WARRANT RESOLUTION
DATE: 9/8/2023
I HEREBY CERTIFY THAT THE CLAIMS/DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN VERIFIED FOR APPROPRIATE APPROVALS AND DOCUMENTAȚION REQUIRED TO ALLOW FOR PAYMENT THEREOF:
FINANCE DIRECTOR stevens 918/23
THE CITY COUNCIL OF THE CITY OF RIALTO HEREBY RESOLVES AS FOLLOWS:
THAT THE CLAIMS AND DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN AUDITED AS REQUIRED
BY LAW AND THAT THE SAME ARE HEREBY RATIFIED AND ALLOWED IN THE AMOUNTS AND ORDERED PAID OUT OF THE RESPECTIVE FUNDS AS THEREIN SET FORTH.
APPROVED THIS DAY OF
AYES: COUNCIL
NOES: COUNCIL
ABSENT: COUNCIL
ABSTAIN: COUNCIL
MAYOR OF THE CITY OF RIALTO
ATTEST:
CITY CLERK:
STATE OF CALIFORNIA
COUNTY OF SAN BERNARDINO
CITY OF RIALTO
1, _CITY CLERK OF RIALTO, DO HEREBY CERTIFY THAT THE
RESOLUTION NO. WAS REGULARLY PASSED AND ADOPTED AT A REGULAR MEETING OF THE CITY COUNCIL ON THE _DAY OF
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
WARRANT RESOLUTION 9
RESOLUTION DATE 9/8/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
BRANTS W39,28950 $0.00
TOTALS $339,289.60 $0.00
TOTAL RESOLUTION $339,289.60
City of Rialto, CA munis
ratyler erp solution
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 14343 4IMPRINT
25132133 232255 P 09/08/23 22233250 52021 OTHER SERVICES AND SUPPLI 3,643.63 INVOICE:
VENDOR TOTALS .00 YTD INVOICED 6,370.17 VTD PAID 3,643.63 35219 4LEAF, INC
06/23/23 23000102 232256 P 09/08/23 10104261 52011 CONTRACT SERVICES 21,390.00 INVOICE: 33949W
06/27/23 23000102 232256 P 09/08/23 10104261 52011 CONTRACT SERVICES 440.00 INVOICE: 1074523DR
06/30/23 23000102 232256 P 09/08/23 10104261 52011 CONTRACT SERVICES 21,850.00 INVOICE: 13949XR
VENDOR TOTALS .00 YTD INVOICED 43,680.00 YTD PAID 43,680.00 34649 ACTIVE NETMORKS/26/23 232257 P 09/08/23 10108345 52022 TRAINING, MEETINGS, CONFER 1,000.00 INVOICE: 00128948
05/26/2. 232257 P 09/08/23 10108344 52022 TRAINING, MEETINGS, CONFER 400.00 INVOICE: 00128948
VENDOR TOTALS .00 YTD INVOICED 1,400.00 YTD PAID 1,400.00 19267 ADVANTEC CONSULTING ENGINEERS
07/28/23 23000289 232258 P 09/08/23 22014310 52011 CONTRACT SERVICES 300.00 INVOICE: 9803017112
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00
11619 AECOM TECHNICAL SERVICES, INC
08/10/23 23000321 232259 P 09/08/23 22024317 53001 CAPITAL IMPROVEMENTS 2,447.68 INVOICE: 20007878192
VENDOR TOTALS .00 YID INVOICED 5,908.44 YTD PAID 2,447.68 1726 AT&T
06/27/23 232260 P 09/08/23 10107308 52001 TELEPHONE 27.08 INVOICE: 93910613820623
06/27/23 232260 P 09/08/23 10107307 52001 TELEPHONE 52.48 INVOICE: 93910613830623
07/06/23 232260 P 09/08/23 10106150 52001 TELEPHONE 1,491.14 INVOICE: 93910608000623
07/06/23 232260 P 09/08/23 10106150 52001 TELEPHONE 24.29 INVOICE: 93910608730723
07/22/23 232260 P 09/08/23 10108150 52001 TELEPHONE 254.27 INVOICE: 93910608880723
07/22/2: 232260 P 09/08/23 10106150 52001 TELEPHONE 174.41 INVOICE: 9391060776072:
07/22/23 232260 P 09/08/23 56107150 52001 TELEPHONE 27.29 INVOICE: 93910607790723
isert generated: 03/07/2023 19:55 Page 1
Program ID:
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/22/23 232260 P 09/08/23 10107302 52001 TELEPHONE 52.84 INVOICE: 93910613770723
07/22/23 232260 P 09/08/23 10108150 52001 TELEPHONE 27.27 INVOICE: 93910608770723
07/22/23 232260 P 09/08/23 10107302 52001 TELEPHONE 27.50 INVOICE: 93910613810723
07/20/23 232260 P 09/08/23 10105150 52001 TELEPHONE 65.40 INVOICE: 93910608050723
07/07/23 232260 P 09/08/23 10107302 52001 TELEPHONE 27.08 INVOICE: 93910613790623
07/20/23 232260 P 09/08/23 10106150 52001 TELEPHONE 75.56 INVOICE: 93910608070723
07/07/23 232260 P 09/08/23 10102152 52001 TELEPHONE 226.29 INVOICE: 93910608950623
07/20/23 232260 P 09/08/23 10106150 52001 TELEPHONE 85.42 INVOICE: 93910608040623
07/07/23 232260 P 09/08/23 10107302 52001 TELEPHONE 24.29 INVOICE: 93910607960623
07/03/23 232260 P 09/08/23 10106287 52001 TELEPHONE 153.99 INVOICE: 93910607680623
07/20/23 232260 P 09/08/23 10105150 52001 TELEPHONE 65.40 INVOICE: 93910628440723
07/03/23 232260 P 09/08/23 10108150 52001 TELEPHONE 50.22 INVOICE: 93910607900623
07/20/23 232260 P 09/08/23 10106287 52001 TELEPHONE 196.34 INVOICE: 93910608110623
07/20/23 232260 P 09/08/23 10107302 52001 TELEPHONE 2,174.34 INVOICE: 93910608140723
07/02/23 232260 P 09/08/23 10105150 52001 TELEPHONE 47.04 INVOICE: 93910613560623
07/02/23 232260 P 09/08/23 10108150 52001 TELEPHONE 77.85 INVOICE: 93910615300623
07/20/23 232260 P 09/08/23 10107302 52001 TELEPHONE 83.01 INVOICE: 93910628410723
07/20/23 232260 P 09/08/23 10106150 52001 TELEPHONE 196.34 INVOICE: 93910608080723
07/02/23 232260 P 09/08/23 10108150 52001 TELEPHONE 24.29 INVOICE: 93910613550623
07/02/23 232260 P 09/08/23 10106150 52001 TELEPHONE 71.62 INVOICE: 93910669080623
07/27/23 232260 P 09/08/23 10105150 52001 TELEPHONE .33 INVOICE: 93910613850723
07/27/23 232260 P 09/08/23 10107308 52001 TELEPHONE 27.30 INVOICE: 93910613820723
07/20/23 232260 P 09/08/23 10107304 52001 TELEPHONE 27.08 INVOICE: 93910618120623
07/27/23 232260 P 09/08/23 10107307 52001 TELEPHONE 52.91 INVOICE: 93910613830723
07/02/23 232260 P 09/08/23 10105150 52001 TELEPHONE 24.29 INVOICE: 93910624160623
07/02/23 232260 P 09/08/23 10107302 52001 TELEPHONE 27.08 Report generated: 09/07/2023 19:55 2
user: ksmith Page
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 93910607430623
07/02/23 232260 P 09/08/23 10106150 52001 TELEPHONE 86.02 INVOICE: 93910618130623
07/02/23 232260 P 09/08/23 10106150 52001 TELEPHONE 2,314.07 INVOICE: 93910607840623
07/03/23 232260 P 09/08/23 10102152 52001 TELEPHONE 179.37 INVOICE: 93910607670623
07/03/23 232260 P 09/08/23 10105150 52001 TELEPHONE 101.41 INVOICE: 93910607660623
07/03/23 232260 P 09/08/23 10107302 52001 TELEPHONE 24.29 INVOICE: 93910613540623
07/02/23 232260 P 09/08/23 10106150 52001 TELEPHONE 24.29 INVOICE: 93910613400623
07/02/23 232260 P 09/08/23 10108344 52001 TELEPHONE 13.54 INVOICE: 93910615250623
07/02/23 232260 P 09/08/23 10108345 52001 TELEPHONE 13.54 INVOICE: 93910615250623
07/02/23 232260 P 09/08/23 10107302 52001 TELEPHONE 53.51 INVOICE: 93910618110623
07/02/23 232260 P 09/08/23 10106150 52001 TELEPHONE 27.08 INVOICE: 93910615240623
07/02/23 232260 P 09/08/23 10108150 52001 TELEPHONE 47.04 INVOICE: 93910613440623
07/01/23 232260 P 09/08/23 10106150 52001 TELEPHONE 46.35 INVOICE: 93910546610623
07/01/23 232260 P 09/08/23 10102152 52001 TELEPHONE 584.05 INVOICE: 93910651210623
07/02/23 232260 P 09/08/23 10107302 52001 TELEPHONE 27.08 INVOICE: 93910615270623
07/02/23 232260 P 09/08/23 10108344 52001 TELEPHONE 12.15 INVOICE: 93910613510623
07/02/23 232260 P 09/08/23 10108345 52001 TELEPHONE 12.14 INVOICE: 93910613510623
07/01/23 232260 P 09/08/23 10106150 52001 TELEPHONE 4,080.32 INVOICE: 93910815240723
07/01/23 232260 P 09/08/23 10106150 47799 MISCELLANEOUS REVENUE -12.34 INVOICE: 93910815240723
07/02/23 232260 P 09/08/23 10108344 52001 TELEPHONE 13.54 INVOICE: 93910615280623
07/02/23 232260 P 09/08/23 10108345 52001 TELEPHONE 13.54 INVOICE: 93910615280623
07/02/23 232260 P 09/08/23 10108350 52001 TELEPHONE 24.29 INVOICE: 93910613530623
07/02/23 232260 P 09/08/23 10105150 52001 TELEPHONE 27.10 INVOICE: 93910615260623
08/01/23 232260 P 09/08/23 10106150 52001 TELEPHONE 4,081.50 INVOICE: 93910815240723A
08/01/23 232260 P 09/08/23 10106150 52001 TELEPHONE 46.35 INVOICE: 93910546610723
08/01/23 232260 P 09/08/23 10102152 52001 TELEPHONE 584.05 INVOICE: 93910651210723
Report generated: 09/07/2023 19:55 Page 3
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/02/23 232260 P 09/08/23 10108150 52001 TELEPHONE 78.57 INVOICE: 93910615300723
08/02/23 232260 P 09/08/23 10106150 52001 TELEPHONE 2,329.56 INVOICE: 93910607840723
08/02/23 232260 P 09/08/23 10105150 52001 TELEPHONE 47.48 INVOICE: 93910613560723
08/02/23 232260 P 09/08/23 10107302 52001 TELEPHONE 27.44 INVOICE: 93910607430723
08/02/23 232260 P 09/08/23 10106150 52001 TELEPHONE 86.72 INVOICE: 93910618130723
08/02/23 232260 P 09/08/23 10106150 52001 TELEPHONE 71.58 INVOICE: 93910669080723
08/02/23 232260 P 09/08/23 10106150 52001 TELEPHONE 24.51 INVOICE: 93910613400723
08/02/23 232260 P 09/08/23 10108344 52001 TELEPHONE 12.25 INVOICE: 93910613510723
08/02/23 232260 P 09/08/23 10108345 52001 TELEPHONE 12.26 INVOICE: 93910613510723
08/02/23 232260 P 09/08/23 10107304 52001 TELEPHONE 27.33 INVOICE: 93910618120723
08/06/23 232260 P 09/08/23 10106150 52001 TELEPHONE 1,501.79 INVOICE: 93910608000723
08/02/23 232260 P 09/08/23 10107302 52001 TELEPHONE 53.98 INVOICE: 93910618110723
08/02/23 232260 P 09/08/23 10108344 52001 TELEPHONE 13.66 INVOICE: 93910615250723
08/02/23 232260 P 09/08/23 10108345 52001 TELEPHONE 13.67 INVOICE: 93910615250723
08/02/23 232260 P 09/08/23 10105150 52001 TELEPHONE 27.40 INVOICE: 93910615260723
08/02/23 232260 P 09/08/23 10108150 52001 TELEPHONE 47.48 INVOICE: 93910613440723
07/07/23 232261 P 09/08/23 10106150 52001 TELEPHONE 31.43 INVOICE: 337841338634150623
07/01/23 232261 P 09/08/23 10106150 52001 TELEPHONE 95.64 INVOICE: 250824610960580623
07/07/23 232261 P 09/08/23 10106150 52001 TELEPHONE 31.74 INVOICE: 337841338851860623
07/07/23 232261 P 09/08/23 10107302 52001 TELEPHONE 32.09 INVOICE: 337841338951930623
07/07/23 232261 P 09/08/23 10107302 52001 TELEPHONE 32.09 INVOICE: 337841339059430623
07/07/23 232261 P 09/08/23 10106150 52001 TELEPHONE 31.43 INVOICE: 331271024660360623
07/17/23 232261 P 09/08/23 10107302 52001 TELEPHONE 1,137.63 INVOICE: 909820011804540723
08/01/23 232261 P 09/08/23 10106150 52001 TELEPHONE 95.64 INVOICE: 250824610960580723
08/07/23 232261 P 09/08/23 10106150 52001 TELEPHONE 31.43 INVOICE: 331271024660360723
Report generated: 09/07/2023 19:55 Page 4
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE po CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 24,281.47 VTD PAID 24,281.12 7979 BADGE EXPRESS
8/09/2: 232262 P 09/08/23 10103152 52021 OTHER SERVICES AND SUPPLI 37.92 INVOICE: 14625
VENDOR TOTALS .00 YTD INVOICED 37.92 YTD PAID 37.92
32075 BRYANT, VARONICA
08/14/2: 232263 P 09/08/23 10108344 52011 CONTRACT SERVICES 888.00 INVOICE: 07132023
VENDOR TOTALS .00 YTD INVOICED 1,635.60 YTD PAID 888.00 33918 BUENO, ANTHONY
08/11/23 232264 P 09/08/23 10107308 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 009292
VENDOR TOTALS -OO YTD INVOICED 200.00 YTD PAID 200.00
2933 BURRTEC WASTE INDUSTRIES
04/28/23 232265 P 09/08/23 28300000 23500 DELINQUENT REFUSE LIENS 162.07 INVOICE: TAXLIENSSP09042823
04/28/23 232265 P 09/08/23 22127040 47910 LIENS -10.00
INVOICE: TAXLIENSSP09042823
04/28/23 232265 P 09/08/23 28300000 23500 DELINQUENT REFUSE LIENS -30.60 INVOICE: TAXLIENSSP09042823
05/08/23 232265 P 09/08/23 28300000 23500 DELINQUENT REFUSE LIENS 55.20 INVOICE: TAXLIENSSP09050823
05/08/23 232265 P 09/08/23 22127040 47910 LIENS -5.00
INVOICE: TAXLIENSSP09050823
VENDOR TOTALS .00 VTD INVOICED 35,389.49 YTD PAID 171.67 32441 CALLYO 2009 CORP
07/26/23 232266 P 09/08/23 10106287 52021 OTHER SERVICES AND SUPPLI 2,096.84 INVOICE: R18110
VENDOR TOTALS .00 YTD INVOICED 2,096.84 YTD PAID 2,096.84 34890 CASEY, CORY
09043/23 232267 P 09/08/23 10106152 52022 TRAINING, MEETINGS, CONFER 155.00 INVOICE:
VENDOR TOTALS .00 YTD INVOICED 380.00 YTD PAID 155.00
19080 CI TECHNOLOGIES CORP.
07/01/23 232268 P 09/08/23 10106150 52021 OTHER SERVICES AND SUPPLI 3,312.24 INVOICE: 11691
Report generated: 09/07/2023 19:55 Page 5
ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 3, 312.24 YTD PAID 3,312.24 284 CINTHIA SOTO
06/16/23 232269 P 09/08/23 10108341 47406 COMMITY CENTER RENTALS 100.00 INVOICE: 1004278013
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
34745 CIVICPLUS LLC
07/01/23 232270 P 09/08/23 10103150 52011 CONTRACT SERVICES 6,516.30 INVOICE: 261343
VENDOR TOTALS .00 YTD INVOICED 6,516.30 YTD PAID 6,516.30 3579 CLERK OF THE BOARD
07/06/23 232271 P 09/08/23 22014310 53001 CAPITAL IMPROVEMENTS 50.00 INVOICE: EXEMPTPROJ23080505
VENDOR TOTALS .00 YTD INVOICED 50.00 YTD PAID 50.00
33234 CORONA-SILVA, ADRIANA L
08/30/23 232272 P 09/08/23 10108352 52011 CONTRACT SERVICES 963.60 INVOICE: 08012023
09/07/23 232272 P 09/08/23 10108352 52011 CONTRACT SERVICES 1,288.20 INVOICE: 08302023
VENDOR TOTALS .00 YTD INVOICED 3,511.20 YTD PAID 2,251.80 1362 COUNTY OF SAN BERNARDING
06/30/2: 232273 P 09/08/23 10106281 52030 MAINT-OFFICE AND MACHINER 3,400.40 INVOICE: 28695
INVOICE: 28635/23 232273 P 09/08/23 10106281 52011 CONTRACT SERVICES 21,371.34 VENDOR TOTALS .00 YTD INVOICED 769,473.27 YTD PAID 24,771.74 33923 COUTO, DORIAM
09/22/23 232274 P 09/08/23 10106285 52022 TRAINING, MEETINGS, CONFER 75.00 INVOICE: 09182023
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 75.00
34794 CRASH DATA GROUP INC
08/08/23 232275 P 09/08/23 10106298 52021 OTHER SERVICES AND SUPPLI 1,650.00 INVOICE: INV12394
VENDOR TOTALS .00 YTD INVOICED 1,650.00 YTD PAID 1,650.00 34287 SG CONSULTANTS/ 28/23 23000105 232276 P 09/08/23 10104261 52011 CONTRACT SERVICES 28,498.86 sert generated: 08/17/2023 19:55 Page 6
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: B230853REV1
VENDOR TOTALS -00 YTD INVOICED 28,498.86 YTD PAID 28,498.86 32285 DE SCHEPPER, MARTIN
09/12/23 232277 P 09/08/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 09122023
VENDOR TOTALS .00 YTD INVOICED 90.00 YTD PAID 15.00
35088 DIRECT CONNECTION
06/16/23 232278 P 09/08/23 10104260 52065 ADVERTISING 685.31 INVOICE: 87658
VENDOR TOTALS .00 YTD INVOICED 1,422.03 VTD PAID 685.31 13982 ECIVIS
07/01/23 232279 P 09/08/23 10102152 52011 CONTRACT SERVICES 4,500.00 INVOICE: INV117046
VENDOR TOTALS .00 YTD INVOICED 4,500.00 YTD PAID 4,500.00 285 ESTHER THOMAS
07/07/23 232280 P 09/08/23 10108341 47406 COMMITY CENTER RENTALS 100.00 INVOICE: 1004482013
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
3351. FAIRVIEW FORD SALES INC
07/18/2: 23000269 232281 P 09/08/23 10106281 52021 OTHER SERVICES AND SUPPLI 1,299.97 INVOICE: C10303
VENDOR TOTALS .00 YTD INVOICED 5,079.30 YTD PAID 1,299.97 - 34778 FIGUEROA, JESSICA
INVOICE: 09042023 09/05/23 232282 P 09/08/23 10106285 52022 TRAINING, MEETINGS, CONFER 65.00 VENDOR TOTALS -00 YTD INVOICED 65.00 YTD PAID 65.00
31762 FLYERS ENERGY L/L7/23 24000053
232283 P 09/08/23 10105150 52110 FLEET MAINT/REPLACEMENT C 3,426.27 INVOICE: 23873564
INVOICE: 23873563 24000053 232283 P 09/08/23 10105150 52110 FLEET MAINT/REPLACEMENT C 493.61 VENDOR TOTALS .00 YTD INVOICED 3, 919.88 YTD PAID 3,919.88 3248 FONTANA WATER CO.
08/03/23 232284 P 09/08/23 22247670 52004 WATER/SEWER 622.04 INVOICE: 350801098210723
useort generated: KS/07/2023 19:55 Page
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/03/23 232284 P 09/08/23 22247670 52004 WATER/SEWER 1,347.53 INVOICE: 350801098310723
08/03/23 232284 P 09/08/23 22247670 52004 WATER/SEWER 761.58 INVOICE: 350801101030723
08/03/23 232284 P 09/08/23 22247670 52004 WATER/SEWER 190.16 INVOICE: 350801109020723
08/03/23 232284 P 09/08/23 22247670 52004 WATER/SEWER 702.48 INVOICE: 350802141030723
08/03/23 232284 P 09/08/23 22247670 52004 WATER/SEWER 108.33 INVOICE: 350803003020723
VENDOR TOTALS -00 YTD INVOICED 26, 615.28 YTD PAID 3,732.12 33422 FUN EXPRESS LLC
08/09/23 23000365 232285 P 09/08/23 10108346 52021 OTHER SERVICES AND SUPPLI 88.33 INVOICE: 72504654002
VENDOR TOTALS •00 YTD INVOICED 10, 936. 71 YTD PAID 88.33 32108 GLASS, ANTHONY
09/22/23 232286 P 09/08/23 10106290 52022 TRAINING, MEETINGS, CONFER 75.00 INVOICE: 09182023
VENDOR TOTALS .00 YTD INVOICED 75.00 YTD PAID 75.00
33042 GOTO TECHNOLGIES, USA INC
07/17/23 232287 P 09/08/23 10106151 52021 OTHER SERVICES AND SUPPLI 881.51 INVOICE: IN600014030233917
VENDOR TOTALS .00 YTD INVOICED 1,229.51 YTD PAID 881.51 36080 GOURGEES, RETA
11/21/22 232288 P 09/08/23 10108347 47622 SPORTS FEES 150.00 INVOICE: 1067404001
VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 150.00
31996 GRAFIX SYSTEMS /11/23
23000179 232289 P 09/08/23 10106150 52110 FLEET MAINT/REPLACEMENT C 1,140.29 INVOICE: 31385 -
VENDOR TOTALS .00 YTD INVOICED 1,140.29 YTD PAID 1,140.29 1066 GRAYBAR ELECTRIC CO. INC.
06/16/23 232290 P 09/08/23 10107302 52021 OTHER SERVICES AND SUPPLI 1,736.09 INVOICE: 9332631758
VENDOR TOTALS .00 YTD INVOICED 1,736.09 YTD PAID 1,736.09 34107 HR DYNAMICS & PERFORMANCE MANG
07/14/23 232291 P 09/08/23 10101250 52022 TRAINING, MEETINGS, CONFER 7,450.00
poore enerated: 020203 19-55
appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 05012023
VENDOR TOTALS .00 YTD INVOICED 14,250.00 VTD PAID 7,450.00 32083 IMPERIAL SPRINKLER SUPPLY INC
06/13/23 23000446 232292 P 09/08/23 10107304 52021 OTHER SERVICES AND SUPPLI 361.39 INVOICE: 0011197217001
VENDOR TOTALS .00 YTD INVOICED 361.39 YTD PAID 361.39
31096 INLAND EMPIRE LANDSCAPE, INC
04/30/23 232293 P 09/08/23 10107304 52011 CONTRACT SERVICES 608.00 INVOICE: 40660
06/23/23 232293 P 09/08/23 10107304 52011 CONTRACT SERVICES 76.00 INVOICE: 41199
VENDOR TOTALS .00 YTD INVOICED 95,109.89 YTD PAID 684.00 33976 KIM TURNER LLC
08/14/23 232294 P 09/08/23 10106280 52022 TRAINING, MEETINGS, CONFER 749.00 INVOICE: INVOICE3372
VENDOR TOTALS .00 YTD INVOICED 749.00 YTD PAID 749.00
33159 KISSELOVICH, JARED
08/08/23 232295 P 09/08/23 10106297 52022 TRAINING, MEETINGS, CONFER 907.78 INVOICE: 08032023B EXPLORERS
VENDOR TOTALS .00 VTD INVOICED 2,907.78 YTD PAID 907.78 3161 LAW ENFORCEMENT MEDICAL SERV.
06/27/23 23000210 232296 P 09/08/23 10106281 52011 CONTRACT SERVICES 3,735.00 INVOICE: 17200A 232296 P 09/08/23 22216995 52021
07/26/23 23000690 OTHER SERVICES AND SUPPLI 150.00
INVOICE: 17310
07/26/23 24000145 232296 P 09/08/23 10106281 52011 CONTRACT SERVICES 3,535.00 INVOICE: 17310A
VENDOR TOTALS .00 YTD INVOICED 7,420.00 YTD PAID 7,420.00 35154 LOBOS, ESTEBAN
09/05/23 232297 P 09/08/23 10106285 52022 TRAINING, MEETINGS, CONFER 65.00 INVOICE: 09042023
VENDOR TOTALS .00 YTD INVOICED 65.00 VTD PAID 65.00
15561 LOWES HIW, INC
06/30/23 23000373 232298 P 09/08/23 10107302 52021 OTHER SERVICES AND SUPPLI 161.22 INVOICE: 902707LGWJQG
06/30/23 23000373 232298 P 09/08/23 10107305 52021 OTHER SERVICES AND SUPPLI 15.25 INVOICE: 902707LGWJQG
serrt generated: 09m07/2023 19:55 Page 9
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 6/30/2 23000373 232298 P 09/08/23 10107307 52021 OTHER SERVICES AND SUPPLI 25.82 NVOICE: 902707LGWJQ
06/30/23 23000373 232298 P 09/08/23 10107308 52021 OTHER SERVICES AND SUPPLI 70.65 INVOICE: 902707LGWJQG
06/16/23 23000373 232298 P 09/08/23 10107302 52021 OTHER SERVICES AND SUPPLI 273.95 INVOICE: 902752LESSTC
06/16/23 23000373 232298 P 09/08/23 10107305 52021 OTHER SERVICES AND SUPPLI 25.91 INVOICE: 902752LESSTC
06/16/23 23000373 232298 P 09/08/23 10107307 52021 OTHER SERVICES AND SUPPLI 43.88 INVOICE: 902752LESSTC
06/16/23 23000373 232298 P 09/08/23 10107308 52021 OTHER SERVICES AND SUPPLI 120.04 INVOICE: 902752LESSTC
VENDOR TOTALS .00 YTD INVOICED 2, 807.33 YTD PAID 736.72 35934 MAGELLAN HEALTHCARE INC
04/01/23 232299 P 09/08/23 10101250 52011 CONTRACT SERVICES 3,078.00 INVOICE: 31243051B
VENDOR TOTALS .00 YTD INVOICED 3,078.00 YTD PAID 3,078.00 34261 MARLOW INNOVATIONS INC
07/24/23 232300 P 09/08/23 10106152 52021 OTHER SERVICES AND SUPPLI 5,995.00 INVOICE: 10385
VENDOR TOTALS .00 YTD INVOICED 5,995.00 YTD PAID 5,995.00 3553 MARYGOLD MUTUAL WATER CO.
07/27/23 232301 P 09/08/23 22257680 52004 WATER/SEWER 338.81 INVOICE: 3136010723
06/28/23 232301 P 09/08/23 22257680 52004 WATER/SEWER 278.01 INVOICE: 3136010623
VENDOR TOTALS .00 YTD INVOICED 616.82 YTD PAID 616.82
33974 METRO MONITOR INC
07/05/23 232302 P 09/08/23 10106150 52021 OTHER SERVICES AND SUPPLI 2,700.00 INVOICE: 183698
VENDOR TOTALS -00 YTD INVOICED 2,700.00 VTD PAID 2,700.00 36131 MORALES, LESLEY
08/30/23 232303 P 09/08/23 10108352 52011 CONTRACT SERVICES 117.00 INVOICE: 08012023
VENDOR TOTALS .00 YTD INVOICED 142.80 YTD PAID 117.00
34389 NELSON, JOSHUA
08/14/23 232304 P 09/08/23 10108345 52011 CONTRACT SERVICES 408.00 INVOICE: 07132023
usert generated: 03mi7/2023 19:55 Page 10
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION VENDOR TOTALS -00 YTD INVOICED 570.00 YTD PAID 408.00
32098 OCCUPATIONAL HEALTH_CNTR OF CA
06/19/23 232305 P 09/08/23 10101250 52022 TRAINING, MEETINGS, CONFER 825.00 INVOICE: 79626362
06/26/23 232305 P 09/08/23 10101250 52022 TRAINING, MEETINGS, CONFER 1,043.00 INVOICE: 79701810
INVOICE: 07/03/23 232305 P 09/08/23 10101250 52011 CONTRACT SERVICES 1,315.00 79778409
VENDOR TOTALS .00 YTD INVOICED 3,183.00 YTD PAID 3,183.00 16979 ORTEGA, BENJAMIN
08/31/23 232306 P 09/08/23 10108352 52011 CONTRACT SERVICES 1,198.80 INVOICE: 08012023
VENDOR TOTALS .00 YTD INVOICED 2,923.20 YTD PAID 1,198.80 33010 PDQ. COM CORP
07/11/23 232307 P 09/08/23 10106151 52021 OTHER SERVICES AND SUPPLI 1,912.50 INVOICE: PDQ48548
VENDOR TOTALS .00 YTD INVOICED 1,912.50 YTD PAID 1,912.50 33814 PEDROZA, RICHARD
08/31/23 232308 P 09/08/23 10107304 51050 OTHER FRINGE BENEFITS 107.73 INVOICE: 0058821028058081923
VENDOR TOTALS .00 YTD INVOICED 107.73 YTD PAID 107.73
35970 PET WORLD INC
07/10/2: 232309 P 09/08/23 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 100000187
VENDOR TOTALS .00 VTD INVOICED 1,499.76 YTD PAID 499.92 35532 PRI MANAGEMENT GROUP
08/14/23 232310 P 09/08/23 10106284 52022 TRAINING, MEETINGS, CONFER 381.60 INVOICE: 22673
VENDOR TOTALS .00 YTD INVOICED 381.60 YTD PAID 381.60
243 PRUDENTIAL OVERALL SUPPLY
08/31/23 232311 P 09/08/23 10107304 52011 CONTRACT SERVICES 27.21 INVOICE: 23537806
VENDOR TOTALS .00 YTD INVOICED 643.49 YTD PAID 27.21
32298 PVP COMMUNICATIONS
06/30/23 23000693 232312 P 09/08/23 22216995 52021 OTHER SERVICES AND SUPPLI 2,772.35 sert generated: 09/07/2023 19:55 Page 11
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 133081
VENDOR TOTALS .00 YTD INVOICED 2,772.35 YTD PAID 2,772.35 3556 RDO EQUIPMENT CO.
08/25/23 232313 P 09/08/23 10107307 52110 FLEET MAINT/REPLACEMENT C 56.48 INVOICE: P3041035
VENDOR TOTALS .00 YTD INVOICED 417.69 YTD PAID 56.48
34930 REYES, BRIANNA
1/05/1 232314 P 09/08/23 10106285 52022 TRAINING, MEETINGS, CONFER 65.00 VOICE: 0904201
VENDOR TOTALS .00 YTD INVOICED 80.00 YTD PAID 65.00
21302 RIALTO WATER SERVICES
07/27/23 232315 P 09/08/23 10107304 52004 WATER/SEWER 765.77 INVOICE: 20763351232900723
VENDOR TOTALS -00 YTD INVOICED 4,380.42 YTD PAID 765.77 33433 RICHARD A. DEAN
08/17/23 232316 P 09/08/23 10106285 52022 TRAINING, MEETINGS, CONFER 250.00 INVOICE: 16251
VENDOR TOTALS -00 YTD INVOICED 250.00 YTD PAID 250.00
32594 ROCKS BIOLOGICAL CONSULTING, INC
01/13/22 232317 P 09/08/23 10104260 52011 CONTRACT SERVICES 14,500.00 INVOICE: 2722
VENDOR TOTALS .00 YTD INVOICED 14,500.00 YTD PAID 14,500.00 34782 ROMANO, ADAMARI
09/05/23 232318 P 09/08/23 10106285 52022 TRAINING, MEETINGS, CONFER 65.00 INVOICE: 09042023
VENDOR TOTALS .00 YTD INVOICED 65.00 YTD PAID 65.00
14 RP LANDSCAPE & IRRIGATION
07/20/23 232319 P 09/08/23 10107304 52011 CONTRACT SERVICES 365.00 INVOICE: 10279
VENDOR TOTALS .00 YTD INVOICED 50,825.00 YTD PAID 365.00 35822 SAVAGE TRAINING GROUP LLC
07/18/23 232320 P 09/08/23 10106285 52022 TRAINING, MEETINGS, CONFER 304.00 INVOICE: 2181
Report generated: 09/07/2023 19:55 Page 12
user: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS •00 YTD INVOICED 2,976.00 YTD PAID 304.00 11557 SHRED-IT US JY/30/23 232321 P 09/08/23 10104150 52021 34.40 23000115 OTHER SERVICES AND SUPPLI
INVOICE: 800420374405
05/31/23 23000115 232321 P 09/08/23 10104150 52021 OTHER SERVICES AND SUPPLI 34.35 INVOICE: 800401159305
02/28/23 23000115 232321 P 09/08/23 10104150 52021 OTHER SERVICES AND SUPPLI 32.23 INVOICE: 800343844705
06/30/23 232321 P 09/08/23 10102150 52021 OTHER SERVICES AND SUPPLI 34.40 INVOICE: 800420374403FIN
VENDOR TOTALS .00 YTD INVOICED 2,172.41 VTD PAID 135.38 3646 SMITH, SALLY
08/30/23 232322 P 09/08/23 10108352 52011 CONTRACT SERVICES 45.60 INVOICE: 08012023
VENDOR TOTALS -00 YTD INVOICED 139.80 YTD PAID 45.60
36115 SOLANO, ALBERT
09/05/23 232323 P 09/08/23 10106285 52022 TRAINING, MEETINGS, CONFER 65.00 INVOICE: 09042023
VENDOR TOTALS .00 VTD INVOICED 80.00 YTD PAID 65.00
2848 SOUTHERN CA GAS
08/09/23 232324 P 09/08/23 10107314 52003 GAS 17.10
INVOICE: 007022440050723
08/10/23 232324 P 09/08/23 10107304 52003 GAS 19.59
INVOICE: 009221420050723
07/11/23 232324 P 09/08/23 10107314 52003 GAS 14.79
INVOICE: 007022440050623
VENDOR TOTALS .00 YTD INVOICED 8,145.45 YTD PAID 51.48
3131 SOUTHERN CA. EDISON CO.
07/14/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 16.47 INVOICE: 7001227922430723
07/14/23 232325 P 09/08/23 22247670 47799 MISCELLANEOUS REVENUE -8.93 INVOICE: 7001227922430723
07/12/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 58.82 INVOICE: 7002082797570623A
07/14/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 69.04 INVOICE: 7001268872590723
07/13/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 14.78 INVOICE: 7002607515050723
07/13/23 232325 P 09/08/23 22247670 47799 MISCELLANEOUS REVENUE -13.23 INVOICE: 7002607515050723
07/13/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 546.20 Report generated: 09/07/2023 19:55 Page 13
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a lyler erp solution
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7007863658090723
07/13/23 232325 P 09/08/23 22247670 47799 MISCELLANEOUS REVENUE -3.15 INVOICE: 7007863658090723
07/24/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 262.04 INVOICE: 7006649494910723
07/24/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 82.92 INVOICE: 7002741597330723
07/19/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 117.43 INVOICE: 7003378975240723
07/19/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 11.60 INVOICE: 7004274565130723
08/03/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 50.72 INVOICE: 7003431759400823
07/25/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 107.74 INVOICE: 7000094281410723
07/25/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 125.95 INVOICE: 7002254640160723
07/25/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 42.72 INVOICE: 7000094148050723
07/25/23 232325 P 09/08/23 10108350 52002 ELECTRICITY 560.82 INVOICE: 7003089145300723
07/25/23 232325 P 09/08/23 10107305 52002 ELECTRICITY 104.80 INVOICE: 7003149761210723
07/25/23 232325 P 09/08/23 10107305 52002 ELECTRICITY 65.56 INVOICE: 7004479583700723
07/25/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 675.63 INVOICE: 7001403982480723
07/25/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 383.56 INVOICE: 7001405371790723
07/25/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 32.64 INVOICE: 7004381767300723
07/25/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 2,068.78 INVOICE: 7004381767300723
07/25/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 833.96 INVOICE: 7004381767300723
07/26/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 46.32 INVOICE: 7000210416670723
07/26/23 232325 P 09/08/23 24904860 52002 ELECTRICITY 76.00 INVOICE: 7005039717290723
07/26/23 232325 p 09/08/23 22247670 52002 ELECTRICITY 11.30 INVOICE: 7006178088080723
07/26/23 232325 p 09/08/23 22247670 52002 ELECTRICITY 31.04 INVOICE: 7006177023100723
07/26/23 232325 P 09/08/23 67302148 53001 CAPITAL IMPROVEMENTS 3,518.71 INVOICE: 7007179146260723
07/26/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 16.68 INVOICE: 7007985901320723
07/26/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 65.41 INVOICE: 7007985363760723
07/26/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 24.05 INVOICE: 7007986457060723
Report generated: 09/07/2023 19:55 Page 14
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/26/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 159.80 INVOICE: 7005672081500723
07/26/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 33.70 INVOICE: 7002469028340723
07/26/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 21.98 INVOICE: 7002269172950726
07/26/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 53.90 INVOICE: 7002269172950726
07/26/23 232325 P 09/08/23 24904860 52002 ELECTRICITY 32.79 INVOICE: 7002609346900723
07/26/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 137.26 INVOICE: 7002578976810723
07/26/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 90.05 INVOICE: 7002609743020723
07/26/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 54.30 INVOICE: 7002811248380723
07/26/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 118.57 INVOICE: 7003385472220723
07/26/23 232325 P 09/08/23 24904860 52002 ELECTRICITY 97.19 INVOICE: 7003378663030723
07/26/23 232325 P 09/08/23 24904860 52002 ELECTRICITYR 27.68 INVOICE: 7003378169910723
07/26/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 129.15 INVOICE: 7003386642280723
07/26/23 232325 P 09/08/23 24904860 52002 ELECTRICITY 59.12 INVOICE: 7003386216870723
07/26/23 232325 P 09/08/23 24904860 52002 ELECTRICITY 26.94 INVOICE: 7003379497610723
07/26/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 493.29 INVOICE: 7003419937520723
07/26/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 106.28 INVOICE: 7003447792680723
07/26/23 232325 P 09/08/23 10107308 52002 ELECTRICITYR 11.30 INVOICE: 7003502830100723
07/26/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 255.28 INVOICE: 7003642327210723
07/26/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 86.31 INVOICE: 7003823609100723
07/26/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 92.02 INVOICE: 7004125951030723
07/26/23 232325 P 09/08/23 10107302 52002 ELECTRICITY 231.11 INVOICE: 7004649460030723
7/26/2 232325 P 09/08/23 22247670 52002 ELECTRICITY 221.85 INVOICE: 700502071943072
07/28/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 100.16 INVOICE: 7001949529670723
07/26/23 232325 P 09/08/23 24904860 52002 ELECTRICITY 31.91 INVOICE: 7000095252420723
07/26/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 91.77 INVOICE: 7000811742900723
07/26/23 232325 P 09/08/23 22247670 52002 ELECTRICITYR 96.29 Report generated: 09/07/2023 19:55 Page 15
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7001946438800723
07/10/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 75.53 INVOICE: 7005652634030623
06/27/23 232325 P 09/08/23 10108345 52002 ELECTRICITYR 2,854.30 INVOICE: 7003391254810623
06/27/23 232325 P 09/08/23 10108344 52002 ELECTRICITY 2,730.20 INVOICE: 7003391254810623
06/27/23 232325 P 09/08/23 10108340 52002 ELECTRICITY 620.50 INVOICE: 7003391254810623
07/11/23 232325 P 09/08/23 10108350 52002 ELECTRICITY 24.84 INVOICE: 7002054613030623
07/10/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 136.54 INVOICE: 7004441686030623
07/10/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 61.43 INVOICE: 7002569954800623
07/10/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 36.71 INVOICE: 7001284827090623
07/10/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 38.51 INVOICE: 7002570309470623
07/10/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 15.71 INVOICE: 7002980419410623
07/10/23 232325 P 09/08/23 22247670 47799 MISCELLANEOUS REVENUE -13.74 INVOICE: 7002980419410623
07/11/23 232325 P 09/08/23 10107302 52002 ELECTRICITYR 191.46 INVOICE: 7006210546680623
07/21/23 232325 P 09/08/23 10107308 52002 ELECTRICITY 59.26 INVOICE: 7000333828950623
07/21/23 232325 P 09/08/23 24904860 52002 ELECTRICITY 59.25 INVOICE: 7000333828950623
07/21/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 113.34 INVOICE: 7000333828950623
07/20/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 33.39 INVOICE: 7003004136900723
07/17/23 232325 P 09/08/23 24904860 52002 ELECTRICITY 24.30 INVOICE: 7003006283060623
07/25/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 16.21 INVOICE: 7005632461060723
07/25/23 232325 P 09/08/23 22247670 47799 MISCELLANEOUS REVENUE -13.18 INVOICE: 7005632461060723
07/26/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 16.69 INVOICE: 7003837942840723
07/26/23 232325 P 09/08/23 22247670 47799 MISCELLANEOUS REVENUE -11.59 INVOICE: 7003837942840723
07/26/23 232325 P 09/08/23 22257680 52002 ELECTRICITY 15.86 INVOICE: 7004906818200723
07/26/23 232325 P 09/08/23 22257680 47799 MISCELLANEOUS REVENUE -13.72 INVOICE: 7004906818200723
07/26/23 232325 P 09/08/23 24904860 52002 ELECTRICITY 16.68 INVOICE: 7005009421940723
07/26/23 232325 P 09/08/23 24904860 47799 MISCELLANEOUS REVENUE -10.85 INVOICE: 7005009421940723
eport generated: 09/07/2023 19:55 Page
user: 16
(smith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/26/23 232325 P 09/08/23 24904860 52002 ELECTRICITY 19.30 INVOICE: 7005021621720723
07/26/23 232325 P 09/08/23 24904860 47799 MISCELLANEOUS REVENUE -3.80 INVOICE: 7005021621720723
07/27/23 232325 P 09/08/23 22257680 52002 ELECTRICITYR 17.10 INVOICE: 7003393702070723
07/27/23 232325 P 09/08/23 22257680 47799 MISCELLANEOUS REVENUE -3.50 INVOICE: 7003393702070723
07/26/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 16.49 INVOICE: 7001947857440723
07/26/23 232325 P 09/08/23 22247670 47799 MISCELLANEOUS REVENUE -11.80 INVOICE: 7001947857440723
07/26/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 19.05 INVOICE: 7001447535480723
07/26/23 232325 P 09/08/23 22247670 47799 MISCELLANEOUS REVENUE -3.80 INVOICE: 7001447535480723
07/18/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 16.49 INVOICE: 7003402417890723
07/18/23 232325 P 09/08/23 22247670 47799 MISCELLANEOUS REVENUE -11.37 INVOICE: 7003402417890723
07/20/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 16.33 INVOICE: 7003002263600723
07/20/23 232325 P 09/08/23 22247670 47799 MISCELLANEOUS REVENUE -7.37 INVOICE: 7003002263600723
07/17/23 232325 P 09/08/23 22247670 52002 ELECTRICITY 30.88 INVOICE: 7001521726340723
07/17/23 232325 P 09/08/23 22247670 47799 MISCELLANEOUS REVENUE -29.68 INVOICE: 7001521726340723
INVOICE: 07/24/23 232325 P 09/08/23 22257680 52002 ELECTRICITY 16.21 7005970017020723
07/24/23 232325 P 09/08/23 22257680 47799 MISCELLANEOUS REVENUE -13.18 INVOICE: 7005970017020723
06/30/23 232326 P 09/08/23 33014312 53001 CAPITAL IMPROVEMENTS 6,027.77 INVOICE: 511484
VENDOR TOTALS -00 YTD INVOICED 136, 627.17 YTD PAID 26,029.43 20918 STUCKEY, HARRIETTE
08/30/23 232327 P 09/08/23 10108352 52011 CONTRACT SERVICES 324.00 INVOICE: 08012023
VENDOR TOTALS .00 YTD INVOICED 589.80 YTD PAID 324.00
35936 SULLIVAN, TIM
08/20/23 232328 P 09/08/23 10107305 52021 OTHER SERVICES AND SUPPLI 3,232.50 INVOICE: WM43964199
VENDOR TOTALS .00 YTD INVOICED 3,232.50 YTD PAID 3,232.50 5415 SUN, THE
07/19/23 232329 P 09/08/23 10103150 52022 TRAINING, MEETINGS, CONFER 304.71 Usert generated: 05107/2023 19:55 Page 17
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 07192023
VENDOR TOTALS .00 YTD INVOICED 609.42 YTD PAID 304.71
31882 T-MOBILE USA
INVOICE: 06/20/23 23000110 232330 P 09/08/23 10106290 52021 OTHER SERVICES AND SUPPLI 125.00 9536857261
06/16/2 23000110 232330 P 09/08/23 10106290 52021 OTHER SERVICES AND SUPPLI 125.00 NVOICE: 953650245
INVOICE: 9534912200 05/30/23 23000110 232330 P 09/08/23 10106290 52021 OTHER SERVICES AND SUPPLI 25.00 VENDOR TOTALS .00 YTD INVOICED 425.00 YTD PAID 275.00
34118 TELEFLEX LLC
07/27/23 24000165 232331 P 09/08/23 10105175 52011 CONTRACT SERVICES 4,148.38 INVOICE: 9507265933
07/27/23 24000165 232331 P 09/08/23 10105175 52011 CONTRACT SERVICES 605.13 INVOICE: 9507265937
VENDOR TOTALS .00 YTD INVOICED 4,753.51 YTD PAID 4,753.51 12064 TKE ENGINEERING INC
07/31/23 23000806 232332 P 09/08/23 33014312 53001 CAPITAL IMPROVEMENTS 150.00 INVOICE: 2023559
07/31/23 23000806 232332 P 09/08/23 22037308 53001 CAPITAL IMPROVEMENTS 287.94 INVOICE: 2023558
VENDOR TOTALS .00 YTD INVOICED 22,931.79 YTD PAID 437.94 35290 UNIVERSAL PROTE 22/2 SERVICE, 423000125 06/22/23 232333 P 09/08/23 10106281 52011 CONTRACT SERVICES 11,162.72 INVOICE: 14421441
INVOICE: 14378806 06/08/23 23000125 232333 P 09/08/23 10106281 52011 CONTRACT SERVICES 10,528.95 VENDOR TOTALS . 00 YTD INVOICED 21, 691.67 YTD PAID 21,691.67 16103 URIMAGE
07/20/23 24000029 232334 P 09/08/23 10106150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 12707
INVOICE: 12/34/23 24000029 232334 P 09/08/23 10100000 13200 INV-MATERIALS/SUPPLIES 1,022.55 08/11/23 24000029 232334 P 09/08/23 10106150 52021 OTHER SERVICES AND SUPPLI 80.81 INVOICE: 12737
VENDOR TOTALS .00 TD INVOICED 6,207.36 YTD PAID 1,140.00 10250 VERIZON
972299385000010723 232335 P 09/08/23 10106150 52005 CELLPHONE/IPAD CHARGES 2,927.10 INVOICE:
serrt generated: 0s/i7/2023 19:55 Page 18
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/27/23 232335 P 09/08/23 10106150 52005 CELLPHONE/IPAD CHARGES 377.54 INVOICE: 642344405000010723
07/21/23 232335 P 09/08/23 10106150 52005 CELLPHONE/IPAD CHARGES 37.51 INVOICE: 872127756000010723
07/21/23 232335 P 09/08/23 10106150 52021 OTHER SERVICES AND SUPPLI 122.92 INVOICE: 570816036000010723
07/21/23 232335 P 09/08/23 10106150 52005 CELLPHONE/IPAD CHARGES 10,677.06 INVOICE: 570816036000010723
07/19/23 232335 P 09/08/23 10106150 52005 CELLPHONE/IPAD CHARGES 2,001.06 INVOICE: 942279385000050723
07/19/23 232335 P 09/08/23 10106150 52005 CELLPHONE/IPAD CHARGES 400.40 INVOICE: 942279385000040723
01/19/23 232335 P 09/08/23 10106150 52005 CELLPHONE/IPAD CHARGES 5,489.56 INVOICE: 942279385000010123
08/21/23 232335 P 09/08/23 10106150 52005 CELLPHONE/IPAD CHARGES 6,980.60 INVOICE: 570816036000010823
VENDOR TOTALS -00 YTD INVOICED 62, 809.19 YTD PAID 29,013.75 33668 VIELMA, DANIEL
08/05/23 232336 P 09/08/23 10107305 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 002306
VENDOR TOTALS .00 YTD INVOICED 200.00 TD PAID 200.00
2703 VILLARREAL JR, EDGAR
19/16/21 232337 P 09/08/23 10106285 52022 TRAINING, MEETINGS, CONFER 350.00 INVOICE: 09092023
VENDOR TOTALS .00 YTD INVOICED 550.00 YTD PAID 350.00
8097 WAITE, DAVID
08/31/2 232338 P 09/08/23 10107304 51050 OTHER FRINGE BENEFITS 200.00 VVOICE: 88780
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00
3545 WEST VALLEY WATER DIST.
07/27/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 491.28 INVOICE: 0901559800072:
07/27/2: 232339 P 09/08/23 22257680 52004 WATER/SEWER 158.01 INVOICE: 08021128000723
7/27/2 232339 p 09/08/23 22257680 52004 WATER/SEWER 309.82 INVOICE: 802135200072
07/27/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 230.69 INVOICE: 08001222000723
7/27/2 232339 P 09/08/23 22257680 52004 WATER/SEWER 103.21 INVOICE: 331215280072:
232339 P 09/08/23 22257680 52004 WATER/SEWER 117.01
INVOICE: 08009782000723
07/27/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 46.56 sert generated: 09/07/2023 19:55 Page 19
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 08009788000723
07/27/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 118.91 INVOICE: 08009784000723
07/27/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 71.65 INVOICE: 08019294000723
07/27/23 232339 P 09/08/23 22257580 52004 WATER/SEWER 208.62 INVOICE: 08009574000723
07/27/23 232339 ₽ 09/08/23 22257680 52004 WATER/SEWER 223.10 INVOICE: 08009392000723
07/27/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 225.11 INVOICE: 08019550000723
07/27/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 202.34 INVOICE: 08009162000723
07/27/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 135.02 INVOICE: 08020872000723
07/27/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 250.93 INVOICE: 08019854000723
07/27/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 261.75 INVOICE: 08019958000723
07/27/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 481.86 INVOICE: 08008862000723
07/27/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 48.77 INVOICE: 08020992000723
08/01/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 1,290.76 INVOICE: 10001172000723
08/01/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 369.84 INVOICE: 10001170000723
08/01/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 311.65 INVOICE: 10001178000723
08/01/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 906.20 INVOICE: 10001168000723
08/01/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 1,085.83 INVOICE: 10001180000723
08/01/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 772.11 INVOICE: 10001174000723
08/01/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 218.04 INVOICE: 10001188000723
08/01/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 508.99 INVOICE: 10001176000723
08/08/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 1,726.62 INVOICE: 01004328000723
08/15/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 191.98 INVOICE: 04018402000723
08/15/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 129.72 INVOICE: 04018406000723
08/15/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 164.61 INVOICE: 04018426000723
08/15/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 141.61 INVOICE: 04018404000723
08/15/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 72.95 INVOICE: 04018224000723
Report generated: 09/07/2023 19:55 Page 20
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/15/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 341.25 INVOICE: 04018228000723
08/15/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 135.35 INVOICE: 04017894000723
08/15/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 187.44 INVOICE: 04017996000723
08/15/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 55.70 INVOICE: 04018016000723
08/15/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 95.61 INVOICE: 04018690000723
08/15/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 125.51 INVOICE: 04018766000723
08/15/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 143.31 INVOICE: 04023444000723
08/15/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 166.37 INVOICE: 04023502000723
08/15/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 72.95 INVOICE: 04023148000723
08/15/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 448.03 INVOICE: 04023042000723
08/15/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 153.11 INVOICE: 04023150000723
08/15/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 250.17 INVOICE: 04019276000723
08/15/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 87.75 INVOICE: 04044874010723
08/17/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 67.98 INVOICE: 06007290000823
08/17/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 155.41 INVOICE: 06041356000823
08/17/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 118.61 INVOICE: 06041358000823
08/17/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 72.95 INVOICE: 06041360000823
08/17/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 1,708.67 INVOICE: 06041366000823
08/17/23 232339 P 09/08/23 10107304 52004 WATER/SEWER 1, 665.66 INVOICE: 06001278000823
08/17/23 232339 P 09/08/23 10107304 52004 WATER/SEWER 63.72 INVOICE: 06001276000823
08/17/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 108.47 INVOICE: 06007374000823
08/17/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 53.57 INVOICE: 06007426000823
08/17/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 202.10 INVOICE: 06002574000823
08/17/23 232339 p 09/08/23 10107304 52004 WATER/SEWER 1,663.13 INVOICE: 06001280000823
08/17/23 232339 P 09/08/23 10107304 52004 WATER/SEWER 4,133.07 INVOICE: 06001282000823
08/17/23 232339 P 09/08/23 10107304 52004 WATER/SEWER 109.19 Report generated: 09/07/2023 19:55 Page 21
user: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE pO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 06001284000823
08/16/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 174.27 INVOICE: 05022536000723
08/16/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 442.97 INVOICE: 05021944000723
08/16/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 393.07 INVOICE: 05014186000723
08/16/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 189.97 INVOICE: 05026696000723
08/16/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 134.31 INVOICE: 05014148000723
08/16/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 480.40 INVOICE: 05014174000723
08/16/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 150.81 INVOICE: 05022936000723
08/16/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 317.17 INVOICE: 05015246000723
08/16/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 71.61 INVOICE: 05014658000723
08/16/23 232339 P 09/08/23 10107304 52004 WATER/SEWER 60.17 INVOICE: 05039168000723
08/16/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 77.21 INVOICE: 05018686000723
08/16/23 232339 P 09/08/23 10107304 52004 WATER/SEWER 55.91 INVOICE: 05040432000723
08/16/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 138.91 INVOICE: 05013944000723
08/16/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 120.51 INVOICE: 05013978000723
08/16/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 209.69 INVOICE: 05016622000723
08/16/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 224.87 INVOICE: 05016620000723
08/16/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 103.15 INVOICE: 05022680000723
INVOICE: 08/16/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 47.18 05022702000723
08/17/23 232339 P 09/08/23 10107304 52004 WATER/SEWER 63.24 INVOICE: 06045351000823
08/17/23 232339 P 09/08/23 22257680 52004 WATER/SEWER 132.41 INVOICE: 06041362000823
VENDOR TOTALS .00 YTD INVOICED 103,273.83 YTD PAID 27,548.46 35379 WILLIAMS, JOVON
9/05/2 232340 P 09/08/23 10106285 52022 TRAINING, MEETINGS, CONFER 65.00 INVOICE: 0904202
VENDOR TOTALS .00 YTD INVOICED 65.00 YTD PAID 65.00
21294 WRIGHT, STEVEN
sert generated: 09/07/2023 19:55 Page 22
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 090823GL TO FISCAL 2023/01 07/01/2023 TO 07/01/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/12/2. 232341 P 09/08/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 0912202
VENDOR TOTALS .00 YTD INVOICED 90.00 YTD PAID 15.00
17829 WROE, TOM
06/01/23 232342 P 09/08/23 67202145 52021 OTHER SERVICES AND SUPPLI 250.60 INVOICE: 06302023
7/06/23 232342 P 09/08/23 67202145 52021 OTHER SERVICES AND SUPPLI 250.60 INVOICE: 07312023
INVOICE: 08/07/23 232342 P 09/08/23 67202145 52021 OTHER SERVICES AND SUPPLI 250.60 08312023
VENDOR TOTALS 00 TD INVOICED 751.80 YTD PAID 751.80
REPORT TOTALS 339,289.60
COUNT AMOUNT
TOTAL PRINTED CHECKS 1881033928960
** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/07/2023 19:55 Page 23
User: ksmith
Program ID: appowarr