WARRANT RESOLUTION 14
DATE: 10/12/2023
1 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 Ketevens 10/1223
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 14
RESOLUTION DATE 10/12/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$159,317.15
$901,711.71
$174,317.80
$514,570.33
$901,711.71
$291.50
TOTALS $2,651,920.20 $0.00
TOTAL RESOLUTION $2,651,920.20]
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024055 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 553 HOME DEPOT
2024055 W 10/09/23 10100000 20500 PCARD CLEARING 39,145.63 VENDOR TOTALS . 00 YTD INVOICED 57,951.79 YTD PAID 39,145.63 REPORT TOTALS 39,145.63
COUNT AMOUNT
TOTAL WIRE TRANSFERS 89-145.63
** END OF REPORT - Generated by Katherine Stevens **
Report generated: 10/18/2023 13:13 Page 1
User: stevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2023115 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 35798 RELIANCE STANDARD LIFE INSURANCE COMPANY
06/30/23 2023115 W 10/09/23 10100000 20600 PAYROLL CLEARING 11,021.24 INVOICE: 06012023
VENDOR TOTALS -00 YTD INVOICED 68, 096.63 YTD PAID 11,021.24 REPORT TOTALS 11,021.24
COUNT AMOUNT
TOTAL WIRE TRANSFERS 11,021.24
** END OF REPORT - Generated by Katherine Stevens **
Report generated: 10/18/2023 14:04 Page 1
User: kstevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2023116 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 14113 COSTANTINO, CHRISTINE
2023116 W 10/09/23 10106281 52021 OTHER SERVICES AND SUPPLIE 45.46 VENDOR TOTALS .00 VTD INVOICED 45.46 YTD PAID 45.46
REPORT TOTALS 45.46
COUNT AMOUNT
TOTAL WIRE TRANSFERS 45.48
** END OF REPORT - Generated by Katherine Stevens **
Report generated: 10/18/2023 13:17 Page 1
User: stevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024057 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC
2024057 W 10/10/23 10102152 52006 CABLE/INTERNET CHARGES 428. 2024057 W 10/10/23 10105174 52006 CABLE/INTERNET CHARGES ,095.
VENDOR TOTALS • 00 VTD INVOICED 31, 964-44 YTD PAID 5,523.98 REPORT TOTALS 5,523.98
COUNT AMOUNT
TOTAL WIRE TRANSFERS 5.523.98
** END OF REPORT - Generated by Katherine Stevens **
Report generated: 10/18/2023 13:18 Page 1
User: stevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024056 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2848 SOUTHERN CA GAS
2024056 W 10/10/23 10105150 52003 GAS
2024056 W 10/10/23 10106150 52003 GAS 561:95
2024056 w 10/10/23 10107302 52003 GAS
2024056 W 10/10/23 10107304 52003 GAS
2024056 W : 10/10/23 10107314 52003 GAS
2024056 w 10/10/23 10108341 52003 GAS
2024056 W 10/10/23 10108344 52003 GAS
2024056 W 10/10/23 10108345 52003 GAS
2024056 w 10/10/23 10108351 52003 GAS
VENDOR TOTALS .00 YTD INVOICED 11, 434.79 YTD PAID 3,289.34 REPORT TOTALS 3,289.34
COUNT AMOUNT
TOTAL WIRE TRANSFERS 3,289.34
** END OF REPORT - Generated by Katherine Stevens **
sport generated: 19/e8/2023 13:18 Page 1
kstevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024058 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35656 CENTURY COMMUNITIES, INC.
2024058 W 10/11/23 22504312 53001 CAPITAL IMPROVEMENTS 100,000.00 VENDOR TOTALS .00 YTD INVOICED 976, 961.08 YTD PAID 100,000.00 REPORT TOTALS 100,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 100,000400
** END OF REPORT - Generated by Katherine Stevens **
Report generated: 10/18/2023 13:19 Page 1
User: stevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 101223UA TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3579 CLERK OF THE BOARD
40436 P 10/12/23 56807960 52021 OTHER SERVICES AND SUPPLIE 50.00 VENDOR TOTALS .00 VTD INVOICED 100.00 YTD PAID 50.00
35901 SEBBAG, TOYASHA
40437 P 10/12/23 56807960 52022 TRAINING, MEETINGS, CONFERE 241.50 VENDOR TOTALS .00 YTD INVOICED 434.45 YTD PAID 241.50
REPORT TOTALS 291.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 291.50
** END OF REPORT - Generated by Katherine Stevens **
Report generated: 10/18/2023 13:20 Page 1
User: stevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 101223GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 20529 10-8 RETROFIT. INC.
233067 P 10/12/23 10105150 52110 FLEET MAINT/REPLACEMENT CH 133.50 VENDOR TOTALS .00 YTD INVOICED 16, 645.23 YTD PAID 133.50 32933 ABM INDUSTRY GROUPS LLC
233068 P 10/12/23 10107302 52011 CONTRACT SERVICES 104,523.84 VENDOR TOTALS .00 YTD INVOICED 174, 392.12 YTD PAID 104,523.84 83 ALL STAR ELITE SPORTS
233069 P 10/12/23 10108347 52021 OTHER SERVICES AND SUPPLIE 6,820.54 VENDOR TOTALS -00 YTD INVOICED 7,744.25 VTD PAID 6,820.54 17376 AMAZON.COM
233070 P 10/12/23 10106151 52021 OTHER SERVICES AND SUPPLIE 13.0 233070 P 10/12/23 10107262 52021 OTHER SERVICES AND SUPPLIE 233070 P 10/12/23 10107265 52021 204.22
233070 P 10/12/23 10108351 52021
VENDOR TOTALS •00 YTD INVOICED 42, 515.45 YTD PAID 300.10 35459 AMERICAN GUARD SERVICES INC
233071 P 10/12/23 10107302 52011 CONTRACT SERVICES 129,273.51 VENDOR TOTALS .00 YTD INVOICED 217,761.12 YTD PAID 129,273.51 7785 AMERICAN RED CROSS
233072 P 10/12/23 10108344 52021 OTHER SERVICES AND SUPPLIE 324.00 VENDOR TOTALS .00 VTD INVOICED 324.00 YTD PAID 324.00
20040 AUTO ZONE
233073 P 10/12/23 1007307 52020 THER SERVICES AND SUPPLI 513:04
LEET MAINT/REPLACEMENT C
VENDOR TOTALS • 00 YTD INVOICED 7, 674.22 YTD PAID 684.06 19319 CA BUILDING STANDARDS
233074 P 10/12/23 10104261 23234 2.577:90
VENDOR TOTALS . 00 VTD INVOICED 6,036.30 YTD PAID 2,411.10 326 CALIF. POLICE CHIEFS ASSOC. INC
233075 P 10/12/23 10106285 52022 TRAINING, MEETINGS, CONFERE 155.00 VENDOR TOTALS •00 YTD INVOICED 2,343.00 VTD PAID 155.00 118 CALIFORNIA PROFESSIONAL ENGINEERING INC
Prora nered: 20582023 13:20 Page 1
User:
Program ID:
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 101223GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 233076 P 10/12/23 22010000 20612 RETENTIONS PAYABLE 9,999. 9 233076 P 10/12/23 33000000 20612 RETENTIONS PAYABLE 8,395.8 VENDOR TOTALS .00 VTD INVOICED 48, 395.79 YTD PAID 48,395.79 21224 CDFA
233077 P 10/12/23 10103163 52021 OTHER SERVICES AND SUPPLIE 394.00 VENDOR TOTALS -00 YTD INVOICED 790.00 YTD PAID 394.00
110 CENTER FOR PUBLIC SAFETY MANAG
233078 P 10/12/23 22095175 52011 CONTRACT SERVICES 17,400.00 VENDOR TOTALS .00 YTD INVOICED 17,400.00 YTD PAID 17,400.00 34659 CINTAS CORPORATION
233079 P 10/12/23 10107302 52021 OTHER SERVICES AND SUPPLIE 58.71 VENDOR TOTALS .00 YTD INVOICED 234.84 YTD PAID 58.71
9271 COAST APPLIANCE PARTS
233080 P 10/12/23 10107302 52021 OTHER SERVICES AND SUPPLIE 61.24 VENDOR TOTALS .00 YTD INVOICED 61.24 YTD PAID 61.24
336 COMPUTERIZED EMBROIDERY CO INC
233081 P 10/12/23 10101250 52021 OTHER SERVICES AND SUPPLIE 962.95 VENDOR TOTALS .00 YTD INVOICED 962.95 YTD PAID 962.95
7742 COSTCO
233082 P 10/12/23 10108351 52021 OTHER SERVICES AND SUPPLIE 25.36 VENDOR TOTALS .00 YTD INVOICED 5,521.61 YTD PAID 25.36
910 COUNSELING TEAM INTERNATIONAL, THE
233083 P 10/12/23 10101250 52011 CONTRACT SERVICES 1,750.00 VENDOR TOTALS -00 YTD INVOICED 8,190.00 YTD PAID 1,750.00 33923 COUTO, DORIAM
233084 P 10/12/23 10106285 52022 TRAINING, MEETINGS, CONFERE 60.00 VENDOR TOTALS .00 YTD INVOICED 290.00 YTD PAID 60.00
1455 CSK AUTOMOTIVE
233085 P 10/12/23 10107307 52110 FLEET MAINT/REPLACEMENT CH 274.43 VENDOR TOTALS .00 YTD INVOICED 8,923.35 YTD PAID 274.43 2593 DAILY JOURNAL CORP.
Report generated: 10/18/2023 13:20 Page 2
User: kstevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 101223GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 233086 P 10/12/23 10108150 52021 OTHER SERVICES AND SUPPLIE 828.00 VENDOR TOTALS .00 YTD INVOICED 15, 948. 59 YTD PAID 828.00 2595 DEPT. OF CONSERVATION
33087 P 10/12/23 10100000 2381 STRONG A TO SEMIC HAZA 7881.%3 33087 p 10/12/23 10104261 472
VENDOR TOTALS .00 VTD INVOICED 20, 903.48 YTD PAID 7,253.28 962 DIBS SAFE & LOCK SERVICE
233088 P 10/12/23 10107302 52021 OTHER SERVICES AND SUPPLII 193:11
OTHER SERVICES AND SUPPLII
VENDOR TOTALS .00 YTD INVOICED 936.49 YTD PAID 237.23
363 DPREP INC
233089. P 10/12/23 10106291 52022 TRAINING, MEETINGS, CONFERE 799.00 VENDOR TOTALS .O0. YTD INVOICED 799.00 YTD PAID 799.00
1984 EDEN SYSTEMS A TYLER TECH. CO.
233090 P 10/12/23 33002152 53001 CAPITAL IMPROVEMENTS 54,186.80 VENDOR TOTALS .00 YTD INVOICED 54,186.80 YTD PAID 54,186.80 589 ENGINEERING RESOURCES OF SO CA
233091 P 10/12/23 10107262 52011 CONTRACT SERVICES 2,800.00 VENDOR TOTALS .00 YTD INVOICED 215,106.25 YTD PAID 2,800.00 34934 ETE FITNESS EQUIPMENT
233092 P 10/12/23 10105174 52021 OTHER SERVICES AND SUPPLIE 4,190.43 VENDOR TOTALS .00 YTD INVOICED 4, 190.43 VTD PAID 4,190.43 454 FACTORY MOTOR PARTS CO.
233093 P 10/12/23 10107307 52110 FLEET MAINT/REPLACEMENT CH 1,430.62 VENDOR TOTALS .00 VTD INVOICED 12,209.01 YTD PAID 1,430.62 177 FMB TRUCK OUTFITTERS
233094 P 10/12/23 10107307 52110 FLEET MAINT/REPLACEMENT CH 1,896.82 VENDOR TOTALS .00 YTD INVOICED 3,426.65 YTD PAID 1,896.82 159 FOUNTAINHEAD CONSULTING CORPOR
233095 P 10/12/23 33007302 53001 CAPITAL IMPROVEMENTS 46,557.00 VENDOR TOTALS • 00 YTD INVOICED 246,747.88 YTD PAID 46,557.00 Report generated: 10/18/2023 13:20 Page 3
User: kstevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 101223GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12218 FRITTS FORD
233096 P 10/12/23 10107307 52110 FLEET MAINT/REPLACEMENT CH 463.40 VENDOR TOTALS .00 YTD INVOICED 6,119.51 YTD PAID 463.40 361 GLOCK PROFESSIONAL INC
233097 P 10/12/23 10106285 52022 TRAINING, MEETINGS, CONFERE 500.00 VENDOR TOTALS .00 VTD INVOICED 500.00 YTD PAID 500.00
26 GO CAR WASH MANAGEMENT CORP
233098 P 10/12/23 10107307 52110 FLEET MAINT/REPLACEMENT CH 994.00 VENDOR TOTALS .00 YTD INVOICED 5,992.00 VID PAID 994.00 16735 HARRIS & ASSOCIATES
233099 P 10/12/23 10107305 52011 CONTRACT SERVICES 397.50 VENDOR TOTALS .00 YTD INVOICED 364,990.65 YTD PAID 397.50 154 INTELLI TECH
233100 P 10/12/23 10106151 52021 OTHER SERVICES AND SUPPLIE 312.48 VENDOR TOTALS -00 VTD INVOICED 14,229.83 VTD PAID 312.48 547 LIFE ASSIST, INC.
233101 P 10/12/23 10105175 52021 OTHER SERVICES AND SUPPLIE 30,726.73 VENDOR TOTALS -00 YTD INVOICED 47,990.51 YTD PAID 30,726.73 13311 LITTLE, AISHA
233102 P 10/12/23 10106280 52022 TRAINING, MEETINGS, CONFERE 139.10 VENDOR TOTALS • 00 YTD INVOICED 209.10 YTD PAID 139.10
150 MARK THOMAS & COMPANY. INC
- 331103 P 10/12/23 22034320 53001 APITAL IMPROVEMENT 16;815.43
APITAL IMPROVEMENT
VENDOR TOTALS .00 YTD INVOICED 45,153.50 VTD PAID 33,630.95 3553 MARYGOLD MUTUAL WATER CO.
233104 P 10/12/23 22257680 52004 WATER/SEWER 365.61
VENDOR TOTALS .00 YTD INVOICED 1,435.00 YTD PAID 365.61 1304 MOTOROLA SOLUTIONS. INC.
233105 P 10/12/23 22095175 53030 OFFICE/EQUIPMENT/MACHINERY 195,331.11 VENDOR TOTALS .00 YTD INVOICED 209,889.21 YTD PAID 195,331.11 Report generated: 10/18/2023 13:20 Page 4
User: stevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 101223GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAMELI CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 16971 MUNICIPAL EMERGENCY SERVICE
233106 P 10/12/23 10105174 52021 OTHER SERVICES AND SUPPLIE 2,524.52 VENDOR TOTALS .00 YTD INVOICED 2,524.52 YTD PAID 2,524.52 999999 ONE TIME VENDOR
233107 P 10/12/23 10101148 52021 OTHER SERVICES AND SUPPLIE 1,500.00 233108 P 10/12/23 10100000 20010 ACTIVENET-AP 100.00
33109 P 10/12/23 10100000 2001 ACTIVENET-AP 450.00
233110 P 10/12/23 10100000 2001 ACTIVENET-AP 130.00
VENDOR TOTALS -00 YTD INVOICED 148,443.23 VTD PAID 2,180.00 32608 PARTS AUTHORITY METRO LLC
233111 P 10/12/23 10107307 52110 FLEET MAINT/REPLACEMENT CH 468.75 VENDOR TOTALS .00 VTD INVOICED 3, 601.63 YTD PAID 468.75 1290 QUADIENT, INC
233112 P 10/12/23 10102159 52021 OTHER SERVICES AND SUPPLIE 580.42 VENDOR TOTALS .00 YTD INVOICED 1,178.27 YTD PAID 580.42 91 R3 CONSULTING GROUP INC
233113 P 10/12/23 22127040 52021 OTHER SERVICES AND SUPPLIE 1,010.00 VENDOR TOTALS .00 YTD INVOICED 9,710.00 VTD PAID 1,010.00 200 RATTLE TECH
233114 P 10/12/23 10102152 52011 CONTRACT SERVICES 499.99 VENDOR TOTALS .00 YTD INVOICED 6,499.97 VTD PAID 499.99 35798 RELIANCE STANDARD LIFE INSURANCE COMPANY
233115 P 10/12/23 10100000 20600 PAYROLL CLEARING 34,822.09 VENDOR TOTALS .00 YTD INVOICED 68,096.63 VTD PAID 34,822.09 88 RIALTO PRINT COMPANY
233116 P 10/12/23 10107304 52021 OTHER SERVICES AND SUPPLIE 150.85 VENDOR TOTALS .00 YTD INVOICED 1,406.36 VTD PAID 150.85 10932 ROBERT HALF INTERNATIONAL
233117 P 10/12/23 10101148 52011 CONTRACT SERVICES 1,384.06 233117 P 10/12/23 10105150 52011 CONTRACT SERVICES 372.80 VENDOR TOTALS .00 YTD INVOICED 91,958.07 YTD PAID 1,756.86 1506 SAN BRDO CO FIRE DEPT.
233118 P 10/12/23 22127041 52011 CONTRACT SERVICES 36,363.94 Report generated: 10/18/2023 13:20 Page 5
User: stevens
Program ID: appdwarr
City of Rialto, CA munis
a tyfer erp solution
PAID INVOICES REPORT
WARRANT: 101223GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024 VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 37,545.94 YTD PAID 36,363.94 33677 SECURITAS ELECTRONIC SECURITY
233119 P 10/12/23 10107302 52011 CONTRACT SERVICES 33,710.07 VENDOR TOTALS •00 YTD INVOICED 43,468.11 YTD PAID 33,710.07 34233 SIMSUSHARE
233120 P 10/12/23 10105151 52022 TRAINING, MEETINGS, CONFERE 1,375.00 VENDOR TOTALS .00 VTD INVOICED 1,375.00 VTD PAID 1,375.00 3644 SMART & FINAL
233121 P 10/12/23 10103343 52021 OTHER SERVICES AND SUPPLIE 38.0 52021 OTHER SERVICES AND SUPPLIE 6.0
VENDOR TOTALS .00 VTD INVOICED 7,158.83 YTD PAID 224.89 55 SOUTH COAST EMERGENCY VEHICLE
233122 P 10/12/23 10105150 52110 FLEET MAINT/REPLACEMENT CH 78.41 VENDOR TOTALS .00 YTD INVOICED 1,188.21 YTD PAID 78.41
12 SPARKLETTS
333123 P. 10/12/23 10208150 52021 OTHER SERVICES AND SUPPLIE 23.97
OTHER SERVICES AND SUPPLIE
VENDOR TOTALS .00 YTD INVOICED 5,067.43 YTD PAID 26.96
17866 STANLEY ACCESS TECH.
233124 P 10/12/23 10107302 52011 CONTRACT SERVICES 426.00 VENDOR TOTALS .00 YTD INVOICED 4,420.30 YTD PAID 426.00 35483 SUNRISE FORD
233125 P 10/12/23 10107307 52110 FLEET MAINT/REPLACEMENT CH 524.58 VENDOR TOTALS .00 VTD INVOICED 15,287.59 YTD PAID 524.58 36018 SUNRUN INSTALLATION SERVICES
233126 P 10/12/23 10104261 52128 NON ABATED REIMBURSEMENT 595.36 VENDOR TOTALS .00 YTD INVOICED 595.36 YTD PAID 595.36
33196 SUPERION LLC
233127 P 10/12/23 10102152 52011 CONTRACT SERVICES 7,900.80 VENDOR TOTALS •00 VTD INVOICED 25,190.80 YTD PAID 7,900.80 31882 T-MOBILE USA
Report generated: 10/18/2023 13:20 Page 6
User: stevens
Program ID: appdwarr
City of Rialto, CA munis
a tyfer erp solution
PAID INVOICES REPORT
WARRANT: 101223GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 233128 P 10/12/23 10106287 52021 OTHER SERVICES AND SUPPLIE 125.00 VENDOR TOTALS - 00 VTD INVOICED 900.00 VTD PAID 125.00
1834 TRANS UNION CORP.
233129 P 10/12/23 10106152 52021 OTHER SERVICES AND SUPPLIE 338.00 VENDOR TOTALS -00 YTD INVOICED 781.00 YTD PAID 338.00
34333 TRI STAR SAFETY SERVICES INC
233130 P 10/12/23 10107307 52110 FLEET MAINT/REPLACEMENT CH 842.93 VENDOR TOTALS .00 YTD INVOICED 842.93 YTD PAID 842.93
282 TRIAD CONSULTING & SYSTEM DESIGN GROUP LLC233131 P 10/12/23 33002152 53001 CAPITAL IMPROVEMENTS 55,039.89 VENDOR TOTALS .00 YTD INVOICED 55,039.89 YTD PAID 55,039.89 14248 TROPHY HOUSE
233132 P 10/12/23 10108347 52021 OTHER SERVICES AND SUPPLIE 306.85 VENDOR TOTALS .00 VTD INVOICED 1,027.55 YTD PAID 306.85 349 TRUE NORTH COMPLIANCE SERVICES, INC
233133 P 10/12/23 10104261 52011 CONTRACT SERVICES 3,473.13 VENDOR TOTALS .00 YTD INVOICED 3, 473.13 VTD PAID 3,473.13 8718 UNITED RENTALS
233134 P 10/12/23 10108346 52021 OTHER SERVICES AND SUPPLIE 5,731.04 VENDOR TOTALS -00 YTD INVOICED 18,210.07 VTD PAID 5,731.04 16103 URIMAGE
233135 ₽ 10/12/23 1010834 52025 ADVERTISES AND SUPPLIE 1,021-03 VENDOR TOTALS .00 YTD INVOICED 7,583.06 YTD PAID 1,140.80 10250 VERIZON
233136 ₽ 10/12/23 10106250 52005 ELLPHONE/IPAD CHARGI 400.10 ELLPHONE/IPAD CHARGI L0,238.03
VENDOR TOTALS .00 YTD INVOICED 104,239.81 YTD PAID 10,638.13 348 VITAC CORPORATION
233137 P 10/12/23 10102152 52011 CONTRACT SERVICES 1,008.00 VENDOR TOTALS •00 YTD INVOICED 3,017.70 YTD PAID 1,008.00 Report generated: 10/18/2023 13:20 Page 7
user: kstevens
Program ID: appdwarr
City of Rialto, CA munis
a tyfer erp solution
PAID INVOICES REPORT
WARRANT: 101223GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 31159 XGRAPHIX LLC
233138 P 10/12/23 10105150 52110 FLEET MAINT/REPLACEMENT CH 535.19 VENDOR TOTALS .00 YTD INVOICED 968.10 YTD PAID 535.19
18223 ZOLL MEDICAL CORP.
233139 P 10/12/23 10105175 52021 OTHER SERVICES AND SUPPLIE 265.07 VENDOR TOTALS .00 YTD INVOICED 26,714.26 VTD PAID 265.07 REPORT TOTALS 901,711.71
COUNT AMOUNT
TOTAL PRINTED CHECKS 73 901,711,71
** END OF REPORT - Generated by Katherine Stevens **
Report generated: 10/18/2023 13:20 Page
User: kstevens
Program ID: appdwarr
munis
City of Rialto, CA
slyfer erp solution
PAID INVOICES REPORT
WARRANT: 101123UA TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35092 DOPUDJA & WELLS CONSULTING INC
40434 P 10/12/23 56807860 52011 CONTRACT SERVICES 80,067.50 VENDOR TOTALS .00 VTD INVOICED 434,620.29 YTD PAID 80,067.50 61 VEOLIA WATER NORTH AMERICA
40435 P 10/12/23 56807960 52011 CONTRACT SERVICES 94,250.30 VENDOR TOTALS -00 VTD INVOICED 122,063.11 YTD PAID 94,250.30 REPORT TOTALS 174,317.80
COUNT AMOUNT
TOTAL PRINTED CHECKS 174,317 80
** END OF REPORT - Generated by Katherine Stevens **
enort generated: 10/18/2023 13:21 Page 1
User: ksteven:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 101123G TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GI ACCOUNT DESCRIPTION 17376 AMAZON. COM
333140 P 10/12/23 10105150 52021 SUPPLIE
233140 P 10/12/23 10105174 52021 OTHER SERVICES AND SUPPLIE VENDOR TOTALS .00 VTD INVOICED 42,515.45 YTD PAID 1,320.58 35459 AMERICAN GUARD SERVICES INC
233141 P 10/12/23 10107302 52011 CONTRACT SERVICES 40,878.22 VENDOR TOTALS .00 VTD INVOICED 217,761.12 YTD PAID 40,878.22 35384 BROWN, ARRON
233142 P 10/12/23 10101148 52022 TRAINING, MEETINGS, CONFERE 259.00 VENDOR TOTALS .00 YTD INVOICED 1,001.26 YTD PAID 259.00 308 CITY EMPLOYEES ASSOCIATES
233143 ₽ 10/12/23 10200000 20600 AYROLL CLEARIN ,150.'
PAYROLL CLEARIN ,580.
VENDOR TOTALS •00 VTD INVOICED 4,730.00 VID PAID 4,730.00 32285 DE SCHEPPER, MARTIN 233145 P 10/12/23 10106285 52022 TRAINING, MEETINGS, CONFERE 15.00
VENDOR TOTALS •00 YTD INVOICED 105.00 YTD PAID 15.00
19074 DIANA GIORDANO
333146 P. 10/12/23 10108346 52065 ADVERTISING 1,090.00
ADVERTISING
VENDOR TOTALS .00 VTD INVOICED 5,175.00 YTD PAID 5,175.00 31390 DIV OF THE STATE ARCHITECT
333147 ₽ 30/12/23 1020015 47609 B1186 FE - 2,526.:00
B1186-STATE FE
VENDOR TOTALS • 00 YTO INVOICED 412.80 VTD PAID 169.60
35738 EC AMERICA INC
233148 P 10/12/23 10102152 52022 TRAINING, MEETINGS, CONFERE 4,001.97 VENDOR TOTALS -00 YTO INVOICED 4,001.97 YTD PAID 4,001.97 20135 ESRI
233149 P 10/12/23 10102152 52011 CONTRACT SERVICES 56,700.00 VENDOR TOTALS - 00 YTD INVOICED 75,210.00 YTD PAID 56,700.00 34469 FIRST CAPITOL CONSULTING INC
Usert generated: Isteve2023 13:21 Page 1
stevens
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 101123G TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAMEI CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 233150 P 10/12/23 10101252 52011 CONTRACT SERVICES 1,087.22 VENDOR TOTALS -00 YTD INVOICED 5,446.42 YTD PAID 1,087.22 371 FOUR STAR INVESTIGATIONS LLC
233151 P 10/12/23 10101250 52021 OTHER SERVICES AND SUPPLIE 4,843.61 VENDOR TOTALS •00 YTD INVOICED 4, 843.61 YTD PAID 4,843.61 33422 FUN EXPRESS LLC
233152 P 10/12/23 10108343 52021 OTHER SERVICES AND SUPPLIE 164.65 VENDOR TOTALS .00 VTD INVOICED 17,191.02 YTD PAID 164.65 35383 GEORGE HILLS COMPANY, INC
233153 P 10/12/23 67302148 52011 CONTRACT SERVICES 4,327.08 VENDOR TOTALS .00 YTD INVOICED 56,020.80 YTD PAID 4,327.08 16735 HARRIS & ASSOCIATES
233154 P 10/12/23 22304720 53001 CAPITAL IMPROVEMENTS 54,355.50 VENDOR TOTALS .00 YTD INVOICED 364,990.65 YTD PAID 54,355.50 36108 ICS INTELESYS INC
233155 P 10/12/23 10102152 52011 CONTRACT SERVICES 2,938.00 VENDOR TOTALS .00 YTD INVOICED 2,938.00 VTD PAID 2,938.00 31130 LEWIS-HILLWOOD RIALTO CO., LLC
233156 P 10/12/23 33014312 53001 CAPITAL IMPROVEMENTS 3,884.91 VENDOR TOTALS .00 YTD INVOICED 3,884.91 YTD PAID 3,884.91 999999 ONE TIME VENDOR
233158 P 10/12/23 28300000 21700 MISCELLANEOUS CASH DEPOSIT 233159 P 10/12/23 28300000 2170 MISCELLANEOUS CASH DEPOSIT 28:500.00 VENDOR TOTALS • 00 YTD INVOICED 148, 443.23 YTD PAID 33,500.00 21071 PENA, PATRICIA
233160 P 10/12/23 10108345 52011 CONTRACT SERVICES 1,200.00 .00 VTD INVOICED 3,600.00 YTD PAID 1,200.00
233161 P 10/12/23 10106285 52011 CONTRACT SERVICES 7,500.00 VENDOR TOTALS .00 YTD INVOICED 7,500.00 VTD PAID 7,500.00 33177 QUINN COMPANY
Report generated: 10/18/2023 13:21 Page 2
kstevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 101123G TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 233162 P 10/12/23 33007304 53050 ROLLING STOCI 23:483:38 233162 P 10/12/23 33007305 53050 ROLLING STOCK
VENDOR TOTALS .00 YTD INVOICED 126,176.23 VTD PAID 125,798.23 17104 RIALTO HISTORICAL SOCIETY
233163 P 10/12/23 10101148 52012 CONTINUING ASSESSMENT 17,873.83 VENDOR TOTALS . 00 YTD INVOICED 17,873.83 YTD PAID 17,873.83 10932 ROBERT HALF INTERNATIONAL
233164 P 10/12/23 10101148 51001 SALARIES 7,270.00
VENDOR TOTALS -00 YTD INVOICED 91,958.07 YTD PAID 7,270.00 34292 RODRIGUEZ, ALEXIS
233165 P 10/12/23 10106281 52021 OTHER SERVICES AND SUPPLIE 248.87 VENDOR TOTALS .00 YTD INVOICED 1,165.16 YTD PAID 248.87 14 RP LANDSCAPE & IRRIGATION
233166 P 10/12/23 10107304 52011 CONTRACT SERVICES 81,077.20 VENDOR TOTALS .00 YTD INVOICED 131,902.20 YTD PAID 81, 077.20 360 STEPHEN G. WHITE, MAI
233167 P 10/12/23 28300000 21700 MISCELLANEOUS CASH DEPOSIT 27,000.00 VENDOR TOTALS .00 YTD INVOICED 27,000.00 VTD PAID 27,000.00 33196 SUPERION LLC
233168 P 10/12/23 33002152 53030 OFFICE/EQUIPMENT/MACHINERY 1,170.00 VENDOR TOTALS • 00 YTD INVOICED 25,190.80 YTD PAID 1,170.00 20890 THOMSON REUTERS
233169 P 10/12/23 10104295 52011 CONTRACT SERVICES 474.23 VENDOR TOTALS - 00 YTD INVOICED 1,896.92 VTD PAID 474.23 18266 UNITED SITE SERVICES
233170 P 10/12/23 10107305 52021 OTHER SERVICES AND SUPPLIE 313.10 VENDOR TOTALS . 00 YTD INVOICED 1,252.40 YTD PAID 313.10 35290 UNIVERSAL PROTECTION SERVICE, LP
233171 P 10/12/23 10106281 52011 CONTRACT SERVICES 14,719.41 VENDOR TOTALS . 00 YTD INVOICED 93,933.53 YTD PAID 14,719.41 19120 YO FIRE
Report generated: 10/18/2023 13:21 Page 3
stevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 101123G TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 233172 P 10/12/23 10107304 52021 OTHER SERVICES AND SUPPLIE 140.08 VENDOR TOTALS • 00 YTD INVOICED 3,463.79 YTD PAID 140.08 18223 ZOLL MEDICAL CORP.
233173 P 10/12/23 10105175 52021 OTHER SERVICES AND SUPPLIE 11,435.04 VENDOR TOTALS -00 YTD INVOICED 26,714.26 YTD PAID 11,435.04 REPORT TOTALS 514,570.33
COUNT AMOUNT
TOTAL PRINTED CHECKS 33 514,570.33
** END OF REPORT - Generated by Katherine Stevens **
Report generated: 10/18/2023 13:21 Page 4
kstevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 101223GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAMER CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 20529 10-8 RETROFIT. INC.
233067 P 10/12/23 10105150 52110 FLEET MAINT/REPLACEMENT CH 133.50 VENDOR TOTALS .00 YTD INVOICED 16,645.23 YTD PAID 133.50 32933 ABM INDUSTRY GROUPS LLC
233068 P 10/12/23 10107302 52011 CONTRACT SERVICES 104,523.84 VENDOR TOTALS .00 YTD INVOICED 174,392.12 YTD PAID 104,523.84 83 ALL STAR ELITE SPORTS
233069 P 10/12/23 10108347 52021 OTHER SERVICES AND SUPPLIE 6,820.54 VENDOR TOTALS -00 YTD INVOICED 7,744.25 YTD PAID 6,820.54 17376 AMAZON-COM
213070 P 10/12/23 10107282 52021 OTHER SERVICES AND SUPPLIE 43.06 OTHER SERVICES AND SUPPLIE 26.41
33070 P 10/12/23 10107265 5202 OTHER SERVICES AND SUPPLIE 26.4 33070 P 10/12/23 10108351 5202 OTHER SERVICES AND SUPPLIE 04.2 VENDOR TOTALS . 00 YTD INVOICED 42,515.45 YTD PAID 300.10 35459 AMERICAN GUARD SERVICES INC
233071 P 10/12/23 10107302 52011 CONTRACT SERVICES 129,273.51 VENDOR TOTALS -00 YTD INVOICED 217,761.12 YTD PAID 129,273.51 7785 AMERICAN RED CROSS
233072 P 10/12/23 10108344 52021 OTHER SERVICES AND SUPPLIE 324.00 VENDOR TOTALS .00 YTD INVOICED 324.00 YTD PAID 324.00
20040 AUTO ZONE
333073 ₽ 10/12/23 10207307 52010 THER SERVICES AND SUPPLI 513:04
LEET MAINT/REPLACEMENT C
VENDOR TOTALS - 00 VTD INVOICED 7, 674.22 VTD PAID 684.06 19319 CA BUILDING STANDARDS
333074 ₽ 10/12/23 10204261 2290 31473 STATE REVOLVING FI 2,679.00 1473 STATE REVOLVING FI -267.90
VENDOR TOTALS • 00 YTD INVOICED 6, 036.30 VTD PAID 2,411.10 326 CALIF. POLICE CHIEFS ASSOC. INC
233075 P 10/12/23 10106285 52022 TRAINING, MEETINGS, CONFERE 155.00 VENDOR TOTALS •00 VTD INVOICED 2,343.00 YTD PAID 155.00 118 CALIFORNIA PROFESSIONAL ENGINEERING INC
Report generated: 10/18/2023 13:06 Page 7
User: ‹stevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 101223GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 233076 P 10/12/23 22010000 20612 RETENTIONS PAYABLE
233076 P 10/12/23 33000000 20612 RETENTIONS PAYABLE 23:393:30 VENDOR TOTALS .00 YTD INVOICED 48,395.79 YTD PAID 48,395.79 21224 CDFA
233077 P 10/12/23 10103163 52021 OTHER SERVICES AND SUPPLIE 394.00 VENDOR TOTALS .00 YTD INVOICED 790.00 YTD PAID 394.00
110 CENTER FOR PUBLIC SAFETY MANAG
233078 P 10/12/23 22095175 52011 CONTRACT SERVICES 17,400.00 VENDOR TOTALS .00 YTD INVOICED 17,400.00 VTD PAID 17,400.00 34659 CINTAS CORPORATION
233079 P 10/12/23 10107302 52021 OTHER SERVICES AND SUPPLIE 58.71 VENDOR TOTALS .00 YTD INVOICED 234.84 YTD PAID 58.71
9271 COAST APPLIANCE PARTS
233080 P 10/12/23 10107302 52021 OTHER SERVICES AND SUPPLIE 61.24 VENDOR TOTALS .00 YTD INVOICED 61.24 YTD PAID 61.24
336 COMPUTERIZED EMBROIDERY CO INC
233081 P 10/12/23 10101250 52021 OTHER SERVICES AND SUPPLIE 962.95 VENDOR TOTALS .00 YTD INVOICED 962.95 YTD PAID 962.95
7742 COSTCO
233082 P 10/12/23 10108351 52021 OTHER SERVICES AND SUPPLIE 25.36 VENDOR: TOTALS .00 YTD INVOICED 5,521.61 YTD PAID 25.36 910 COUNSELING TEAM INTERNATIONAL, THE
233083 P 10/12/23 10101250 52011 CONTRACT SERVICES 1,750.00 VENDOR TOTALS .00 YTD INVOICED 8,190.00 YTD PAID 1,750.00 33923 COUTO, DORIAM
233084 P 10/12/23 10106285 52022 TRAINING, MEETINGS, CONFERE 60.00 VENDOR TOTALS .00 YTD INVOICED 290.00 YTD PAID 60.00
1455 CSK AUTOMOTIVE
233085 P 10/12/23 10107307 52110 FLEET MAINT/REPLACEMENT CH 274.43 VENDOR TOTALS . 00 YTD INVOICED 8,923.35 YTD PAID 274.43 2593 DAILY JOURNAL CORP.
Report generated: 10/18/2023 13:06 Page 8
User: stevens
Program ID:
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 101223GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024 VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION 233086 P 10/12/23 10108150 52021 OTHER SERVICES AND SUPPLIE 828.00 VENDOR TOTALS .00 YTD INVOICED 15,948.59 VTD PAID 828.00 2595 DEPT. OF CONSERVATION
33087 P 10/12/23 10100000 238 STROHQUAKE FE SEISMIC HAZA 33087 P 10/12/23 10104261 472 7.931.03
VENDOR TOTALS .00 YTD INVOICED 20,903.48 VTD PAID 7,253.28 962 DIBS SAFE & LOCK SERVICE
233088 P 10/12/23 10107301 52021 THER SERVICES AND SUPPL 193:12
THER SERVICES AND SUPPL
VENDOR TOTALS •00 VID INVOICED 936.49 YTD PAID 237.23
363 DPREP INC
233089 P 10/12/23 10106291 52022 TRAINING, MEETINGS, CONFERE 799.00 VENDOR TOTALS -00 YTD INVOICED 799.00 YTD PAID 799.00
1984 EDEN SYSTEMS A TYLER TECH. CO.
233090 P 10/12/23 33002152 53001 CAPITAL IMPROVEMENTS 54,186.80 VENDOR TOTALS -00 YTD INVOICED 54,186.80 YTD PAID 54,186.80 589 ENGINEERING RESOURCES OF SO CA
233091 P 10/12/23 10107262 52011 CONTRACT SERVICES 2,800.00 VENDOR TOTALS •00 YTD INVOICED 215,106.25 VTD PAID 2,800.00 34934 ETE FITNESS EQUIPMENT
233092 P 10/12/23 10105174 52021 OTHER SERVICES AND SUPPLIE 4,190.43 VENDOR TOTALS .00 YTD INVOICED 4,190.43 VTD PAID 4,190.43 454 FACTORY MOTOR PARTS CO.
233093 P 10/12/23 10107307 52110 FLEET MAINT/REPLACEMENT CH 1,430.62 VENDOR TOTALS .00 VTD INVOICED 12,209.01 YTD PAID 1,430.62 177 FMB TRUCK OUTFITTERS
233094 P 10/12/23 10107307 52110 FLEET MAINT/REPLACEMENT CH 1,896.82 VENDOR TOTALS .00 VTD INVOICED 3,426.65 YTD PAID 1,896.82 159 FOUNTAINHEAD CONSULTING CORPOR
233095 P 10/12/23 33007302 53001 CAPITAL IMPROVEMENTS 46,557.00 VENDOR TOTALS .00 YTD INVOICED 246,747.88 YTD PAID 46,557.00 Report generated: 10/18/2023 13:06 Page
User: kstevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 101223GL TO FISCAL Z023/01 07/01/2023 TO 06/30/2024
VENDOR NAMELI CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12218 FRITTS FORD
233096 P 10/12/23 10107307 52110 FLEET MAINT/REPLACEMENT CH 463.40 VENDOR TOTALS .00 YTD INVOICED 6, 119.51 YTD PAID 463.40 361 GLOCK PROFESSIONAL INC
233097 P 10/12/23 10106285 52022 TRAINING, MEETINGS, CONFERE 500.00 VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00
26 GO CAR WASH MANAGEMENT CORP
233098 P 10/12/23 10107307 52110 FLEET MAINT/REPLACEMENT CH 994.00 VENDOR TOTALS -00 VTD INVOICED 5,992.00 VTD PAID 994.00 16735 HARRIS & ASSOCIATES
233099 P 10/12/23 10107305 52011 CONTRACT SERVICES 397.50 VENDOR TOTALS .00 YTD INVOICED 364,990.65 YTD PAID 397.50 154 INTELLI TECH
233100 P 10/12/23 10106151 52021 OTHER SERVICES AND SUPPLIE 312.48 VENDOR TOTALS .00 YTD INVOICED 14,229.83 YTD PAID 312.48 547 LIFE ASSIST, INC.
233101 P 10/12/23 10105175 52021 OTHER SERVICES AND SUPPLIE 30,726.73 VENDOR TOTALS .00 YTD INVOICED 47,990.51 YTD PAID 30,726.73 13311 LITTLE, AISHA
233102 P 10/12/23 10106280 52022 TRAINING, MEETINGS, CONFERE 139.10 VENDOR TOTALS .00 YTD INVOICED 209.10 YTD PAID 139.10
150 MARK THOMAS & COMPANY. INC
233103 P 10/12/23 22014310 5300: CAPITAL IMPROVEMENTS
233103 P 10/12/23 22234420 53001 CAPITAL IMPROVEMENTS 16. 315.48 VENDOR TOTALS .00 YTD INVOICED 45,153.50 YTD PAID 33,630.95 3553 MARYGOLD MUTUAL WATER CO.
233104 P 10/12/23 22257680 52004 WATER/SEWER 365.61
VENDOR TOTALS .00 YTD INVOICED 1,435.00 YTD PAID 365.61 1304 MOTOROLA SOLUTIONS. INC.
233105 P 10/12/23 22095175 53030 OFFICE/EQUIPMENT/MACHINERY 195,331.11 VENDOR TOTALS .00 VTD INVOICED 209,889.21 YTD PAID 195, 331.11 Report generated: 10/18/2023 13:06 Page 10
User: stevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 101223GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 16971 MUNICIPAL EMERGENCY SERVICE
233106 P 10/12/23 10105174 52021 OTHER SERVICES AND SUPPLIE 2,524.52 VENDOR TOTALS .00 YTD INVOICED 2,524.52 YTD PAID 2,524.52 999999 ONE TIME VENDOR
233107 P 10/12/23 10101148 52021 OTHER SERVICES AND SUPPLIE 1,500.00 233108 P 10/12/23 10100000 20010 ACTIVENET-AP 100.00
333110 ₽ 10/12/23 10100000 20010 ACTIVENET-AP 450.00
ACTIVENET-AP 130.00
VENDOR TOTALS .00 YTD INVOICED 148,443.23 YTD PAID 2,180.00 32608 PARTS AUTHORITY METRO LLC
233111 P 10/12/23 10107307 52110 FLEET MAINT/REPLACEMENT CH 468.75 VENDOR TOTALS .00 VTD INVOICED 3,601.63 VTD PAID 468.75 1290 QUADIENT, INC
233112 P 10/12/23 10102159 52021 OTHER SERVICES AND SUPPLIE 580.42 VENDOR TOTALS .00 YTD INVOICED 1,178.27 YTD PAID 580.42 91 R3 CONSULTING GROUP INC
233113 P 10/12/23 22127040 52021 OTHER SERVICES AND SUPPLIE 1,010.00 VENDOR TOTALS .00 YTD INVOICED 9,710.00 YTD PAID 1,010.00 200 RATTLE TECH
233114 P 10/12/23 10102152 52011 CONTRACT SERVICES 499.99 VENDOR TOTALS -00 YTD INVOICED 6,499.97 YTD PAID 499.99 35798 RELIANCE STANDARD LIFE INSURANCE COMPANY
233115 P 10/12/23 10100000 20600 PAYROLL CLEARING 34,822.09 VENDOR TOTALS .00 VTD INVOICED 68,096.63 YTD PAID 34,822.09 88 RIALTO PRINT COMPANY
233116 P 10/12/23 10107304 52021 OTHER SERVICES AND SUPPLIE 150.85 VENDOR TOTALS .00 YTD INVOICED 1, 406.36 YTD PAID 150.85 10932 ROBERT HALF INTERNATIONAL
233117 P 10/12/23 10101148 52011 CONTRACT SERVICES 1.372:06 233117 P 10/12/23 10105150 52011 CONTRACT SERVICES
VENDOR TOTALS .00 YTD INVOICED 91,958.07 VTD PAID 1,756.86 1506 SAN BRDO CO FIRE DEPT.
233118 P 10/12/23 22127041 52011 CONTRACT SERVICES 36,363.94 Report generated: 10/18/2023 13:06 Page 11
User: stevens
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 101223GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024 VENDOR NAME CHECK NO T CHK DATE GL. ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS -00 YTD INVOICED 37,545.94 YTD PAID 36,363.94 33677 SECURITAS ELECTRONIC SECURITY
233119 P 10/12/23 10107302 52011 CONTRACT SERVICES 33,710.07 VENDOR TOTALS .00 YTD INVOICED 43,468.11 YTD PAID 33,710.07 34233 SIMSUSHARE
233120 P 10/12/23 10105151 52022 TRAINING, MEETINGS, CONFERE 1,375.00 VENDOR TOTALS -0D YTD INVOICED 1,375.00 YTD PAID 1,375.00 3644 SMART & FINAL
233121 P 10/12/23 10103152 5202 OTHER SERVICES AND SUPPLIE 138.81 233121 P 10/12/23 10108343 5202: OTHER SERVICES AND SUPPLIE 86.08 VENDOR TOTALS .00 YTD INVOICED 7,158.83 VTD PAID 224.89 55 SOUTH COAST EMERGENCY VEHICLE
233122 P 10/12/23 10105150 52110 FLEET MAINT/REPLACEMENT CH 78.41 VENDOR TOTALS .00 YTD INVOICED 1,188.21 YTD PAID 78.41
12 SPARKLETTS
233123 P. 10/12/23 10108150 52021 OTHER SERVICES AND SUPPLIE 23.97
OTHER SERVICES AND SUPPLIE
VENDOR TOTALS .00 VTD INVOICED 5,067.43 VTD PAID 26.96
17866 STANLEY ACCESS TECH.
233124 P 10/12/23 10107302 52011 CONTRACT SERVICES 426.00 VENDOR TOTALS .00 YTD INVOICED 4,420.30 YTD PAID 426.00 35483 SUNRISE FORD
233125 P 10/12/23 10107307 52110 FLEET MAINT/REPLACEMENT CH 524.58 VENDOR TOTALS .00 YTD INVOICED 15,287.59 YTD PAID 524.58 36018 SUNRUN INSTALLATION SERVICES
233126 P 10/12/23 10104261 52128 NON ABATED REIMBURSEMENT 595.36 VENDOR TOTALS -00 VTD INVOICED 595.36 YTD PAID 595.36
33196 SUPERION LLC
233127 P 10/12/23 10102152 52011 CONTRACT SERVICES 7,900.80 VENDOR TOTALS .00 VTD INVOICED 25,190.80 VTD PAID 7,900.80 31882 T-MOBILE USA
Report generated: 10/28/2023 13:06 Page 12
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 101223GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 233128 P 10/12/23 10106287 52021 OTHER SERVICES AND SUPPLIE 125.00 VENDOR TOTALS .00 YTD INVOICED 900.00 YTD PAID 125.00
1834 TRANS UNION CORP.
233129 P 10/12/23 10106152 52021 OTHER SERVICES AND SUPPLIE 338.00 VENDOR TOTALS .00 YTD INVOICED 781.00 YTD PAID 338.00
34333 TRI STAR SAFETY SERVICES INC
233130 P 10/12/23 10107307 52110 FLEET MAINT/REPLACEMENT CH 842.93 VENDOR TOTALS .00 YTD INVOICED 842.93 YTD PAID 842.93
282 TRIAD CONSULTING & SYSTEM DESIGN GROUP LLC233131 P 10/12/23 33002152 53001 CAPITAL IMPROVEMENTS 55,039.89 VENDOR TOTALS .00 YTD INVOICED 55,039.89 YTD PAID 55,039.89 14248 TROPHY HOUSE
233132 P 10/12/23 10108347 52021 OTHER SERVICES AND SUPPLIE 306.85 VENDOR TOTALS .00 VTD INVOICED 1,027.55 YTD PAID 306.85 349 TRUE NORTH COMPLIANCE SERVICES, INC
233133 P 10/12/23 10104261 52011 CONTRACT SERVICES 3,473.13 VENDOR TOTALS .00 YTD INVOICED 3, 473.13 VTD PAID 3,473.13 8718 UNITED RENTALS
233134 P 10/12/23 10108346 52021 OTHER SERVICES AND SUPPLIE 5,731.04 VENDOR TOTALS .00 YTD INVOICED 18,210.07 YTD PAID 5,731.04 16103 URIMAGE
23835 P.10/2/23 10208146 52065 ADVERTISES AND SUPPLIE 1,030:93 .00 VTD INVOICED 7,583.06 YTD PAID 1,140.80
10250 VERIZON
233136 P 10/12/23 10106230 52005 CELLPHONE/SPAD CHARGES 10,238:29 VENDOR TOTALS .00 YTD INVOICED 104, 239.81 YTD PAID 10,638.13 233137 P 10/12/23 10102152 52011 CONTRACT SERVICES 1,008.00 VENDOR TOTALS .00 YTD INVOICED 3,017.70 VID PAID 1,008.00 Report generated: 10/18/2023 13:06 Page 13
User: kstevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 101223GL TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 31159 XGRAPHIX LLC
233138 P 10/12/23 10105150 52110 FLEET MAINT/REPLACEMENT CH 535.19 VENDOR TOTALS .00 YTD INVOICED 968.10 YTD PAID 535.19
18223 ZOLL MEDICAL CORP.
233139 P 10/12/23 10105175 52021 OTHER SERVICES AND SUPPLIE 265.07 VENDOR TOTALS -00 YTD INVOICED 26,714.26 YTD PAID 265.07 REPORT TOTALS 901,711.71
COUNT AMOUNT
TOTAL PRINTED CHECKS 73 901,711.71
Report generated: 10/18/2023 13:06 Page 14
User: stevens
Program ID: appdwarr
City of Rialto, CA munis
altyler erp solution
PAID INVOICES REPORT
WARRANT: 101223UA TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3579 CLERK OF THE BOARD
40436 P 10/12/23 56807960 52021 OTHER SERVICES AND SUPPLIE 50.00 VENDOR TOTALS -00 YTD INVOICED 100.00 YTD PAID 50.00
35901 SEBBAG, TOYASHA
40437 P 10/12/23 56807960 52022 TRAINING, MEETINGS, CONFERE 241.50 VENDOR TOTALS .00 YTD INVOICED 434.45 YTD PAID 241.50
REPORT TOTALS 291.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 291.50
Report generated: 10/18/2023 13:06 Page 15
User: stevens
Program ID: appdwarr