASSESSMENT 4,482.92 INVOICE: 51147181
04/06/23 23000727 232437 P 09/15/23 10101148 52012 CONTINUING ASSESSMENT 4,798.45 INVOICE: 51147182
11/30/22 232437 P 09/15/23 10103155 52030 MAINT-OFFICE AND MACHINER 112.26 INVOICE: 283970746
11/30/22 232437 P 09/15/23 10103155 52030 MAINT-OFFICE AND MACHINER 87.01 INVOICE: 283970361
11/30/22 232437 P 09/15/23 10103155 52030 MAINT-OFFICE AND MACHINER 84.19 INVOICE: 283970648
05/31/23 232437 P 09/15/23 10108344 52030 MAINT-OFFICE AND MACHINER 82.12 INVOICE: 287331503
11/30/22 232437 P 09/15/23 10103155 52030 MAINT-OFFICE AND MACHINER 87.01 INVOICE: 283970453
11/30/22 232437 P 09/15/23 10103155 52030 MAINT-OFFICE AND MACHINER 87.01 INVOICE: 283971095
06/30/23 23000423 232437 P 09/15/23 10107265 52030 MAINT-OFFICE AND MACHINER 114.80 INVOICE: 287898184
06/30/23 23000423 232437 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 3.71 INVOICE: 287898184
06/30/23 23000423 232437 P 09/15/23 10107304 52021 OTHER SERVICES AND SUPPLI 3.71 INVOICE: 287898184
06/30/23 23000423 232437 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 3.70 INVOICE: 287898184
06/30/23 23000423 232437 P 09/15/23 22257680 52021 OTHER SERVICES AND SUPPLI 3.70 INVOICE: 287898184
06/30/23 23000242 232437 P 09/15/23 10106150 52030 MAINT-OFFICE AND MACHINER 32.69 INVOICE: 9009406862
06/30/23 23000242 232437 P 09/15/23 10106284 52030 MAINT-OFFICE AND MACHINER 289.03 INVOICE: 9009406862
06/30/23 23000242 232437 P 09/15/23 10106290 52030 MAINT-OFFICE AND MACHINER 204.41 INVOICE: 9009406862
06/30/23 23000242 232437 P 09/15/23 10106298 52030 MAINT-OFFICE AND MACHINER 492.20 INVOICE: 9009406862
07/31/23 23000242 232437 P 09/15/23 10106284 52030 MAINT-OFFICE AND MACHINER 424.74 INVOICE: 9009462117
Report generated: 09/18/2023 11:35 Page 16
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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 07/31/23 23000242 232437 P 09/15/23 10106287 52030 MAINT-OFFICE AND MACHINER 42.44 INVOICE: 9009462117
06/30/23 23000242 232437 P 09/15/23 10106284 52030 MAINT-OFFICE AND MACHINER 408.82 INVOICE: 9009406955
08/02/23 23000727 232437 P 09/15/23 10101148 52012 CONTINUING ASSESSMENT 9,240.00 INVOICE: 51293903
VENDOR TOTALS .00 VTD INVOICED 37,450.57 YTD PAID 21,420.59 20838 KRONOS INCORPORATED
05/24/23 232438 P 09/15/23 10102152 52011 CONTRACT SERVICES 1,170.36 INVOICE: 12079265
VENDOR TOTALS .00 YTD INVOICED 1,170.36 YTD PAID 1,170.36 3162 LAW ENEORCEMENE SEPTEM SEAN. 23000690 232439 P 09/15/23 22216995 52021 OTHER SERVICES AND SUPPLI 100.00 17200
INVOICE: 17308/23 23000690 232439 P 09/15/23 22216995 52021 OTHER SERVICES AND SUPPLI 300.00 07/26/23 23000210 232439 P 09/15/23 10106281 52011 CONTRACT SERVICES 770.00 INVOICE: 17309A
VENDOR TOTALS .00 VTD INVOICED 8,590.00 VTD PAID 1,170.00 301 LAW ENFORCEMENT ON THE STAND
08/31/23 232440 P 09/15/23 10106285 52022 TRAINING, MEETINGS, CONFER 185.00 INVOICE: 09192023
VENDOR TOTALS .00 VTD INVOICED 185.00 YTD PAID 185.00
20422 LEADS ONLINE
INVOICE: 08/31/23 232441 P 09/15/23 10106152 52021 OTHER SERVICES AND SUPPLI 8,572.00 VENDOR TOTALS .00 VTD INVOICED 13,717.00 YTD PAID 8,572.00 13464 LEXISNEXIS RISK SOLUTIONS
05/31/23 232442 P 09/15/23 10106290 52011 CONTRACT SERVICES 202.00 INVOICE: 103461720230531
04/30/23 23000097 232442 P 09/15/23 10106290 52011 CONTRACT SERVICES 202.00 INVOICE: 103461720230430
08/31/23 232442 P 09/15/23 10106290 52011 CONTRACT SERVICES 202.00 INVOICE: 103461720230831
VENDOR TOTALS . 00 YTD INVOICED 7,859.01 YTD PAID 606.00 35657 LICANO, MONICA
INVOICE: 09102/23 232443 P 09/15/23 10106284 52022 TRAINING, MEETINGS, CONFER 170.00 usert generated: 03m 3/2023 11:35 Page 17
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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 170.00 YTD PAID 170.00
413 LIEBERT CASSIDY WHITMORE
07/31/2: 232444 P 09/15/23 67302148 52011 CONTRACT SERVICES 69.00 INVOICE: 248851
08/31/23 232444 P 09/15/23 10106150 52010 LEGAL SERVICES 638.00 INVOICE: 249304
08/31/23 232444 P 09/15/23 10106150 52010 LEGAL SERVICES 9,764.01 INVOICE: 249301
05/31/23 232444 P 09/15/23 10106150 52010 LEGAL SERVICES 13,474.52 INVOICE: 243668
05/31/25 232444 P 09/15/23 10106150 52010 LEGAL SERVICES 42.50 INVOICE: 243665
VENDOR TOTALS . 00 VTD INVOICED 72,890.17 VTD PAID 23,988.03 303 LITTLE RASCALS EVENT SERVICES LLC
09/06/23 232445 P 09/15/23 10108346 52021 OTHER SERVICES AND SUPPLI 449.00 INVOICE: 3508
VENDOR TOTALS .00 YTD INVOICED 449.00 YTD PAID 449.00
15561 LOWES HIW, INC
06/30/23 232447 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 188.56 INVOICE: 902689LGWJQF
06/16/23 23000373 232447 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 32.01 INVOICE: 902868LESSTE
06/16/23 23000373 232447 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 3.03 INVOICE: 902868LESSTE
06/16/23 23000373 232447 P 09/15/23 10107307 52021 OTHER SERVICES AND SUPPLI 5.13 INVOICE: 902868LESSTE
06/16/23 23000373 232447 P 09/15/23 10107308 52021 OTHER SERVICES AND SUPPLI 14.03 INVOICE: 902868LESSTE
07/05/23 24000014 232447 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 150.44 INVOICE: 965605LHKCAM
07/28/23 24000014 232447 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 82.02 INVOICE: | 901686LKZUBN
06/15/23 23000715 232447 P 09/15/23 10107304 52021 OTHER SERVICES AND SUPPLI 627.30 INVOICE: 88841197
08/17/23 24000014 232446 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 102.28 INVOICE: 992111L0ATPZ
VENDOR TOTALS .00 YTD INVOICED 4,012.13 YTD PAID 1,204.80 31716 MAGALLANES, CARINA
08/31/23 232448 P 09/15/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 10052023
08/31/23 232448 P 09/15/23 10106285 52022 TRAINING, MEETINGS, CONFER 45.00 INVOICE: 10022023
serrt generated: 09/18/2023 11:35 Page 18
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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 130.00 YTD PAID 60.00
34802 MAIN ELECTRIC S/21LY, COMPANY 23000380 232449 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 835.90 INVOICE: 9460579 23000380 232449 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI INVOICE: 9437328 06/02/23 141.79
VENDOR TOTALS .00 YTD INVOICED 977.69 YTD PAID 977.69
150 MARK THOMAS &08/11/1Y. INC 23000844 232450 P 09/15/23 22234420 53001 CAPITAL IMPROVEMENTS 5,761.28 INVOICE: 48206
INVOICE: 48208/23 23000844 232450 P 09/15/23 22014310 53001 CAPITAL IMPROVEMENTS 5,761.27 VENDOR TOTALS .00 VTD INVOICED 11,522.55 YTD PAID 11,522.55 32601 MARROQUN, ANA MON4/2Y 232451 P 09/15/23 10108346 52021 OTHER SERVICES AND SUPPLI 800.00 INVOICE: 627
VENDOR TOTALS .00 YTD INVOICED 800.00 YTD PAID 800.00
1926 MCMURRAY & STERN
08/22/23 23000043 232452 P 09/15/23 10106281 52021 OTHER SERVICES AND SUPPLI 12,350.08 INVOICE: 29551FIN
VENDOR TOTALS .00 YTD INVOICED 12,350.08 VTD PAID 12,350.08 2315 MERIT OIL
79106/23 24000044 232453 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 182.79 INVOICE:
07/26/23 24000044 232453 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 165.52 INVOICE: 791072
07/26/23 24000044 232453 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 236.85 INVOICE: 791066
07/26/23 24000044 232453 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 309.51 INVOICE: 791068
07/26/23 24000044 232453 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 292.23 INVOICE: 791067
07/26/2: 24000044 232453 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 300.10 INVOICE: 79106
07/17/23 24000044 232453 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,174.66 INVOICE: 789127
07/13/23 24000044 232453 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 95.98 INVOICE: 788953
06/20/23 23000770 232453 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 838.86 INVOICE: 784134
06/14/23 23000753 232453 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 28.45 usert generated: 03/18/2023 11:35 Page 19
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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: 783562
INVOICE: 9852323 23000753 232453 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 274.01 VENDOR TOTALS -00 YTD INVOICED 5,231.96 VTD PAID 3,898.96 77 MOS EQUIPMENT
07/14/23 23000695 232454 P 09/15/23 10106281 52021 OTHER SERVICES AND SUPPLI 9,271.89 INVOICE: 63748
INVOICE: 63748/23 23000695 232454 P 09/15/23 22136979 52021 OTHER SERVICES AND SUPPLI 19,176.27 VENDOR TOTALS .00 YTD INVOICED 28,448.16 YTD PAID 28,448.16 20243 MTGL INC
07/17/2: 232455 P 09/15/23 33007305 53001 CAPITAL IMPROVEMENTS 719.25 INVOICE: 006940
VENDOR TOTALS .00 YTD INVOICED 719.25 YTD PAID 719.25
288 NAMDEEP KAUR
07/11/23 232456 P 09/15/23 10100000 20010 ACTIVENET-AP 60.00 INVOICE: 1004456013
VENDOR TOTALS •00 YTD INVOICED 60.00 YTD PAID 60.00
35061 NATIONAL PUBLIC SAFETY GROUP
INVOICE: 22/6/23 23000720 232457 P 09/15/23 33006151 53001 CAPITAL IMPROVEMENTS 8,803.33 VENDOR TOTALS .00 YTD INVOICED 17, 606.66 YTD PAID 8,803.33 3728 NUTRIEN AG SOLUTIONS
06/26/23 23000374 232458 P 09/15/23 10107304 52021 OTHER SERVICES AND SUPPLI 5,480.17 INVOICE: 51806622
VENDOR TOTALS .00 YTD INVOICED 5,480.17 YTD PAID 5,480.17 3 ODP BUSINESS SOLUTIONS, LLC
06/14/23 23000278 232459 P 09/15/23 10108343 52021 OTHER SERVICES AND SUPPLI 23.69 INVOICE: 319115524001
06/15/23 23000278 232459 P 09/15/23 10108343 52021 OTHER SERVICES AND SUPPLI 16.15 INVOICE: 319117436001
06/14/23 23000278 232459 P 09/15/23 10108343 52021 OTHER SERVICES AND SUPPLI 8.53 INVOICE: 319117437001
06/19/23 23000654 232459 P 09/15/23 10107308 52021 OTHER SERVICES AND SUPPLI 18.31 INVOICE: 319810111001
06/19/23 23000654 232459 P 09/15/23 10107308 52021 OTHER SERVICES AND SUPPLI 124.88 INVOICE: 319809105001
06/19/23 23000654 232459 P 09/15/23 10107308 52021 OTHER SERVICES AND SUPPLI 4.99 INVOICE: 319810107001
üsert generated: 05/18/2023 11:35 Page 20
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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 06/16/23 23000859 232459 P 09/15/23 10102152 52021 OTHER SERVICES AND SUPPLI 396.42 INVOICE: 318428295001
06/29/23 23000003 232459 P 09/15/23 10102154 52021 OTHER SERVICES AND SUPPLI 59.25 INVOICE: 318708017001A
VENDOR TOTALS .00 YTD INVOICED 5,438.59 YTD PAID 652.22 100 PAINTING & DECOR INC
08/19/23 23000589 232460 P 09/15/23 10107302 52011 CONTRACT SERVICES 90,960.55 INVOICE: 23CR04R
VENDOR TOTALS .00 YTD INVOICED 90,960.55 YTD PAID 90,960.55 1592 PARKHOUSE TIRES INC.
08/16/23 24000031 232461 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,357.59 INVOICE: 2010864066
VENDOR TOTALS .00 YTD INVOICED 2,127.33 YTD PAID 1,357.59 736 PEPES TOW SERVICE. INC.
08/16/23 24000063 232462 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 250.00 INVOICE: 112060
VENDOR TOTALS .00 YTD INVOICED 350.00 VTD PAID 250.00
121 PETER JOSEPH BUCKNAM
08/03/23 23000829 232463 P 09/15/23 22014310 53001 CAPITAL IMPROVEMENTS 18,394.08 INVOICE: 3550309
07/07/23 23000829 232463 P 09/15/23 22014310 53001 CAPITAL IMPROVEMENTS 5,255.00 INVOICE: 3550210
7/07/2: 23000829 232463 P 09/15/23 22014310 53001 CAPITAL IMPROVEMENTS 8,886.56 INVOICE: 3550302
VENDOR TOTALS .00 YTD INVOICED 32,535.64 VTD PAID 32,535.64 11721 PETSMART
INVOICE: 77153(20110131011023000535 07/22/23 232464 P 09/15/23 10106281 52021 OTHER SERVICES AND SUPPLI 109.25 04/20/23 23000735 232464 P 09/15/23 10106283 52021 OTHER SERVICES AND SUPPLI 286.45 INVOICE: 1245407540
VENDOR TOTALS .00 VTD INVOICED 705.48 YTD PAID 395.70
32126 PINEDA, MARCUS
7/31/2 232465 P 09/15/23 10107305 51050 OTHER FRINGE BENEFITS 200.00 NVOICE: 081901
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00
19206 PPG ARCHITECTU6/307N1SHES, INC 23000397 232466 P 09/15/23 10107306 52021 OTHER SERVICES AND SUPPLI 911.31 usert generated: K3mi3/2023 11:35 Page 21
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 091523GL 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: 974199055258
06/30/23 23000397 232466 P 09/15/23 10107308 52021 OTHER SERVICES AND SUPPLI 4,902.75 INVOICE: 974199055258
VENDOR TOTALS •00 VTD INVOICED 5,814.06 YTD PAID 5,814.06 147 PRESCIENCE CORPORATION
07/21/23 23000798 232467 P 09/15/23 33014312 53001 CAPITAL IMPROVEMENTS 43,459.62 INVOICE: RIAL2201T016
07/19/23 23000798 232467 P 09/15/23 33014312 53001 CAPITAL IMPROVEMENTS 23,691.99 INVOICE: RIALTO2201TO15
INVOICE: R7AL2201T038 23000848 232467 P 09/15/23 22024317 53001 CAPITAL IMPROVEMENTS 204,664.77 07/19/23 23000848 232467 P 09/15/23 22024317 53001 CAPITAL IMPROVEMENTS 169,315.54 INVOICE: RIAL2201TO37
VENDOR TOTALS -00 YTD INVOICED 441,131.92 VTD PAID 441,131.92 34699 PRISTINE UNIFORMS LLO
06/28/23 23000563 232468 P 09/15/23 10106150 52021 OTHER SERVICES AND SUPPLI 562.37 INVOICE: 13580
VENDOR TOTALS .00 YTD INVOICED 3,908.56 VTD PAID 562.37 16320 PROFORCE LAW ENFORCEMENT
08/24/23 23000254 232469 P 09/15/23 10106281 52030 MAINT-OFFICE AND MACHINER 11,607.65 INVOICE: 527231
VENDOR TOTALS .00 VTD INVOICED 21,089.65 TD PAID 11,607.65 243 PRUDENTIAL OVERALL SUPPLY
06/29/23 232470 P 09/15/23 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 NVOICE: 2350939
NVOICE: 2351922 232470 P 09/15/23 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 09/07/23 232470 P 09/15/23 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23540886
09/07/23 232470 P 09/15/23 10107304 52011 CONTRACT SERVICES 44.01 INVOICE: 23540887,888
VENDOR TOTALS -00 VTD INVOICED 796.00 YTD PAID 148.31
21295 PS 15, INC.
EZ/tT/80 24000129 232471 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 5,550.59 INVOICE: 4171
VENDOR TOTALS .00 YTD INVOICED 5,550.59 YTD PAID 5,550.59 16526 QUINONEZ, ANTHONY
01/17/24 232472 P 09/15/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 01172024
usert generated: 09/13/2023 11:35 Page 22
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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 505.00 YTD PAID 15.00
32016 RAMIREZ, CARLOS
2/08/2: 232473 P 09/15/23 10106290 52022 TRAINING, MEETINGS, CONFER 155.00 INVOICE: 1205202:
VENDOR TOTALS .00 YTD INVOICED 155.00 TD PAID 155.00
200 RATTLE TECH
17/01/2: 232474 P 09/15/23 10102152 52011 CONTRACT SERVICES 499.99 INVOICE: 00157(
INVOICE: 00178523 23000872 232475 P 09/15/23 10102152 52011 CONTRACT SERVICES 499.99 INVOICE: 05/22/23 23000872 232475 P 09/15/23 10102152 52011 CONTRACT SERVICES 5,000.00 VENDOR TOTALS . 00 YTD INVOICED 5,999.98 YTD PAID 5,999.98 134 RECREATION BRAN/3192 SOUTHERN C230007N7A 06/27/23 232476 P 09/15/23 10107304 52021 OTHER SERVICES AND SUPPLI 12,333.40 INVOICE: 8070661
VENDOR TOTALS .00 YTD INVOICED 12,333.40 YTD PAID 12,333.40 530 RIALTO GLASS CO.
06/09/23 23000493 232477 P 09/15/23 10107302 52011 CONTRACT SERVICES 5,355.61 INVOICE: 11740
INVOICE: 11/32/23 23000491 232477 P 09/15/23 10107302 52011 CONTRACT SERVICES 4,330.50 VENDOR TOTALS .00 YTD INVOICED 11, 206.11 YTD PAID 9,686.11 18208 RICHARDS WATSON 1 GERSHON 232478 P 09/15/23 10103150 52010 LEGAL SERVICES 4,120.63 INVOICE: 240808
VENDOR TOTALS .00 VTD INVOICED 4,120.63 YTD PAID 4,120.63 32483 RIDE ON POWERS7012/23 ™C. 232479 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 881.76 INVOICE: 60338141
07/12/23 23000786 232480 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,166.64 INVOICE: 60338271
05/24/23 23000786 232480 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,484.87 INVOICE: 60334542
VENDOR TOTALS . 00 YTD INVOICED 5,950.88 YTD PAID 3,533.27 12333 RIVERSIDE CO. 8/577255 DEPT. 232482 P 09/15/23 10106285 52022 TRAINING, MEETINGS, CONFER 115.00 report generated: 09/18/2023 11:3 Page 23
smi+l
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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: BCTC0065712
08/22/23 232483 P 09/15/23 10106285 52022 TRAINING, MEETINGS, CONFER 69.00 INVOICE: BCTC0065914
08/22/23 232481 P 09/15/23 10106285 52022 TRAINING, MEETINGS, CONFER 69.00 INVOICE: BCTC0065911
08/22/23 232484 P 09/15/23 10106283 52022 TRAINING, MEETINGS, CONFER 139.00 INVOICE: BCTC0065878
VENDOR TOTALS .00 VTD INVOICED 761.00 YTD PAID 392.00
10932 ROBERT HALF INTERNATIONAL
08/09/23 232485 P 09/15/23 10109100 52011 CONTRACT SERVICES 1,487.63 INVOICE: 62401841
VENDOR TOTALS .00 YTD INVOICED 35,392.44 VTD PAID 1,487.63 11040 ROBERTSON, LELIA D.
09/21/23 232486 P 09/15/23 10101149 52022 TRAINING, MEETINGS, CONFER 172.50 INVOICE: 09192023
09/22/23 232487 P 09/15/23 10101149 52022 TRAINING, MEETINGS, CONFER 19.26 INVOICE: MILEAGE09192023
VENDOR TOTALS • 00 YTD INVOICED 1,123.43 VTD PAID 191.76 20314 SAFARILAND LLCS/22/23 23000536 232488 P 09/15/23 10106281 52021 OTHER SERVICES AND SUPPLI 1,885.38 INVOICE: 1010494089
05/24/23 23000536 232488 P 09/15/23 10106150 52021 OTHER SERVICES AND SUPPLI 1,553.86 INVOICE: 1010494602
VENDOR TOTALS . 00 YTD INVOICED 3,439.24 YTD PAID 3,439.24 19705 SAFE MOVES
23/15/23 23000808 232489 P 09/15/23 22034427 53001 CAPITAL IMPROVEMENTS 8,280.00 INVOICE:
06/30/23 23000808 232489 P 09/15/23 22034427 53001 CAPITAL IMPROVEMENTS 10,258.00 INVOICE: 32
05/31/23 23000808 232489 P 09/15/23 22034427 53001 CAPITAL IMPROVEMENTS 10,738.00 INVOICE: 31
04/30/23 23000808 232489 P 09/15/23 22034427 53001 CAPITAL IMPROVEMENTS 12,180.00 INVOICE: 30
INVOICE: 28/31/23 23000808 232489 P 09/15/23 22034427 53001 CAPITAL IMPROVEMENTS 13,179.00 VENDOR TOTALS .00 VTD INVOICED 54, 635.00 YTD PAID 54,635.00 544 SAFELITE GLASS CORP.
08/22/23 24000093 232490 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 85.00 INVOICE: 05076252799
07/27/23 24000093 232490 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 85.00 INVOICE: 05076251939
serrt generated: 09mi3/2023 11:35 Page 24
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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 255.00 VTD PAID 170.00
81 SALLY SWANSON ARCHITECTS INC.
06/29/23 23000851 232491 P 09/15/23 22014310 52011 CONTRACT SERVICES 959.45 INVOICE: IPR20230629
VENDOR TOTALS •00 VTD INVOICED 959.45 YTD PAID 959.45
1330 SAN BRDO CO 1N5/30/250N SVC 23000132 232492 P 09/15/23 10106281 52011 CONTRACT SERVICES 21,371.34 INVOICE: 28695
06/30/23 23000132 232492 P 09/15/23 10106281 52030 MAINT-OFFICE AND MACHINER 3,400.40 INVOICE: 28695
07/31/23 232492 P 09/15/23 10106281 52011 CONTRACT SERVICES 24,309.62 INVOICE: 28797
07/31/2 232492 P 09/15/23 10106280 52030 MAINT-OFFICE AND MACHINER 192.94 NVOICE: 2879
VENDOR TOTALS .00 YTD INVOICED 73,841.52 VTD PAID 49,274.30 35822 SAVAGE TRAINING GROUP LLC
08/07/23 232493 P 09/15/23 10106290 52022 TRAINING, MEETINGS, CONFER 1,205.00 INVOICE: 2215
VENDOR TOTALS .00 YTD INVOICED 4,181.00 YTD PAID 1,205.00 3851 SBCO DISTRICT ATTORNE
7/20/2 232494 P 09/15/23 28350000 21100 SEIZED PROPERTY 59.00 INVOICE: DA 221050
VENDOR TOTALS - 00 YTD INVOICED 1, 493.80 YTD PAID 59.00 5622 SCP DISTRIBUTORS LL
16/14/2 23000363 232495 P 09/15/23 10107302 52011 CONTRACT SERVICES 553.78 INVOICE: 35050913
06/14/23 23000363 232495 P 09/15/23 10108344 52021 OTHER SERVICES AND SUPPLI 6.52 INVOICE: 35050913
06/14/23 23000363 232495 P 09/15/23 10107302 52011 CONTRACT SERVICES 403.35 INVOICE: 35050881
06/14/23 23000363 232495 P 09/15/23 10108344 52021 OTHER SERVICES AND SUPPLI 4.75 INVOICE: 35050881
05/23/23 23000363 232495 P 09/15/23 10107302 52011 CONTRACT SERVICES 484.02 INVOICE: 35047565
05/23/23 23000363 232495 P 09/15/23 10108344 52021 OTHER SERVICES AND SUPPLI 5.70 INVOICE: 35047565
05/04/23 23000363 232495 P 09/15/23 10107302 52011 CONTRACT SERVICES 403.35 INVOICE: 35044600
05/04/23 23000363 232495 P 09/15/23 10108344 52021 OTHER SERVICES AND SUPPLI 4.75 INVOICE: 35044600
06/07/23 23000363 232495 P 09/15/23 10107302 52011 CONTRACT SERVICES 152.41 Usert generated: KSm18/2023 11:35 Page 25
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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: 29260583
06/07/23 23000363 232495 P 09/15/23 10108344 52021 OTHER SERVICES AND SUPPLI 1.79 INVOICE: 29260583
VENDOR TOTALS .00 VTD INVOICED 4,087.92 YTD PAID 2,020.42 33677 SECURITAS ELECTRONIC SECURITY
04/19/23 232496 P 09/15/23 10107302 52011 CONTRACT SERVICES 65.30 INVOICE: 7001244073
07/03/23 23000376 232496 P 09/15/23 10107302 52011 CONTRACT SERVICES 921.61 INVOICE: 3078637
06/20/23 23000376 232496 P 09/15/23 10107302 52011 CONTRACT SERVICES 1,414.45 INVOICE: 3057905
04/26/23 23000376 232496 P 09/15/23 10107302 52011 CONTRACT SERVICES 1,725.59 INVOICE: 3000302
04/26/23 23000427 232496 P 09/15/23 10107302 52011 CONTRACT SERVICES 833.26 INVOICE: 3000307
02/17/23 23000427 232496 P 09/15/23 10107302 52011 CONTRACT SERVICES 4,457.83 INVOICE: 2920426
VENDOR TOTALS -00 YTD INVOICED 9,418.04 YTD PAID 9,418.04 15257 SHAMROCK SUPPLY
06/26/23 23000010 232497 P 09/15/23 10100000 13200 INV-MATERIALS/SUPPLIES 1,507.04 INVOICE: 2697450
VENDOR TOTALS .00 YTD INVOICED 1,615.40 YTD PAID 1,507.04 529 SHARP EXTERMINATOR CO.
06/30/23 23000456 232498 P 09/15/23 10107302 52011 CONTRACT SERVICES 635.00 INVOICE: 100268
INVOICE: 10028923 24000086 232498 P 09/15/23 10107302 52011 CONTRACT SERVICES 675.00 VENDOR TOTALS .00 YTD INVOICED 1,310.00 YTD PAID 1,310.00 33736 SHAW HR CONSULTING
INVOICE: 00909523 232499 P 09/15/23 67202145 52021 OTHER SERVICES AND SUPPLI 750.00 VENDOR TOTALS .00 YTD INVOICED 750.00 VTD PAID 750.00
35391 SHIFFMAN, VIV09/01/23 232500 P 09/15/23 10103152 52021 OTHER SERVICES AND SUPPLI 323.25 INVOICE: 240
VENDOR TOTALS .00 YTD INVOICED 323.25 YTD PAID 323.25
32191 SITEONE LANDSCAPE SUPPLY LLC
06/14/23 232501 P 09/15/23 10107304 52021 OTHER SERVICES AND SUPPLI 209.96 INVOICE: 131320376001
Esert generated: 0S/m18/2023 11:35 Page 26
Program ID: appowarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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: 151951231001 23000305 232501 P 09/15/23 22257680 52021 OTHER SERVICES AND SUPPLI 521.64 VENDOR TOTALS .00 YTD INVOICED 2,953.22 YTD PAID 731.60 3131 SOUTHERN CA. EDISON CO.
07/26/23 232502 P 09/15/23 10107308 52002 ELECTRICITY 117.18 INVOICE: 7003502526940723
07/26/23 232502 P 09/15/23 10105150 52002 ELECTRICITY 2,584.87 INVOICE: 7004491918860723
07/27/23 232502 P 09/15/23 24904860 52002 ELECTRICITY 203.09 INVOICE: 7003843967950703
07/26/23 232502 P 09/15/23 24904860 52002 ELECTRICITY 37.31 INVOICE: 7003385766250723
232502 P 09/15/23 10107302 52002 ELECTRICITY 10,085.65
INVOICE: 0017897151207.
07/31/23 232502 P 09/15/23 10107308 52002 ELECTRICITY 296.07 INVOICE: 7005076775330723
7/13/2 232502 P 09/15/23 22257680 52002 ELECTRICITY 15.41 INVOICE: 700016125989062
07/13/23 232502 P 09/15/23 22257680 47799 MISCELLANEOUS REVENUE -11.05 INVOICE: 7000161259890623
07/13/23 232502 P 09/15/23 22257680 52002 ELECTRICITY 15.41 INVOICE: 7001672124820623
07/13/23 232502 P 09/15/23 22257680 47799 MISCELLANEOUS REVENUE -11.05 INVOICE: 7001672124820623
07/13/23 232502 P 09/15/23 22257680 52002 ELECTRICITY 14.65 INVOICE: 7002502933860623
07/13/23 232502 P 09/15/23 22257680 47799 MISCELLANEOUS REVENUE -13.67 INVOICE: 7002502933860623
07/13/23 232502 P 09/15/23 22257680 52002 ELECTRICITY 14.93 INVOICE: 7001579692910623
07/13/23 232502 P 09/15/23 22257680 47799 MISCELLANEOUS REVENUE -12.39 INVOICE: 7001579692910623
07/13/2: 232502 P 09/15/23 22257680 52002 ELECTRICITY 16.03 INVOICE: 700415635748072:
07/13/23 232502 P 09/15/23 22257680 47799 MISCELLANEOUS REVENUE -10.15 INVOICE: 7004156357480723
VENDOR TOTALS .00 YTD INVOICED 150,476.65 YTD PAID 13,342.29 102 SOUTHERN CALIFORNIA MULCH INC
06/20/23 23000619 232503 P 09/15/23 10107304 52021 OTHER SERVICES AND SUPPLI 48,471.93 INVOICE: 30210
VENDOR TOTALS .00 YTD INVOICED 48,471.93 YTD PAID 48,471.93 12 SPARKLETTS
08/02/23 232504 P 09/15/23 10107150 52021 OTHER SERVICES AND SUPPLI 20.98 INVOICE: 19724327080223
08/02/23 232504 P 09/15/23 10107262 52021 OTHER SERVICES AND SUPPLI 20.98 sert generated: 09/18/2023 11:35 Page 27
User:
Program ID: appdwarr
City of Rialto, CA munis®
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 091523GL 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: 19724327080223
08/02/23 232504 P 09/15/23 10107265 52021 OTHER SERVICES AND SUPPLI 20.98 INVOICE: 19724327080223
08/02/23 232504 P 09/15/23 22127040 52021 OTHER SERVICES AND SUPPLI 20.96 INVOICE: 19724327080223
07/05/23 232504 P 09/15/23 10107150 52021 OTHER SERVICES AND SUPPLI 22.72 INVOICE: 19724327070523
07/05/23 232504 P 09/15/23 10107262 52021 OTHER SERVICES AND SUPPLI 22.72 INVOICE: 19724327070523
07/05/23 232504 P 09/15/23 10107265 52021 OTHER SERVICES AND SUPPLI 22.72 INVOICE: 19724327070523
07/05/23 232504 P 09/15/23 22127040 52021 OTHER SERVICES AND SUPPLI 22.73 INVOICE: 19724327070523
07/21/23 23000526 232504 P 09/15/23 10106150 52021 OTHER SERVICES AND SUPPLI 1,040.72 INVOICE: 9446125070123
06/09/23 23000647 232504 P 09/15/23 10104150 52021 OTHER SERVICES AND SUPPLI 176.56 INVOICE: 1980333606092305
07/07/23 23000647 232504 P 09/15/23 10104150 52021 OTHER SERVICES AND SUPPLI 158.93 INVOICE: 1980333607072305
08/18/23 24000018 232504 P 09/15/23 10101252 52021 OTHER SERVICES AND SUPPLI 77.43 INVOICE: 22626453081823
VENDOR TOTALS - 00 YTD INVOICED 3,295.89 YTD PAID 1,628.43 32628 ST FRANCIS LLC
06/30/23 23000795 232505 P 09/15/23 10107310 52021 OTHER SERVICES AND SUPPLI 11,751.10 INVOICE: 220326121
06/30/23 23000795 232505 P 09/15/23 10107310 52021 OTHER SERVICES AND SUPPLI 1,244.11 INVOICE: 220326120 232505 P 09/15/23 10107310 52021
06/30/23 23000795 OTHER SERVICES AND SUPPLI 507.11
INVOICE: 220326119
06/30/23 23000795 232505 P 09/15/23 10107310 52021 OTHER SERVICES AND SUPPLI 122.00 INVOICE: 220326118
VENDOR TOTALS 100 VTD INVOICED 207,399.32 VTD PAID 13,624.32 10417 STATEWIDE SAFETY 11, STGNS, INC. 23000498 232506 P 09/15/23 10107308 52021 07/17/23 OTHER SERVICES AND SUPPLI 20,390.24
INVOICE: 13010993
VENDOR TOTALS .00 VTD INVOICED 27,894.86 YTD PAID 20,390.24 21226 STEPHENS, KEVIN 09/22/23 232507 P 09/15/23 10106285 52022 75.00
TRAINING, MEETINGS, CONFER
INVOICE: 09182023
VENDOR TOTALS • 00 YTD INVOICED 565.00 VTD PAID 75.00
31882 T-MOBILE USA
07/18/23 232508 P 09/15/23 10106290 52021 OTHER SERVICES AND SUPPLI 25.00 INVOICE: 953945287
Report generated: 09/18/2023 11:35 Page 28
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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 07/24/23 24000102 232508 P 09/15/23 10106290 52021 OTHER SERVICES AND SUPPLI 125.00 INVOICE: 953999622
INVOICE: 9942353157 232508 P 09/15/23 10106290 52021 OTHER SERVICES AND SUPPLI 25.00 VENDOR TOTALS -00 YTO INVOICED 600.00 YTD PAID 175.00
35224 TARAMONA, ANTHONY
08/17/23 232509 p 09/15/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 08172023
VENDOR TOTALS •00 YTD INVOICED 15.00 VTD PAID 15.00
306 THE BACKROOM BEAT
09/01/23 232510 P 09/15/23 10103152 52021 OTHER SERVICES AND SUPPLI 300.00 INVOICE: 0012023916
VENDOR TOTALS .00 YTD INVOICED 300.00 VTD PAID 300.00
9288 THOMPSON BUILDING MATERIALS
08/22/23 24000032 232511 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 956.82 INVOICE: IVP29740
08/22/23 24000032 232511 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 318.94 INVOICE: IVP29735
08/22/23 24000032 232511 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 318.94 INVOICE: IVP29738
08/22/23 24000032 232511 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 318.94 INVOICE: IVP29736
08/21/23 24000032 232511 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 1,913.64 INVOICE: IVP29645
08/21/23 24000032 232511 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 956.82 INVOICE: IVP29643
08/21/2: 24000032 232511 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 635.73 INVOICE: IVP2964,
08/21/23 24000032 232511 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 956.82 INVOICE: IVP29640
VENDOR TOTALS .00 YTD INVOICED 6,376.65 YTD PAID 6,376.65 20890 THOMSON REUTER /01/23 232512 P 09/15/23 10104295 52011 CONTRACT SERVICES 474.23 NVOICE: 84855658€
08/01/23 24000155 232512 P 09/15/23 10104295 52011 CONTRACT SERVICES 474.23 INVOICE: 848713761
09/01/23 232512 P 09/15/23 10104295 52021 OTHER SERVICES AND SUPPLI 474.23 INVOICE: 848868732
VENDOR TOTALS .00 YTD INVOICED 1, 422.69 YTD PAID 1,422.69 31799 TITAN TIRE RECYCLING INC
08/17/23 232513 P 09/15/23 22127040 52021 OTHER SERVICES AND SUPPLI 1,107.80 Reert generated: 03/i3/2023 11:35 Page 29
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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: 265421
VENDOR TOTALS .00 YTD INVOICED 2,183.00 YTD PAID 1,107.80 32452 TPS PLUMBING SUPPLY INC
06/30/23 23000432 232514 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 971.54 INVOICE: 616430
VENDOR TOTALS .00 YTD INVOICED 1,513.95 VTD PAID 971.54 34178 TRANSTECH ENGINEERS INC
26/30/23 23000367 232515 P 09/15/23 10107310 52011 CONTRACT SERVICES 12,820.50 INVOICE: 20233914
VENDOR TOTALS .00 YTD INVOICED 24,941.50 VTD PAID 12,820.50 15657 TRIANGLE SPORTS
08/10/23 24000124 232516 P 09/15/23 10108347 52021 OTHER SERVICES AND SUPPLI 538.70 INVOICE: 42076
07/27/23 24000124 232516 P 09/15/23 10108347 52021 OTHER SERVICES AND SUPPLI 372.85 INVOICE: 42044
VENDOR TOTALS .00 VTD INVOICED 1,985.20 YTD PAID 911.55 21363 TRUJILLO, RAF09/22/23 232517 P 09/15/23 10101149 52022 TRAINING, MEETINGS, CONFER 19.26 INVOICE: MILLEAGE09202023
INVOICE: 09202223 232518 P 09/15/23 10101149 52022 TRAINING, MEETINGS, CONFER 172.50 VENDOR TOTALS .00 YTD INVOICED 191.76 YTD PAID 191.76
74 UNIQUE PHOTO INC
06/26/23 23000600 232519 P 09/15/23 10102152 52021 OTHER SERVICES AND SUPPLI 79.89 INVOICE: 36/15723 23000600 232520 P 09/15/23 10102152 52011 CONTRACT SERVICES 265.81 INVOICE: 335111
06/15/23 23000600 232520 P 09/15/23 10102152 52021 OTHER SERVICES AND SUPPLI 9,471.34 INVOICE: 335111 OTHER SERVICES AND SUPPLI
INVOICE: 93327733 23000600 232520 P 09/15/23 10102152 52021 3,014.85 VENDOR TOTALS .00 VTD INVOICED 12,831.89 YTD PAID 12,831.89 BI8 UNTED RETA S4273003 232521 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 3,713.07 06/05/23 232521 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 459.02 Hore: 2230002) 232521 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 1,111.98 Report generated: 09/18/2023 11:35 Page 30
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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 04/07/23 232521 P 09/15/23 10107304 52021 OTHER SERVICES AND SUPPLI 874.84 INVOICE: 218046103001
07/05/2: 232521 P 09/15/23 10100000 13807 PREPAID OTHER 5,806.04 INVOICE: 22159493900:
VENDOR TOTALS .00 YTD INVOICED 11,964.95 VTD PAID 11,964.95 18266 UNITED SITE SERVICES
09/11/23 232522 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV3786752
VENDOR TOTALS .00 YTD INVOICED 939.30 YTD PAID 313.10
35290 UNIVERSAL PROTE 062 SERVICE, 423000125 232523 P 09/15/23 10106281 52011 CONTRACT SERVICES 12,520.82 INVOICE: 14478331
VENDOR TOTALS .00 YTD INVOICED 34,212.49 VTD PAID 12,520.82 16103 URIMAGE
08/11/23 24000029 232524 P 09/15/23 10102157 52021 OTHER SERVICES AND SUPPLI 13.47 INVOICE: 12736
08/11/23 232524 P 09/15/23 10102156 52021 OTHER SERVICES AND SUPPLI 13.47 INVOICE: 12736
VENDOR TOTALS •00 YTD INVOICED 6,234.30 YTD PAID 26.94
16583 US BANK
08/22/23 232525 P 09/15/23 99990000 20500 PCARD CLEARING 40,140.91 INVOICE: 42460445556507570823
VENDOR TOTALS .00 YTD INVOICED 73,466.08 YTD PAID 40,140.91 3037 V & V MFG.
07/07/23 232526 P 09/15/23 10106150 52021 OTHER SERVICES AND SUPPLI 585.54 INVOICE: 57423
08/02/23 232526 P 09/15/23 10106150 52021 OTHER SERVICES AND SUPPLI 3,280.29 INVOICE: 57591
VENDOR TOTALS . 00 YTD INVOICED 3,865.83 TD PAID 3,865.83 291 VARI SALES CORPORATION
08/17/23 232527 P 09/15/23 10106151 52021 OTHER SERVICES AND SUPPLI 775.80 INVOICE: 90982071
VENDOR TOTALS .00 YTD INVOICED 775.80 YTD PAID 775.80
10250 VERIZON
08/19/23 | 232528 P 09/15/23 10106150 52005 CELLPHONE/IPAD CHARGES 22,895.04 INVOICE: 942279385000010823
06/27/23 232528 P 09/15/23 10106150 52005 CELLPHONE/IPAD CHARGES 376.43 sert generated: 05/m 8/2023 11:35 Page 31
Program ID: appowarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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: 642344405000010623
232528 P 09/15/23 10106150 52005 CELLPHONE/IPAD CHARGES 37.51 INVOICE: 872127756000010623
INVOICE: 042279385000040823 232528 p 09/15/23 10106150 52005 CELLPHONE/IPAD CHARGES 400.40 08/21/23 232528 P 09/15/23 10106150 52005 CELLPHONE/IPAD CHARGES 6,980.60 INVOICE: 57081603600001082:
VENDOR TOTALS .00 YTD INVOICED 93, 499.17 YTD PAID 30,689.98 109 VERSA PRODUCTS
07/20/23 23000677 232529 P 09/15/23 10107308 52030 MAINT-OFFICE AND MACHINER 2,052.96 INVOICE: 4188401
VENDOR TOTALS .00 VTD INVOICED 2,052.96 YTO PAID 2,052.96 1247 VULCAN MATERIALS
06/30/23 23000435 232530 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 195.23 INVOICE: 73698123
08/18/23 24000107 232530 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.05 INVOICE: 73747213
08/18/23 24000107 232530 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.93 INVOICE: 73747214
08/11/23 24000107 232530 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.93 INVOICE: 73739227
08/15/23 24000107 232530 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 97.18 INVOICE: 73741956
08/16/23 24000107 232530 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.05 INVOICE: 73744067
08/21/23 24000107 232530 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 1,188.54 INVOICE: 73749658
VENDOR TOTALS .00 YTD INVOICED 4,913.94 YTD PAID 1,874.91 663 WAXIE SANITARY SUPPLY
06/21/23 23000495 232531 P 09/15/23 10108341 52021 OTHER SERVICES AND SUPPLI 1,470.15 INVOICE: 81794736
VENDOR TOTALS .00 YTD INVOICED 1,470.15 YTD PAID 1,470.15 42 WESTGROUP DESIGNS INC
07/10/23 23000855 232532 P 09/15/23 22234430 53001 CAPITAL IMPROVEMENTS 17,710.00 INVOICE: 2340805
VENDOR TOTALS .00 TD INVOICED 17,710.00 YTD PAID 17,710.00 17429 WILD WONDERS INC
08/24/23 232533 P 09/15/23 22127040 52021 OTHER SERVICES AND SUPPLI 1,750.00 INVOICE: PF
serrt generated: 03mi 8/2023 11:35 Page 32
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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 1,750.00 YTD PAID 1,750.00 3061 WILLDAN ASSOCIA731/23 23000434 232534 P 09/15/23 10107262 52011 CONTRACT SERVICES 147,035.88 INVOICE: 00625403REV
VENDOR TOTALS -00 VTD INVOICED 147,035.88 YTD PAID 147,035.88 307 WILLIAMS, MERLISSIA
07/18/23 232535 P 09/15/23 10100000 20010 ACTIVENET-AP 1,583.50 INVOICE: 1000024014
VENDOR TOTALS .00 VTD INVOICED 1, 583.50 YTD PAID 1,583.50 35763 WILLIAMS, TANYA
09/22/23 232536 P 09/15/23 10101148 52022 TRAINING, MEETINGS, CONFER 19.26 INVOICE: MILEAGE09202023
09/22/23 232537 P 09/15/23 10101148 52022 TRAINING, MEETINGS, CONFER 172.50 INVOICE: 0920202:
VENDOR TOTALS •00 YTD INVOICED 191.76 YTD PAID 191.76
57 WIRZ AND COMPANY
INVOICE: 25/04/23 232538 P 09/15/23 10108347 52065 ADVERTISING 939.17 VENDOR TOTALS .00 VTD INVOICED 1,866.21 YTD PAID 939.17 19202 WURTH USA INC.4/11/23 23000453 232539 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 176.51 INVOICE: 97709646
04/11/23 23000453 232539 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 300.43 INVOICE: 97709646
04/11/23 23000453 232539 P 09/15/23 10107307 52021 OTHER SERVICES AND SUPPLI 75.51 INVOICE: 97709646
05/08/23 23000453 232539 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 72.21 INVOICE: 97736505
05/08/23 23000453 232539 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 122.90 INVOICE: 97736505
05/08/23 23000453 232539 P 09/15/23 10107307 52021 OTHER SERVICES AND SUPPLI 30.89 INVOICE: 97736505
06/09/23 23000453 232539 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 72.41 INVOICE: 97769123
06/09/23 23000453 232539 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 123.26 INVOICE: 97769123
06/09/23 23000453 232539 P 09/15/23 10107307 52021 OTHER SERVICES AND SUPPLI 30.98 INVOICE: 97769123
06/09/23 23000453 232539 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 363.06 INVOICE: 97769403
06/09/23 23000453 232539 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 617.96 uscort generated: 09/18/2023 11:35 Page 33
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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: 97769403
06/09/23 23000453 232539 P 09/15/23 10107307 52021 OTHER SERVICES AND SUPPLI 155.32 INVOICE: 97769403
04/24/23 23000453 232539 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 318.66 INVOICE: 97722660
04/24/23 23000453 232539 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 542.37 INVOICE: 97722660
04/24/23 23000453 232539 P 09/15/23 10107307 52021 OTHER SERVICES AND SUPPLI 136.32 INVOICE: 97722660
06/09/23 23000453 232539 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 29.07 INVOICE: 97768876
6/09/23 23000453 232539 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 49.49 INVOICE: 9776887
06/09/23 23000453 232539 P 09/15/23 10107307 52021 OTHER SERVICES AND SUPPLI 12.44 INVOICE: 97768876
06/08/23 23000453 232539 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 95.06 INVOICE: 97768586
06/08/23 23000453 232539 P 09/15/23 10107305 52021 OTHER SERVICES AND SUPPLI 161.78 INVOICE: 97768586
16/08/2 23000453 232539 P 09/15/23 10107307 52021 OTHER SERVICES AND SUPPLI 40.66 INVOICE: 9776858
VENDOR TOTALS .00 YTD INVOICED 3,527.29 YTD PAID 3,527.29 764 WATT'S PAINT 8/09/23 23000775 232540 P 09/15/23 10107307 52110 FLEET MAINT/REPLACEMENT C 11,518.10 INVOICE: 28272
VENDOR TOTALS .00 YTD INVOICED 11,518.10 YTD PAID 11,518.10 19120 YO FIRE
08/21/23 232541 P 09/15/23 10107302 52021 OTHER SERVICES AND SUPPLI 3,323.71 INVOICE: 2024298/4359/4385...
VENDOR TOTALS .00 YTD INVOICED 3,323.71 VTD PAID 3,323.71 35561 YUNEX LLC
06/30/23 23000449 232542 P 09/15/23 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 5610284405
INVOICE: 06132/2305 23000449 232542 P 09/15/23 24904860 52011 CONTRACT SERVICES 2,633.85 6/30/2 23000449 232542 P 09/15/23 22247670 52011 CONTRACT SERVICES 243.00 NVOICE: 562004357
23000449 232542 P 09/15/23 24904860 52011 CONTRACT SERVICES 2,187.00 INVOICE: 5620043576
06/29/23 23000449 232542 P 09/15/23 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 5610283453
23000449 232542 P 09/15/23 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 5610283453
06/28/23 23000449 232542 P 09/15/23 22247670 52011 CONTRACT SERVICES 945.28 INVOICE: 5620043311
sert generated: 09mi /2023 11:35 Page 34
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 091523GL 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 06/28/23 23000449 232542 P 09/15/23 24904860 52011 CONTRACT SERVICES 8,507.51 INVOICE: 5620043311
06/27/23 23000449 232542 P 09/15/23 22247670 52011 CONTRACT SERVICES 211.17 INVOICE: 5610284125
06/27/23 23000449 232542 P 09/15/23 24904860 52011 CONTRACT SERVICES 1,900.55 INVOICE: 5610284125
05/31/23 23000449 232542 P 09/15/23 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 5610283911 CONTRACT SERVICES
05/31/23 23000449 232542 P 09/15/23 24904860 52011 2,633.85 INVOICE: 5610283911
VENDOR TOTALS -00 YTD INVOICED 43, 871.01 YTD PAID 22,774.01 REPORT TOTALS 2,470,796.49
COUNT AMOUNT
TOTAL PRINTED CHECKS 200 2,470,796.49
** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/18/2023 11:35 Page 35
user: ksmith
Program ID: appdwarr