WARRANT RESOLUTION 12
DATE: 9/28/2023
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 Kitevens 10/2123
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 12
RESOLUTION DATE 9/28/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$832,369.93 -$17,932.26
TOTALS $832,369.93 -$17,932.26
TOTAL RESOLUTION $814,437.67
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 092823SA 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 9513 US BANK TRUST N/25/23 19303 P 09/28/23 73431740 54020 INTEREST ALLOCATION 2,120.00 INVOICE: 7002889
07/25/23 19303 P 09/28/23 73431740 54020 INTEREST ALLOCATION 3,000.00 INVOICE: 7002908
INVOICE: 07/25/23 19303 P 09/28/23 73431740 54020 INTEREST ALLOCATION 2,000.00 07/25/23 19303 P 09/28/23 73431740 54020 INTEREST ALLOCATION 2,120.00 INVOICE: 7002872
INVOICE: 70028733 19303 P 09/28/23 73431740 54020 INTEREST ALLOCATION 2,120.00 VENDOR TOTALS .00 YTD INVOICED 8, 065, 916.93 YTD PAID 11,360.00 REPORT TOTALS 11,360.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 11,360.00
** END OF REPORT - Generated by Kandace Smith **
eport generated: 09/28/2023 09:01 Page 1
User: smith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 092823UA 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 2641 BURKE, WILLIANS 305ORENSEN LLP 40427 P 09/28/23 56807860 52010 LEGAL SERVICES 10,755.00 INVOICE: 306022
09/19/2: 40427 P 09/28/23 56807860 52010 LEGAL SERVICES 7,363.00 INVOICE: 307514
VENDOR TOTALS -00 YTD INVOICED 382, 479.65 YTD PAID 18,118.00 1640 G & M BUSINESS 7N2/23ORS 23000111 40428 P 09/28/23 56807150 52021 OTHER SERVICES AND SUPPLI 1,751.50 INVOICE: 0286671IN
VENDOR TOTALS .00 YTD INVOICED 3,859.17 YTD PAID 1,751.50 REPORT TOTALS 19,869.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 19,869.50
** END OF REPORT - Generated by Kandace smith **
Report generated: 09/28/2023 09:09 Page 1
user: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 092823GL 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 34803 ACCURATE FIRST /31/ SERVICES 24000160 232764 P 09/28/23 10102150 52021 OTHER SERVICES AND SUPPLI 17.04 INVOICE: C2108 232764 P 09/28/23 10107307 52110
INVOICE: 03132/23 24000160 FLEET MAINT/REPLACEMENT C 29.04 VENDOR TOTALS .00 YTD INVOICED 2,691.52 YTD PAID 46.08
3503 ADVANCE REFRIGERATION &
08/02/23 232765 p 09/28/23 10107302 52011 CONTRACT SERVICES 240.00 INVOICE: 53602
VENDOR TOTALS .00 YTD INVOICED 240.00 VTD PAID 240.00
11619 AECOM TECHNICAL SERVICES, INC
09/11/23 23000321 232766 P 09/28/23 22024317 53001 CAPITAL IMPROVEMENTS 973.84 INVOICE: 2000797312
VENDOR TOTALS .00 YTD INVOICED 6,882.28 VTD PAID 973.84 21178 AIR EXCHANGE INC.
08/31/23 24000094 232767 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 574.36 INVOICE: 91610435
VENDOR TOTALS -00 YTD INVOICED 6,468.61 VTD PAID 574.36 17376 AMAZON.COM
09/14/23 24000061 232768 P 09/28/23 10105174 52021 OTHER SERVICES AND SUPPLI 422.32 INVOICE: 11MVF4QR4F6C
09/15/23 24000061 232768 P 09/28/23 10105174 52021 OTHER SERVICES AND SUPPLI 17.22 INVOICE: 1YJ63NYY6G4M
09/15/23 24000061 232768 P 09/28/23 10102154 52021 OTHER SERVICES AND SUPPLI 28.00 INVOICE: 1XHMTLYC7CGY
09/13/23 24000061 232768 P 09/28/23 10102154 52021 OTHER SERVICES AND SUPPLI 18.31 INVOICE: 10HFX3663K1C
09/15/23 24000061 232768 P 09/28/23 10106150 52021 OTHER SERVICES AND SUPPLI 171.80 INVOICE: 1K43WJ9DD9C3
09/16/23 24000061 232768 P 09/28/23 10106150 52021 OTHER SERVICES AND SUPPLI 1,594.64 INVOICE: 13JTFG7HFQ9P
09/17/23 24000061 232768 P 09/28/23 10106150 52021 OTHER SERVICES AND SUPPLI 1,195.98 INVOICE: 1YJ63NYYJYMD
09/13/23 24000061 232768 P 09/28/23 10106151 52021 OTHER SERVICES AND SUPPLI 107.74 INVOICE: 1TMYG97YFJ9C
09/20/23 24000061 232768 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 92.64 INVOICE: 1WM9L4XD6VHH
09/20/23 24000061 232768 P 09/28/23 10101250 52011 CONTRACT SERVICES 1,573.38 INVOICE: 1XGMRCGN4VHR
09/21/23 24000061 232768 P 09/28/23 10101250 52011 CONTRACT SERVICES 84.95 INVOICE: 1CLW7Y7VGPW4
09/23/23 24000061 232768 P 09/28/23 10101250 52011 CONTRACT SERVICES 51.45 INVOICE: IY1JQGQXR64L
Report generated: 09/28/2023 09:10 Page 1
user: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 092823GL 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 34,963.35 YTD PAID 5,358.43 35459 AMERICAN GUARD SERVICES INC
09/18/23 24000164 232769 P 09/28/23 10106150 52011 CONTRACT SERVICES 858.00 INVOICE: INV97405
VENDOR TOTALS .00 YTD INVOICED 47, 609.39 VTD PAID 858.00 1726 AT&T
19/05/2: 232770 P 09/28/23 10106290 52021 OTHER SERVICES AND SUPPLI 425.00 INVOICE: 47723.
09/12/23 232770 p 09/28/23 10106290 52021 OTHER SERVICES AND SUPPLI 350.00 INVOICE: 478310
VENDOR TOTALS .00 YTD INVOICED 27,261.58 VTD PAID 775.00 35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO
08/31/23 232771 P 09/28/23 67302148 52010 LEGAL SERVICES 5,578.35 INVOICE: 691972
VENDOR TOTALS .00 YTD INVOICED 64,418.79 YTD PAID 5,578.35 20040 AUTO ZONE
07/19/23 24000039 232772 P 09/28/23 10107307 52021 OTHER SERVICES AND SUPPLI 17.87 INVOICE: 5214463479
INVOICE: 5211963479 24000039 232772 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 53.58 08/21/23 24000039 232772 P 09/28/23 10107307 52021 OTHER SERVICES AND SUPPLI 9.58 INVOICE: 5214533918
08/21/23 24000039 232772 p 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 28.75 INVOICE: 5214533918
08/14/2 24000039 232772 P 09/28/23 10107307 52021 OTHER SERVICES AND SUPPLI 6.79 NVOICE: 521451965
08/14/23 24000039 232772 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 20.38 INVOICE: 5214519659
08/14/23 24000039 232772 P 09/28/23 10107307 52021 OTHER SERVICES AND SUPPLI 9.60 INVOICE: 5214519660
08/14/23 24000039 232772 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 28.79 INVOICE: 5214519660
VENDOR TOTALS • 00 YTD INVOICED 6,990.16 YTD PAID 175.34 33228 BANNER BANK 232773 P 09/28/23 10101149 52021
08/31/23 OTHER SERVICES AND SUPPLI 30.00
INVOICE: 55300201407082023
VENDOR TOTALS .00 YTD INVOICED 155, 596.99 YTD PAID 30.00 275 BATTERY MART 08/22NCHESTER INC 232774 P 09/28/23 10106291 52021 OTHER SERVICES AND SUPPLI 775.58
appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 092823GL 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: 2323408400
VENDOR TOTALS • 00 YTD INVOICED 775.58 VTD PAID 775.58
32895 BATTERY WORX
09/15/23 24000047 232775 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 480.60 INVOICE: 131995
09/14/23 24000047 232775 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 471.39 INVOICE: 131983
09/21/23 24000047 232775 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,154.83 INVOICE: 132136
09/21/23 24000047 232775 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 395.13 INVOICE: 132137
09/18/23 24000047 232775 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 400.28 INVOICE: 132041
VENDOR TOTALS .00 YTD INVOICED 7,970.11 YTD PAID 2,902.23 19389 BREEN, JUSTIN 12/08/23 232776 P 09/28/23 10106285 52022 TRAINING, MEETINGS, CONFER 490.00 INVOICE: 11262023
VENDOR TOTALS .00 YTD INVOICED 490.00 YTD PAID 490.00
18456 BRINKS INCORPORATED
09/01/23 232777 P 09/28/23 10109100 52011 CONTRACT SERVICES 540.86 INVOICE: 12382890
08/01/2: 23000705 232777 P 09/28/23 10109100 52011 CONTRACT SERVICES 528.54 INVOICE: 1235479(
07/01/23 23000705 232777 P 09/28/23 10109100 52011 CONTRACT SERVICES 527.42 INVOICE: 12328455
VENDOR TOTALS .00 YTD INVOICED 1,596.82 YTD PAID 1,596.82 2522 BROTHERS PIZZA
8/16/2: 24000008 232778 P 09/28/23 10105175 52021 OTHER SERVICES AND SUPPLI 35.34 INVOICE: INVO65
VENDOR TOTALS .00 VTD INVOICED 245.02 YTD PAID 35.34
35384 BROWN, ARRON 232779 p 09/28/23 10101148 52022
INVOICE: 10232023 TRAINING, MEETINGS, CONFER 129.50
VENDOR TOTALS .00 YTD INVOICED 742.26 YTD PAID 129.50
2641 BURKE, WILLIAMS & SORENSEN LLP
08/30/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 9,113.00 INVOICE: 306066
INVOICE: 30031023 232780 P 09/28/23 10104260 52010 LEGAL SERVICES 8,625.00 usert generated: 05mi8/2023 09:10 Page 3
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 092823GL 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 08/30/23 232780 P 09/28/23 10107262 52010 LEGAL SERVICES 1,575.00 INVOICE: 306011
08/30/23 232780 P 09/28/23 10107302 52010 LEGAL SERVICES 1,050.00 INVOICE: 306013
08/30/23 232780 P 09/28/23 10104295 52010 LEGAL SERVICES 280.00 INVOICE: 306014
08/30/23 232780 P 09/28/23 10106150 52010 LEGAL SERVICES 1, 500.00 INVOICE: 306015
08/30/23 232780 P 09/28/23 10106150 52010 LEGAL SERVICES 3,810.58 INVOICE: 306016
08/30/23 232780 P 09/28/23 10105150 52010 LEGAL SERVICES 2,600.00 INVOICE: 306017
08/30/23 232780 P 09/28/23 22127040 52010 LEGAL SERVICES 400.00 INVOICE: 306019
08/30/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 1,200.00 INVOICE: 306020
30632123 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 1,725.00 INVOICE:
08/30/23 232780 P 09/28/23 10107150 52010 LEGAL SERVICES 1,500.00 INVOICE: 306028
08/30/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 475.00 INVOICE: 306032
08/30/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 875.00 INVOICE: 306008
08/30/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 1,350.00 INVOICE: 306023
08/30/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 300.00 INVOICE: 306025
08/30/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 75.00 INVOICE: 306026
08/30/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 200.00 INVOICE: 306031
08/30/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 160.00 INVOICE: 306024
08/30/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 93.20 INVOICE: 306036
08/30/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 1,466.58 INVOICE: 306027
08/30/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 120.00 INVOICE: 306029
08/30/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 496.00 INVOICE: 306036A
08/30/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 467.50 INVOICE: 306033
08/30/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 1,426.00 INVOICE: 306034
08/30/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 1,293.20 INVOICE: 306035
08/30/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 6,814.92 INVOICE: 306037
08/30/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 11,136.42 üsert generated: 03/28/2023 09:10 Page 4
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 092823GL 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: 306039
08/30/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 2,800.00 INVOICE: 306040
08/30/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 1,651.00 INVOICE: 306041
09/19/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 24,960.66 INVOICE: 307498
09/19/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 75.00 INVOICE: 307500
09/19/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 18,753.00 INVOICE: 307502
09/19/23 232780 P 09/28/23 10104260 52010 LEGAL SERVICES 9,875.00 INVOICE: 307503
09/19/23 232780 P 09/28/23 10107262 52010 LEGAL SERVICES 5,425.00 INVOICE: 307504
09/19/2: 232780 P 09/28/23 10104255 52010 LEGAL SERVICES 6,078.00 INVOICE: | 307509
09/19/23 232780 P 09/28/23 10107302 52010 LEGAL SERVICES 400.00 INVOICE: 307506
09/19/23 232780 P 09/28/23 10104295 52010 LEGAL SERVICES 1,285.11 INVOICE: 307507
09/19/23 232780 P 09/28/23 10106150 52010 LEGAL SERVICES 1,725.00 INVOICE: 307508
09/19/23 232780 P 09/28/23 10106150 52010 LEGAL SERVICES 2,250.00 INVOICE: 307509
09/19/23 232780 P 09/28/23 10105150 52010 LEGAL SERVICES 900.00 INVOICE: 307510
09/19/23 232780 P 09/28/23 22127040 52010 LEGAL SERVICES 200.00 INVOICE: 307512
09/19/2 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 3,950.00 INVOICE: 30751
09/19/23 232780 P 09/28/23 10107150 52010 LEGAL SERVICES 689.50 INVOICE: 307519
9/19/2 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 700.00 INVOICE: 30752
09/19/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 1,126.00 INVOICE: | 307515
09/19/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 3,546.86 INVOICE: 307517
09/19/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 945.00 INVOICE: | 307522
09/19/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 275.00 INVOICE: 307525
09/19/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 175.00 INVOICE: 307516
09/19/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 71.66 INVOICE: 307527
09/19/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 806.50 INVOICE: 307528
09/19/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 616.00 INVOICE: 307529
serrt generated: 05/23/2023 09:10 Page 5
User:
Program ID: i appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 092823GL 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 09/19/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 591.00 INVOICE: 307530
09/19/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 648.00 INVOICE: 307531
09/19/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 591.00 INVOICE: 307532
09/19/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 170.00 INVOICE: 307499
09/19/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 2,496.50 INVOICE: 307518
09/19/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 575.00 INVOICE: 307521
09/19/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 8,372.28 INVOICE: 307524
09/19/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 1,149.00 INVOICE: 307526
09/19/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 15,118.92 INVOICE: 307554
09/19/23 232780 P 09/28/23 67302148 52010 LEGAL SERVICES 180.00 INVOICE: 307533
09/19/23 232780 p 09/28/23 67302148 52010 LEGAL SERVICES 1,179.00 INVOICE: 307534
VENDOR TOTALS .00 YTD INVOICED 382, 479.65 YTD PAID 180,477.39 2933 BURRTEC WASTE INDUSTRIES, INC
07/15/23 24000038 232781 P 09/28/23 22127040 52021 OTHER SERVICES AND SUPPLI 12,843.00 INVOICE: 16121538
VENDOR TOTALS .00 YTD INVOICED 123, 695.13 VTD PAID 12,843.00 771 CALIF HIGHWAY PATROL.
07/20/23 232782 P 09/28/23 28350000 21100 SEIZED PROPERTY 894.27 INVOICE: DA 221050
VENDOR TOTALS .00 YTD INVOICED 1,788.54 YTD PAID 894.27 2764 CALIF. FIRE CHIEF'S ASSOCIATION
07/01/2: 232783 P 09/28/23 10105150 52022 TRAINING, MEETINGS, CONFER 1,200.00 INVOICE: MEMBERSHIP2024
VENDOR TOTALS .00 VTD INVOICED 1,200.00 TD PAID 1,200.00 118 CALIFORNIA PROFESSIONAL ENGINEERING INC
07/13/23 232784 P 09/28/23 22010000 20612 RETENTIONS PAYABLE 19,999.99 INVOICE:
37/13/23 232784 P 09/28/23 33000000 20612 RETENTIONS PAYABLE 28,395.80 INVOICE:
VENDOR TOTALS .00 YTD INVOICED 48, 395.79 YTD PAID 48,395.79 usert generated: 05128/2023 09:10 Page 6
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 092823GL 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 144 CDCE INC
19/20/2: 24000125 232785 P 09/28/23 33002152 53030 OFFICE/EQUIPMENT/MACHINER 2,165.78 INVOICE: 14174
INVOICE: 08/29/23 24000125 232785 P 09/28/23 33002152 53030 OFFICE/EQUIPMENT/MACHINER 1,163.70 VENDOR TOTALS .00 YTD INVOICED 3,329.48 YTD PAID 3,329.48 31815 CORELOGIC, INC
08/31/23 232786 P 09/28/23 10104295 52021 OTHER SERVICES AND SUPPLI 276.80 INVOICE: 82186242
VENDOR TOTALS - 00 YTD INVOICED 880.10 YTD PAID 276.80
7742 COSTCO
09/07/23 24000009 232787 P 09/28/23 10108346 52021 OTHER SERVICES AND SUPPLI 568.69 INVOICE: 62753434
09/08/23 24000009 232787 P 09/28/23 10108346 52021 OTHER SERVICES AND SUPPLI 57.60 INVOICE: 62753557
09/08/23 24000009 232787 P 09/28/23 10108343 52021 OTHER SERVICES AND SUPPLI 364.11 INVOICE: 62753657
VENDOR TOTALS .00 YTD INVOICED 4, 324.14 YTD PAID 990.40 910 COUNSELING TEAM 16/ERNATIONAL, 24000221 232788 P 09/28/23 10101250 52011 CONTRACT SERVICES 350.00 INVOICE: 87761
VENDOR TOTALS • 00 YTD INVOICED 1,050.00 YTD PAID 350.00 1362 COUNTY OF SAN BERNARDINO
09/20/23 232789 P 09/28/23 10104295 52021 OTHER SERVICES AND SUPPLI 1.50 INVOICE: 072023
INVOICE: 09200323 232789 P 09/28/23 10104295 52021 OTHER SERVICES AND SUPPLI 2.00 09/20/23 232789 P 09/28/23 10104295 52021 OTHER SERVICES AND SUPPLI 1.50 INVOICE: 072023
09/20/2: 232789 P 09/28/23 10104295 52021 OTHER SERVICES AND SUPPLI 3.00 INVOICE: 072023
INVOICE: 09222/23 232789 P 09/28/23 10104295 52021 OTHER SERVICES AND SUPPLI 3.00 VENDOR TOTALS •00 YTD INVOICED 794,051.49 YTD PAID 11.00 8924 CROSSROADS SOFTWARE, IN
09/08/2 232790 P 09/28/23 10106298 52021 OTHER SERVICES AND SUPPLI 1,200.00 INVOICE: 7649
VENDOR TOTALS .00 YTD INVOICED 1,200.00 VTD PAID 1,200.00 1455 CSK AUTOMOTIVE
usert generated: 09m28/2023 09:10 Page 7
ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 092823GL 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: 2817455958 24000051 232791 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 358.00 INVOICE: 2617454334 24000051 232791 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 128.88 9/14/23 24000051 232791 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 24.49 NVOICE: 267745606(
09/13/23 24000051 232791 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 39.03 INVOICE: 2677455732
9/14/2 24000051 232791 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 17.97 INVOICE: 267745604
9/11/2: 24000051 232791 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 5.05 INVOICE: 267745529
09/14/23 24000051 232791 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 27.09 INVOICE: 2677455961
09/13/23 24000051 232791 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 40.93 INVOICE: 2677455888
09/06/23 24000051 232791 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 216.19 INVOICE: 2677454366
9/12/2 24000051 232791 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 219.10 INVOICE: 267745563
09/12/23 24000051 232791 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 54.89 INVOICE: 2677455604
09/18/23 24000051 232791 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 14.17 INVOICE: 2677456842
09/21/23 24000051 232791 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 228.37 INVOICE: 2677457577
9/21/2 24000051 232791 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 34.10 INVOICE: 267745757
09/21/23 24000051 232791 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 19.44 INVOICE: 2677457600
09/01/23 24000051 232791 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 16.97 INVOICE: 2677453021
09/05/23 24000051 232791 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 25.08 INVOICE: 2677454084
INVOICE: 26/3452599 24000051 232791 p 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 62.97 08/30/23 24000051 232791 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 44.30 INVOICE: 2677452580
VENDOR TOTALS .00 YTD INVOICED 8,196.10 YTD PAID 1,577.02 2593 DAILY JOURNAL C/28/23 24000010 232792 P 09/28/23 10103150 52065 ADVERTISING 82.80 INVOICE: B3733038
08/28/23 24000010 232792 P 09/28/23 10103150 52065 ADVERTISING 48.30 INVOICE: B3733045
09/18/23 24000010 232792 P 09/28/23 10103150 52065 ADVERTISING 92.00 INVOICE: B3739408
07/31/23 24000010 232792 P 09/28/23 10103150 52065 ADVERTISING 121.90 INVOICE: B3724761
08/07/23 24000010 232792 P 09/28/23 10103150 52065 ADVERTISING 43.70 serrt generated: 09/28/2023 09:10 Page 8
ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 092823GL 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: B3724668
08/03/23 24000010 232792 P 09/28/23 10103150 52065 ADVERTISING 115.00 INVOICE: 83716272
07/10/23 24000010 232792 P 09/28/23 10103150 52065 ADVERTISING 345.00 INVOICE: B3712008
07/17/23 24000010 232792 P 09/28/23 10103150 52065 ADVERTISING 349.60 INVOICE: B3711693
08/15/23 24000010 232792 P 09/28/23 10104260 52065 ADVERTISING 966.00 INVOICE: B3728912
08/11/23 24000010 232792 P 09/28/23 10104260 52065 ADVERTISING 966.00 INVOICE: B3724670
07/28/2: 24000010 232792 P 09/28/23 10104260 52065 ADVERTISING 409.40 NVOICE: B3724665
08/03/23 24000010 232792 P 09/28/23 10104260 52065 ADVERTISING 115.00 INVOICE: B3716274
08/31/23 24000010 232792 P 09/28/23 10104260 52065 ADVERTISING 340.40 INVOICE: B3730954
08/31/23 24000010 232792 P 09/28/23 10104260 52065 ADVERTISING 328.90 INVOICE: B3730828
08/31/23 24000010 232792 P 09/28/23 10104260 52065 ADVERTISING 310.50 INVOICE: B3730768
08/31/23 24000010 232792 P 09/28/23 10104260 52065 ADVERTISING 363.40 INVOICE: B3730766
08/31/23 24000010 232792 P 09/28/23 10104260 52065 ADVERTISING 278.30 INVOICE: B3727676
07/31/23 24000010 232792 P 09/28/23 10104260 52065 ADVERTISING 478.40 INVOICE: B3724679
07/31/23 24000010 232792 P 09/28/23 10104260 52065 ADVERTISING 345.00 INVOICE: B3722107
7/31/2 24000010 232792 P 09/28/23 10104260 52065 ADVERTISING 345.00 NVOICE: B372207
07/31/23 24000010 232792 P 09/28/23 10104260 52065 ADVERTISING 296.70 INVOICE: B3719935
7/31/2 24000010 232792 P 09/28/23 10104260 52065 ADVERTISING 404.80 NVOICE: B371609
VENDOR TOTALS -00 YTD INVOICED 13,586.49 YTD PAID 7,146.10 2996 DANIELS TIRE SERVICE
07/19/23 24000042 232793 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 433.78 INVOICE: 230175574
INVOICE: 23015330 24000042 232793 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 429.90 09/07/23 24000042 232793 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,148.66 INVOICE: 230178092
VENDOR TOTALS .00 TD INVOICED 7, 452.13 YTD PAID 2,012.34 20746 DATA TICKET, INC
INVOICE: 13535/23 232794 p 09/28/23 10104295 52011 CONTRACT SERVICES 41.00 serrt generated: 03m78/2023 09:10 Page
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 092823GL 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 241.00 YTD PAID 41.00
596 DEPT OF JUSTI09/06/23 232795 P 09/28/23 10106284 52021 OTHER SERVICES AND SUPPLI 93.00 INVOICE: 681468
08/04/2 24000057 232795 P 09/28/23 10101252 52021 OTHER SERVICES AND SUPPLI 650.00 NVOICE: 67285
VENDOR TOTALS .00 VTD INVOICED 2,042.00 YTD PAID 743.00 19920 DI GIOVANNI FAMILY TRUST /
09/25/2: 24000156 232796 P 09/28/23 10103150 52021 OTHER SERVICES AND SUPPLI 5,135.82 INVOICE: 09012023
09/25/23 24000156 232796 P 09/28/23 10103150 52021 OTHER SERVICES AND SUPPLI 5,135.82 INVOICE: 10012023
INVOICE: 07012023 24000156 232796 p 09/28/23 10103150 52021 OTHER SERVICES AND SUPPLI 5,135.82 08/28/23 24000156 232796 p 09/28/23 10103150 52021 OTHER SERVICES AND SUPPLI 5,135.82 INVOICE: 08012023
VENDOR TOTALS • 00 YTD INVOICED 20,543.28 YTD PAID 20,543.28 962 DIBS SAFE & LOCK SERVICE
08/21/23 24000109 232797 P 09/28/23 10106150 52021 OTHER SERVICES AND SUPPLI 20.39 INVOICE: 0001266502
VENDOR TOTALS -00 YTD INVOICED 440.89 YTD PAID 20.39
2901 EMPLOYMENT DEVELOPMENT DEPT.
07/31/23 232798 P 09/28/23 10100001 52021 OTHER SERVICES AND SUPPLI 8,795.58 INVOICE: L1203492944B
VENDOR TOTALS .00 YTD INVOICED 8,795.58 YTD PAID 8,795.58 589 ENGINEERING RESOURCES OF SO CA
09/14/23 23000468 232799 p 09/28/23 10107262 52011 CONTRACT SERVICES 3,837.50 INVOICE: 59442
VENDOR TOTALS .00 YTD INVOICED 151,337.50 YTD PAID 3,837.50 2746 ENTERPRISE RENT A CAI
06/30/2: 23000533 232800 P 09/28/23 10106287 52011 CONTRACT SERVICES 252.29 INVOICE: 33339076
VENDOR TOTALS .00 YTD INVOICED 482.38 YTD PAID 252.29
3555 EWING IRRIGATION
08/31/23 24000052 232801 P 09/28/23 10107304 52021 OTHER SERVICES AND SUPPLI 337.83 INVOICE: 20467040
08/23/23 24000052 232801 P 09/28/23 10107304 52021 OTHER SERVICES AND SUPPLI 39.18 sert generated: 0gmi3/2023 09:10 Page 10
Program ID: appdwarr
City of Rialto, CA munis
a tylur erp solution
PAID INVOICES REPORT
WARRANT: 092823GL 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: 20412751
VENDOR TOTALS .00 YTD INVOICED 6,022.73 YTD PAID 377.01 454 FACTORY MOTOR PARTS CO
09/13/23 24000043 232802 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT O 268.73 INVOICE: 125521316
09/13/23 24000043 232802 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 294.70 INVOICE: 106529869
08/01/23 24000043 232802 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 835.94 INVOICE: | 106524287
08/21/23 24000043 232802 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 604.41 INVOICE: 125477071
08/15/23 24000043 232802 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 26.40 INVOICE: 164286085
08/22/23 24000043 232802 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 23.36 INVOICE: 125480364
08/22/23 24000043 232802 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 50.47 INVOICE: 125480371
08/17/23 24000043 232802 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 718.23 INVOICE: 106526428
08/17/23 24000043 232802 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 137.75 INVOICE: 102194424
08/17/23 24000043 232802 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 58.83 INVOICE: 125471777
08/17/23 24000043 232802 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 179.72 INVOICE: 106526427
08/03/23 24000043 232802 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 79.78 INVOICE: 106524644
08/21/23 24000043 232802 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 275.05 INVOICE: 106526831
08/03/23 24000043 232802 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 214.84 INVOICE: 106524643
08/15/23 24000043 232802 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 52.80 INVOICE: 111960154
08/15/23 24000043 232802 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 26.40 INVOICE: 106525985
08/15/23 24000043 232802 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 52.80 INVOICE: 102194230
VENDOR TOTALS -00 YTD INVOICED 10,778.39 VTD PAID 3,900.21 3351 FAIRVIEW FORD SALES 9/12/23NC.
24000041 232803 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 220.07 INVOICE: 029515
08/11/23 24000041 232803 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 187.09 INVOICE: 021306
08/03/23 24000041 232803 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 243.24 INVOICE: 018961
08/23/23 24000041 232803 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 71.34 INVOICE: 024387
seort generated: 09m28/2023 09:10 Page 11
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 092823GL 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 08/15/2: 24000041 232803 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 182.99 NVOICE: 02184
08/28/2: 24000041 232803 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 242.28 INVOICE: 02538
INVOICE: 02/36623 24000041 232803 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 118.25 INVOICE: C1167/23 24000041 232803 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,122.81 VENDOR TOTALS •00 YTD INVOICED 9,274.68 YTD PAID 2,388.07 7707 FEDEX
08/25/23 24000011 232804 P 09/28/23 10101250 52021 OTHER SERVICES AND SUPPLI 27.02 INVOICE: 823569347
08/25/23 24000011 232804 p 09/28/23 10106150 52140 POSTAGE 57.08 INVOICE: 823468515
08/18/23 24000011 232804 p 09/28/23 10106150 52140 POSTAGE 64.86 INVOICE: 822743770
INVOICE: 095152535 24000011 232804 P 09/28/23 10101250 52021 OTHER SERVICES AND SUPPLI 27.08 INVOICE: 965623413 08/04/23 24000011 232804 P 09/28/23 10106150 52140 POSTAGE 6.13 VENDOR TOTALS .00 YTD INVOICED 1,043.14 VTD PAID 182.17 204 FERGUSON ENTERPRISES, INC
16/09/2. 23000327 232805 P 09/28/23 10107302 52021 OTHER SERVICES AND SUPPLI 93.59 INVOICE: 2632121
VENDOR TOTALS .00 YTD INVOICED 1,685.92 VTD PAID 93.59
34469 FIRST CAPITOL COOSULTING INC 24000195 232806 P 09/28/23 10101252 52011 CONTRACT SERVICES 1,040.40 24000195 232806 P 09/28/23 10101252 52011 CONTRACT SERVICES 1,040.40 24000195 232806 P 09/28/23 10101252 52011 CONTRACT SERVICES 1,040.40 INVOICE: CINVO31595
VENDOR TOTALS -00 VID INVOICED 4, 359.20 YTD PAID 3,121.20 12218 FRITTS FORD
07/10/23 24000045 232807 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 944.82 INVOICE: 268344
08/14/23 24000045 232807 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 468.36 INVOICE: 268985
08/09/23 24000045 232807 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 99.33 INVOICE: 268911
08/07/23 24000045 232807 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 128.31 INVOICE: 26886
8/29/2 24000045 232807 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,603.78 poor ered: 023203 09:20 Page 12
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 092823GL 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: 269234
08/29/23 24000045 232807 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 203.17 INVOICE: 269233
INVOICE: 22/30223 24000045 232807 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 298.90 VENDOR TOTALS .00 YTD INVOICED 5,168.11 YTD PAID 3,746.67 33422 FUN EXPRESS LLC
09/14/23 232808 P 09/28/23 10106288 52021 OTHER SERVICES AND SUPPLI 186.45 INVOICE: 72643306601
VENDOR TOTALS - 00 YTD INVOICED 14,606.94 YTD PAID 186.45 129 GALLAGHER BEN08701/ERVICES INC 24000176 08/01/23 232809 P 09/28/23 10101250 52011 CONTRACT SERVICES 350.00 INVOICE: 017868
09/01/23 24000176 232809 p 09/28/23 10101250 52011 CONTRACT SERVICES 2,975.00 INVOICE: 017957
VENDOR TOTALS •00 VTD INVOICED 40,293.75 YTD PAID 3,325.00 34359 GALLARDO ROMO, /28/25 CARLOS
232810 P 09/28/23 10107305 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 042410
VENDOR TOTALS .00 YTD INVOICED 200.00 VTD PAID 200.00
2944 GALLS LLC
09/01/23 24000020 232811 P 09/28/23 10106150 52021 OTHER SERVICES AND SUPPLI 31.72 INVOICE: BC1949758
VENDOR TOTALS .00 VTD INVOICED 1,182.15 YTD PAID 31.72
31626 GREENFIELDS OUTDOOR FITNESS
08/14/23 24000153 232812 P 09/28/23 10107304 52021 OTHER SERVICES AND SUPPLI 113.14 INVOICE: 524234
VENDOR TOTALS •00 VTD INVOICED 113.14 YTD PAID 113.14
16735 HARRIS & ASSOCIATES
06/13/23 23000877 232813 P 09/28/23 10107262 52011 CONTRACT SERVICES 17,158.50 INVOICE: 58073
37/14/23 23000877 232813 P 09/28/23 10107262 52011 CONTRACT SERVICES 19,514.00 INVOICE: 1210635002
09/15/23 23000877 232813 P 09/28/23 22024317 53001 CAPITAL IMPROVEMENTS 15,158.50 INVOICE: 59442
09/15/23 23000877 232813 P 09/28/23 10107262 52011 CONTRACT SERVICES 13,171.00 INVOICE: 59459
INVOICE: 59418/23 23000819 232813 P 09/28/23 33007305 53001 CAPITAL IMPROVEMENTS 6,380.00 sert generated: 03m 8/2023 09:10 Page 13
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 092823GL 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 09/15/2: 23000462 232813 P 09/28/23 10107262 52011 CONTRACT SERVICES 120.00 NVOICE: 59451
09/15/23 23000484 232813 P 09/28/23 22304720 53001 CAPITAL IMPROVEMENTS 415.00 INVOICE: 59452
09/15/23 23000866 232813 P 09/28/23 33007302 53001 CAPITAL IMPROVEMENTS 2,612.50 INVOICE: 59449 CAPITAL IMPROVEMENTS
09/15/23 23000867 232813 P 09/28/23 33007302 53001 6,638.75 INVOICE: 59450
VENDOR TOTALS .00 YTD INVOICED 310,237.65 YTD PAID 81,168.25 34270 HOLMAN, ГАСОВ
09/12/23 232814 P 09/28/23 10107302 52021 OTHER SERVICES AND SUPPLI 24.75 INVOICE: 8970331377065
VENDOR TOTALS • 00 YTD INVOICED 24.75 YTD PAID 24.75
34632 HUSS, JAMES D08/13/23 232815 P 09/28/23 10105173 52011 CONTRACT SERVICES 520.00 INVOICE: 23064
08/13/23 232815 P 09/28/23 10105173 52011 CONTRACT SERVICES 685.00 INVOICE: 23066"
08/13/23 232815 P 09/28/23 10105173 52011 CONTRACT SERVICES 1,170.00 INVOICE: 23065
09/06/23 232815 P 09/28/23 10105173 52011 CONTRACT SERVICES 3,800.00 INVOICE: 23058
09/07/23 232815 P 09/28/23 10105173 52011 CONTRACT SERVICES 1,275.00 INVOICE: 23059
VENDOR TOTALS .00 YTD INVOICED 43,161.00 VTD PAID 7,450.00 154 INTELLI TECH
09/14/23 232816 P 09/28/23 10106151 52021 OTHER SERVICES AND SUPPLI 340.00 INVOICE: 15251
09/22/23 232816 P 09/28/23 10106151 52021 OTHER SERVICES AND SUPPLI 1,840.00 INVOICE: 15260
VENDOR TOTALS .00 VTD INVOICED 8,042.35 YTD PAID 2,180.00 36195 J&A ENGINEERING CORP
INVOICE: 19/23/23 232817 P 09/28/23 33000000 20612 RETENTIONS PAYABLE 8,557.90 VENDOR TOTALS .00 YTD INVOICED 8,557.90 YTD PAID 8,557.90 947 JOHNSONS HARDWARE
08/03/2: 24000022 232818 P 09/28/23 10107302 52021 OTHER SERVICES AND SUPPLI 17.41 INVOICE: 521667
08/03/2: 24000022 232818 P 09/28/23 10107302 52021 OTHER SERVICES AND SUPPLI 155.15 INVOICE: 521671
08/07/23 24000022 232818 P 09/28/23 10107302 52021 OTHER SERVICES AND SUPPLI 32.96 serrt generated: 09/78/2023 09:10 Page 14
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 092823GL 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: 521680
08/08/23 24000022 232818 P 09/28/23 10107302 52021 OTHER SERVICES AND SUPPLI 65.90 INVOICE: 521683
08/08/23 24000022 232818 P 09/28/23 10107302 52021 OTHER SERVICES AND SUPPLI 22.26 INVOICE: 521685
08/10/23 24000022 232818 P. 09/28/23 10107302 52021 OTHER SERVICES AND SUPPLI 27.13 INVOICE: 521696
08/14/23 24000022 232818 P 09/28/23 10107302 52021 OTHER SERVICES AND SUPPLI 5.04 INVOICE: 521702
08/16/23 24000022 232818 P 09/28/23 10107302 52021 OTHER SERVICES AND SUPPLI 11.38 INVOICE: | 521717
08/18/23 24000022 232818 P 09/28/23 10107302 52021 OTHER SERVICES AND SUPPLI 52.32 INVOICE: 521729
08/23/23 24000022 232818 P 09/28/23 10107302 52021 OTHER SERVICES AND SUPPLI 9.69 INVOICE: 521740
08/28/23 24000022 232818 P 09/28/23 10107302 52021 OTHER SERVICES AND SUPPLI 41.85 INVOICE: 521754
08/30/23 24000022 232818 P 09/28/23 10107302 52021 OTHER SERVICES AND SUPPLI 48.44 521765
08/30/23 24000022 232818 P 09/28/23 10107302 52021 OTHER SERVICES AND SUPPLI 51.35 521767
08/30/23 24000022 232818 P 09/28/23 10107302 52021 OTHER SERVICES AND SUPPLI 15.49 INVOICE: 521770
08/15/23 24000022 232818 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 164.85 INVOICE: 521706
08/09/23 24000022 232818 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 8.71 INVOICE: 521694
07/26/23 24000022 232818 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 52.33 INVOICE: 521630
INVOICE: 53/37/23 24000022 232818 P 09/28/23 10107308 52021 OTHER SERVICES AND SUPPLI 44.57 INVOICE: 53132423 24000022 232818 P 09/28/23 10105174 52021 OTHER SERVICES AND SUPPLI 86.26 VENDOR TOTALS .00 YTD INVOICED 4, 432.20 YTD PAID 913.09 1463 JON'S FLAG SHOP
06/14/23 23000422 232819 P 09/28/23 10107302 52021 OTHER SERVICES AND SUPPLI 299.01 INVOICE: F88223
VENDOR TOTALS -00 YTD INVOICED 299.01 YTD PAID 299.01
2592 KNORR SYSTEMS INC.
03/31/23 23000360 232820 P 09/28/23 10107302 52021 OTHER SERVICES AND SUPPLI 383.00 INVOICE: 196782
VENDOR TOTALS .00 VTD INVOICED 383.00 VTD PAID 383.00
20936 LD PRODUCTS INC.
09/15/23 24000111 232821 P 09/28/23 10100000 13200 INV-MATERIALS/SUPPLIES 2,700.65 INVOICE: SIP0021290755
Report generated: 09/28/2023 09:1 Page 15
smiti
Program ID:
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 092823GL 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 2,700.65 YTD PAID 2,700.65 423 LIEBERT CASSTDY/31/ZUORE 232822 P 09/28/23 67302148 52011 CONTRACT SERVICES 2,653.50 INVOICE: 249302
05/31/23 232822 P 09/28/23 67302148 52011 CONTRACT SERVICES 407.00 INVOICE: 24441
VENDOR TOTALS - 00 YTD INVOICED 128,102.82 YTD PAID 3,060.50 46 LILAC CAR WASH
07/31/23 24000190 232823 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 661.00 INVOICE: 1002
VENDOR TOTALS -00 VTD INVOICED 6,714.00 YTD PAID 661.00 33444 LOPEZ, KATHERINE
02/01/24 232824 P 09/28/23 10106280 52022 TRAINING, MEETINGS, CONFER 45.00 INVOICE: 01302024
VENDOR TOTALS -00 VTD INVOICED 115.00 VTD PAID 45.00
14984 MATEO, BETTY 10/04/23 232825 p 09/28/23 10101250 52022 TRAINING, MEETINGS, CONFER 73.36 INVOICE: MILEAGE10012023
10/04/23 232825 P 09/28/23 10101250 52022 TRAINING, MEETINGS, CONFER 123.50 INVOICE: 10012023B
VENDOR TOTALS 100 YTD INVOICED 196.86 VTD PAID 196.86
8566 MIRACLE RECREATION EQUIPMENT
06/25/23 23000447 232826 P 09/28/23 10107304 52021 OTHER SERVICES AND SUPPLI 61.87 INVOICE: 859305
. 03/30/23 23000447 232826 P 09/28/23 10107304 52021 OTHER SERVICES AND SUPPLI 682.48 INVOICE: 855411
VENDOR TOTALS • 00 VTD INVOICED 744.35 VTD PAID 744.35
3 ODP BUSINESS SOLUTIONS, LLO
08/18/23 232827 P 09/28/23 10102150 52021 OTHER SERVICES AND SUPPLI 191.25 INVOICE: 325848861001
07/31/23 24000016 232827 P 09/28/23 10105150 52021 OTHER SERVICES AND SUPPLI 56.05 INVOICE: 324393452001
08/10/23 24000016 232827 P 09/28/23 10108346 52021 OTHER SERVICES AND SUPPLI 759.12 INVOICE: 324733529001
08/10/23 24000016 232827 P 09/28/23 10107150 52021 OTHER SERVICES AND SUPPLI 27.34 INVOICE: 324639690001
08/10/23 232827 P 09/28/23 10107262 52021 OTHER SERVICES AND SUPPLI 43.08 INVOICE: 324639690001
08/10/23 232827 P 09/28/23 10107265 52021 OTHER SERVICES AND SUPPLI 27.34 Useort generated: K9/28/2023 09:10 Page 16
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 092823GL 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: 324639690001
08/14/23 24000016 232827 P 09/28/23 10104150 52021 OTHER SERVICES AND SUPPLI 281.69 INVOICE: 327221379001
08/16/23 24000016 232827 P 09/28/23 10102154 52021 OTHER SERVICES AND SUPPLI 14.16 INVOICE: 328190352001
08/11/23 24000016 232827 P 09/28/23 10100000 13200 INY-MATERIALS/SUPPLIES 252.07 INVOICE: 326738449001 24000016
08/18/23 232827 P 09/28/23 10108343 52021 OTHER SERVICES AND SUPPLI 14.00 INVOICE: 328076691001
08/18/23 24000016 232827 P 09/28/23 10108343 52021 OTHER SERVICES AND SUPPLI 167.08 INVOICE: 328074169001
08/09/23 24000016 232827 P 09/28/23 10108150 52021 OTHER SERVICES AND SUPPLI 90.48 INVOICE: 323908879001
07/26/23 24000016 232827 P 09/28/23 10108150 52021 OTHER SERVICES AND SUPPLI 9.69 INVOICE: 323839703001
08/01/23 24000016 232827 P 09/28/23 10108150 52021 OTHER SERVICES AND SUPPLI 185.31 INVOICE: 324703281001
08/16/23 24000016 232827 P 09/28/23 10102154 52021 OTHER SERVICES AND SUPPLI 6.30 INVOICE: 328192691001
08/23/23 24000016 232827 P 09/28/23 10100000 13200 INV-MATERIALS/SUPPLIES 379.72 INVOICE: 327586180001
08/11/23 24000016 232827 P 09/28/23 10106150 52021 OTHER SERVICES AND SUPPLI 43.93 INVOICE: 323958269001
08/11/23 24000016 232827 P 09/28/23 10106150 52021 OTHER SERVICES AND SUPPLI 339.69 INVOICE: 323947932001
08/16/23 24000016 232827 P 09/28/23 10106150 52021 OTHER SERVICES AND SUPPLI 28.66 INVOICE: 328271179001
08/10/23 24000016 232827 P 09/28/23 10106150 52021 OTHER SERVICES AND SUPPLI 300.88 INVOICE: 323958288001
08/22/23 24000016 232827 P 09/28/23 10106150 52021 OTHER SERVICES AND SUPPLI 362.01 INVOICE: 328939046001
08/23/23 24000016 232827 P 09/28/23 10106150 52021 OTHER SERVICES AND SUPPLI 230.47 INVOICE: 328939042001
8/02/2 24000016 232827 P 09/28/23 10108150 52021 OTHER SERVICES AND SUPPLI 283.66 NVOICE: 32469324000
08/18/23 24000016 232827 P 09/28/23 10102150 52021 OTHER SERVICES AND SUPPLI 60.33 INVOICE: 325882295001
VENDOR TOTALS .00 YTD INVOICED 9,718.65 YTD PAID 4,154.31 999999 ONE TIME VENDOR
09/19/23 232829 P 09/28/23 10106285 52022 TRAINING, MEETINGS, CONFER 185.00 INVOICE: 09192023A
08/18/2 232828 P 09/28/23 10106285 52022 TRAINING, MEETINGS, CONFER 270.00 VOICE: 20235
10/26/2: 232831 P 09/28/23 10101250 52022 TRAINING, MEETINGS, CONFER 129.50 INVOICE: 1025202:
INVOICE: 14930/23 232835 P 09/28/23 10101252 52011 CONTRACT SERVICES 42.00 0/26/2 232830 P 09/28/23 10106285 52022 TRAINING, MEETINGS, CONFER 135.00 NVOICE: 1016202
useort generated: 09/28/2023 09:10 Page 17
ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 092823GL 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 08/28/23 232834 P 09/28/23 10101250 52021 OTHER SERVICES AND SUPPLI 1,020.00 INVOICE: 0100140301011917
09/25/23 232833 P 09/28/23 10100000 20010 ACTIVENET-AP 130.00 INVOICE: 1070557001
09/21/23 232832 P 09/28/23 10101252 52021 OTHER SERVICES AND SUPPLI 102.29 INVOICE: TREASPCASH09212023
09/21/23 232832 P 09/28/23 10105150 52021 OTHER SERVICES AND SUPPLI 7.80 INVOICE: TREASPCASH09212023
09/21/23 232832 P 09/28/23 10101250 52021 OTHER SERVICES AND SUPPLI 55.74 INVOICE: TREASPCASH09212023
09/26/23 232836 P 09/28/23 10101250 52021 OTHER SERVICES AND SUPPLI 377.31 INVOICE: 09282023
VENDOR TOTALS .00 YTD INVOICED 15,135.79 YTD PAID 2,454.64 350 ONTIVEROS, DIANA
10/04/23 232837 P 09/28/23 10101250 52022 TRAINING, MEETINGS, CONFER 73.36 INVOICE: MILEAGE10012023
10/04/23 232837 P 09/28/23 10101250 52022 TRAINING, MEETINGS, CONFER 123.50 INVOICE: 10012023
VENDOR TOTALS .00 VTD INVOICED 196.86 YTD PAID 196.86
82 ONWARD ENGINEERING
08/10/23 23000558 232838 P 09/28/23 22014310 53001 CAPITAL IMPROVEMENTS 1,893.00 INVOICE: 7065
VENDOR TOTALS .00 VTD INVOICED 41, 666.00 VTD PAID, 1,893.00 17541 PADILLA, DAVID.
12/08/23 232839 P 09/28/23 10106285 52022 TRAINING, MEETINGS, CONFER 490.00 INVOICE: 11262023
VENDOR TOTALS .00 VTD INVOICED 610.00 YTD PAID 490.00
21611 PARCHER, NICHOLAS
12/08/23 232840 P 09/28/23 10106285 52022 TRAINING, MEETINGS, CONFER 490.00 INVOICE: 11262023
VENDOR TOTALS .00 VTD INVOICED 505.00 TD PAID 490.00
1592 PARKHOUSE TIRES INC.
09/12/23 24000031 232841 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,959.36 INVOICE: 2010868021
VENDOR TOTALS .00 YTD INVOICED 5,541.47 YTD PAID 1,959.36 32608 PARTS AUTHORITY METRO LLC
09/14/23 24000081 232842 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 35.17 INVOICE: 096626944
09/13/23 24000081 232842 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.03 useort generated: 09/28/2023 09:10 Page 18
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 092823GL 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: 101131795
09/14/23 24000081 232842 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 170.25 INVOICE: 096627042
08/24/23 24000081 232842 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 32.77 INVOICE: 096623476
09/05/23 24000081 232842 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 346.17 INVOICE: 062482928
08/14/23 24000081 232842 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 125.58 INVOICE: 096621825
08/10/23 24000081 232842 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 159.53 INVOICE: 096621190
VENDOR TOTALS -00 YTD INVOICED 3,132.88 VTD PAID 924.50 736 PEPES TOW SERVICE. INC.
ENVOICE: 19297/23 24000063 232843 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 250.00 VENDOR TOTALS 600.00 YTD PAID 250.00
33863 PEREA, KENNETH A
08/22/23 232844 P 09/28/23 22095175 52021 OTHER SERVICES AND SUPPLI 7,353.63 INVOICE: 08112023
VENDOR TOTALS .00 YTD INVOICED 7,353.63 YTD PAID 7,353.63 32111 PMAM CORPORATION
07/13/23 23000213 232845 P 09/28/23 10106150 52140 POSTAGE 184.46 INVOICE: 202307047
07/13/23 23000213 232845 P 09/28/23 10106281 52011 CONTRACT SERVICES 4,733.30 INVOICE: | 202307047
07/13/23 23000213 232845 P 09/28/23 10109100 52011 CONTRACT SERVICES 120.00 INVOICE: 202307047
09/15/23 232845 P 09/28/23 10106281 47620 POLICE FALSE ALARM RESPON 1,700.80 INVOICE: 202309033
08/11/23 24000163 232845 ₽ 09/28/23 10106150 52140 POSTAGE 200.64 INVOICE: 202308026
08/11/23 24000163 232845 P 09/28/23 10106281 52011 CONTRACT SERVICES 1,860.94 INVOICE: 202308026
08/11/23 232845 P 09/28/23 10109100 52011 CONTRACT SERVICES 153.00 INVOICE: 202308026
09/15/23 24000163 232845 P 09/28/23 10106150 52140 POSTAGE 167.64 INVOICE: 202309026
09/15/23 24000163 232845 P 09/28/23 10106281 52011 CONTRACT SERVICES 1,055.36 INVOICE: 202309026
09/15/23 232845 P 09/28/23 10109100 52011 CONTRACT SERVICES 150.00 INVOICE: 202309026
VENDOR TOTALS .00 YTD INVOICED 11,354.54 YTD PAID 10,326.14 243 PRUDENTIAL OVERALL SUPPLY
usert generated: 0Smi8/2023 09:10 Page 19
User:
Program ID: appowarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 092823GL 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 09/14/23 232846 P 09/28/23 10105150 52021 OTHER SERVICES AND SUPPLI 43.51 INVOICE: 23544108
08/17/23 232846 P 09/28/23 10107304 52021 OTHER SERVICES AND SUPPLI 27.21 INVOICE: 23531378
09/14/23 232846 P 09/28/23 10106150 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23544107
VENDOR TOTALS .00 YTD INVOICED 1,212.28 VTD PAID 74.92
97 PSOMAS
INVOICE: 19625023 23000579 232847 P 09/28/23 22014310 53001 CAPITAL IMPROVEMENTS 23,710.00 VENDOR TOTALS .00 YTD INVOICED 99,410.00 VTD PAID 23,710.00 21438 PUBLIC AGENCY RISK MANAGERS ASSOCIATION
INVOICE: 35/01/23 232848 P 09/28/23 67302148 52022 TRAINING, MEETINGS, CONFER 300.00 VENDOR TOTALS .00 VTD INVOICED 300.00 VTD PAID 300.00
36070 RELIABLE TRANSLATIONS INC
09/12/23 232849 P 09/28/23 10103150 52011 CONTRACT SERVICES 456.00 INVOICE: 25812
VENDOR TOTALS .00 VTD INVOICED 456.00 YTD PAID 456.00
3208 RIALTO UNIFIED SCHOOL DISTRIC
08/24/23 232850 P 09/28/23 10107304 52021 OTHER SERVICES AND SUPPLI 9,172.77 INVOICE: 4434
06/29/23 232850 P 09/28/23 10107304 52021 OTHER SERVICES AND SUPPLI 7,289.98 INVOICE: 4350
VENDOR TOTALS .00 YTD INVOICED 205,178.74 YTD PAID 16,462.75 2333 RIVERSIDE CO. SHERIFFS DEPT
11/15/2 232851 P 09/28/23 10106298 52022 TRAINING, MEETINGS, CONFER 314.00 INVOICE: 11132023
VENDOR TOTALS .00 YTD INVOICED 1,075.00 YTD PAID 314.00 10932 ROBERT HALF INT/BATIONAL 232852 P 09/28/23 10109100 52011 CONTRACT SERVICES 1,585.81 INVOICE: 62302408
07/24/23 232852 P 09/28/23 10109100 52011 CONTRACT SERVICES 1,599.30 INVOICE: 62319046
07/31/23 232852 P 09/28/23 10109100 52011 CONTRACT SERVICES 1,593.94 INVOICE: 62350062
06/19/23 23000707 232852 P 09/28/23 10109100 52011 CONTRACT SERVICES 1,480.29 INVOICE: 62161081
06/12/23 23000707 232852 P 09/28/23 10109100 52011 CONTRACT SERVICES 1,581.85 sert generated: 03/78/2023 09:10 Page 20
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 092823GL 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: 62128960
06/26/23 23000707 232852 P 09/28/23 10109100 52011 CONTRACT SERVICES 1,298.00 INVOICE: 62193052
08/15/23 232852 P 09/28/23 10109100 52011 CONTRACT SERVICES 1,277.18 INVOICE: 62426275
07/03/23 23000707 232852 P 09/28/23 10109100 52011 CONTRACT SERVICES 1,597.51 INVOICE: 62227034
09/07/23 232852 P 09/28/23 10109100 52011 CONTRACT SERVICES 1,517.58 INVOICE: 62530645
09/12/23 232852 P 09/28/23 10109100 52011 CONTRACT SERVICES 1,269.44 INVOICE: 62548572
08/22/23 232852 P 09/28/23 10109100 52011 CONTRACT SERVICES 1,586.80 INVOICE: 62458386
08/29/23 232852 P 09/28/23 10109100 52011 CONTRACT SERVICES 1,591.16 INVOICE: 62487774
09/18/23 232852 P 09/28/23 10109100 52011 CONTRACT SERVICES 4,434.00 INVOICE: 62564513
9/19/2 232852 P 09/28/23 10104153 52021 OTHER SERVICES AND SUPPLI 1,274.56 NVOICE: 6258074
VENDOR TOTALS .00 YTD INVOICED 77,589.06 YTD PAID 23,687.42 11040 ROBERTSON, LELIA D.
10/13/23 232853 P 09/28/23 10101149 52022 TRAINING, MEETINGS, CONFER 241.50 INVOICE: 10102023
10/21/23 232854 p 09/28/23 10101149 52022 TRAINING, MEETINGS, CONFER 276.50 INVOICE: 10182023
10/21/23 232855 p 09/28/23 10101149 52022 TRAINING, MEETINGS, CONFER 19.26 INVOICE: MILEAGE10182023
10/13/23 232856 P 09/28/23 10101149 52022 TRAINING, MEETINGS, CONFER 149.00 INVOICE: MILEAGE10102023
11/30/23 232857 P 09/28/23 10101149 52022 TRAINING, MEETINGS, CONFER 241.50 INVOICE: 11272023
11/30/2 232858 P 09/28/23 10101149 52022 TRAINING, MEETINGS, CONFER 97.86 INVOICE: MILEAGE1127202
VENDOR TOTALS .00 YTD INVOICED 2,894.06 YTD PAID 1,025.62 24000093 232859 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 85.00 09/12/23 24000093 232859 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 281.18 INVOICE: 05076253680
VENDOR TOTALS .00 YTD INVOICED 621.18 YTD PAID 366.18
20032 SAN BRDO CO FIRE PROTECTION
08/17/23 232860 P 09/28/23 10107302 52021 OTHER SERVICES AND SUPPLI 1,110.00 INVOICE: INO176385
sert generated: 05m:8/2023 09:10 Page 21
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 092823GL 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 1,110.00 YTD PAID 1,110.00 3153 SAN BRDO CO. SUPERIOR COURT
07/20/23 232861 P 09/28/23 28350000 21100 SEIZED PROPERTY 435.00 INVOICE: DA 221050
VENDOR TOTALS •00 VTD INVOICED 870.00 YTD PAID 435.00
3151 SCOTT, G. EDWARD
11/30/23 232862 P 09/28/23 10101149 52022 TRAINING, MEETINGS, CONFER 241.50 INVOICE: 11272023
11/30/23 232863 P 09/28/23 10101149 52022 TRAINING, MEETINGS, CONFER 97.86 INVOICE: MILEAGE11272023
VENDOR TOTALS .00 YTD INVOICED 1,009.35 YTD PAID 339.36 35606 SELF INSURED S9/VICES COMPANY, BENEFIT COORDINATOR 232864 P 09/28/23 10100000 20600 PAYROLL CLEARING 24,296.29 INVOICE: B09Y92
09/01/23 232864 P 09/28/23 10101250 52011 CONTRACT SERVICES 2,139.00 INVOICE: B09Y92
09/01/23 232864 P 09/28/23 10100000 20600 PAYROLL CLEARING 4,146.86 INVOICE: B09Y92
10/01/23 232864 P 09/28/23 10100000 20600 PAYROLL CLEARING 23,698.19 INVOICE: BOBCDH
10/01/23 232864 P 09/28/23 10101250 52011 CONTRACT SERVICES 2,150.50 INVOICE: BOBCDH
10/01/2: 232864 P 09/28/23 10100000 20600 PAYROLL CLEARING 4,055.06 INVOICE: BOBCDI
VENDOR TOTALS .00 YTD INVOICED 60, 485.90 YTD PAID 60,485.90 529 SHARP EXTERMIN7730/23 24000086 232865 P 09/28/23 10107302 52011 CONTRACT SERVICES 635.00 INVOICE: 100270
07/31/23 24000086 232865 P 09/28/23 10107302 52011 CONTRACT SERVICES 225.00 INVOICE: 100271
08/19/23 24000086 232865 P 09/28/23 10107302 52011 CONTRACT SERVICES 225.00 INVOICE: 100272
VENDOR TOTALS -00 VTD INVOICED 2,395.00 VTD PAID 1,085.00 11557 SHRED-IT US JV8/31/23 24000062 232866 P 09/28/23 10104150 52021 OTHER SERVICES AND SUPPLI 34.77 INVOICE: 800458484505
07/31/23 24000062 232866 P 09/28/23 10104150 52021 OTHER SERVICES AND SUPPLI 34.56 INVOICE: 800439478205
07/31/23 24000062 232867 P. 09/28/23 10106284 52021 OTHER SERVICES AND SUPPLI 423.48 INVOICE: 800439478207
07/31/23 232867 P 09/28/23 10106287 52021 OTHER SERVICES AND SUPPLI 37.54 üsert generated: 03/28/2023 09:10 Page 22
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 092823GL 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: 800439478207
VENDOR TOTALS .00 YTD INVOICED 3, 204.39 YTD PAID 530.35 32191 SITEONE LANDSCAPE SUPPLY LLC
08/23/23 24000017 232869 P 09/28/23 10107304 52021 OTHER SERVICES AND SUPPLI 781.38 INVOICE: 133795021001
07/26/23 24000017 232868 P 09/28/23 10107304 52021 OTHER SERVICES AND SUPPLI 519.90 INVOICE: 132818315001
VENDOR TOTALS -00 YTD INVOICED 5,137.26 YTD PAID 1,301.28 3644 SMART & FINAL
09/15/23 24000025 232870 P 09/28/23 22127040 52021 OTHER SERVICES AND SUPPLI 27.46 INVOICE: 165022
08/29/23 24000025 232870 P 09/28/23 10106150 52021 OTHER SERVICES AND SUPPLI 107.12 INVOICE: 126800
VENDOR TOTALS .00 YTD INVOICED 6,041.57 YTD PAID 134.58 3131 SOUTHERN CA. EDISON CO.
07/27/23 232871 P 09/28/23 10108341 52002 ELECTRICITY 11,410.08 INVOICE: 7003066606920723
07/27/23 232871 P 09/28/23 10106150 52002 ELECTRICITY 9,830.25 INVOICE: 7004713020280723
08/01/23 232871 P 09/28/23 24904860 52002 ELECTRICITY 10,203.37 INVOICE: 7005737548420723
07/27/23 232871 P 09/28/23 10108350 52002 ELECTRICITY 10,268.61 INVOICE: 7002226170640723
07/27/23 232871 P 09/28/23 10107308 52002 ELECTRICITY 6,293.73 INVOICE: 7000807488070723
07/27/23 232871 P 09/28/23 10107302 52002 ELECTRICITY 5,046.06 INVOICE: 7000583324100723
7/27/2 232871 P 09/28/23 10107304 52002 ELECTRICITY 5,461.88 INVOICE: 00239608131072
07/13/23 232871 P 09/28/23 22247670 52002 ELECTRICITY 15.41 INVOICE: 7003387206100623
07/13/23 232871 P 09/28/23 22247670 47799 MISCELLANEOUS REVENUE -10.93 INVOICE: 7003387206100623
08/11/23 232871 P 09/28/23 22257680 52002 ELECTRICITY 14.47 INVOICE: 7001672124820723
08/08/23 232871 P 09/28/23 10107304 52002 ELECTRICITY 13.57 INVOICE: 7005906511310723a
08/01/23 232871 P 09/28/23 24904860 52002 ELECTRICITY 8,330.47 INVOICE: 7006255068670723
VENDOR TOTALS .00 YTD INVOICED 285,159.27 YTD PAID 66,876.97 12 SPARKLETTS
07/04/23 232872 P 09/28/23 10102150 52021 OTHER SERVICES AND SUPPLI 73.47 INVOICE: 19706170070423
sert generated: 09m28/2023 09:10 Page 23
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 092823GL 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 07/04/23 232872 P 09/28/23 10109101 52021 OTHER SERVICES AND SUPPLI 73.46 INVOICE: 19706170070423
09/01/23 24000018 232872 P 09/28/23 10106150 52021 OTHER SERVICES AND SUPPLI 134.95 INVOICE: 9451102090123
09/01/23 24000018 232872 P 09/28/23 10102154 52021 OTHER SERVICES AND SUPPLI 83.12 INVOICE: 1980333609012303
09/01/23 24000018 232872 P 09/28/23 10106150 52021 OTHER SERVICES AND SUPPLI 467.67 INVOICE: 9446125090123
08/04/23 24000018 232872 P 09/28/23 10102152 52011 CONTRACT SERVICES 36.53 INVOICE: 19824753080423
09/03/23 24000018 232872 P 09/28/23 10105150 52021 OTHER SERVICES AND SUPPLI 41.97 INVOICE: 23605402090323
08/23/23 24000018 232872 P 09/28/23 10107307 52021 OTHER SERVICES AND SUPPLI 38.95 INVOICE: 23570317082323
08/29/23 24000018 232872 P 09/28/23 10102150 52021 OTHER SERVICES AND SUPPLI 197.42 INVOICE: 19706170082923
VENDOR TOTALS -00 YTD INVOICED 4,677.42 YTD PAID 1,147.54 19 SPEAKWRITE LLO9/01/23 24000152 232873 P 09/28/23 10106281 52011 CONTRACT SERVICES 4,291.88 INVOICE: FC6517F9
08/01/23 24000152 232873 P 09/28/23 10106281 52011 CONTRACT SERVICES 4,517.08 INVOICE: DDCFACAZ
VENDOR TOTALS .00 YTD INVOICED 13,001.22 YTD PAID 8,808.96 1324 STILES ANIMAL 8/02/24. INC. 232874 P 09/28/23 10106283 52021 OTHER SERVICES AND SUPPLI 600.00 INVOICE: 3550
09/14/23 232874 P 09/28/23 10106283 52021 OTHER SERVICES AND SUPPLI 1,650.00 INVOICE: 3643
VENDOR TOTALS .00 VTD INVOICED 3,150.00 VTD PAID 2,250.00 35483 SUNRISE FORD
08/28/23 24000082 232875 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 524.58 INVOICE: 1243953
08/23/23 24000082 232875 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 48.89 INVOICE: 1243541
08/22/23 24000082 232875 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 26.34 INVOICE: 1243059
VENDOR TOTALS .00 YTD INVOICED 11,154.57 YTD PAID 599.81 33196 SUPERION LLC
08/29/23 23000875 232876 P 09/28/23 33002152 53030 OFFICE/EQUIPMENT/MACHINER 1,800.00 INVOICE: 390643
08/29/23 23000873 232876 P 09/28/23 33002152 53030 OFFICE/EQUIPMENT/MACHINER 1,399.87 INVOICE: 390644
08/29/23 23000873 232876 P 09/28/23 33002152 53030 OFFICE/EQUIPMENT/MACHINER 760.13 USert generated: 03/28/2023 09:20 Page 24
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 092823GL 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: 390644
VENDOR TOTALS •00 YTD INVOICED 16,120.00 YTD PAID 3,960.00 202 SWIFTY SIGN
09/19/23 24000120 232877 P 09/28/23 10106150 52010 LEGAL SERVICES 6,031.85 INVOICE: 0905
09/19/23 232877 P 09/28/23 10106150 52010 LEGAL SERVICES 2.15 INVOICE: 0905
VENDOR TOTALS .00 YTD INVOICED 6,034.00 VTD PAID 6,034.00 33341 THE ECOHERO SHOW LLC
INVOICE: 2293 07/18/23 24000186 232878 P 09/28/23 22127904 52021 OTHER SERVICES AND SUPPLI 14,700.00 VENDOR TOTALS .00 YTD INVOICED 14, 700.00 YTD PAID 14,700.00 21682 TINT CITY INC
08/17/23 24000054 232879 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 50.00 INVOICE: 47481
VENDOR TOTALS .00 YTD INVOICED 50.00 YTD PAID 50.00
34209 TOYOTA OF REDLANDS
08/17/23 24000078 232880 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 294.58 INVOICE: 5224443
VENDOR TOTALS -00 YTD INVOICED 294.58 YTD PAID 294.58
21463 TRITECH SOFTWARE SYSTEMS
08/31/23 232881 P 09/28/23 10106151 52021 OTHER SERVICES AND SUPPLI 15,000.00 INVOICE: 390834
VENDOR TOTALS .00 YTD INVOICED 213,580.52 VTD PAID 15,000.00 9513 US BANK TRUST N.A.
07/25/23 232882 P 09/28/23 78712141 54020 INTEREST ALLOCATION 1,750.00 INVOICE: 6998368
VENDOR TOTALS .00 YTD INVOICED 8, 065, 916.93 YTD PAID 1,750.00 34744 VAN DERMYDEN MADDUX
09/12/23 232883 P 09/28/23 67302148 52010 LEGAL SERVICES 10,342.80 INVOICE: 27267
VENDOR TOTALS .00 YTD INVOICED 27,021.48 VTD PAID 10,342.80 10250 VERIZON
08/21/23 232884 P 09/28/23 10106150 52005 CELLPHONE/IPAD CHARGES 37.51 INVOICE: 872127756000010823
report generated: 09/28/2023 09:10 Page 25
User: smith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 092823GL 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 93,536.68 YTD PAID 37.51 109 VERSA PRODUCTS7/20/23 232885 P 09/28/23 10107305 52021 OTHER SERVICES AND SUPPLI 30.79 INVOICE: 4192321
07/20/23 232885 P 09/28/23 10107308 52021 OTHER SERVICES AND SUPPLI 30.80 INVOICE: 4192321
VENDOR TOTALS .00 YTD INVOICED 2,114.55 YTD PAID 61.59
348 VITAC CORPORATION
09/01/23 24000214 232886 P 09/28/23 10102152 52011 CONTRACT SERVICES 2,009.70 INVOICE: INVVIT117879
VENDOR TOTALS .00 YTD INVOICED 2,009.70 YTD PAID 2,009.70 1247 VULCAN MATERTA9/08/23 232887 P 09/28/23 10107305 52021 24000107 OTHER SERVICES AND SUPPLI 98.05
INVOICE: 73768755
09/13/23 24000107 232887 P 09/28/23 10107305 52021 OTHER SERVICES AND SUPPLI 97.18 INVOICE: 73773246
09/15/23 24000107 232887 P 09/28/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.05 INVOICE: 73776430
09/15/23 24000107 232887 P 09/28/23 10107305 52021 OTHER SERVICES AND SUPPLI 97.18 INVOICE: 73776429
09/15/23 24000107 232887 P 09/28/23 10107305 52021 OTHER SERVICES AND SUPPLI 196.98 INVOICE: 73776428
VENDOR TOTALS -00 YTD INVOICED 6,766.29 YTD PAID 587.44 663 WAXIE SANITARY SUPPLY
08/14/23 24000007 232888 P 09/28/23 10100000 13200 INV-MATERIALS/SUPPLIES 2,542.72 INVOICE: 81906116
08/11/23 24000007 232888 P 09/28/23 10100000 13200 INV-MATERIALS/SUPPLIES 76.33 INVOICE: 81900705
VENDOR TOTALS .00 YTD INVOICED 4,089.20 YTD PAID 2,619.05 34269 WEBB MUNICIPAL /30/23E LLC 23000361 232889 P 09/28/23 22247670 52011 CONTRACT SERVICES 3,102.25 INVOICE: 07/30/23010 23000361 232889 P 09/28/23 22257680 52011 CONTRACT SERVICES 299.48 INVOICE: ARIV0000010
07/30/23 23000361 232889 P 09/28/23 24904860 52011 CONTRACT SERVICES 129.27 INVOICE: ARIV0000010
VENDOR TOTALS .00 YTD INVOICED 6,448.96 YTD PAID 3,531.00 2853 WEST COAST ARBORISTS
06/30/23 232890 P 09/28/23 10107304 52011 CONTRACT SERVICES 158.00 Report generated: 09/28/2023 09:10 Page 26
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 092823GL 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: 201996
VENDOR TOTALS -00 YTD INVOICED 76,591.00 VTD PAID 158.00 42 WESTGROUP DESIGNS INC
08/10/23 23000855 232891 P 09/28/23 22234430 53001 CAPITAL IMPROVEMENTS 11,270.00 INVOICE: 2340806
VENDOR TOTALS .00 YTD INVOICED 28,980.00 VTD PAID 11,270.00 3493 WHITED VAULT CO.
INVOICE: 9001355231 24000122 232892 P 09/28/23 10107304 52021 OTHER SERVICES AND SUPPLI 4,091.00 VENDOR TOTALS .00 YTD INVOICED 4,408.05 YTD PAID 4,091.00 3061 WILLDAN ENGINEERING
08/01/2: 23000434 232893 P 09/28/23 10107262 52011 CONTRACT SERVICES 13,360.75 INVOICE: JUNEBACKUP
VENDOR TOTALS .00 YTD INVOICED 160, 396.63 YTD PAID 13,360.75 35763 WILLIAMS, TANYA
10/03/23 232894 P 09/28/23 10101148 52022 TRAINING, MEETINGS, CONFER 224.00 INVOICE: 09302023
10/03/23 232894 P 09/28/23 10101148 52022 TRAINING, MEETINGS, CONFER 19.26 INVOICE: MILEAGE09302023
VENDOR TOTALS -00 YTD INVOICED 435.02 VTD PAID 243.26
20830 WILSON, BOBBY W
06/20/23 232895 P 09/28/23 22100000 20612 RETENTIONS PAYABLE 5,489.05 INVOICE: RETENTION13080800
06/20/23 232895 p 09/28/23 22010000 20612 RETENTIONS PAYABLE 3, 164.92 INVOICE: RETENTION13080800
06/20/23 232895 P 09/28/23 22230000 20612 RETENTIONS PAYABLE 2,162.76 INVOICE: RETENTION13080800
06/20/23 232895 P 09/28/23 22010000 20612 RETENTIONS PAYABLE 1,103.17 INVOICE: RETENTION13080800
VENDOR TOTALS .00 YTD INVOICED 32,880.04 YTD PAID 11,919.90 32660 WINZER FRANCHISE CORPORATION
08/08/23 24000116 232896 P 09/28/23 10107308 52021 OTHER SERVICES AND SUPPLI 389.09 INVOICE: 1306803
VENDOR TOTALS .00 YTD INVOICED 389.09 YTD PAID 389.09
17829 WROE, TOM
19/25/23 232897 P 09/28/23 67202145 52021 OTHER SERVICES AND SUPPLI 250.60 INVOICE: 930202
Report generated: 09/28/2023 09:10 Page 27
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 092823GL 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 1,002.40 YTD PAID 250.60 764 WYATT'S PAINT & BODY
07/31/2: 24000073 232898 P 09/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 13,227.02 INVOICE: 29099
VENDOR TOTALS .00 YTD INVOICED 24,745.12 YTD PAID 13,227.02 333 XCLUSIVE PRINTING LLC
09/15/23 232899 P 09/28/23 10105174 52021 OTHER SERVICES AND SUPPLI 1,733.97 INVOICE: X5881
VENDOR TOTALS .00 YTD INVOICED 3,654.61 VTD PAID 1,733.97 REPORT TOTALS 801,140.43
COUNT AMOUNT
TOTAL PRINTED CHECKS 136 8019140.43
** END OF REPORT - Generated by Kandace Smith **
eport generated: 09/28/2023 09:10 Page 28
User: •Cm7+
Program ID: appdwarr
FINANCE DEPARTMENT
VOIDED CHECK LISTS
09/26/2023 17:49 |City of Rialto, CA
IP 1
ksmith |A/P CASH DISBURSEMENTS JOURNAL
laposhdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO
WARRANT NET
232040 08/24/2023 VOID 1463 JON'S FLAG SHOP 05/23/2023 23000422 -76.67
JON'S FLAG SHOP 06/14/2023 23000422
-299.01
CHECK
232040 TOTAL: -375.68
NUMBER OF CHECKS 1 *** CASH ACCOUNT
TOTAL *** -375.68
COUNT AMOUNT
---__ --__
TOTAL VOIDED CHECKS 1 375.68
*** GRAND
TOTAL *** -375.68
09/26/2023 17:54 ICity of Rialto, CA
IP 1
ksmith |A/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO
WARRANT NET
232398 09/15/2023 VOID 2901 EMPLOYMENT DEVELOPMET DEPT. 232398 09/15/2023 VOID 2901 EMPLOYMENT DEVELOPMENT DEPT. 07/31/2023 -8,761.00
EMPLOYMENT DEVELOPMENT DEPT. 07/31/2023
-8, 795.58
CHECK
232398 TOTAL: -17,556.58
NUMBER OF CHECKS 1 *** CASH ACCOUNT
TOTAL *** -17,556.58
COUNT AMOUNT
------
TOTAL VOIDED CHECKS 1 17,556.58
*** GRAND
TOTAL *** -17,556.58