WARRANT RESOLUTION 15
DATE: 10/19/2023
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 Kiterens 1/10/23
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 15
RESOLUTION DATE 10/19/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (-FIGURE)
$1,161,695.94
$26,724.56
TOTALS $1,188,420.50 $0.00
TOTAL RESOLUTION $1,188,420.50
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 101623G 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 999999 ONE TIME VENDOR
10/31/2 233174 P 10/16/23 10100000 20600 PAYROLL CLEARING 68,213.98 INVOICE: 0701202
VENDOR TOTALS .00 YTD INVOICED 185,020.72 YTD PAID 68,213.98 REPORT TOTALS 68,213.98
COUNT AMOUNT
TOTAL PRINTED CHECKS 68,213.98
** END OF REPORT - Generated by Kandace smith **
Report generated: 11/02/2023 19:06 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 16-GEN1 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 17376 AMAZON.COM
10/09/23 24000061 233175 P 10/19/23 10104150 52021 OTHER SERVICES AND SUPPLI 60.33 INVOICE: 1XFFXCG1WNF6
10/10/23 24000061 233175 P 10/19/23 10106150 52021 OTHER SERVICES AND SUPPLI 300.35 INVOICE: 1X3KY6KY4QFW
10/09/23 24000061 233175 P 10/19/23 10106151 52021 OTHER SERVICES AND SUPPLI 148.62 INVOICE: 19L4JPTCXCPN
10/05/23 24000061 233175 P 10/19/23 10102154 52021 OTHER SERVICES AND SUPPLI 269.87 INVOICE: 16QTYNFX4W67
10/11/23 24000061 233175 P 10/19/23 10106151 52021 OTHER SERVICES AND SUPPLI 79.66 INVOICE: 1TVPYYPRVRXJ
10/13/23 24000061 233175 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 209.25 INVOICE: 16PGNYPLHF4N
10/12/23 24000061 233175 P 10/19/23 10106150 52021 OTHER SERVICES AND SUPPLI 166.96 INVOICE: 1HDR1XDH4MVW
10/11/23 24000061 233175 P 10/19/23 10106150 52021 OTHER SERVICES AND SUPPLI 484.80 INVOICE: 1YRD4MV4QWL9
07/23/23 24000061 233175 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 465.68 INVOICE: 1NM6F6WKWKKN
07/23/23 233175 P 10/19/23 10107307 52021 OTHER SERVICES AND SUPPLI 87.73 INVOICE: 1NM6F6WKWKKN
10/13/23 233175 P 10/19/23 10101148 52021 OTHER SERVICES AND SUPPLI 409.37 INVOICE: 1K9MV696LLWP
08/22/23 24000061 233175 P 10/19/23 10106150 52021 OTHER SERVICES AND SUPPLI 102.74 INVOICE: 1GPPK3KTPMV1
08/16/23 24000061 233175 P 10/19/23 10106151 52021 OTHER SERVICES AND SUPPLI 526.68 INVOICE: 1LKQK4M6M3LW
08/28/23 24000061 233175 P 10/19/23 10104150 52021 OTHER SERVICES AND SUPPLI 95.34 INVOICE: 182270XYCVXD 24000061 233175 P 10/19/23 10106150 52021 OTHER SERVICES AND SUPPLI 689.56 INVOICE:
24000061 233175 P 10/19/23 10104150 52021 OTHER SERVICES AND SUPPLI 20.35 24000061 233175 P 10/19/23 10104150 52021 OTHER SERVICES AND SUPPLI 116.78 INVOICE: 1FLXJWXNRJN3
09/03/23 24000061 233175 P 10/19/23 10106151 52021 OTHER SERVICES AND SUPPLI 1,430.48 NVOICE: 1HKNMX4FMKL FLEET MAINT/REPLACEMENT C 40.93
09/02/2: 24000061 233175 P 10/19/23 10107307 52110
INVOICE: 1J7MTM3WJCXH
10/07/23 24000061 233175 P 10/19/23 10106288 52021 OTHER SERVICES AND SUPPLI 544.23 INVOICE: 1JPGRPH3JF4D OTHER SERVICES AND SUPPLI
10/10/23 24000061 233175 P 10/19/23 10106151 52021 512.52 INVOICE: 11YT6R9LHKHI OTHER SERVICES AND SUPPLI
0/04/2: 24000061 233175 P 10/19/23 10106151 52021 99.86 INVOICE: IGLLCWMDXMR4
10/10/23 24000061 233175 P 10/19/23 10106151 52021 OTHER SERVICES AND SUPPLI 298.42 INVOICE: ICXFQ7LJ3D7N
VENDOR TOTALS .00 YTD INVOICED 65,014.99 YTD PAID 7,160.51 35459 AMERICAN GUARD SERVICES INC
ror generated: 1ag03 29-11
appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 16-GEN1 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: 10/93023 24000164 233176 P 10/19/23 10106150 52011 CONTRACT SERVICES 622.25 VENDOR TOTALS -00 YTD INVOICED 259,623.38 YTD PAID 622.25 15 AMERICAS BEST 0/11E INN 233177 P 10/19/23 10106296 52021 OTHER SERVICES AND SUPPLI 109.00 INVOICE: 121023035027404
10/14/23 233177 P 10/19/23 10106296 52021 OTHER SERVICES AND SUPPLI 228.90 INVOICE: 141023020923114
VENDOR TOTALS .00 YTD INVOICED 1,024.60 YTD PAID 337.90 32390 APPLIED CONCEPT: 25/23 24000126 233178 P 10/19/23 10106298 52021 OTHER SERVICES AND SUPPLI 20,170.80 INVOICE: 426350
VENDOR TOTALS -00 YTD INVOICED 20,170.80 YTD PAID 20,170.80 20040 AUTO ZONE
10/11/23 24000039 233179 P 10/19/23 10107307 52021 OTHER SERVICES AND SUPPLI 7.54 INVOICE: 5214643593
10/11/23 24000039 233179 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 22.62 INVOICE: 5214643593
10/12/23 24000039 233179 P 10/19/23 10107307 52021 OTHER SERVICES AND SUPPLI 31.21 INVOICE: 5214645415
LO/12/2: 24000039 233179 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 93.66 INVOICE: 521464541
VENDOR TOTALS .00 VTD INVOICED 7,863.37 YTD PAID 155.03 385 BALLARD, JONATHAN
09/27/23 233180 P 10/19/23 10102152 52022 TRAINING, MEETINGS, CONFER 121.83 INVOICE: 09232023
9/27/2 233180 P 10/19/23 10102152 52022 TRAINING, MEETINGS, CONFER 732.49 NVOICE: 0923202
VENDOR TOTALS .00 YTD INVOICED 854.32 YTD PAID 854.32
32895 BATTERY WORX
10/13/23 24000047 233181 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 466.79 INVOICE: 13267€
INVOICE: 13245/23 24000047 233181 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 577.17 VENDOR TOTALS .00 YTD INVOICED 9,532.99 YTD PAID 1,043.96 12184 BEHAVIORAL ANALYSIS TRAINING
10/16/23 233182 P 10/19/23 10106285 52022 TRAINING, MEETINGS, CONFER 138.00 INVOICE: IVO3204
usert generated: I3m02/2023 19:11 Page 2
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 16-GEN1 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS -00 YTD INVOICED 2,116.00 YTD PAID 138.00 05 BLISS BUBBLE HOUSE LL
9/26/2 24000196 233183 P 10/19/23 10108346 52021 OTHER SERVICES AND SUPPLI 6,375.00 INVOICE: 6
VENDOR TOTALS .00 VTD INVOICED 7,065.63 YTD PAID 6,375.00 11004 BLUE SHIELD OF CALIF
09/26/23 233184 P 10/19/23 10105175 52021 OTHER SERVICES AND SUPPLI 755.05 INVOICE: 09262023
VENDOR TOTALS -00 YTD INVOICED 755.05 YTD PAID 755.05
3623 CASC ENGINEERING AND CONSULTING INC
09/30/23 233185 P 10/19/23 10107313 52011 CONTRACT SERVICES 11,502.06 INVOICE: 0049749
VENDOR TOTALS .00 YTD INVOICED 49,129.74 YTD PAID 11,502.06 35130 CATAPULTK12
11/01/23 233186 P 10/19/23 10106287 52021 OTHER SERVICES AND SUPPLI 5,178.00 INVOICE: TR1482
VENDOR TOTALS .00 YTD INVOICED 5,178.00 VTD PAID 5,178.00 31815 CORELOGIC, INC
09/30/23 233187 P 10/19/23 10104295 52021 OTHER SERVICES AND SUPPLI 270.35 INVOICE: 82189146
VENDOR TOTALS -00 YTD INVOICED 1,150.45 YTD PAID 270.35 33234 CORONA-SILVA, ADRIANA L
10/30/23 233188 P 10/19/23 10108352 52011 CONTRACT SERVICES 1,523.40 INVOICE: 10042023
VENDOR TOTALS .00 YTD INVOICED 5,034.60 YTD PAID 1,523.40 21556 COSTAR GROUP
10/04/23 233189 P 10/19/23 10104255 52021 OTHER SERVICES AND SUPPLI 471.70 INVOICE: 120456181
VENDOR TOTALS .00 YTD INVOICED 1,886.80 VTD PAID 471.70 910 COUNSELING TE10/167ERNATIONAL, 24000221 10/16/23 233190 P 10/19/23 10106150 52011 CONTRACT SERVICES 1,680.00 INVOICE: 88564
VENDOR TOTALS .00 YTD INVOICED 11,270.00 YTD PAID 1,680.00 usert generated: 25m 2/2023 19:11 Page 3
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 16-GEN1 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 1362 COUNTY OF SAN BERNARDINO
08/31/23 233191 P 10/19/23 10106280 52030 MAINT-OFFICE AND MACHINER 188.88 INVOICE: 28899
INVOICE: 28/3/23 233191 P 10/19/23 10106281 52011 CONTRACT SERVICES 24,356.28 VENDOR TOTALS •00 VTD INVOICED 867,502.04 YTD PAID 24,545.16 13525 CRIME SCENE STERI CLEAN
09/28/23 233192 P 10/19/23 10104150 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 43889
VENDOR TOTALS -00 VTD INVOICED 7,335.00 YTD PAID 850.00 20747 CRON & ASSOC. TRANSCRIPTION
INVOICE: 68036/23 24000188 233193 P 10/19/23 10106150 52011 CONTRACT SERVICES 556.50 VENDOR TOTALS - 00 VTD INVOICED 7,881.53 VTD PAID 556.50 1455 CSK AUTOMOTIV 0/03/23 24000051 233194 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 45.21 INVOICE: 2677460248
24000051 233194 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 22.08 INVOICE: 2677463255
10/05/23 24000051 233194 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 9.15 INVOICE: 2677460788
20/4/2008 24000051 233194 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 9.23 INVOICE:
INVOICE: 2017401394 24000051 233194 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 36.48 0/04/2 24000051 233194 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 56.18 VOICE: 267746054
INVOICE: 20/7402033 24000051 233194 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 50.56 INVOICE: 2077461985 24000051 233194 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 18.30 VENDOR TOTALS .00 YTD INVOICED 9,457.26 VTD PAID 247.19 2996 DANIELS TIRE SERVICE
INVOICE: 230179634 24000042 233195 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 292.16 VENDOR TOTALS .00 YTD INVOICED 9,234.82 YTD PAID 292.16 20746 DATA TICKET, INC
09/29/23 233196 P 10/19/23 10104295 52011 CONTRACT SERVICES 100.00 INVOICE: 156407
Sert generated: 15/02/2023 19:11 Page 4
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN1 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 VTD INVOICED 341.00 YTD PAID 100.00
35747 DEV PARTNERSHIP/ 5723 233197 P 10/19/23 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE: BLACKONTHEBLOCK2023
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00
19074 DIANA GIORDANO
09/28/23 233198 P 10/19/23 10108346 52011 CONTRACT SERVICES 150.00 INVOICE: 1766
INVOICE: 16/75/23 233198 P 10/19/23 10108346 52011 CONTRACT SERVICES 60.00 VENDOR TOTALS -00 YTD INVOICED 5,580.00 YTD PAID 210.00 962 DIBS SAFE & LOCK SERVICE
09/22/23 24000109 233199 P 10/19/23 10106150 52030 MAINT-OFFICE AND MACHINER 129.41 INVOICE: 0001267349
VENDOR TOTALS -00 VTD INVOICED 2,179.97 YTD PAID 129.41 454 FACTORY MOTOR PARTS CO.
10/05/23 24000043 233200 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 112.88 INVOICE: 106532437
10/09/23 24000043 233200 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 432.98 INVOICE: 106532850 FLEET MAINT/REPLACEMENT C
INVOICE: 12/18334 24000043 233200 P 10/19/23 10107307 52110 195.70 VENDOR TOTALS •00 YTD INVOICED 16,030.14 YTD PAID 741.56 3351 FATRVIEW FORD S/058 JNC. 24000041 233201 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 6,871.93 INVOICE: CI3060 52.00
0/11/2 24000041 233201 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C IVOICE: C1328
10/02/23 24000041 233201 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 188.28 INVOICE: 034994
10/11/23 24000041 233201 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 325.99 INVOICE: 037500]
10/10/23 24000041 233201 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 23.08 INVOICE: 036947
24000041 233201 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 121.38 INVOICE: 03623/23
VENDOR TOTALS .00 YTD INVOICED 40,520.80 YTD PAID 7,582.66 382 FIVE STAR CATERS 2ND EVENT PRODUCTION 233202 P 10/19/23 10103152 52021 OTHER SERVICES AND SUPPLI 1,955.67 sert generated: 13102/2023 19:12 Page 5
Program ID: appowarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 16-GEN1 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: 09302023 1,955.66
10/05/23 233202 P 10/19/23 10101148 52022 TRAINING, MEETINGS, CONFER INVOICE: 09302023
VENDOR TOTALS .00 YTD INVOICED 3,911.33 YTD PAID 3,911.33 34290 FLORES, ANGELESSA TRAINING, MEETINGS, CONFER 15.00 10/23/23 233203 P 10/19/23 10106285 52022
INVOICE: 10232023
VENDOR TOTALS .00 YTD INVOICED 160.00 VTD PAID 15.00
159 FOUNTAINHEAD CONSULTING CORPOR
09/28/23 233204 P 10/19/23 33007305 53001 CAPITAL IMPROVEMENTS 34,612.00 INVOICE: 0400460211
VENDOR TOTALS .00 YTD INVOICED 281,359.88 VTD PAID 34,612.00 12218 FRITTS FORD
10/09/2 24000045 233205 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 17.13 NVOICE: 26987
VENDOR TOTALS .00 YTD INVOICED 6,136.64 VTD PAID 17.13
33422 FUN EXPRESS LLC
10/06/23 24000144 233206 P 10/19/23 10108346 52021 OTHER SERVICES AND SUPPLI 43.08 INVOICE: 72697433803
10/06/23 24000144 233206 P 10/19/23 10108346 52021 OTHER SERVICES AND SUPPLI 1,899.96 INVOICE: 72697433801
VENDOR TOTALS .00 YTD INVOICED 19,134.06 YTD PAID 1,943.04 2944 GALLS LLC 381.43
09/20/23 24000020 233207 P 10/19/23 10106150 52021 OTHER SERVICES AND SUPPLI INVOICE: BC1960042
09/13/23 24000020 233207 P 10/19/23 10104295 52021 OTHER SERVICES AND SUPPLI 32.19 INVOICE: BC1955880
VENDOR TOTALS .00 VTD INVOICED 4,531.96 VTD PAID 413.62 32108 GLASS, ANTHONY 233208 P 10/19/23 10106285 52022 15.00 01/17/2 TRAINING, MEETINGS, CONFER
NVOICE: 0117202
VENDOR TOTALS - 00 YTD INVOICED 90.00 YTD PAID 15.00
26 GO CAR WASH MANAGEMENT CORP
09/30/23 24000046 233209 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,526.00 INVOICE: INV1801
Usert generated: 15/02/2023 19:11 Page 6
Program ID: appowarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN1 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 7,518.00 YTD PAID 1,526.00 31996 GRAFIX SYSTEMS
09/20/23 24000235 233210 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 2,985.92 INVOICE: 31666
VENDOR TOTALS .00 YTD INVOICED 20,090.29 VTD PAID 2,985.92 7850 GRAINGER INC. 137.54
INVOICE: 98215205 233211 P 10/19/23 10106281 52021 OTHER SERVICES AND SUPPLI VENDOR TOTALS -00 YTD INVOICED 1,851.96 YTD PAID 137.54 12977 HUZIT-ZOLLARS 0/29/0155 23000841 233212 P 10/19/23 22304720 53001 CAPITAL IMPROVEMENTS 5,139.75 VENDOR TOTALS -00 YTD INVOICED 8,564.75 YTD PAID 5,139.75 36108 ICS INTELESYS INC
INVOICE: 18/31523 233213 P 10/19/23 10106151 52021 OTHER SERVICES AND SUPPLI 357.92 VENDOR TOTALS .00 VTD INVOICED 3,295.92 VTD PAID 357.92 15435 INLAND PRESORT / 312ZLING SERV. 24000253 233214 P 10/19/23 10102159 52011 CONTRACT SERVICES 771.38 INVOICE: 20231846 24000253 233214 P 10/19/23 10102159 52011 CONTRACT SERVICES 354.52 07/31/23
INVOICE: 20231640
09/30/23 24000253 233214 P 10/19/23 10102159 52011 CONTRACT SERVICES 618.09 INVOICE: 20232064
09/16/2. 24000253 233214 P 10/19/23 10106283 52021 OTHER SERVICES AND SUPPLI 75.05 INVOICE: 2023195
09/30/23 24000253 233214 P 10/19/23 10106283 52021 OTHER SERVICES AND SUPPLI 117.62 INVOICE: 20232060 233214 P 10/19/23 10106283 52021 OTHER SERVICES AND SUPPLI 30.43 9/09/2 24000253
NVOICE: 2023190
07/01/23 233214 P 10/19/23 10106283 52021 OTHER SERVICES AND SUPPLI 60.09 INVOICE: 20231375 17.06
09/02/2: 24000253 233214 P 10/19/23 10106283 52021 OTHER SERVICES AND SUPPLI INVOICE: 20231800 OTHER SERVICES AND SUPPLI 196.72
08/05/23 24000253 233214 P 10/19/23 10106283 52021
INVOICE: 20231636
07/15/2 24000253 233214 P 10/19/23 10106283 52021 OTHER SERVICES AND SUPPLI 64.90 INVOICE: 2023148
VENDOR TOTALS .00 YTD INVOICED 2,830.49 VTD PAID 2,365.86 sert generated: K5/02/2023 19:11 Page 7
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 16-GEN1 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME PO GL ACCOUNT DESCRIPTION
INV DATE CHECK NO T CHK DATE GL ACCOUNT
947 JOHNSONS HARDWARE OTHER SERVICES AND SUPPLI 35.53
10/05/23 24000022 233215 P 10/19/23 10104295 52021
INVOICE: 521912
VENDOR TOTALS .00 VTD INVOICED 6,862.23 YTD PAID 35.53
35942 KENDALL BRILL & KELLY LLP LEGAL SERVICES 5,898.39 10/09/23 233216 P 10/19/23 67302148 52010
INVOICE: 14973
VENDOR TOTALS .00 YTD INVOICED 11,151.89 YTD PAID 5,898.39 33976 KIM TURNER LLC 199.00
01/24/24 233217 P 10/19/23 10106280 52022 TRAINING, MEETINGS, CONFER INVOICE: INVOICE3675
VENDOR TOTALS .00 VTD INVOICED 1,545.00 YTD PAID 199.00 33159 KISSELOVICH, JARED TRAINING, MEETINGS, CONFER 40.00 10/08/23 233218 P 10/19/23 10106297 52022
INVOICE: 1006202:
VENDOR TOTALS •00 VTD INVOICED 3,292.78 YTD PAID 40.00
15599 KONICA MINOLTA 233219 P 10/19/23 10103150 52030 MAINT-OFFICE AND MACHINER 282.40 10/04/23
INVOICE: 9009586374 MAINT-OFFICE AND MACHINER 625.25
10/04/23 233219 P 10/19/23 10103150 52030
INVOICE: 9009586375 MAINT-OFFICE AND MACHINER
10/04/23 233219 P 10/19/23 10103150 52030 625.32
INVOICE: 9009586377
VENDOR TOTALS .00 YTD INVOICED 78,170.19 VTD PAID 1,532.97 46 LILAC CAR WASH 233220 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 824.00 10/14/23 24000190
INVOICE: 1003
VENDOR TOTALS .00 VTD INVOICED 7,538.00 YTD PAID 824.00 13311 LITTLE, AISHA, 233221 P 10/19/23 10106280 52022 TRAINING, MEETINGS, CONFER 75.00 10/06/23
NVOICE: 1002202
VENDOR TOTALS .00 YTD INVOICED 284.10 YTD PAID 75.00
33392 MARTINEZ, MICHAEL. 233222 P 10/19/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 10/23/23
INVOICE: 10232023
usert generated: 15/02/2023 19:11
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN1 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 VTD INVOICED 30.00 YTD PAID 15.00
21430 MCDONAGH, MICHAEL TRAINING, MEETINGS, CONFER
11/08/23 233223 P 10/19/23 22216995 52022 40.00
INVOICE: 11062023
10/08/23 233223 P 10/19/23 10106297 52022 TRAINING, MEETINGS, CONFER 40.00 INVOICE: 10062023
VENDOR TOTALS -00 VTD INVOICED 665.76 YTD PAID 80.00
17556 MORALES JR, ROBERT
11/16/23 233224 P 10/19/23 10106285 52022 TRAINING, MEETINGS, CONFER 200.00 INVOICE: 11122023
VENDOR TOTALS .00 YTD INVOICED 645.00 YTD PAID 200.00
362 NETWRIX CORPORATION
10/11/23 233225 P 10/19/23 10106151 52021 OTHER SERVICES AND SUPPLI 7,063.85 INVOICE: INVNW97375
VENDOR TOTALS .00 VTD INVOICED 7,063.85 YTD PAID 7,063.85 3 ODP BUSINESS SOLUTIONS, LLC
10/17/23 233226 P 10/19/23 99990000 20500 PCARD CLEARING 17,566.82 INVOICE: 315665BILLINGID
VENDOR TOTALS .00 YTD INVOICED 30,144.22 YTD PAID 17,566.82 999999 ONE TIME VENDOR
INVOICE: 99/33/23 233236 P 10/19/23 10108346 52021 OTHER SERVICES AND SUPPLI 1,050.00 INVOICE: 1000002110 233234 P 10/19/23 10108351 52011 CONTRACT SERVICES 499.92 11/10/23 233227 P 10/19/23 10106284 52022 TRAINING, MEETINGS, CONFER 155.00 INVOICE: 1105202:
09/30/2: 233232 P 10/19/23 10106152 52022 TRAINING, MEETINGS, CONFER 45.00 INVOICE: 230143
09/26/23 233228 P 10/19/23 10105175 52021 OTHER SERVICES AND SUPPLI 100.00 INVOICE: 09262023
08/02/23 233235 P 10/19/23 10101148 52012 CONTINUING ASSESSMENT 3,879.00 INVOICE: B294004629A
10/09/23 233230 P 10/19/23 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 1070104001
0/11/2 233233 P 10/19/23 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE: 011202
10/12/23 233231 P 10/19/23 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 10122023
10/03/23 233229 P 10/19/23 10101148 52022 TRAINING, MEETINGS, CONFER 2,191.92 INVOICE: REIMB1013202
10/03/2| 233229 P 10/19/23 10101148 52022 TRAINING, MEETINGS, CONFER 358.77 serrt generated: 15m02/2023 19:11 Page 9
Program ID: appdwarr
munis
City of Rialto, CA a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN1 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME PO GL ACCOUNT DESCRIPTION
INV DATE CHECK NO T CHK DATE GL ACCOUNT
INVOICE: REIMB10132023 TRAINING, MEETINGS, CONFER 106.05 10/03/23 233229 P 10/19/23 10101148 52022
INVOICE: REIMB10132023
VENDOR TOTALS .00 YTD INVOICED 185,020.72 VTD PAID 10,335.66 82 OMAR ENGE FA7S/23 233237 P 10/19/23 10107262 52011 CONTRACT SERVICES 32,872.50 INVOICE: 91/19/23 23000558 233237 P 10/19/23 22014310 53001 CAPITAL IMPROVEMENTS 585.00 VENDOR TOTALS •00 YTD INVOICED 109,041.50 YTD PAID 33,457.50 383 ORTIZ, JOSUE 200.00
09/18/2: 233238 P 10/19/23 10107305 52021 OTHER SERVICES AND SUPPLI INVOICE: BB0782413!
VENDOR TOTALS . 00 YTD INVOICED 200.00 YTD PAID 200.00
21611 PARCHER, NICHOLAS 233239 P 10/19/23 10106297 52021 OTHER SERVICES AND SUPPLI 104.18 10/08/23
INVOICE: 10022023
VENDOR TOTALS • 00 VTD INVOICED 609.18 VTD PAID 104.18
32608 PARTS AUTHORITO 04/20 LIC 24000081 233240 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 173.48 INVOICE: 070967791 233240 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 93.32 LO/09/23 24000081
NVOICE: 09663122
VENDOR TOTALS •00 YTD INVOICED 3,868.43 YTD PAID 266.80 167 PATTON SALES CORP: 23000698 233241 P 10/19/23 67302148 52021 OTHER SERVICES AND SUPPLI 1,383.29 08/15/23
INVOICE: 4666859
VENDOR TOTALS -00 YTD INVOICED 1,383.29 YTD PAID 1,383.29 32111 PMAM CORPORATION
24000163 233242 P 10/19/23 10106150 52140 POSTAGE 444.18 INVOICE: 202310226
24000163 233242 P 10/19/23 10106281 52011 CONTRACT SERVICES 774.46 INVOICE: 202320026
VENDOR TOTALS .00 YTD INVOICED 12,573.18 VTD PAID 1,218.64 147 PRESCIENCE CORPORATION 233243 P 10/19/23 33014312 53001 CAPITAL IMPROVEMENTS 57,615.55 10/13/23 23000798
INVOICE: RIAL2201T019
sert generated: Ks/02/2023 19:11 Page 10
smith
Program ID:
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 16-GEN1 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME PO
INV DATE CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/16/2 23000848 233243 P 10/19/23 22024317 53001 CAPITAL IMPROVEMENTS 214,446.60 INVOICE: RIAL2201TO311F
VENDOR TOTALS .00 YTD INVOICED 1,350, 535.20 VTD PAID 272,062.15 34260 PRESTIGIOUS INVESTIGATIVE SERV
10/16/23 24000237 233244 P 10/19/23 10106285 52011 CONTRACT SERVICES 1,500.00 INVOICE: 2023061
VENDOR TOTALS •00 VTD INVOICED 9,000.00 YTD PAID 1,500.00 95 PRIMARY ARMS LLC
07/13/23 23000628 233245 P 10/19/23 10106281 52021 OTHER SERVICES AND SUPPLI 1,606.42 INVOICE: INV514120
VENDOR TOTALS .00 YTD INVOICED 1, 606.42 YTD PAID 1,606.42 34699 PRISTINE UNIFORMS LLC
04/07/23 24000230 233246 P 10/19/23 10106150 52021 OTHER SERVICES AND SUPPLI 450.37 INVOICE: 13221
05/30/23 24000230 233246 P 10/19/23 10106150 52021 OTHER SERVICES AND SUPPLI 2,168.12 INVOICE: 13432
05/30/23 24000230 233246 P 10/19/23 10106150 52021 OTHER SERVICES AND SUPPLI 2,411.65 INVOICE: 13431
VENDOR TOTALS .00 YTD INVOICED 14,358.93 YTD PAID 5,030.14 32160 REGLA, LADY L 233247 P 10/19/23 10106297 52022 TRAINING, MEETINGS, CONFER 40.00 INVOICE: 10063/23
VENDOR TOTALS .00 YTD INVOICED 305.00 YTD PAID 40.00
21302 RIALTO WATER SERVICES 233248 P 10/19/23 10107304 52004 WATER/SEWER 73,827.97 10/10/23
INVOICE: 07012023
INVOICE: 00012/23 233248 P 10/19/23 10107304 52004 WATER/SEWER 74,823.51 0/10/: 233248 P 10/19/23 10105150 52004 WATER/SEWER 124.38 VVOICE: 070120:
0/10/2 233248 P 10/19/23 10107302 52004 WATER/SEWER 137.28 INVOICE: 0701202
INVOICE: 19012023 233248 P 10/19/23 10105150 52004 WATER/SEWER 254.02 10/10/23 233248 P 10/19/23 10105150 52004 WATER/SEWER 317.57 INVOICE: 07012023
/10/ 233248 P 10/19/23 10107304 52004 WATER/SEWER 4,114.50 INVOICE: 701201
10/10/23 233248 P 10/19/23 10107304 52004 WATER/SEWER 245.38 INVOICE: 0701202
10/10/23 233248 P 10/19/23 10107304 52004 WATER/SEWER 1,307.62 usert generated: K3/02/2023 19:11 Page 11
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN1 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: 07012023
10/10/23 233248 P 10/19/23 22247670 52004 WATER/SEWER 409.38 INVOICE: 07012023
INVOICE: 07012023 233248 P 10/19/23 10107302 52004 WATER/SEWER 92.61 10/10/23 233248 P 10/19/23 10107302 52004 WATER/SEWER 32.61 INVOICE: 07012023
VENDOR TOTALS -00 YTD INVOICED 163,941.82 YTD PAID 155,746.83 2483 RIDE ON POWERSPORTS._ INC
09/27/2: 24000217 233249 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 434.94 INVOICE: 60343801
09/26/23 24000217| 233249 P 10/19/23 10107307 52110 FLEET MAINT/REPLACEMENT C 851.17 INVOICE: 60343761
VENDOR TOTALS • 00 YTD INVOICED 11,018.32 VTD PAID 1,286.11 10932 ROBERT HALF INTERNATIONAL
10/03/23 233250 P 10/19/23 10104153 52011 CONTRACT SERVICES 1,593.20 INVOICE: 62642187
08/28/23 233250 P 10/19/23 10101148 52011 CONTRACT SERVICES 1,464.53 INVOICE: 62474348
08/21/23 233250 P 10/19/23 10101148 52011 CONTRACT SERVICES 1,748.59 INVOICE: 62443891
VENDOR TOTALS •00 YTD INVOICED 98,784.55 YTD PAID 4,806.32 11040 ROBERTSON, LELZA07/23 233251 P 10/19/23 10101149 52022 TRAINING, MEETINGS, CONFER 129.50 INDEE: 10023 233251 P 10/19/23 10101149 52022 TRAINING, MEETINGS, CONFER 77.29 VENDOR TOTALS .00 YTD INVOICED 4,247.33 YTD PAID 206.79 31873 ROSAS, DANIEL 10/27/23 233252 P 10/19/23 10104255 52022 TRAINING, MEETINGS, CONFER 144.10 INVOICE: MILEAGE10252023A
VENDOR TOTALS .00 YTD INVOICED 473.20 YTD PAID 144.10
14 RP LANDSCAPE 36721/2ATION 233253 P 10/19/23 10107304 52011 CONTRACT SERVICES 7.26.16 INVOICE: 10255A
06/21/23 233253 P 10/19/23 10107304 52011 CONTRACT SERVICES 1,432.00 INVOICE: 10254B
VENDOR TOTALS .00 YTD INVOICED 174, 598.96 YTD PAID 2,158.16 163 SAN BRDO CO. SHERIFFS DEPT.
serrt generated: Ksmi2/2023 19:21 Page 12
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN1 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 08/11/23 233254 P 10/19/23 10106285 52022 TRAINING, MEETINGS, CONFER 400.00 INVOICE: EVOC2308007
08/11/23 233254 P 10/19/23 10106285 52022 TRAINING, MEETINGS, CONFER 500.00 INVOICE: EVOC2308007
10/05/23 233256 P 10/19/23 10106285 52022 TRAINING, MEETINGS, CONFER 1,500.00 INVOICE: 23113075AOT
10/12/23 233255 P 10/19/23 10106286 52021 OTHER SERVICES AND SUPPLI 78.55 INVOICE: 092023
10/11/23 233256 P 10/19/23 10106285 52022 TRAINING, MEETINGS, CONFER 1,250.00 INVOICE: 23113079AOT
VENDOR TOTALS -00 YTD INVOICED 154,121.44 YTD PAID 3,728.55 34606 SMITH, DANIEL,
11/08/23 233257 P 10/19/23 22216995 52022 TRAINING, MEETINGS, CONFER 40.00 INVOICE: 11062023
VENDOR TOTALS .00 YTD INVOICED 40.00 VTD PAID 40.00
34616 SOCIAL WORK ACTION GROUF
09/07/23 233258 P 10/19/23 10106296 52011 CONTRACT SERVICES 53,191.81 INVOICE: 08312023
08/10/23 233258 P 10/19/23 10106296 52011 CONTRACT SERVICES 31,306.52 INVOICE: 07312023
VENDOR TOTALS -00 YTD INVOICED 181,954.05 YTD PAID 84,498.33 12 SPARKLETTS 233259 P 10/19/23 10106150 52021
10/01/23 24000018 OTHER SERVICES AND SUPPLI 562.77
INVOICE: 944612510012307
09/15/23 24000018 233259 P 10/19/23 10101252 52021 OTHER SERVICES AND SUPPLI 18.49 INVOICE: 22626453091523
VENDOR TOTALS .00 YTD INVOICED 5,929.58 YTD PAID 581.26 36018 SUNRUN INSTALLA729N SERVICES 233260 P 10/19/23 10104261 52128 NON ABATED REIMBURSEMENT 316.75 NVOICE: R4756
07/27/2 233260 p 10/19/23 10104261 52128 NON ABATED REIMBURSEMENT 253.40 INVOICE: R46811
10/04/23 233260 P 10/19/23 10104261 52128 NON ABATED REIMBURSEMENT 220.23 INVOICE: R58415
10/04/23 233260 P 10/19/23 10104261 52128 NON ABATED REIMBURSEMENT 222.39 INVOICE: R46271
10/05/23 233260 P 10/19/23 10104261 52128 NON ABATED REIMBURSEMENT 232.40 INVOICE: R58470
10/05/23 233260 P 10/19/23 10104261 52128 NON ABATED REIMBURSEMENT 221.30 INVOICE: R58471
10/05/23 233260 P 10/19/23 10104261 52128 NON ABATED REIMBURSEMENT 258.48 INVOICE: R58472
10/06/23 233260 p 10/19/23 10104261 52128 NON ABATED REIMBURSEMENT 291.03 Usert generated: 03/07/2023 19:11 Page 13
Program ID: appdwarr
uni
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 16-GEN1 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024 VENDOR NAME Po
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION INVOICE: R58498
VENDOR TOTALS -00 VTD INVOICED 2,611.34 YTD PAID 2,015.98 31882 T-MOBILE USA 25.00
233261 P 10/19/23 10106290 52021 OTHER SERVICES AND SUPPLI INVOICE: 394297337
VENDOR TOTALS .00 YTD INVOICED 1,150.00 YTD PAID 25.00
12064 TKE ENGINEERING INC.
07/31/23 23000452 233262 P 10/19/23 10107262 52011 CONTRACT SERVICES 8,301.50 INVOICE: 2023557
VENDOR TOTALS • 00 YTD INVOICED 41, 430.79 YTD PAID 8,301.50 349 TRUE NORTH COMPLIANCE SERVICES, INC 11,250.63
09/01/23 233263 P 10/19/23 10104261 52011 CONTRACT SERVICES INVOICE: 230801036
VENDOR TOTALS .00 VTD INVOICED 14,723.76 YTD PAID 11,250.63 16096 TYLER TECHNOLOGIES INC 233264 P 10/19/23 10102152 52011 CONTRACT SERVICES 12,583.34 06/01/23
INVOICE: 025423870
VENDOR TOTALS .00 YTD INVOICED 12,583.34 YTD PAID 12,583.34 35290 UNIVERSAL PROTECTION SERVICE, LF
09/28/23 233265 P 10/19/23 10106281 52011 CONTRACT SERVICES 14,607.76 INVOICE: 14796083
VENDOR TOTALS • 00 YTD INVOICED 108, 541.29 YTD PAID 14,607.76 10250 VERIZON CELLPHONE/IPAD CHARGES
542236321000010623 233266 P 10/19/23 10102152 52005 727.69 INVOICE:
06/23/23 233266 P 10/19/23 10102152 52005 CELLPHONE/IPAD CHARGES 930.61 INVOICE: 372462657000010623
06/23/2 233266 p 10/19/23 10101149 52005 CELLPHONE/IPAD CHARGES 483.32 INVOICE: 37246265700001062
06/23/23 233266 P 10/19/23 10101148 52005 CELLPHONE/IPAD CHARGES 164.18 INVOICE: 372462657000010623
6/23/2 233266 P 10/19/23 56807150 52005 CELLPHONE/IPAD CHARGES 51.50 INVOICE: 37246265700001062
06/23/23 233266 P 10/19/23 10103150 52005 CELLPHONE/IPAD CHARGES 230.52 INVOICE: 372462657000010623 233266 P 10/19/23 10101148 52005 CELLPHONE/IPAD CHARGES 108.72 06/23/23
INVOICE: 37246265700001062
06/23/23 233266 P 10/19/23 10104295 52005 CELLPHONE/IPAD CHARGES 224.41 INVOICE: 372462657000010623
user* generated: 23/02/2023 19:11 Page 14
Program ID: appawarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 16-GEN1 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/23/23 233266 P 10/19/23 10107262 52005 CELLPHONE/IPAD CHARGES 154.50 INVOICE: 372462657000010623
06/23/23 233266 P 10/19/23 10108150 52005 CELLPHONE/IPAD CHARGES 1,675.04 INVOICE: 372462657000010623
06/23/23 233266 P 10/19/23 10104150 52005 CELLPHONE/IPAD CHARGES 175.67 INVOICE: 372462657000010623
06/23/23 233266 P 10/19/23 10102150 52005 CELLPHONE/IPAD CHARGES 134.28 INVOICE: 372462657000010623
06/23/23 233266 P 10/19/23 10101250 52005 CELLPHONE/IPAD CHARGES 51.50 INVOICE: 372462657000010623
06/23/23 233266 P 10/19/23 10102152 52005 CELLPHONE/IPAD CHARGES 961.24 INVOICE: 372462657000010623
06/23/23 233266 P 10/19/23 10107150 52005 CELLPHONE/IPAD CHARGES 2,417.52 INVOICE: 372462657000010623
06/23/23 233266 P 10/19/23 10109100 52005 CELLPHONE/IPAD CHARGES 76.02 INVOICE: 372462657000010623 CELLPHONE/IPAD CHARGES
07/23/23. 233266 P 10/19/23 10102152 52005 930.71
INVOICE: 372462657000010723
07/23/23 233266 P 10/19/23 10101149 52005 CELLPHONE/IPAD CHARGES 483.36 INVOICE: 372462657000010723
07/23/23 233266 P 10/19/23 10101148 52005 CELLPHONE/IPAD CHARGES 164.21 INVOICE: 372462657000010723
07/23/23 233266 P 10/19/23 56807150 52005 CELLPHONE/IPAD CHARGES 51.51 INVOICE: 372462657000010723
07/23/23 233266 P 10/19/23 10103150 52005 CELLPHONE/IPAD CHARGES 230.55 INVOICE: 372462657000010723
07/23/23 233266 P 10/19/23 10101148 52005 CELLPHONE/IPAD CHARGES 108.75 INVOICE: 372462657000010723
07/23/23 233266 P 10/19/23 10104295 52005 CELLPHONE/IPAD CHARGES 51.51 INVOICE: 372462657000010723
07/23/23 233266 P 10/19/23 10107262 52005 CELLPHONE/IPAD CHARGES 154.53 INVOICE: 372462657000010723
07/23/23 233266 P 10/19/23 10108150 52005 CELLPHONE/IPAD CHARGES 1,467.18 INVOICE: 372462657000010723
07/23/23 233266 P 10/19/23 10104150 52005 CELLPHONE/IPAD CHARGES 433.26 INVOICE: | 372462657000010723
07/23/23 233266 P 10/19/23 10102150 52005 CELLPHONE/IPAD CHARGES 134.31 INVOICE: 372462657000010723
07/23/23 233266 P 10/19/23 10101250 52005 CELLPHONE/IPAD CHARGES 51.51 INVOICE: 372462657000010723
07/23/23 233266 P 10/19/23 10102152 52005 CELLPHONE/IPAD CHARGES 961.60 INVOICE: 372462657000010723
07/23/2: 233266 P 10/19/23 10107150 52005 CELLPHONE/IPAD CHARGES 2,609.54 INVOICE: 37246265700001072
07/23/23 233266 P 10/19/23 10109100 52005 CELLPHONE/IPAD CHARGES 76.02 INVOICE: 372462657000010723
08/23/23 233266 P 10/19/23 10102152 52005 CELLPHONE/IPAD CHARGES 957.72 INVOICE: 372462657000010823
08/23/23 233266 P 10/19/23 10101149 52005 CELLPHONE/IPAD CHARGES 483.36 INVOICE: 372462657000010823
08/23/23 233266 P 10/19/23 10101148 52005 CELLPHONE/IPAD CHARGES 164.21 Report generated: 13/02/2023 19:11 Page 15
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN1 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: 372462657000010823
08/23/23 233266 P 10/19/23 56807150 52005 CELLPHONE/IPAD CHARGES 51.51 INVOICE: 372462657000010823
08/23/23 233266 P 10/19/23 10103150 52005 CELLPHONE/IPAD CHARGES 230.55 INVOICE: 372462657000010823
08/23/23 233266 P 10/19/23 10101148 52005 CELLPHONE/IPAD CHARGES 108.75 INVOICE: 372462657000010823
08/23/23 233266 P 10/19/23 10104295 52005 CELLPHONE/IPAD CHARGES 51.51 INVOICE: 372462657000010823
08/23/23 233266 P 10/19/23 10107262 52005 CELLPHONE/IPAD CHARGES 201.41 INVOICE: 372462657000010823
08/23/23 233266 P 10/19/23 10108150 52005 CELLPHONE/IPAD CHARGES 1,417.71 INVOICE: 372462657000010823
08/23/23 233266 P 10/19/23 10104150 52005 CELLPHONE/IPAD CHARGES 433.26 INVOICE: 372462657000010823
08/23/23. 233266 P 10/19/23 10102150 52005 CELLPHONE/IPAD CHARGES 134.31 INVOICE: 372462657000010823
08/23/23 233266 P 10/19/23 10101250 52005 CELLPHONE/IPAD CHARGES 51.51 INVOICE: 372462657000010823
08/23/23 233266 P 10/19/23 10102152 52005 CELLPHONE/IPAD CHARGES 958.96 INVOICE: 372462657000010823
08/23/23 233266 P 10/19/23 10107150 52005 CELLPHONE/IPAD CHARGES 2,819.86 INVOICE: 372462657000010823
08/23/23 233266 P 10/19/23 10109100 52005 CELLPHONE/IPAD CHARGES 76.02 INVOICE: 372462657000010823
09/23/23 233266 P 10/19/23 10102152 52005 CELLPHONE/IPAD CHARGES 930.00 INVOICE: 372462657000010923
09/23/23 233266 P 10/19/23 10101149 52005 CELLPHONE/IPAD CHARGES 483.64 INVOICE: 372462657000010923
09/23/23 233266 P 10/19/23 10101148 52005 CELLPHONE/IPAD CHARGES 164.45 INVOICE: 372462657000010923
9/23/4 233266 P 10/19/23 56807150 52005 CELLPHONE/IPAD CHARGES 51.58 INVOICE: 7246265700001092
09/23/23 233266 P 10/19/23 10103150 52005 CELLPHONE/IPAD CHARGES 230.76 INVOICE: 37246265700001092
3232057000010923 233266 P 10/19/23 10101148 52005 CELLPHONE/IPAD CHARGES 108.89 INVOICE:
09/23/23 233266 P 10/19/23 10104295 52005 CELLPHONE/IPAD CHARGES 51.58 INVOICE: 372462657000010923
09/23/23 233266 P 10/19/23 10107262 52005 CELLPHONE/IPAD CHARGES 201.22 INVOICE: 372462657000010923
392232637000010923 233266 P 10/19/23 10108150 52005 CELLPHONE/IPAD CHARGES 1,582.75 INVOICE:
09/23/23 233266 P 10/19/23 10104150 52005 CELLPHONE/IPAD CHARGES 433.92 INVOICE: 372462657000010923
09/23/23 233266 P 10/19/23 10102150 52005 CELLPHONE/IPAD CHARGES 134.54 INVOICE: 37246265700001092:
9/23/2 233266 P 10/19/23 10101250 52005 CELLPHONE/IPAD CHARGES 51.58 INVOICE: 37246265700001092
INVOICE: 372232657000010923 233266 P 10/19/23 10102152 52005 CELLPHONE/IPAD CHARGES 964.04 sport generated: 15/02/2023 19:11 Page 16
‹smith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN1 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 09/23/23 233266 P 10/19/23 10107150 52005 CELLPHONE/IPAD CHARGES 3,297.95 INVOICE: 372462657000010923
09/23/23 233266 P 10/19/23 10109100 52005 CELLPHONE/IPAD CHARGES 76.02 INVOICE: 372462657000010923
08/27/23 233266 P 10/19/23 10102152 52005 CELLPHONE/IPAD CHARGES 729.15 INVOICE: 542336321000010823
09/27/23 233266 P 10/19/23 10106150 52005 CELLPHONE/IPAD CHARGES 377.02 INVOICE: 642344405000010923
VENDOR TOTALS .00 YTD INVOICED 138, 724.82 YTD PAID 34,485.01 386 VETERINARY EMERGENCY CENTER OF REDLANDS
10/06/23 233267 P 10/19/23 10106283 52021 OTHER SERVICES AND SUPPLI 250.00 INVOICE: 66806
VENDOR TOTALS .00 YTD INVOICED 612.00 YTD PAID 250.00
34888 VIGILANT SOLUTIONS
09/20/23 233268 P 10/19/23 10106151 52021 OTHER SERVICES AND SUPPLI 186.95 INVOICE: 53694RI
VENDOR TOTALS .00 YTD INVOICED 9,171.95 YTD PAID 186.95 34650 VILLARREAL, EDGAR
10/08/23 233269 P 10/19/23 10106297 52022 TRAINING, MEETINGS, CONFER 40.00 INVOICE: 10062023
VENDOR TOTALS .00 YTD INVOICED 40.00 YTD PAID 40.00
663 WAXIE SANITARY SUPPLY
10/10/23 24000007 233270 P 10/19/23 10100000 13200 INV-MATERIALS/SUPPLIES 175.75 INVOICE: 82032408
VENDOR TOTALS .00 YTD INVOICED 8,335.59 YTD PAID 175.75 42 WESTGROUP DESIGNS INC
10/10/23 23000855 233271 P 10/19/23 22234430 53001 CAPITAL IMPROVEMENTS 25,357.50 INVOICE: 2340808
VENDOR TOTALS •00 YTD INVOICED 68,425.00 YTD PAID 25,357.50 3061 WILLDAN ENGINEERING
08/25/23 233272 P 10/19/23 10107262 52011 CONTRACT SERVICES 15,462.00 INVOICE: 00626180
09/22/23 233272 P 10/19/23 10107262 52011 CONTRACT SERVICES 37,787.25 INVOICE: 00626295
VENDOR TOTALS • 00 VTD INVOICED 213,645.88 VTD PAID 53,249.25 57 WIRZ AND COMPA9/19/23 24000132 233273 P 10/19/23 10108346 52021 OTHER SERVICES AND SUPPLI 196.11 serr* generated: K5/02/2023 19:11 Page 17
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 16-GEN1 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: 131040
VENDOR TOTALS .00 YTD INVOICED 2,062.32 YTD PAID 196.11 35561 YUNEX LLC
06/30/23 23000449 233274 P 10/19/23 22247670 52011 CONTRACT SERVICES 1,650.00 INVOICE: 5610000371
06/30/23 23000449 233274 P 10/19/23 24904860 52011 CONTRACT SERVICES 14,850.00 INVOICE: 5610000371
VENDOR TOTALS .00 YTD INVOICED 60, 371.01 YTD PAID 16,500.00 REPORT TOTALS 940,589.65
COUNT AMOUNT
TOTAL PRINTED CHECKS 100 940,589.65
** END OF REPORT - Generated by Kandace Smith **
report generated: 11/02/2023 19:1: Page 18
User: (smith
Program ID: appdwarr
City of Rialto, CA munis
-a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN2 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 35354 ALVARADO, CYNTHIA
11/10/23 233275 P 10/19/23 10108150 52022 TRAINING, MEETINGS, CONFER 288.00 INVOICE: 11062023
VENDOR TOTALS .00 YTD INVOICED 611.10 YTD PAID 288.00
17376 AMAZON.COM
10/06/23 24000061 233276 P 10/19/23 10105150 52021 OTHER SERVICES AND SUPPLI 32.22 INVOICE: 1F1L3YNMCRRH
10/02/23 24000061 233276 P 10/19/23 10105150 52021 OTHER SERVICES AND SUPPLI 33.82 INVOICE: 14HGHCFGGPPT
24000061 233276 P 10/19/23 10105150 52021 OTHER SERVICES AND SUPPLI 111.47 INVOICE:
/07/2 24000061 233276 P 10/19/23 10105150 52021 OTHER SERVICES AND SUPPLI 688.35 INVOICE: 1JPGRPH3HYRG
08/15/23 24000061 233276 P 10/19/23 10106151 52021 OTHER SERVICES AND SUPPLI 60.31 INVOICE: 1KRV6M969F34
08/16/23 24000061 233276 P 10/19/23 10105174 52021 OTHER SERVICES AND SUPPLI 221.60 INVOICE: 1LG3TTDWKNPR
08/16/23 24000061 233276 P 10/19/23 10105174 52021 OTHER SERVICES AND SUPPLI 58.89 INVOICE: 134QCYMTJJRQ
08/16/23 24000061 233276 P 10/19/23 10108346 52021 OTHER SERVICES AND SUPPLI 86.19 INVOICE: 1MJ3HN43JGFV
08/22/23 24000061 233276 P 10/19/23 10105174 52021 OTHER SERVICES AND SUPPLI 14.86 INVOICE: 1CDGVHJVNHDN
08/21/23 24000061 233276 P 10/19/23 10105174 52021 OTHER SERVICES AND SUPPLI 64.75 INVOICE: 1TJ4QHNRL3CN
08/20/23 24000061 233276 P 10/19/23 10100000 13200 INV-MATERIALS/SUPPLIES 581.45 INVOICE: 1N13KRXPCFY9
08/20/23 24000061 233276 P 10/19/23 10100000 13200 INV-MATERIALS/SUPPLIES 172.41 INVOICE: 19K47G11C739
08/21/23 24000061 233276 P 10/19/23 10102152 52021 OTHER SERVICES AND SUPPLI 3,016.98 INVOICE: 14M4NNRJ37MH
08/21/23 233276 P 10/19/23 10102152 52021 OTHER SERVICES AND SUPPLI 12.93 INVOICE: 14M4NNRJ37MH
08/10/23 24000061 233276 P 10/19/23 10102152 52021 OTHER SERVICES AND SUPPLI 20.88 INVOICE: 1P46R99YDYM7
05/23/23 24000061 233276 P 10/19/23 10102152 52021 OTHER SERVICES AND SUPPLI 43.55 INVOICE: IYJVPTDD7RFK
08/22/23 24000061 233276 P 10/19/23 10105174 52021 OTHER SERVICES AND SUPPLI 1,733.97 INVOICE: 1RGVDM7V1V77
08/24/23 24000061 233276 P 10/19/23 10106151 52021 OTHER SERVICES AND SUPPLI 145.99 INVOICE: 1XCRKRW6FVFY
08/22/23 24000061 233276 P 10/19/23 10106151 52021 OTHER SERVICES AND SUPPLI 95.99 INVOICE: 17P7FKJMPHMN
08/24/23 24000061 233276 P 10/19/23 10106151 52021 OTHER SERVICES AND SUPPLI 85.33 INVOICE: 1HND6JYTFF1L
08/22/23 24000061 233276 P 10/19/23 10106151 52021 OTHER SERVICES AND SUPPLI 406.54 INVOICE: 17P7FKJMFLJK
08/30/23 24000061 233276 P 10/19/23 10108341 52021 OTHER SERVICES AND SUPPLI 78.65 INVOICE: 14MRFH7DPT14
Report generated: 11/02/2023 19:10 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GENZ 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 09/04/23 24000061 233276 P 10/19/23 10106150 52021 OTHER SERVICES AND SUPPLI 7.49 INVOICE: 1PHRHNNJTCQ9
24000061 233276 P 10/19/23 10106150 52021 OTHER SERVICES AND SUPPLI 132.25 24000061 233276 P 10/19/23 10108150 52021 OTHER SERVICES AND SUPPLI 323.18 INVOICE: 09/04/23WxXX 24000061 233276 P 10/19/23 10106151 52021 OTHER SERVICES AND SUPPLI 184.24 INVOICE: 1KGMN 3WXV3GN
08/27/23 24000061 233276 P 10/19/23 10102154 52021 OTHER SERVICES AND SUPPLI 204.71 INVOICE: 1FPHQ4C4WMD1
08/09/23 24000061 233276 P 10/19/23 10102152 52021 OTHER SERVICES AND SUPPLI 140.93 INVOICE: 1G1T1R7YGF
08/24/23 24000061 233276 P 10/19/23 10102152 52021 OTHER SERVICES AND SUPPLI 192.50 INVOICE: 1MHHY9QTGMWN
08/24/23 24000061 233276 P 10/19/23 10102152 52021 OTHER SERVICES AND SUPPLI 142.40 INVOICE: 1VYGN34XJL6Q
24000061 233276 P 10/19/23 22095175 52021 OTHER SERVICES AND SUPPLI 1,553.76 INVOICE:
09/05/23 24000061 233276 P 10/19/23 10108150 52021 OTHER SERVICES AND SUPPLI 26.80 INVOICE: 1V7VYRTR4JDQ
08/23/23 24000061 233276 P 10/19/23 10102154 52021 OTHER SERVICES AND SUPPLI 60.09 INVOICE: 1CTQXMVY6G9C
10/11/23 24000061 233276 P 10/19/23 10100000 13200 INV-MATERIALS/SUPPLIES 554.60 INVOICE: 1F9TWR9DL7H4
10/15/23 24000061 233276 P 10/19/23 10102154 52021 OTHER SERVICES AND SUPPLI 14.76 INVOICE: IRG4YK4L966J
10/16/23 24000061 233276 P 10/19/23 10108346 52021 OTHER SERVICES AND SUPPLI 1,655.97 INVOICE: 17KPG7P91991
VENDOR TOTALS .00 YTD INVOICED 65,014.99 YTD PAID 12,960.81 368 ASSOCIATED TELECOM SERVICES, INC 233277 P 10/19/23 10105174 52021 10/06/23 OTHER SERVICES AND SUPPLI 3,487.01
INVOICE: 18023
VENDOR TOTALS .00 VTD INVOICED 3,487.01 YTD PAID 3,487.01 35317 AVANT GARDE, INC, 2/2YANCED AVANT GARDE CORP 233278 P 10/19/23 10101148 52012 CONTINUING ASSESSMENT 990.00
INVOICE: 8914
09/25/23 233278 P 10/19/23 10101148 52012 CONTINUING ASSESSMENT 1,041.25 INVOICE: 8850
89132/23 233278 P 10/19/23 22341850 52011 CONTRACT SERVICES 26,853.75 INVOICE:
10/12/23 233278 P 10/19/23 10101148 52012 CONTINUING ASSESSMENT 732.50 INVOICE: 8913
09/25/23 233278 P 10/19/23 22341850 52011 CONTRACT SERVICES 51,920.50 INVOICE: 8849
09/25/23 233278 P 10/19/23 10101148 52012 CONTINUING ASSESSMENT 602.50 INVOICE: 8849
Usert generated: 13/02/2023 19:10 Page
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN2 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 188,540.50 YTD PAID 82,140.50 2620 CHEVRON FLEET MAINT/REPLACEMENT C 596.33
0/06/2 24000149 233279 P 10/19/23 10105150 52110
NVOICE: 9236420
VENDOR TOTALS .00 YTD INVOICED 9,055.73 YTD PAID 596.33 20580 COMPLETELY IT
10/16/23 233280 P 10/19/23 10108347 52011 CONTRACT SERVICES 400.00 INVOICE: TSINV13227
VENDOR TOTALS .00 YTD INVOICED 1,020.00 VTD PAID 400.00 203 FLOORMATSHOP.COM OTHER SERVICES AND SUPPLI
10/10/23 24000181 233281 P 10/19/23 10105150 52021 2,215.02 INVOICE: 347115
VENDOR TOTALS .00 VTD INVOICED 2, 386.68 VTD PAID 2,215.02 7850 GRAINGER INC. 10/05/23 233282 P 10/19/23 10105174 52021 OTHER SERVICES AND SUPPLI 582.39 INVOICE: 9861625946
VENDOR TOTALS .00 VTD INVOICED 1,851.96 YTD PAID 582.39 34839 3. Ha0, . 241 yar Tre 520212° 233283 P 10/19/23 10105150 52110 FLEET MAINT/REPLACEMENT C 125.79 VENDOR TOTALS • 00 YTD INVOICED 1,747.70 VTD PAID 125.79 1195 KAISER FOUNDATION HEALTH PLAN
09/26/23 233284 P 10/19/23 10105175 52021 OTHER SERVICES AND SUPPLI 1,563.49 INVOICE: 09262023
VENDOR TOTALS • 00 YTD INVOICED 1, 563.49 YTD PAID 1,563.49 233285 P 10/19/23 10105150 52110 FLEET MAINT/REPLACEMENT C 1,476.68 INVOICE: 233286 P 10/19/23 10105150 52110 4,995.19
INVOICE: 13/35/23 FLEET MAINT/REPLACEMENT C
08/28/2: 233285 P 10/19/23 10105150 52110 FLEET MAINT/REPLACEMENT C 823.63 INVOICE: 27521
INVOICE: 27/28/23 233285 P 10/19/23 10105150 52110 FLEET MAINT/REPLACEMENT C 2,371.41 27419/23 233285 P 10/19/23 10105150 52110 FLEET MAINT/REPLACEMENT C 107.71 INVOICE:
08/31/23 233286 P 10/19/23 10105150 52110 FLEET MAINT/REPLACEMENT C 1,718.71 usert generated: 13/02/2023 19:20 Page
Program ID: appowarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN2 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: 27529
08/14/23 233286 P 10/19/23 10105150 52110 FLEET MAINT/REPLACEMENT C 4,983.47 INVOICE: 1716
INVOICE: 21/1/23 233285 P 10/19/23 10105150 52110 FLEET MAINT/REPLACEMENT C 310.40 INVOICE: 21/31/23 233285 P 10/19/23 10105150 52110 FLEET MAINT/REPLACEMENT C 2,839.85 INVOICE: 27/36/23 233286 P 10/19/23 10105150 52110 FLEET MAINT/REPLACEMENT C 4,392.69 VENDOR TOTALS .00 YTD INVOICED 47,153.99 YTD PAID 24,019.74 36 MINTERN PRESIDE EN BERNAROTINO 233287 P 10/19/23 10105150 52021 OTHER SERVICES AND SUPPLI 290.36 INVOICE: OTHER SERVICES AND SUPPLI
INVOICE: 99528/23 233287 P 10/19/23 10105150 52021 237.08 VENDOR TOTALS .00 YTD INVOICED 527.44 YTD PAID 527.44
10425 NATIONAL COUNG/ 02/250 WOMEN 24000225 233288 P 10/19/23 22341855 52021 OTHER SERVICES AND SUPPLI 3,662.25 INVOICE:
TOICE: 09/06/23 24000225 233288 P 10/19/23 22341855 52021 OTHER SERVICES AND SUPPLI 3,865.71 VENDOR TOTALS -00 VTD INVOICED 11, 067.00 YTD PAID 7,527.96 999999 ONE TIME VENDOR
11/10/23 233289 P 10/19/23 10108150 52022 TRAINING, MEETINGS, CONFER 288.00 INVOICE: 11062023
11/10/23 233289 P 10/19/23 10108150 52022 TRAINING, MEETINGS, CONFER 39.43 INVOICE: 11062023
VENDOR TOTALS .00 YTD INVOICED 185,020.72 YTD PAID 327.43 18735 ORTEGA II, JOHN 11/10/23 233290 P 10/19/23 10108150 52022 288.00
TRAINING, MEETINGS, CONFER
INVOICE: 11062023
11/10/2 233290 P 10/19/23 10108150 52022 TRAINING, MEETINGS, CONFER 39.43 INVOICE: 1106202
VENDOR TOTALS • 00 YTD INVOICED 327.43 YTD PAID 327.43
32609 RIALTO FAMILY HEALTH SERVICES
08/13/23 24000242 233291 P 10/19/23 22341855 52021 OTHER SERVICES AND SUPPLI 2,424.73 INVOICE: 233291 P 10/19/23 22341855 52021
INVOICE: 50/2/23 24000242 OTHER SERVICES AND SUPPLI 2,589.41 sert generated: 1S/02/2023 19:10 Page 4
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GENZ TO FISCAL 2023/01 07/01/2023 TO 06/30/2024 VENDOR NAME Po
INV DATE CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS -00 YTD INVOICED 8,746.45 VTD PAID 5,014.14 10932 ROBERT HALF INTERNATIONAL
10/11/23 24000169 233292 P 10/19/23 10105150 52011 CONTRACT SERVICES 372.80 INVOICE: 62677874
10/05/23 24000169 233292 P 10/19/23 10105150 52011 CONTRACT SERVICES 372.80 INVOICE: 62653047
VENDOR TOTALS .00 YTD INVOICED - 98,784.55 YTD PAID 745.60 34118 TELEFLEX LLC
1507556352 24000165 233293 P 10/19/23 10105175 52011 CONTRACT SERVICES 1,185.25 INVOICE:
0/09/2 233293 P 10/19/23 10105175 52011 CONTRACT SERVICES 15.50 NVOICE: 950755685:
VENDOR TOTALS .00 YTD INVOICED 6,559.39 YTD PAID 1,200.75 61 VEOLIA WATER NORTH AMERICA
10/06/23 233294 P 10/19/23 10105175 52011 CONTRACT SERVICES 458.02 INVOICE: MD127202
VENDOR TOTALS .00 YTD INVOICED 122,521.13 VTD PAID 458.02 351 WORKING DOGS FOR WARRIORS
07/14/23 24000227 233295 P 10/19/23 22341855 52021 OTHER SERVICES AND SUPPLI 5,031.88 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 5,031.88 YTD PAID 5,031.88 18223 ZOLL MEDICAL C0/D3/23 24000245 233296 P 10/19/23 10105175 52021 OTHER SERVICES AND SUPPLI 1,665.39 INVOICE: 3827342
VENDOR TOTALS •00 YTD INVOICED 36,935.34 YTD PAID 1,665.39 REPORT TOTALS 151,205.12
COUNT AMOUNT
TOTAL PRINTED CHECKS 151,20512
** END OF REPORT - Generated by Kandace Smith **
Peror generated: 203202319-10
appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-RSA TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 21302 RIALTO WATER SERVICES
10/10/23 19305 P 10/19/23 73431740 52004 WATER/SEWER 1,680.94 INVOICE: 07012023A
VENDOR TOTALS .00 YTD INVOICED 163,941.82 YTD PAID 1,680.94 3131 SOUTHERN CA. EDISON CO.
07/11/23 19306 P 10/19/23 73431740 52002 ELECTRICITY 16.62 INVOICE: 7003154403070623
07/11/23 19306 P 10/19/23 73431740 47799 MISCELLANEOUS REVENUE -10.37 INVOICE: 7003154403070623
VENDOR TOTALS -00 YTD INVOICED 286,555.20 YTD PAID 6.25 REPORT TOTALS 1,687.19
COUNT AMOUNT
TOTAL PRINTED CHECKS 1, 687-19
** END OF REPORT - Generated by Kandace Smith **
Report generated: 11/02/2023 19:10 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024060 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 34866 THE LINCOLN NATIONAL LIFE
07/31/23 2024060 W 10/16/23 10100000 20600 PAYROLL CLEARING 12,250.72 INVOICE: 07012023
08/31/23 20240060 w 10/16/23 10100000 20600 PAYROLL CLEARING 12,287.24 INVOICE: 0801202:
VENDOR TOTALS .00 YTD INVOICED 55,543.94 YTD PAID 24,537.96 REPORT TOTALS 24,537.96
COUNT AMOUNT
TOTAL WIRE TRANSFERS 24,537.96
** END OF REPORT - Generated by Kandace Smith **
report generated: 11/02/2023 19:05 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024037 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 34368 TREASURER'S OFFICE
09/21/23 2024037 w 10/18/23 10101252 52021 OTHER SERVICES AND SUPPLI 102.29 INVOICE: PETTYCASH
09/21/23 2024037 w 10/18/23 10101250 52021 OTHER SERVICES AND SUPPLI 55.74 INVOICE: PETTYCASH
09/21/23 2024037 w 10/18/23 10105150 52021 OTHER SERVICES AND SUPPLI 7.80 INVOICE: PETTYCASH
VENDOR TOTALS .00 YTD INVOICED 18,665.83 VTD PAID 165.83 REPORT TOTALS 165.83
COUNT AMOUNT
TOTAL WIRE TRANSFERS 165:85
** END OF REPORT - Generated by Kandace Smith **
report generated: 11/02/2023 19:09 Page 1
User: smith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024061 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 34866 THE LINCOLN NATIONAL LIFE
10/01/23 2024061 W 10/19/23 10100001 51050 OTHER FRINGE BENEFITS 2,020.77 INVOICE: 10012023
VENDOR TOTALS -00 YTD INVOICED 55,543.94 YTD PAID 2,020.77 REPORT TOTALS 2,020.77
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2020.77
** END OF REPORT - Generated by Kandace smith **
Useort generated: KSm02/2023 19:09 Page 1
Program ID: appdwarr