WARRANT RESOLUTION 13
DATE: 10/5/2023
I HEREBY CERTIFY THAT THE CLAIMS/DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN VERIFIED FOR APPROPRIATE APPROVALS AND DOCUMENTATION REQUIRED TO ALLOW FOR PAYMENT THEREOF:
FINANCE DIRECTOR stevens 10/18/23
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 13
RESOLUTION DATE 10/5/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
RANTS WRES 1800000
•
$1,389.68
$31,400.72
$3,272,150.72
TOTALS $3,323,441.12 $0.00
TOTAL RESOLUTION $3,323,441.12]
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024036 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 34368 TREASURER'S OFFICE
09/21/23 2024036 W 10/02/23 22196091 52021 OTHER SERVICES AND SUPPLI 16,200.00 INVOICE: N93202301
/21/4 2024036w 10/02/23 22196092 52021 OTHER SERVICES AND SUPPLI 2,300.00 IVOICE: N9320231
VENDOR TOTALS -00 YTD INVOICED 18, 500.00 YTD PAID 18,500.00 REPORT TOTALS 18,500.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 18,500.00
** END OF REPORT - Generated by Katherine Stevens **
Report generated: 10/18/2023 13:57 Page 1
User: stevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 100523SA TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TICHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3131 SOUTHERN CA. 58/09/250. 19304 P 10/05/23 73431740 52002 ELECTRICITY 719.47 INVOICE: 7001503537810723
09/08/23 19304 P 10/05/23 73431740 52002 ELECTRICITY 670.21 INVOICE: 7001503537810823
VENDOR TOTALS .00 YTD INVOICED 286,548.95 VTD PAID 1,389.68 REPORT TOTALS 1,389.68
COUNT AMOUNT
TOTAL PRINTED CHECKS 1389.68
** END OF REPORT - Generated by Katherine Stevens **
Report generated: 10/18/2023 13:52 Page
User: stevens
Program ID: appdwarr
City of Rialto, CA munis
a tyter erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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 21082 20/20 NETWORK
INVOICE: 14/30/23 232900 P 10/05/23 10101148 52011 CONTRACT SERVICES 3,500.00 VENDOR TOTALS -00 YTD INVOICED 14,000.00' VTD PAID 3,500.00 32933 ABM INDUSTRY GROUPS LLC
INVOICE: 13107/323 232901 P 10/05/23 10107302 52011 CONTRACT SERVICES 185.72 VENDOR TOTALS •00 VTD INVOICED 174, 392.12 YTD PAID 185.72 1803 ACCURATE FIRST AID SERVICE
3/31/2 24000160 232902 P 10/05/23 10107305 52021 OTHER SERVICES AND SUPPLI 47.69 INVOICE: C2103
INVOICE: 03131/23 232902 P 10/05/23 10107308 52021 OTHER SERVICES AND SUPPLI 47.70 08/31/23 24000160 232902 P 10/05/23 10107304 52021 OTHER SERVICES AND SUPPLI 68.69 INVOICE: C2102
VENDOR TOTALS • 00 VTD INVOICED 2,855.60 VTD PAID 164.08 21 ADMINSURE INC
08/15/2: 232903 P 10/05/23 67202145 52021 OTHER SERVICES AND SUPPLI 21,333.33 INVOICE: 1628
VENDOR TOTALS -00 YTD INVOICED 42, 666.66 YTD PAID 21,333.33 222 ADRIANA LICONA
09/27/23 232904 P 10/05/23 28300000 20900 FARMERS MARKET (EBT) 29.00 INVOICE: 09062023
VENDOR TOTALS .00 YTD INVOICED 75.00 VTD PAID 29.00
2644 ADVANTAGE BUSINESS FORMS
08/17/23 24000161 232905 P 10/05/23 10103152 52021 OTHER SERVICES AND SUPPLI 155.16 INVOICE: 57958
09/28/23 232905 P 10/05/23 10104255 52022 TRAINING, MEETINGS, CONFER 862.00 INVOICE: 58176
VENDOR TOTALS .00 YTD INVOICED 1,017.16 VTD PAID 1,017.16 12055 AIR & HOSE 500511/2S. 232907 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 207.57 INVOICE: 508864
12/08/22 232906 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 30.44 INVOICE: 487370
INVOICE: 4336/22 232906 P,10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 26.94 INVOICE: 43811/22 232906 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 18.86 spran enerated: 1023023 13:52 Page 1
Program ID:
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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 2, 568.86 YTD PAID 283.81 17376 AMAZON.COM
09/21/23 24000061 232908 P 10/05/23 10102152 52021 OTHER SERVICES AND SUPPLI 696.06 INVOICE: INC1WQL1FFQT
09/14/23 24000061 232908 P 10/05/23 10106151 52021 OTHER SERVICES AND SUPPLI 198.17 INVOICE: 1DX7H7DJ43WN
09/16/23 24000061 232908 P 10/05/23 10107308 52021 OTHER SERVICES AND SUPPLI 204.71 INVOICE: 1L6FJRW7GJ13
09/26/23 24000061 232908 P 10/05/23 10106151 52021 OTHER SERVICES AND SUPPLI 333.22 INVOICE: 1T4RC3W697GK
09/13/23 24000061 232908 P 10/05/23 10102154 52021 OTHER SERVICES AND SUPPLI 18.29 INVOICE: 101XT9XVFLV1
09/14/23 24000061 232908 P 10/05/23 10105150 52021 OTHER SERVICES AND SUPPLI 256.74 INVOICE: 1K43WJ9D4MXQ
09/17/23 24000061 232908 P 10/05/23 10105150 52021 OTHER SERVICES AND SUPPLI 160.63 INVOICE: 19WP7DJXNKGF
09/11/23 24000061 232908 P 10/05/23 10106150 52021 OTHER SERVICES AND SUPPLI 213.67 INVOICE: 1DMXOM14TYCG
09/13/23 24000061 232908 P 10/05/23 10106150 52021 OTHER SERVICES AND SUPPLI 17.65 INVOICE: 1HHF33LPDMKD
09/19/23 24000061 232908 P 10/05/23 10106151 52021 OTHER SERVICES AND SUPPLI 71.63 INVOICE: 11409KRP7PY1
09/24/23 24000061 232908 P 10/05/23 10102152 52021 OTHER SERVICES AND SUPPLI 18.43 INVOICE: 1XGMRCGNTYRJ
09/30/23 24000061 232908 P 10/05/23 10106151 52021 OTHER SERVICES AND SUPPLI 197.11 INVOICE: 1PQ9FYDMTTJL
09/14/23 24000061 232908 P 10/05/23 10108150 52021 OTHER SERVICES AND SUPPLI 29.73 INVOICE: 1KRJJNFP39M6
10/01/23 24000061 232908 P 10/05/23 10102152 52021 OTHER SERVICES AND SUPPLI 474.12 INVOICE: 1DJMNXC44JXX
09/20/23 24000061 232908 P 10/05/23 10108346 52021 OTHER SERVICES AND SUPPLI 2,261.67 INVOICE: 1KMFMWNL4TX9
09/28/23 24000061 232908 P 10/05/23 10107302 52030 MAINT-OFFICE AND MACHINER 483.69 INVOICE: ILL9NLDCJRKR
09/28/23 24000061 232908 P 10/05/23 10101252 52011 CONTRACT SERVICES 295.90 INVOICE: 1KKLC9VYJ9YJ
VENDOR TOTALS .00 YTD INVOICED 42,515.45 YTD PAID 5,931.42 15 AMERICAS BEST VALUE INN
09/28/23 232909 P 10/05/23 10106296 52021 OTHER SERVICES AND SUPPLI 119.90 INVOICE: 280923055043192
VENDOR TOTALS .00 YTO INVOICED 686.70 YTD PAID 119.90
3207 AQMD
09/01/23 24000099 232910 P 10/05/23 10107302 52021 OTHER SERVICES AND SUPPLI 168.37 INVOICE: 4207709
09/01/23 24000099 232910 P 10/05/23 10107302 52021 OTHER SERVICES AND SUPPLI 654.16 eport generated: 10/18/2023 13:5 Page 2
User: steven
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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: 4203736
08/01/23 24000099 232910 P 10/05/23 10107302 52021 OTHER SERVICES AND SUPPLI 1,009.82 INVOICE: 4218134
08/01/2: 24000099 232910 P 10/05/23 10107302 52021 OTHER SERVICES AND SUPPLI 160.35 INVOICE: 4221981
VENDOR TOTALS -00 YTD INVOICED 2,153.59 YTD PAID 1,992.70 36071 ARC STRATEGIES
9/30/2 232911 P 10/05/23 10100001 52011 CONTRACT SERVICES 5,500.00 NVOICE: 2023092
VENDOR TOTALS .00 YTD INVOICED 22,000.00 VTD PAID 5,500.00 199 AURELIA GAVTAN /27/23 232912 P 10/05/23 28300000 20900 FARMERS MARKET (EBT) 364.00 INVOICE: 09062023
INVOICE: 03062023 232912 P 10/05/23 10103150 52021 OTHER SERVICES AND SUPPLI 959.00 VENDOR TOTALS .00 YTD INVOICED 5,218.00 YID PAID 1,323.00 14833 AUTO GRAPHIX SCREEN PRINTING
07/10/23 23000592 232913 P 10/05/23 10107302 52021 OTHER SERVICES AND SUPPLI 659.00 INVOICE: 4597
07/10/23 23000592 232913 P 10/05/23 10107305 52021 OTHER SERVICES AND SUPPLI 809.42 INVOICE: 4597
07/10/23 23000592 232913 P 10/05/23 10107307 52021 OTHER SERVICES AND SUPPLI 539.88 INVOICE: 4597
45910/23 23000592 232913 P 10/05/23 10107308 52021 OTHER SERVICES AND SUPPLI 677.58 INVOICE:
INVOICE: 45/10/23 23000592 232913 P 10/05/23 22247670 52021 OTHER SERVICES AND SUPPLI 80.87 VENDOR TOTALS .00 YID INVOICED 2,766.75 YTD PAID 2,766.75 32895 BATTERY WORX
09/27/2: 24000047 232914 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 469.66 INVOICE: 13228!
VENDOR TOTALS -00 VTD INVOICED 8,439.77 VTD PAID 469.66 31055 BECERRA, LEOBARDO
09/27/23 232915 P 10/05/23 28300000 20900 FARMERS MARKET (EBT) 215.00 INVOICE: 09062023
VENDOR TOTALS .00 VTD INVOICED 550.00 YTD PAID 215.00
35923 BENNYS SMOG LLC
09/25/23 232916 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26353
Report generated: 10/18/2023 13:52 Page 3
User: stevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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 09/18/23 232916 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26252
09/18/23 232916 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26239
09/18/23 232916 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26250
09/18/23 232916 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26271
09/19/23 232916 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26270
09/19/23 232916 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26269
09/19/23 232916 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26263
INVOICE: 20/38/23 232916 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 09/20/23 232916 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26294
19/19/2: 232916 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 2627
09/14/23 232916 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 50.00 INVOICE: 26194
09/25/23 232916 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26364
VENDOR TOTALS .00 YTD INVOICED 710.00 VTD PAID 710.00
33 BERLITZ LANGUAGES IN
8/15/2 23000632 232917 P 10/05/23 10101250 52011 CONTRACT SERVICES 1,300.00 INVOICE: 0012742302128A
08/15/23 23000632 232917 P 10/05/23 10101250 52011 CONTRACT SERVICES 455.00 INVOICE: 0012742302129A
VENDOR TOTALS .00 YTD INVOICED 2,855.00 YTD PAID 1,755.00 3101 BSN SPORTS, INC.
09/24/23 24000130 232918 P 10/05/23 10108347 52021 OTHER SERVICES AND SUPPLI 823.06 INVOICE: 922602194
VENDOR TOTALS . 00 YTD INVOICED 823.06 YTD PAID 823.06
2641 BURKE, WILLIAMS/30523ENSEN LLF 232919 P 10/05/23 67302148 52010 LEGAL SERVICES 27,284.66 INVOICE: 306007
08/30/23 232919 P 10/05/23 10102150 52010 LEGAL SERVICES 725.00 INVOICE: 306009
38601223 232919 P 10/05/23 10104255 52010 LEGAL SERVICES 4,768.00 INVOICE:
8/30/2 232919 p 10/05/23 22361793 52010 LEGAL SERVICES 868.00 INVOICE: 306011
09/19/23 232919 P 10/05/23 22361793 52010 LEGAL SERVICES 2,480.00 Report generated: 10/18/2023 13:52 Page 4
User: kstevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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: 307511
09/19/23 232919 P 10/05/23 10104260 52010 LEGAL SERVICES 1,675.00 INVOICE: 307520
VENDOR TOTALS .00 YTD INVOICED 420, 280.31 YTD PAID 37,800.66 281 CALIF. BUILDING OFFICIALS
INVOICE: 16960 09/29/23 232920 P 10/05/23 10101252 52065 ADVERTISING 465.00 VENDOR TOTALS .00 VTD INVOICED 465.00 YTD PAID 465.00
15274 CAPTURE
07/31/2 23000788 232921 P 10/05/23 10106280 52021 OTHER SERVICES AND SUPPLI 36,854.33 INVOICE: 80631
VENDOR TOTALS .00 YTD INVOICED 54,854.33 YTD PAID 36,854.33 36174 CARRAZCO, STEPHANIE
08/11/23 232922 P 10/05/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 92335
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
3623 CASC ENGINEERING AND CONSULTIN INC
08/31/23 232923 P 10/05/23 10107313 52011 CONTRACT SERVICES 8,823.76 INVOICE: 49546
07/31/23 232923 P 10/05/23 10107313 52011 CONTRACT SERVICES 890.00 INVOICE: 0049436
VENDOR TOTALS .00 VTD INVOICED 37,627.68 YTD PAID 9,713.76 31537 CASEY, DANIEL
INVOICE: 10222023 232924 P 10/05/23 10104255 52022 TRAINING, MEETINGS, CONFER 259.00 VENDOR TOTALS •00 YTD INVOICED 259.00 YTD PAID 259.00
36180 CATALDI, COLBY
10/27/23 232925 P 10/05/23 10104255 52022 TRAINING, MEETINGS, CONFER 259.00 INVOICE: 10242023
VENDOR TOTALS .00 YTD INVOICED 259.00 YTD PAID 259.00
16068 CATHEY, RYAN
09/21/23 232926 P 10/05/23 10105174 52021 OTHER SERVICES AND SUPPLI 377.01 INVOICE: 0919202
VENDOR TOTALS .00 YTD INVOICED 1,634.89 YTD PAID 377.01 9837 CDW GOVERNMENT INC.
Report generated: 10/18/2023 13:5: Page 5
User: stevens
Program ID: appdwarr
City of Rialto, CA munis
a tyter erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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 09/26/23 24000140 232927 P 10/05/23 10102152 52011 CONTRACT SERVICES 4,073.00 INVOICE: MD84854
09/26/23 24000140 232927 P 10/05/23 10102152 52011 CONTRACT SERVICES 2,821.66 INVOICE: MD84854
09/26/23 24000140 232927 P 10/05/23 10102152 52011 CONTRACT SERVICES 4,513.00 INVOICE: MD84854
09/26/23 24000140 232927 P 10/05/23 10102152 52011 CONTRACT SERVICES 3,465.00 INVOICE: MD84854
09/26/23 24000140 232927 P 10/05/23 10102152 52011 CONTRACT SERVICES 4,513.00 INVOICE: MD84854
09/26/23 24000140 232927 P 10/05/23 10102152 52011 CONTRACT SERVICES 2,821.66 INVOICE: | MD84854
09/26/23 24000140 232927 P 10/05/23 10102152 52011 CONTRACT SERVICES 4,073.00 INVOICE: MD84854
09/26/23 24000140 232927 P 10/05/23 10102152 52011 CONTRACT SERVICES 3,465.00 INVOICE: MD84854
09/26/23 24000140 232927 P 10/05/23 10102152 52011 CONTRACT SERVICES 4,021.50 INVOICE: MD84854
19/26/2 24000140 232927 P 10/05/23 10102152 52011 CONTRACT SERVICES 4,021.50 INVOICE: MD8485
VENDOR TOTALS .00 YTD INVOICED 95,431.62 YTD PAID 37,788.32 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC
09/05/23 232928 P 10/05/23 10102152 52006 CABLE/INTERNET CHARGES 4,446.10 INVOICE: 84482089900671690923
VENDOR TOTALS .00 YTD INVOICED 31,964.44 YTD PAID 4,446.10 2620 CHEVRON
09/06/23 24000149 232929 P 10/05/23 10105150 52110 FLEET MAINT/REPLACEMENT C 230.34 INVOICE: 91657034
INVOTCE: 91696/23 24000202 232929 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 2,914.83 VENDOR TOTALS .00 YTD INVOICED 8,459.40 YTD PAID 3,145.17 7742 COSTCO
09/11/23 24000009 232931 P 10/05/23 10101250 52021 OTHER SERVICES AND SUPPLI 586.29 INVOICE: 6272262980
INVOICE: 475262630 24000009 232930 P 10/05/23 10108347 52021 OTHER SERVICES AND SUPPLI 549.34 09/27/23 24000009 232930 P 10/05/23 10101250 52021 OTHER SERVICES AND SUPPLI 36.48 INVOICE: : 478123670
VENDOR TOTALS .00 YTD INVOICED 5,521.61 YTD PAID 1,172.11 10 COUNSELING TE09/26725NATIONAL, 2400022 232932 P 10/05/23 10106150 52011 9/26/2 CONTRACT SERVICES 1,680.00
INVOICE: 88256
07/31/23 24000221 232932 P 10/05/23 10106150 52011 CONTRACT SERVICES 1,680.00 report generated: 10/18/2023 13:5: Page 6
User: ‹stevens
Program ID: appdwarr
City of Rialto, CA munis
a tyfer erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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: 87591
08/21/23 24000221 232932 P 10/05/23 10106150 52011 CONTRACT SERVICES 1,680.00 INVOICE: 87821
09/13/23 24000221 232932 P 10/05/23 10101250 52011 CONTRACT SERVICES 350.00 INVOICE: 88035
VENDOR TOTALS .00 YTD INVOICED 8,190.00 YTD PAID 5,390.00 33575 COUNTY OF RIVERS20, DEPT OF ANZMO0OS7RVICES 4000175 CONTRACT SERVICES 232933 P 10/05/23 10106283 52011 31,557.55
INVOICE: AN0000002779
09/20/23 24000175 232933 P 10/05/23 10106283 52011 CONTRACT SERVICES 22.39 INVOICE: AN0000002779
09/20/23 24000175 232933 P 10/05/23 10106283 52011 CONTRACT SERVICES 88.27 INVOICE: AN0000002779 24000175 CONTRACT SERVICES
232933 P 10/05/23 10106283 52011 25,105.22
INVOICE: AN0000002761
08/16/23 24000175 232933 P 10/05/23 10106283 52011 CONTRACT SERVICES 70.00 INVOICE: AN0000002761
VENDOR TOTALS .00 YTD INVOICED 83,766.06 YTD PAID 56,843.43 1362 COUNTY OF SAN BERNARDINO
04/30/23 232934 P 10/05/23 10106280 52030 MAINT-OFFICE AND MACHINER 188.22 INVOICE: 28492
INVOICE: 28492/23 232934 P 10/05/23 10106281 52011 CONTRACT SERVICES 24,379.00 VENDOR TOTALS .00 YTD INVOICED 818,618.71 YTD PAID 24,567.22 13525 CRIME SCENE STERI CLEAN
08/13/23 24000199 232936 P 10/05/23 10106281 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 43796
07/21/23 24000199 232936 P 10/05/23 10106281 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 43744
07/07/2: 24000199 232936 P 10/05/23 10106281 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 43720
09/22/23 24000199 232935 P 10/05/23 10106281 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 43873
VENDOR TOTALS .00 VTD INVOICED 4,250.00 YTD PAID 3,400.00 20747 CRON & ASSOC. TRANSCRIPTION
09/15/2: 24000188 232937 P 10/05/23 10106150 52011 CONTRACT SERVICES 78.75 INVOICE: 6776
VENDOR TOTALS .00 YTD INVOICED 6,848.75 YTD PAID 78.75
1455 CSK AUTOMOTIVE
08/24/23 24000051 232938 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 5.39 INVOICE: 2677451083
serrt generated: Ksteven023 13:52 kstevens Page 7
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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 09/19/23 24000051 232938 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 24.11 INVOICE: 2677457080
9/20/2. 24000051 232938 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 53.86 INVOICE: 267745731
09/18/23 24000051 232938 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 53.69 INVOICE: 2677456840
09/18/23 24000051 232938 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 32.44 INVOICE: 2677456873
09/19/23 24000051 232938 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 76.79 INVOICE: 2677457074
09/19/23 24000051 232938 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 5.70 INVOICE: 2677457072
09/25/23 24000051 232938 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 39.87 INVOICE: 2677458553
09/28/23 24000051 232938 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 30.16 INVOICE: 2677459125
09/27/23 24000051 232938 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 56.50 INVOICE: 2677458954
9/19/ 24000051 232938 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 12.13 INVOICE: 6774572
09/25/23 24000051 232938 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 40.09 INVOICE: 2677458513
09/19/23 24000051 232938 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 22.09 INVOICE: 2677457215
VENDOR TOTALS .00 YTD INVOICED 8,923.35 YTD PAID 452.82 2593 DAILY JOURNAL CORP
09/29/23 24000010 232939 P 10/05/23 10104260 52065 ADVERTISING 253.00 INVOICE: B3739051
09/29/23 24000010 232939 P 10/05/23 10104260 52065 ADVERTISING 243.80 INVOICE: B3739054
09/29/23 24000010 232939 P 10/05/23 10104260 52065 ADVERTISING 250.70 INVOICE: B3739078
09/29/23 24000010 232939 P 10/05/23 10104260 52065 ADVERTISING 510.60 INVOICE: B3739602
09/29/23 24000010 232939 P 10/05/23 10104260 52065 ADVERTISING 276.00 INVOICE: B3743440
VENDOR TOTALS .00 YTD INVOICED 15,948.59 YTD PAID 1,534.10 2996 DANIELS TIRE SERVICE
09/08/23 24000042 232940 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,490.53 INVOICE: 230178132
VENDOR TOTALS .00 VTD INVOICED 8,942.66 YTD PAID 1,490.53 9674 DELL MARKETING LP
08/18/23 24000141 232941 P 10/05/23 10102152 52011 CONTRACT SERVICES 20,761.92 INVOICE: 10692892582
Paran enerated: 02057023 13:52 Page 8
program ID:
City of Rialto, CA munis
a tyfer erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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 76,659.73 YTD PAID 20,761.92 596 DEPT OF JUST109/06/23 24000057 232942 P 10/05/23 10101252 52021 OTHER SERVICES AND SUPPLI 898.00 INVOICE: 679090
VENDOR TOTALS -00 YTD INVOICED 2,940.00 YTD PAID 898.00 962 DIBS SAFE & LOCK SERVICE
08/15/23 24000109 232943 P 10/05/23 10107302 52021 OTHER SERVICES AND SUPPLI 143.00 INVOICE: 0001266355
09/22/23 24000109 232943 P 10/05/23 10106150 52021 OTHER SERVICES AND SUPPLI 100.33 INVOICE: 0001267350
VENDOR TOTALS -00 YTD INVOICED 936.49 YTD PAID 243.33
32974 EARTHWORKS SOL /01/N3MENTS INC 24000182 232944 P 10/05/23 10107304 52021 OTHER SERVICES AND SUPPLI 1,139.07 INVOICE: 117618
VENDOR TOTALS . 00 YTD INVOICED 1,139.07 YTD PAID 1,139.07 589 ENGINEERING RESOURCES OF SO CA
09/14/23 232945 P 10/05/23 10107262 52011 CONTRACT SERVICES 21,925.00 INVOICE: 59441
08/18/23 232945 P 10/05/23 10107262 52011 CONTRACT SERVICES 39,043.75 INVOICE: 59335
VENDOR TOTALS - 00 YTD INVOICED 215, 106.25 VTD PAID 60,968.75 35547 ESCALANTE, IRMA
09/01/2: 232946 P 10/05/23 10100000 20010 ACTIVENET-AP 75.00 INVOICE: 6909(
VENDOR TOTALS .00 YTD INVOICED 75.00 VTD PAID 75.00
3555 EWING IRRIGATION
06/16/23 232947 P 10/05/23 22257680 52021 OTHER SERVICES AND SUPPLI 8.13 INVOICE: 19752481
VENDOR TOTALS .00 YTD INVOICED 6,030.86 YTD PAID 8.13
3351 FAIRVIEW FORD SALES INC
08/14/23 24000151 232948 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 2,764.12 24000151 232948 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 4,725.37 VENDOR TOTALS .00 VTD INVOICED 16,764.17 YTD PAID 7,489.49 Report generated: 10/18/2023 13:52 Page
User: kstevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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 7707 FEDEX
09/22/23 24000011 232949 P 10/05/23 10106150 52140 POSTAGE 5.19 INVOICE: 965931598
08/25/23 24000011 232949 p 10/05/23 10107150 52021 OTHER SERVICES AND SUPPLI 34.64 INVOICE: 823471913
09/29/23 24000011 232949 P 10/05/23 10106150 52140 POSTAGE 4.57 INVOICE: 965978444
09/29/23 24000011 232949 P 10/05/23 10101250 52021 OTHER SERVICES AND SUPPLI 56.26 INVOICE: 965978723
VENDOR TOTALS - 00 YTD INVOICED 1,143.80 VTD PAID 100.66 L59 FOUNTAINHEAD CONSULTING CORPOR
8/25/23 23000837 232950 P 10/05/23 33007302 53001 CAPITAL IMPROVEMENTS 23,781.50 INVOICE: 0400460723
08/25/23 232950 P 10/05/23 33007305 53001 CAPITAL IMPROVEMENTS 56,295.13 INVOICE: 0400460210
VENDOR TOTALS .00 YTD INVOICED 246,747.88 YTD PAID 80,076.63 12218 FRITTS FORD
09/20/23 24000045 232951 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 488.00 INVOICE: 269581
VENDOR TOTALS •00 YTD INVOICED 6,119.51 YTD PAID 488.00 33422 FUN EXPRESS L18/30/23 24000144 232952 P 10/05/23 10108343 52021 OTHER SERVICES AND SUPPLI 34.47 INVOICE: 72616570501
8/28/2. 24000144 232952 P 10/05/23 10108346 52021 OTHER SERVICES AND SUPPLI 2,230.91 NVOICE: 7258362360
08/28/23 24000144 232952 P 10/05/23 10108346 52021 OTHER SERVICES AND SUPPLI 46.32 INVOICE: 72593447101
08/28/2. 24000144 232952 P 10/05/23 10108346 52021 OTHER SERVICES AND SUPPLI 107.73 INVOICE: 7258362360:
VENDOR TOTALS .00 YTD INVOICED 17,191.02 YTD PAID 2,419.43 2944 GALLS LLC
08/09/23 24000020 232953 P 10/05/23 10100000 24165 POLICE DONATIONS 830-268 1,672.36 INVOICE: BC1934196
08/31/23 24000020 232953 P 10/05/23 10100000 24165 POLICE DONATIONS 830-268 1,263.83 INVOICE: BC1948479
VENDOR TOTALS .00 YTD INVOICED 4,118.34 YTD PAID 2,936.19 34676 GARCIA FARMING /2/23 232954 P 10/05/23 28300000 20900 FARMERS MARKET (EBT) 140.00 INVOICE: 09062023
9/27/2 232954 P 10/05/23 10103151 52021 OTHER SERVICES AND SUPPLI 240.00 NVOICE: 0906202
eport generated: 10/18/2023 13:5 Page 10
User: steven
Program ID: appdwarr
City of Rialto, CA munis
a lyler erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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 1,567.00 VTD PAID 380.00 31053 GARCIA, CRUZ
19/27/2 232955 P 10/05/23 28300000 20900 FARMERS MARKET (EBT) 226.00 NVOICE: 0906202
VENDOR TOTALS -00 YTD INVOICED 990.00 VTD PAID 226.00
36055 GARON WYATT INVESTIGATIVE SERVICES LLC
08/28/23 232956 P 10/05/23 22095175 52021 OTHER SERVICES AND SUPPLI 4,191.66 INVOICE: PO
VENDOR TOTALS .00 YTD INVOICED 4,191.66 VTD PAID 4,191.66 19813 GARY W. MILLER, ARCHITECT
01/18/23 23000337 232957 P 10/05/23 67302148 52011 CONTRACT SERVICES 11,655.83 INVOICE: 2100117RA9
INVOICE: 2100117RA12 23000337 232957 P 10/05/23 67302148 52011 CONTRACT SERVICES 4,486.95 VENDOR TOTALS .00 YTD INVOICED 58,209.20 VTD PAID 16,142.78 34772 GENERAL DOOR SERVICE
05/25/23 23000329 232958 P 10/05/23 10107302 52021 OTHER SERVICES AND SUPPLI 237.50 INVOICE: 4565
VENDOR TOTALS .00 YTD INVOICED 2,952.86 YTD PAID 237.50 19452 GEYSER EQUIPMENT,
09/20/23 24000090 232959 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 163.66 INVOICE: 64025
VENDOR TOTALS .00 YTD INVOICED 4,533.68 VTD PAID 163.66 36080 GOURGEES, RET 1/21/22 232960 P 10/05/23 10108347 47622 SPORTS FEES 150.00 INVOICE: 1067404001
VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 150.00
149 GRIFFIN SWINER7031/23C 232961 P 10/05/23 33006151 53001 CAPITAL IMPROVEMENTS 341, 112.47 INVOICE: GSRPSPD08
08/31/23 232961 P 10/05/23 33006151 53001 CAPITAL IMPROVEMENTS 356, 162.33 INVOICE: GSRPSPDÖ9
VENDOR TOTALS .00 YTD INVOICED 1,099,058.56 YTD PAID 697,274.80 130 GROUP DELTA CONSULTANTS INC 23000573 232962 P 10/05/23 10100001 52011 CONTRACT SERVICES 8,177.50 Prora enerated: 20/6023 13:52 Page 11
User:
Program ID:
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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: 46586
VENDOR TOTALS .00 YTD INVOICED 8,177.50 YTD PAID 8,177.50 170 HAAKER EQUIPMENT CO
7/24/2. 24000040 232963 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,540.16 INVOICE: C1A73K
07/24/23 24000040 232963 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 98.49 INVOICE: C1A7C6
VENDOR TOTALS -00 YTD INVOICED 1,638.65 YTD PAID 1,638.65 300 HASBUN, MICHELLE
10/02/23 232964 P 10/05/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 93391
VENDOR TOTALS - 00 YTD INVOICED 200.00 YTD PAID 100.00
9420 HDL COREN & CONE
10/02/23 23000165 232965 P 10/05/23 10100001 52060 OTHER EXPENSE 4,565.00 INVOICE: SIN032201
VENDOR TOTALS .00 YTD INVOICED 4,565.00 VTD PAID 4,565.00 35471 HERNANDEZ-FLORES, SAL SALVADOR
232966 P 10/05/23 28300000 20900 FARMERS MARKET (EBT) 674.00 INVOICE: 09062023
19/27/2 232966 P 10/05/23 10103151 52021 OTHER SERVICES AND SUPPLI 755.00 INVOICE: 0906202
VENDOR TOTALS •00 YTD INVOICED 4,593.00 YTD PAID 1,429.00 553 HOME DEPOT
19/07/2 24000012 232967 P 10/05/23 10107304 52021 OTHER SERVICES AND SUPPLI 76.67 INVOICE: 1668326144
09/11/23 24000012 232967 P 10/05/23 10107304 52021 OTHER SERVICES AND SUPPLI 94.63 INVOICE: H6683261790
09/13/23 24000012 232967 P 10/05/23 10107304 52021 OTHER SERVICES AND SUPPLI 80.70 INVOICE: H6683262065
09/14/23 24000012 232967 P 10/05/23 10105174 52021 OTHER SERVICES AND SUPPLI 206.86 INVOICE: H668326223
VENDOR TOTALS .00 YTD INVOICED 57,951.79 YTD PAID 458.86 18491 HUGHES, SHARON
09/06/23 232968 P 10/05/23 28300000 20900 FARMERS MARKET (EBT) 31.00 INVOICE: 09062023
VENDOR TOTALS .00 YTD INVOICED 47.00 YTD PAID 31.00
154 INTELLI TECH
Prora enerated: 2052023 13:52 Page 12
Program ID:
City of Rialto, CA • munis
a tyier erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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: 19/29/23 232969 P 10/05/23 10106151 52021 OTHER SERVICES AND SUPPLI 3,975.00 INVOICE: 19/47/23 232969 P 10/05/23 10106151 52021 OTHER SERVICES AND SUPPLI 1,900.00 VENDOR TOTALS 100 VTD INVOICED 14,229.83 YTD PAID 5,875.00 34839 1. Harris Industrial water Treat 4000212C
09/06/23 232970 P 10/05/23 10105150 52110 FLEET MAINT/REPLACEMENT C 119.72 INVOICE: 2106885
08/31/23 24000212 232970 P 10/05/23 10105150 52110 FLEET MAINT/REPLACEMENT C 105.12 INVOICE: 2105972
08/31/23 24000212 232970 P 10/05/23 10105150 52110 FLEET MAINT/REPLACEMENT C 105.12 INVOICE: 2105976
08/31/23 24000212 232970 P 10/05/23 10105150 52110 FLEET MAINT/REPLACEMENT C 105.12 INVOICE: 2105975
08/31/23 24000212 232970 P 10/05/23 10105150 52110 FLEET MAINT/REPLACEMENT C 105.12 INVOICE: 2105973
08/31/23 24000212 232970 P 10/05/23 10105150 52110 FLEET MAINT/REPLACEMENT C 105.12 INVOICE: 2105974
09/25/23 24000212 232970 P 10/05/23 10105150 52110 FLEET MAINT/REPLACEMENT C 211.44 INVOICE: 2110396
VENDOR TOTALS .00 YTD INVOICED 1,615.56 YTD PAID 856.76 128 JACOB GREEN & ASSOCIATES INC
09/11/23 23000699 232971 P 10/05/23 22095175 52011 CONTRACT SERVICES 7,952.00 INVOICE: 2356
INVOICE: 23204/23 23000699 232971 P 10/05/23 22095175 52011 CONTRACT SERVICES 6,688.00 VENDOR TOTALS .00 YTD INVOICED 28,727.00 YTD PAID 14,640.00 296 JACOB, SHANETTE
INVOICE: 94093/23 232972 P 10/05/23 10100000 20010 ACTIVENET-AP 100.00 VENDOR TOTALS . 00 YTD INVOICED 100.00 VTD PAID 100.00
32943 JACOBS ENGINEER/NA GROUP INC 23000465 232973 P 10/05/23 22234429 53001 CAPITAL IMPROVEMENTS 54,360.85 INVOICE: JLXRIA22008
09/04/2: 23000465 232973 P 10/05/23 22504312 53001 CAPITAL IMPROVEMENTS 20,516.35 INVOICE: JLXRIA2200
VENDOR TOTALS .00 YTD INVOICED 98,726.58 YTD PAID 74,877.20 287 JACQUELYN ARIAS
07/11/2 232974 P 10/05/23 10100000 20010 ACTIVENET-AP 50.00 NVOICE: 9406
prora enerated: 0/04/303 13:52 Page 13
User:
Program ID:
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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 50.00 YTD PAID 50.00
35556 JEFFREY L. JOHNSON
08/28/23 232975 P 10/05/23 22095175 52021 OTHER SERVICES AND SUPPLI 2,450.00 INVOICE: 21064332
VENDOR TOTALS .00 YTD INVOICED 2,450.00 YTD PAID 2,450.00 34221 JOHNSB INC
PB322/33 24000162 232976 P 10/05/23 10107302 52021 OTHER SERVICES AND SUPPLI 313.77 INVOICE:
VENDOR TOTALS .00 YTD INVOICED 10,243.84 YTD PAID 313.77 947 JOHNSONS HARDWARE
07/20/2: 24000022 232977 P 10/05/23 10107304 52021 OTHER SERVICES AND SUPPLI 32.94 INVOICE: 52161!
08/18/23 24000022 232977 P 10/05/23 10107304 52021 OTHER SERVICES AND SUPPLI 6.70 INVOICE: 521727
09/07/23 24000022 232977 P 10/05/23 10107304 52021 OTHER SERVICES AND SUPPLI 81.85 INVOICE: 521791
09/06/23 24000022 232977 P 10/05/23 10107304 52021 OTHER SERVICES AND SUPPLI 31.01 INVOICE: 521787
VENDOR TOTALS .00 YTD INVOICED 4,584.70 YTD PAID 152.50 185 KCALS OFFICIALS
09/29/23 24000226 232978 P 10/05/23 10108347 52011 CONTRACT SERVICES 1,070.00 INVOICE: 1121
09/29/23 24000226 232978 P 10/05/23 10108347 52011 CONTRACT SERVICES 5,530.00 INVOICE: 1120
VENDOR TOTALS .00 YTD INVOICED 7,020.00 YTD PAID 6,600.00 15599 KONICA MINOLTA
08/08/23 24000108 232979 P 10/05/23 10103150 52011 CONTRACT SERVICES 4,153.67 INVOICE: 288667747
7/14/2 24000108 232979 P 10/05/23 10103150 52030 MAINT-OFFICE AND MACHINER 378.66 INVOICE: 900942978
07/10/23 24000108 232979 P 10/05/23 10107150 52030 MAINT-OFFICE AND MACHINER 9.02 INVOICE: 288149853
07/10/23 232979 P 10/05/23 10107262 52030 MAINT-OFFICE AND MACHINER 5.64 INVOICE: 288149853
07/10/23 232979 P 10/05/23 10107265 52030 MAINT-OFFICE AND MACHINER 5:64 INVOICE: 288149853
07/10/23 232979 P 10/05/23 22127150 52030 MAINT-OFFICE AND MACHINER 2.25 INVOICE: 288149853
07/10/23 24000108 232979 P 10/05/23 10107150 52030 MAINT-OFFICE AND MACHINER 270.39 INVOICE: 288150044
07/10/23 232979 P 10/05/23 10107262 52030 MAINT-OFFICE AND MACHINER 168.99 beport generated: 2062023 183:52 Page 14
User:
Program ID:
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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: 288150044
07/10/23 232979 P 10/05/23 10107265 52030 MAINT-OFFICE AND MACHINER 168.99 INVOICE: 288150044
07/10/23 232979 P 10/05/23 22127150 52030 MAINT-OFFICE AND MACHINER 67.60 INVOICE: 288150044
07/10/23 24000108 232979 P 10/05/23 10107150 52030 MAINT-OFFICE AND MACHINER 279.45 INVOICE: 288149784
07/10/23 232979 P 10/05/23 10107262 52030 MAINT-OFFICE AND MACHINER 174.66 INVOICE: 288149784
07/10/23 232979 P 10/05/23 10107265 52030 MAINT-OFFICE AND MACHINER 174.66 INVOICE: 288149784
07/10/23 232979 P 10/05/23 22127150 52030 MAINT-OFFICE AND MACHINER 69.85 INVOICE: 288149784
07/10/23 24000108 232979 P 10/05/23 10107150 52030 MAINT-OFFICE AND MACHINER 270.38 INVOICE: 288150110
07/10/23 232979 P 10/05/23 10107262 52030 MAINT-OFFICE AND MACHINER 188.60 INVOICE: 288150110
07/10/23 232979 P 10/05/23 10107265 52030 MAINT-OFFICE AND MACHINER 188.60 INVOICE: 288150110
07/10/23 232979 P 10/05/23 22127150 52030 MAINT-OFFICE AND MACHINER 28.38 INVOICE: 288150110
VENDOR TOTALS . 00 YTD INVOICED 67, 581.36 YTD PAID 6,605.43 3161 LAW ENFORCEMENT MEDICAL SERV.
09/26/23 24000145 232980 P 10/05/23 10106281 52011 CONTRACT SERVICES 7,452.00 INVOICE: 17382
08/24/23 24000145 232980 P 10/05/23 10106281 52011 CONTRACT SERVICES 4,990.00 INVOICE: 17363
VENDOR TOTALS .00 VTD INVOICED 21,032.00 VTD PAID 12,442.00 33314 LE, THOM
09/13/23 232981 P 10/05/23 28300000 20900 FARMERS MARKET (EBT) 26.00 INVOICE: 09132023
VENDOR TOTALS • 00 YTD INVOICED 141.00 YTD PAID 26.00
547 LIFE ASSIST, INC.
08/14/23 24000112 232982 P 10/05/23 10100000 13200 INV-MATERIALS/SUPPLIES 8, 305.91 INVOICE: 1353378
VENDOR TOTALS .00 YTD INVOICED 47,990.51 YTD PAID 8,305.91 33193 LOPEZ-PIMENTAL 716/2 USTINO OTHER SERVICES AND SUPPLI 232983 P 10/05/23 10107302 52021 76.13
INVOICE: 3832559555109685
VENDOR TOTALS -00 YTD INVOICED 259.92 YTD PAID 76.13
15561 LOWES HIW, INC
Report generated: 10/18/2023 13:52 Page 15
User: ‹stevens
Program ID: appdwarr
City of Rialto, CA munis
atyler erp solution
PAID INVOICES REPORT
WARRANT: 100523GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/22/23 232984 P 10/05/23 10107302 52021 OTHER SERVICES AND SUPPLI 34.28 INVOICE: 901911LFPJFV
VENDOR TOTALS .00 YTD INVOICED 4, 702.15 YTD PAID 34.28 70 MACLEOD WATTS INC
09/07/23 23000606 232985 P 10/05/23 10100001 52021 OTHER SERVICES AND SUPPLI 11,240.00 INVOICE: 090723RIALT
VENDOR TOTALS .00 YTD INVOICED 11,240.00 YTD PAID 11,240.00 3553 MARYGOLD MUTUAL WATER CO.
08/28/23 232986 P 10/05/23 22257680 52004 WATER/SEWER 452.57 INVOICE: 3136010823
VENDOR TOTALS .00 YTD INVOICED 1,435.00 YTD PAID 452.57 35986 MASSACHUSETTS M/31/2 LIFE INSURANCE COMPAN 32987 P 10/05/23 10100000 20600 PAYROLL CLEARING 2,708.96 INVOICE: 08012023
VENDOR TOTALS .00 YTD INVOICED 5,417.92 YTD PAID 2,708.96 2315 MERIT OIL
08/29/2 24000220 232988 P 10/05/23 10105150 52110 FLEET MAINT/REPLACEMENT C 1,449.69 INVOICE: 9670
08/29/2 24000220 232988 P 10/05/23 10105150 52110 FLEET MAINT/REPLACEMENT C 1,764.71 INVOICE: 796691
08/29/23 24000220 232988 P 10/05/23 10105150 52110 FLEET MAINT/REPLACEMENT C 3,476.52 INVOICE: 796699
08/29/2: 24000220 232988 P 10/05/23 10105150 52110 FLEET MAINT/REPLACEMENT C 1,339.65 INVOICE: 79670:
VENDOR TOTALS .00 YTD INVOICED 13,262.53 YTD PAID 8,030.57 8566 MIRACLE RECREATION EQUIPMENT
08/03/23 232989 P 10/05/23 10107304 52021 OTHER SERVICES AND SUPPLI 3,683.39 INVOICE: 861559
08/03/23 232989 P 10/05/23 10107304 52021 OTHER SERVICES AND SUPPLI -12.00 INVOICE: 861559
VENDOR TOTALS -00 YTD INVOICED 4, 415.74 VTD PAID 3,671.39 17556 MORALES JR, ROBERT 232990 P 10/05/23 10106285 52022 10/19/23 TRAINING, MEETINGS, CONFER 200.00
INVOICE: 10152023
09/22/23 232990 P 10/05/23 10106285 52022 TRAINING, MEETINGS, CONFER 245.00 INVOICE: 09172023
VENDOR TOTALS -00 YTD INVOICED 445.00 YTD PAID 445.00
Perora generated: 202023 13:52 Page 16
Program ID:
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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 3474 MOSS BROS.
09/19/23 24000100 232991 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 349.49 INVOICE: 1802768
INVOICE: 19043733 24000100 232991 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 37.79 VENDOR TOTALS .00 YTD INVOICED 387.28 YTD PAID 387.28
14179 NATIONAL LEAGUE OF CITIES
09/05/23 232992 P 10/05/23 10101149 52022 TRAINING, MEETINGS, CONFER 9,988.00 INVOICE: 185204
VENDOR TOTALS •00 VTD INVOICED 9,988.00 YTD PAID 9,988.00 35061 NATIONAL PUBLIC SAFETY GROUP
INVOICE: 1247 09/27/23 23000720 232993 P 10/05/23 33006151 53001 CAPITAL IMPROVEMENTS 8,803.33 VENDOR TOTALS .00 YTD INVOICED 35,213.32 YTD PAID 8,803.33 36152 NOBLES, FAITH
09/09/23 232994 P 10/05/23 10105175 52022 TRAINING, MEETINGS, CONFER 962.81 INVOICE: 09052023
VENDOR TOTALS .00 YTD INVOICED 1,440.46 YTD PAID 962.81 3 ODP BUSINESS SOLUTIONS, LLC
08/16/23 24000016 232995 P 10/05/23 10102154 52021 OTHER SERVICES AND SUPPLI 77.57 INVOICE: 328192690001
08/16/23 24000016 232995 P 10/05/23 10106150 52021 OTHER SERVICES AND SUPPLI 31.99 INVOICE: 328282047001
06/16/23 23000859 232995 P 10/05/23 10102152 52021 OTHER SERVICES AND SUPPLI 274.60 INVOICE: 318429692001
06/16/23 23000859 232995 P 10/05/23 10102152 52021 OTHER SERVICES AND SUPPLI 24.22 INVOICE: 318429693001
08/10/23 24000016 232995 P 10/05/23 10107150 52021 OTHER SERVICES AND SUPPLI 51.80 INVOICE: 324641525001
08/10/23 232995 P 10/05/23 10107265 52021 OTHER SERVICES AND SUPPLI 51.80 INVOICE: 324641525001
08/10/23 24000016 232995 P 10/05/23 10107262 52021 OTHER SERVICES AND SUPPLI 32.31 INVOICE: 324641535001
VENDOR TOTALS •00 VTD INVOICED 10,262.94 YTD PAID 544.29 999999 ONE TIME VENDOR
08/22/23 233007 P 10/05/23 10105174 52021 OTHER SERVICES AND SUPPLI 2,337.24 INVOICE: 08152023
02/23/2 232996 P 10/05/23 10104261 52128 NON ABATED REIMBURSEMENT 4,905.75 NVOICE: R5284
09/21/23 233006 P 10/05/23 10108346 52021 OTHER SERVICES AND SUPPLI 500.00 INVOICE: 10023
usert generated: 20feve2023 13:52 Page 17
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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: MT(44/23UG2023 233021 P 10/05/23 10101148 52021 OTHER SERVICES AND SUPPLI 43.23 09/22/23 233013 P 10/05/23 10106285 52022 TRAINING, MEETINGS, CONFER 900.00 INVOICE: 09172023
08/24/23 233005 P 10/05/23 10100000 20010 ACTIVENET-AP 55.00 INVOICE: 87577
08/11/23 233003 P 10/05/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 88571
09/20/23 233010 P 10/05/23 10100000 20010 ACTIVENET-AP 70.00 INVOICE: 303303
07/14/23 232997 P 10/05/23 10107304 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 30962
09/26/23 233004 P 10/05/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 95498
09/26/23 233009 P 10/05/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 95510
09/26/23 233019 P 10/05/23 10100000 20010 ACTIVENET-AP 65.00 INVOICE: 92653
09/01/23 233002 P 10/05/23 10100000 20010 ACTIVENET-AP 75.00 INVOICE: 78504
09/26/23 233008 P 10/05/23 10100000 20010 ACTIVENET-AP 153.00 INVOICE: 95504
09/07/23 233016 P 10/05/23 10100000 20010 ACTIVENET-AP 65.00 INVOICE: 88544
09/26/23 233012 P 10/05/23 10100000 20010 ACTIVENET-AP 65.00 INVOICE: 93957
09/26/23 233015 P 10/05/23 10100000 20010 ACTIVENET-AP 75.00 INVOICE: 90446
09/07/23 233017 P 10/05/23 10100000 20010 ACTIVENET-AP 130.00 INVOICE: 95537
09/17/23 233011 P 10/05/23 10107304 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 369650
09/14/23 233018 P 10/05/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 93052
09/26/23 233014 P 10/05/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 95875
10/02/23 232998 P 10/05/23 28300000 22000 PERFORMANCE BOND 18,996.46 INVOICE: PPD20210012
09/25/23 232999 P 10/05/23 10101250 52021 OTHER SERVICES AND SUPPLI 1,293.61 INVOICE: 93535
VENDOR TOTALS .00 YTD INVOICED 148,443.23 YTD PAID 30,629.29 82 ONWARD ENGINEERING
08/10/23 233022 P 10/05/23 10107262 52011 CONTRACT SERVICES 32,660.00 INVOICE: 7064
VENDOR TOTALS .00 YTD INVOICED 74,326.00 YTD PAID 32,660.00 16215 P T I SAND & O6/YEL2 INC. 23000476 233023 P 10/05/23 10107304 52021 OTHER SERVICES AND SUPPLI 906.89 Progra enered: 020313:32 Page 18
Program ID:
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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: 0138697
VENDOR TOTALS .00 YTD INVOICED 3,210.94 YTD PAID 906.89 100 PAINTING & DECOR INC
08/25/23 233024 P 10/05/23 10107302 52011 CONTRACT SERVICES 13,669.00 INVOICE: 23CR05
VENDOR TOTALS .00 YTD INVOICED 104,629.55 YTD PAID 13,669.00 1592 PARKHOUSE TIRES INC
09/20/23 24000031 233025 P 10/05/23 10105150 52110 FLEET MAINT/REPLACEMENT C 1,823.41 INVOICE: 2010868879
09/19/23 24000031 233025 P 10/05/23 10105150 52110 FLEET MAINT/REPLACEMENT C 287.00 INVOICE: 2010868816
09/15/23 24000031 233025 P 10/05/23 10105150 52110 FLEET MAINT/REPLACEMENT C 3,075.83 INVOICE: 2010868148
VENDOR TOTALS .00 YTD INVOICED 10,727.71 YTD PAID 5,186.24 11721 PETSMART
79/28C10210231011024000083 08/25/23 233027 P 10/05/23 10106281 52021 OTHER SERVICES AND SUPPLI 428.38 INVOICE:
09/22/23 24000083 233027 P 10/05/23 10106281 52021 OTHER SERVICES AND SUPPLI 107.13 INVOICE: T2328C1021023101102
09/17/23 24000083 233026 P 10/05/23 10106283 52021 OTHER SERVICES AND SUPPLI 60.33 INVOICE: T8205C1011011162101
VENDOR TOTALS .00 YTD INVOICED 1,301.32 YTD PAID 595.84 35052 PNC EQUIPMENT FINANCE, LLC
08/30/23 233028 P 10/05/23 33005150 53050 ROLLING STOCK 336, 646.91 INVOICE: 1777428
VENDOR TOTALS .00 YTD INVOICED 336, 646.91 YTD PAID 336,646.91 147 PRESCIENCE CORPORATION
09/25/23 23000848 233029 P 10/05/23 22024317 53001 CAPITAL IMPROVEMENTS 300,805.49 INVOICE: RIAL2201T0310
09/28/23 23000798 233029 P 10/05/23 33014312 53001 CAPITAL IMPROVEMENTS 90,949.56 INVOICE: RIAL2201TO18
VENDOR TOTALS . 00 VTD INVOICED 1,043,558.88 YTD PAID 391,755.05 34699 PRISTINE UNIFORMS LLC
09/07/23 233030 P 10/05/23 10106150 52021 OTHER SERVICES AND SUPPLI 982.52 INVOICE: 13848 233030 P 10/05/23 10106150 52021 OTHER SERVICES AND SUPPLI INVOICE: 13538/23 902.85
06/19/23 233030 P 10/05/23 10106150 52021 OTHER SERVICES AND SUPPLI 613.02 INVOICE: 13512
regr orated: 208202313-32 Page 19
City of Rialto, CA munis
a tyfer erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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 08/16/2 233030 P 10/05/23 10106150 52021 OTHER SERVICES AND SUPPLI 461.15 INVOICE: 1377
08/16/23 233030 P 10/05/23 10106150 52021 OTHER SERVICES AND SUPPLI 461.15 INVOICE: 13768
06/28/23 233030 P 10/05/23 10106150 52021 OTHER SERVICES AND SUPPLI 47.39 INVOICE: 13573
06/28/23 233030 P 10/05/23 10106150 52021 OTHER SERVICES AND SUPPLI 8.07 INVOICE: 13572
06/28/23 233030 P 10/05/23 10106150 52021 OTHER SERVICES AND SUPPLI 8.07 INVOICE: 13578
06/27/23 24000230 233030 P 10/05/23 10106150 52021 OTHER SERVICES AND SUPPLI 229.49 INVOICE: 13568
08/16/23 24000230 233030 P 10/05/23 10106150 52021 OTHER SERVICES AND SUPPLI 277.98 INVOICE: 13771
06/28/23 24000230 233030 P 10/05/23 10106150 52021 OTHER SERVICES AND SUPPLI 47.39 INVOICE: 13579
08/16/23 24000230 233030 P 10/05/23 10106150 52021 OTHER SERVICES AND SUPPLI 33.37 INVOICE: 13775
06/14/23 24000230 233030 P 10/05/23 10106150 52021 OTHER SERVICES AND SUPPLI 387.86 INVOICE: 13493
08/02/23 24000230 233030 P 10/05/23 10106150 52021 OTHER SERVICES AND SUPPLI 32.33 INVOICE: 13724
VENDOR TOTALS .00 YTD INVOICED 8,401.20 YTD PAID 4,492.64 243 PRUDENTIAL OVER/LL SUPPLY 233031 P 10/05/23 10104150 52021 OTHER SERVICES AND SUPPLI 8.40 INVOICE: 23547205
09/07/23 233031 P 10/05/23 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 23540881
09/14/2: 233031 P 10/05/23 10107304 52021 OTHER SERVICES AND SUPPLI 75.59 INVOICE: 2354410
VENDOR TOTALS .00 YTD INVOICED 1,371.86 YTD PAID 159.58 97 PSOMAS
08/23/23 23000579 233032 P 10/05/23 22014310 53001 CAPITAL IMPROVEMENTS 55,665.00 INVOICE: 199694
VENDOR TOTALS .00 YTD INVOICED 155,075.00 YTD PAID 55,665.00 31052 QUEZADA, NOEMI L
09/27/23 233033 P 10/05/23 28300000 20900 FARMERS MARKET (EBT) 611.00 INVOICE: 09062023
VENDOR TOTALS .00 VTD INVOICED 1,740.00 YTD PAID 611.00 298 RAMIREZ, ARIANA
08/10/23 233034 P 10/05/23 10100000 20010 ACTIVENET-AP 53.00 INVOICE: 87277
sert generated: 10/eye2023 13:52 Page 20
Program ID: appdwarr
City of Rialto, CA munis
a tyfer erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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 53.00 YTD PAID 53.00
32483 RIDE ON POWERSPORTS INC.
08/03/23 24000217 233036 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,004.53 INVOICE: 60339871
08/02/23 24000217 233036 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 453.64 INVOICE: 6033989
08/10/23 24000217 233036 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,167.18 INVOICE: 60340551 FLEET MAINT/REPLACEMENT C
/05/ 24000217 233036 P 10/05/23 10107307 52110 1,155.98 NVOICE: 603424
VENDOR TOTALS .00 YTD INVOICED 9,732.21 VTD PAID 3,781.33 51 RIVERSIDE CONSTRUCTION
INVOICE: 2309013 23000850 233037 P 10/05/23 33014312 53001 CAPITAL IMPROVEMENTS 759,440.50 23090123 233037 P 10/05/23 33010000 20612 RETENTIONS PAYABLE -37,972.03 INVOICE:
VENDOR TOTALS .00 YTD INVOICED 721,468.47 YTD PAID 721,468.47 10932 ROBERT HALF INTERNATIONAL
09/26/23 233038 P 10/05/23 10104153 52011 CONTRACT SERVICES 1,493.63 INVOICE: 62611244
09/20/2: 24000169 233038 P 10/05/23 10105150 52011 CONTRACT SERVICES 372.80 INVOICE: 6258659
09/25/23 233038 P 10/05/23 10101148 52011 CONTRACT SERVICES 1,716.40 INVOICE: 62596653
10/03/23 233038 P 10/05/23 10101148 52011 CONTRACT SERVICES 1,759.32 INVOICE: 62641278
VENDOR TOTALS .00 YTD INVOICED 91,958.07 YTD PAID 5,342.15 1040 ROBERTSON, LELIA D
0/27/2 233039 P 10/05/23 10101149 52022 TRAINING, MEETINGS, CONFER 185.00 INVOICE: 10252023
10/27/23 233039 P 10/05/23 10101149 52022 TRAINING, MEETINGS, CONFER 138.86 INVOICE: MILEAGE10252023
10/04/23 233039 P 10/05/23 10101149 52022 TRAINING, MEETINGS, CONFER 185.00 INVOICE: 10022023
10/04/23 233039 P 10/05/23 10101149 52022 TRAINING, MEETINGS, CONFER 19.26 INVOICE: MILEAGE10022023
VENDOR TOTALS .00 YTD INVOICED 3,422.18 YTD PAID 528.12 310 ROMO, RYAN
99418/23 233040 P 10/05/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE:
srora erated: 20 203 13:32 Page 21
appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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 100.00 YTD PAID 100.00
195 ROSA ROBLES
09/13/23 233041 P 10/05/23 10103151 52021 OTHER SERVICES AND SUPPLI 81.00 INVOICE: 09062023
09/13/23 233041 P 10/05/23 28300000 20900 FARMERS MARKET (EBT) 67.00 INVOICE: 09062023
VENDOR TOTALS .00 YTD INVOICED 1,044.00 YTD PAID 148.00 31873 ROSAN ONE 4023/23 233042 P 10/05/23 10104255 52022 TRAINING, MEETINGS, CONFER 185.00 INVOICE:
10/27/23 233042 P 10/05/23 10104255 52022 TRAINING, MEETINGS, CONFER 144.10 INVOICE: MILEAGE10252023
VENDOR TOTALS .00 YTD INVOICED 329.10 YTD PAID 329.10
710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
233043 P 10/05/23 10107302 52021 OTHER SERVICES AND SUPPLI 444.19 INVOICE: 149M875832A
VENDOR TOTALS -00 YTD INVOICED 3,575.07 YTD PAID 444.19 163 SAN BRDO CO. SHERIFFS DEPT.
08/08/23 233044 P 10/05/23 10106286 52021 OTHER SERVICES AND SUPPLI 485.24 INVOICE: 07012023
VENDOR TOTALS .00 YTD INVOICED 27, 352.17 YTD PAID 485.24 33851 SBCO DISTRICT ATTORNEY
07/20/23 233045 P 10/05/23 28350000 21100 SEIZED PROPERTY 1,375.80 INVOICE: DA221050B
VENDOR TOTALS .00 YTD INVOICED 2,869.60 YTD PAID 1,375.80 15257 SHAMROCK SUPPLY
08/29/23 24000157 233046 P 10/05/23 10107304 52021 OTHER SERVICES AND SUPPLI 1,607.46 INVOICE: 2713746
VENDOR TOTALS .00 YTD INVOICED 3,222.86 YTD PAID 1,607.46 35285 SIMS SR., JOEL 233047 P 10/05/23 28300000 20900 FARMERS MARKET (EBT) 09/27/23 57.00
INVOICE: 09062023
VENDOR TOTALS .00 YTD INVOICED 446.00 YTD PAID 57.00
3611 SMART & FINAL 9/26/23 24000025 233048 P 10/05/23 10108347 52021 OTHER SERVICES AND SUPPLI 892.37 usert generated: 10teve2023 13:52 Page 22
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp sotution
PAID INVOICES REPORT
WARRANT: 100523GL 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: 494299
VENDOR TOTALS •00 YTD INVOICED 7,158.83 YTD PAID 892.37 12 SPARKLETTS
09/20/23 24000018 233049 P 10/05/23 10107307 52021 OTHER SERVICES AND SUPPLI 70.91 INVOICE: 2357031709202308
09/27/23 24000018 233049 P 10/05/23 10107150 52021 OTHER SERVICES AND SUPPLI 26.22 INVOICE: 1972432709272308
09/27/23 233049 P 10/05/23 10107262 52021 OTHER SERVICES AND SUPPLI 26.22 INVOICE: 1972432709272308
09/27/23 233049 P 10/05/23 10107265 52021 OTHER SERVICES AND SUPPLI 26.22 INVOICE: 1972432709272308
09/27/23 233049 p 10/05/23 22127040 52021 OTHER SERVICES AND SUPPLI 26.21 INVOICE: 1972432709272308
09/29/23 24000018 233049 P 10/05/23 10102154 52021 OTHER SERVICES AND SUPPLI 70.82 INVOICE: 1980333609292303
09/29/23 24000018 233049 P 10/05/23 10104150 52021 OTHER SERVICES AND SUPPLI 109.34 INVOICE: 1980333609292305
09/29/23 24000018 233049 P 10/05/23 10102152 52011 CONTRACT SERVICES 7.11 INVOICE: 1982475309292311
VENDOR TOTALS .00 YTD INVOICED 5,067.43 YTD PAID 363.05 19 SPEAKWRITE LLC
10/01/23 24000152 233050 P 10/05/23 10106281 52011 CONTRACT SERVICES 4,003.46 INVOICE: 758F950C
VENDOR TOTALS •00 VTD INVOICED 17,004.68 VTD PAID 4,003.46 35483 SUNRISE FORD
09/19/2 24000082 233051 P 10/05/23 10107307 52110 FLEET MAINT/REPLACEMENT C 3,608.44 INVOICE: 124562
VENDOR TOTALS .00 YTD INVOICED 15,287.59 YTD PAID 3,608.44 31882 T-MOBILE USA
09/27/23 233052 P 10/05/23 10106290 52021 OTHER SERVICES AND SUPPLI 25.00 INVOICE: 9546366605
9/27/2 233052 P 10/05/23 10106290 52021 OTHER SERVICES AND SUPPLI 25.00 NVOICE: 954636660
09/28/23 233052 P 10/05/23 10106290 52021 OTHER SERVICES AND SUPPLI 25.00 INVOICE: 9546477618
09/29/23 233052 P 10/05/23 10106290 52021 OTHER SERVICES AND SUPPLI 100.00 INVOICE: 9546608578
VENDOR TOTALS .00 YTD INVOICED 900.00 YTD PAID 175.00
34118 TELEFLEX LLC
09/26/2: 24000165 233053 P 10/05/23 10105175 52011 CONTRACT SERVICES 605.13 INVOICE: 950750698
Prora erated: 2/203 13:52 Page 23
User:
Program ID:
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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 5,358.64 YTD PAID 605.13 32452 TPS PLUMBING SUPPLY INC
06/06/23 233054 P 10/05/23 10107304 52021 OTHER SERVICES AND SUPPLI 1,246.23 INVOICE: 613975
VENDOR TOTALS .00 YTD INVOICED 2, 760.18 YTD PAID 1,246.23 8718 UNITED RENTALS
09/18/23 24000178 233055 P 10/05/23 10106283 52021 OTHER SERVICES AND SUPPLI 272.61 INVOICE: 224716191001
VENDOR TOTALS -00 VTD INVOICED 18,210.07 YTD PAID 272.61 35290 UNIVERSAL PROTECTION SERVICE, LP
08/17/2: 233056 P 10/05/23 10106281 52011 CONTRACT SERVICES 17,333.30 INVOICE: 14644152
VENDOR TOTALS .00 YTD INVOICED 93,933.53 YTD PAID 17,333.30 111 UNLIMITED ENVIRONMENT INC
08/31/23 23000854 233057 P 10/05/23 33007302 53001 CAPITAL IMPROVEMENTS 80,990.75 INVOICE: 2
INVOICE: 28/31/23 233057 P 10/05/23 33000000 20612 RETENTIONS PAYABLE -4,049.54 VENDOR TOTALS .00 YTD INVOICED 120,800.24 VTD PAID 76,941.21 16103 URIMAGE
INVOICE: 12/19/23 24000029 233058 P 10/05/23 10104150 52021 OTHER SERVICES AND SUPPLI 134.69 INVOICE: 12/78/23 24000029 233058 P 10/05/23 10104150 52021 OTHER SERVICES AND SUPPLI 73.27 VENDOR TOTALS .00 YTD INVOICED 7,583.06 YTD PAID 207.96 16583 US BANK
09/22/23 233059 P 10/05/23 10100000 20500 PCARD CLEARING 71,858.59 INVOICE: 4246044555650757092
VENDOR TOTALS .00 YTD INVOICED 145, 324.67 VTD PAID 71,858.59 10250 VERIZON
09/14/23 233060 P 10/05/23 10106290 52021 OTHER SERVICES AND SUPPLI 65.00 INVOICE: 9022334643
VENDOR TOTALS .00 YTD INVOICED 104,239.81 YTD PAID 65.00 34888 VIGILANT SOLUTIONS
08/25/23 233061 P 10/05/23 10106150 52011 CONTRACT SERVICES 8,985.00 usert generated: Kºzeveng23 13:52 Page 24
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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: 53235RI
VENDOR TOTALS .00 YTD INVOICED 8,985.00 YTD PAID 8,985.00 663 WAXIE SANITARY SUPPLY
09/28/23 24000007 233062 P 10/05/23 10100000 13200 INV-MATERIALS/SUPPLIES 2,063.80 INVOICE: 82007232
VENDOR TOTALS .00 YTD INVOICED 6,153.00 VTD PAID 2,063.80 3545 WEST VALLEY WATER DIST.
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 75.54 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 138.35 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 205.39 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 37.83 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 57.21 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 255.47 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 225.11 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 146.91 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 118.92 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 177.04 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 126.21 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 137.71 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 265.59 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 600.07 INVOICE: 9/20/202:
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 59.51 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 169.45 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 432.57 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 341.18 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 103.85 INVOICE: 9/20/202:
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 91.31 INVOICE: 9/20/2023
Report generated: 10/18/2023 13:52 Page 25
User: stevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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 09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 121.21 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 148.81 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 394.62 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 289.58 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 100.51 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 373.07 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 263.06 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 240.29 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 64.11 INVOICE: 9/20/2023
9/12/2 233063 P 10/05/23 22257680 52004 WATER/SEWER 481.16 INVOICE: 9/20/202
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 230.17 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 206.66 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 29.31 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 137.71 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 22257680 52004 WATER/SEWER 202.86 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 10107304 52004 WATER/SEWER 35.91 INVOICE: 9/20/2023
09/12/23 233063 P 10/05/23 10107304 52004 WATER/SEWER 35:91 INVOICE: 9/20/202:
VENDOR TOTALS •00 VTD INVOICED 120, 429.44 YTD PAID 7,120.17 42 WESTGROUP DESIGNS INC
09/10/23 23000855 233064 P 10/05/23 22234430 53001 CAPITAL IMPROVEMENTS 14,087.50 INVOICE: 2340807
VENDOR TOTALS .00 YTD INVOICED 43,067.50 YTD PAID 14,087.50 15509 WITTMAN ENTERPRISES 087321234C
24000185 233065 P 10/05/23 10105175 52011 CONTRACT SERVICES 54,839.95 INVOICE: 2307071
09/22/2 24000185 233065 P 10/05/23 10105175 52011 CONTRACT SERVICES 31,117.56 INVOICE: 230807:
VENDOR TOTALS -00 YTD INVOICED 124, 789.67 YTD PAID 85,957.51 useort generated: 1steveng23 13:52 Page 26
Program ID: appdwarr
City of Rialto, CA munis
a tyfer erp solution
PAID INVOICES REPORT
WARRANT: 100523GL 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 REPORT TOTALS 3,272, 150.72
COUNT AMOUNT
TOTAL PRINTED CHECKS 162 3.272,150.72
** END OF REPORT - Generated by Katherine Stevens **
Report generated: 10/18/2023 13:52 Page 27
User: stevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 100523UA TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5 ENPLANNERS, INC
40429 P 10/05/23 56807860 52011 CONTRACT SERVICES 22,896.00 VENDOR TOTALS • 00 YTD INVOICED 34, 496.15 YTD PAID 22,896.00 35900 HEMMANS, NICOLE
40430 P 10/05/23 56807960 52022 TRAINING, MEETINGS, CONFERE 339.36 VENDOR TOTALS .00 YTD INVOICED 759.62 YTD PAID 339.36
35901 SEBBAG, TOYASHA
40431 P 10/05/23 56807960 52022 TRAINING, MEETINGS, CONFERE 97.86 VENDOR TOTALS -00 YTD INVOICED 434.45 YTD PAID 97.86
35091 SOTO RESOURCES
40432 P 10/05/23 56807860 52011 CONTRACT SERVICES 8,067.50 VENDOR TOTALS .00 YTD INVOICED 22,295.00 VTD PAID 8,067.50 REPORT TOTALS 31,400.72
COUNT AMOUNT
TOTAL PRINTED CHECKS :4 34,400.72
Report generated: 10/18/2023 13:06 Page 1
User: stevens
Program ID: appdwarr