WARRANT RESOLUTION 22
DATE: 12//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:
DIRECTOR OF FINANCE stevens 171/23
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 22
RESOLUTION DATE 12/7/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$1,913,415.23 -$1,455.96
$141,653.00
$363,266.42
TOTALS $2,418,334.65 -$1,455.96
TOTAL RESOLUTION $2,416,878.69
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 20529 10-8 RETROFIT: 709/23 24000278 233863 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 3,648.66 INVOICE: 19785
11/22/23 24000262 233863 P 12/07/23 33006150 53050 ROLLING STOCK 29,009.64 INVOICE: 19830
11/22/2: 24000262 233863 P 12/07/23 33006150 53050 ROLLING STOCK 29,009.64 INVOICE: 19831'
11/10/23 24000278 233863 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 540.00 INVOICE: 19787
11/10/23 24000278 233863 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 350.08 INVOICE: 19789
11/18/23 24000278 233863 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 360.00 INVOICE: 19804
11/22/23 24000278 233863 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 360.00 INVOICE: 19834
11/22/23 24000278 233863 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 360.00 INVOICE: 19836
VENDOR TOTALS 47,017.83 YTD INVOICED 237,125.82 YTD PAID 63,638.02 35219 4LEAF, INC
11/27/23 233864 P 12/07/23 10104261 52011 CONTRACT SERVICES 51,864.25 INVOICE: J3949A2-F
VENDOR TOTALS .00 YTD INVOICED 168,575.89 VTD PAID 51,864.25 34803 ACCURATE FIRST AID SERVICES
24000160 233865 P 12/07/23 10105150 52021 OTHER SERVICES AND SUPPLI 56.13 233866 P 12/07/23 22127040 52021 OTHER SERVICES AND SUPPLI 4.28 233866 P 12/07/23 10107150 52021 OTHER SERVICES AND SUPPLI 12.84 233866 P 12/07/23 10107262 52021 OTHER SERVICES AND SUPPLI 22.01 233866 P 12/07/23 10107265 52021 OTHER SERVICES AND SUPPLI 22.02 INVOICE: C-218
VENDOR TOTALS 1,355.14 YTD INVOICED 3,870.12 YTD PAID 117.28 222 ADRIANA LICONA
11/29/23 233867 P 12/07/23 28300000 20900 FARMERS MARKET (EBT) 74.00 INVOICE: 11082023
11/29/23 233867 P 12/07/23 22233151 52021 OTHER SERVICES AND SUPPLI 151.00 INVOICE: 11082023
VENDOR TOTALS -00 VTD INVOICED 333.00 YTD PAID 225.00
2644 ADVANTAGE BUSINESS FORMS
11/28/23 24000161 233868 P 12/07/23 10103152 52021 OTHER SERVICES AND SUPPLI 75.43 INVOICE: 58530
Report generated: 12/08/2023 17:1 Page 1
Program ID: herreri
appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 75.43 YTD INVOICED 1,092.59 YTD PAID 75.43 12055 AIR & HOSE SOVIE /NG. 329.72
233869 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C INVOICE: 533840
VENDOR TOTALS 2,375.40 YTD INVOICED 2,988.93 YTD PAID 329.72 31419 AIRGAS USA, LLC
10/31/23 24000168 233870 P 12/07/23 10105175 52021 OTHER SERVICES AND SUPPLI 180.17 INVOICE: 9143622369
VENDOR TOTALS •00 YTD INVOICED 1, 369.41 YTD PAID 180.17 1772 ALLSTAR FIRE EQUIPMENT INC. 24000280
11/15/23 233871 P 12/07/23 10105174 52021 OTHER SERVICES AND SUPPLI 364.69 INVOICE: 251884
VENDOR TOTALS .00 YTD INVOICED 23,130.63 YTD PAID 364.69 17376 AMAZON.COM
11/15/23 24000061 233872 P 12/07/23 10104150 52021 OTHER SERVICES AND SUPPLI 60.87 INVOICE: 19N7-9CHT-CHY7
11/06/23 24000061 233872 P 12/07/23 10104150 52021 OTHER SERVICES AND SUPPLI 120.79 INVOICE: 1HDN-6X94-3P4T
11/15/23 24000061 233872 P 12/07/23 10104150 52021 OTHER SERVICES AND SUPPLI 90.05 ENVOICE: 1YMN-D1GX-4DLC
11/13/23 233872 P 12/07/23 10106150 52021 OTHER SERVICES AND SUPPLI 490.64 INVOICE: 1GQL - VMKF-VMX
1725/2 233872 P 12/07/23 10108346 52011 CONTRACT SERVICES 2,443.98 INVOICE: 1GNR-RLX1-JKYC
11/25/23 233872 P 12/07/23 10108346 52011 CONTRACT SERVICES 235.94 INVOICE: 1WP3-HVLW-FDT1
11/22/23 233872 P 12/07/23 10102152 52021 OTHER SERVICES AND SUPPLI 26.36 INVOICE: IwwN-7MCQ-LC9L
11/03/23 233872 P 12/07/23 10106298 52021 OTHER SERVICES AND SUPPLI 1,347.54 INVOICE: 1G4J-LFKV-6CFK
11/14/23 233872 P 12/07/23 10106150 52021 OTHER SERVICES AND SUPPLI 341.34 INVOICE: 14JR-D4T1-1NKD
INVOICE: 1KHN-RGRJ-ML9Y 11/12/23 233872 P 12/07/23 10106151 52021 OTHER SERVICES AND SUPPLI 961.49 11/14/23 233872 P 12/07/23 10106151 52021 OTHER SERVICES AND SUPPLI 400.84 INVOICE: IDXR-NTD3-YDK4
11/13/23 233872 P 12/07/23 10106150 52021 OTHER SERVICES AND SUPPLI 755.36 INVOICE: I3TD-1GML-WCNM
11/30/23 24000061 233872 P 12/07/23 10100000 24165 POLICE DONATIONS 830-268 26.82 INVOICE: 1GTT-NPMX-D3TW
VENDOR TOTALS 51,625.05 YTD INVOICED 84,677.83 VTD PAID 7,302.02 sert generated: 12eFre2023 17:19 Page 2
User:
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35459 AMERICAN GUARD SERVICES INC
11/06/2: 233873 P 12/07/23 10107302 52011 CONTRACT SERVICES 13,099.95 INVOICE: INV101916
11/13/2: 233873 P 12/07/23 10107302 52011 CONTRACT SERVICES 13,600.07 INVOICE: INV10253:
11/20/23 233873 P 12/07/23 10107302 52011 CONTRACT SERVICES 13,627.55 INVOICE: INV103161
VENDOR TOTALS 253,892.21 YTD INVOICED 356, 666.19 YTD PAID 40,327.57 36071 ARC STRATEGIES
INVOICE: 2023011-16 233874 P 12/07/23 10100001 52011 CONTRACT SERVICES 5,500.00 VENDOR TOTALS 22,000.00 YTO INVOICED 27,500.00 VID PAID 5,500.00 199 AURELIA GAYTAN
11/29/23 233875 P 12/07/23 28300000 20900 FARMERS MARKET (EBT) 211.00 INVOICE: 11012023
11/29/23 233875 P 12/07/23 22233151 52021 OTHER SERVICES AND SUPPLI 926.00 INVOICE: 11012023
11/29/23 233875 P 12/07/23 22233165 52021 OTHER SERVICES AND SUPPLI 10.00 INVOICE: 11012023
VENDOR TOTALS .00 VTD INVOICED 7,410.00 YTD PAID 1,147.00 20040 AUTO ZONE
INVOICE: 52/45/3152 24000039 233876 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 13.06 INVOICE: 5214715152 24000039 233876 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 39.18 VENDOR TOTALS 1,763.88 YTD INVOICED 8,252.30 YTD PAID 52.24 31178 BALLARD, JAMES ANDREW
04/15/23 24000286 233877 P 12/07/23 10105175 52011 CONTRACT SERVICES 2,057.85 INVOICE: 2023-009
VENDOR TOTALS .00 YTD INVOICED 3,117.08 YTD PAID 2,057.85 32895 BATTERY WORX
1/21/2 24000047 233878 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,145.59 INVOICE: 13347
VENDOR TOTALS 11,288.39 VTD INVOICED 12,248.44 YTD PAID 1,145.59 31055 BECERRA, LEOBARDO
11/29/23 233879 P 12/07/23 28300000 20900 FARMERS MARKET (EBT) 590.00 INVOICE: 11012023
11/29/23 233879 P 12/07/23 22233165 52021 OTHER SERVICES AND SUPPLI 16.00 INVOICE: 11012023
Report generated: 12/08/2023 17:19 Page 3
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 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 1,273.00 YTD PAID 606.00 35398 BELEN'S CHILI SAUCE
10/18/23 233880 P 12/07/23 22233165 52021 OTHER SERVICES AND SUPPLI 13.00 INVOICE: 10182023
VENDOR TOTALS .00 YTD INVOICED 38.00 YTD PAID 13.00
35923 BENNYS SMOG LLC
12/14/22 233881 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 22416
12/14/22 233881 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 22412
12/14/22 233881 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 22409
12/14/22 233881 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 22407
12/14/22 233881 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 22405
12/09/22 233881 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 22328
10/29/2 233881 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 H NVOICE: 26722
10/19/23 233881 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26667
INVOICE: 2015/23 233881 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 VENDOR TOTALS 1,820.00 YTD INVOICED 2,830.00 TD PAID 495.00 35228 BFLY OPERATIONS, INC
09/29/23 233882 P 12/07/23 10105175 52021 OTHER SERVICES AND SUPPLI 1,200.00 INVOICE: INV-BF-148383
VENDOR TOTALS -00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 90 BOA ARCHITECTURE
INVOTCE: 22-3001:2 23000876 233883 P 12/07/23 22095175 52011 CONTRACT SERVICES 33,490.00 VENDOR TOTALS 33,490.00 YTD INVOICED 33,490.00 YTD PAID 33,490.00 24000008 233884 P 12/07/23 10105174 52021 OTHER SERVICES AND SUPPLI 57.00 10/30/23 24000008 233884 P 12/07/23 10105174 52021 OTHER SERVICES AND SUPPLI 115.99 INVOICE: INVO662
VENDOR TOTALS 2,794.93 YTD INVOICED 2,926.81 YTD PAID 172.99 Report generated: 12/08/2023 17:19 Page 4
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION 31501 CA ASSOC OF CODE ENF OFFICERS
11/28/23 233885 P 12/07/23 10104295 52022 TRAINING, MEETINGS, CONFER 100.00 INVOICE: 300018896
11/28/23 233885 P 12/07/23 10104295 52022 TRAINING, MEETINGS, CONFER 210.00 INVOICE: 200027419
VENDOR TOTALS -00 YTD INVOICED 310.00 VTD PAID 310.00
21456 CA LAW ENFORCEMENT ASSOCIATION
11/17/23 233886 P 12/07/23 10100000 20600 PAYROLL CLEARING 243.00 INVOICE: 12012023
VENDOR TOTALS 8,316.00 VTD INVOICED 25,380.00 VTD PAID 243.00 31537 CASEY, DANIEL
INVOICE: 19/37-33 233887 P 12/07/23 10104255 52022 TRAINING, MEETINGS, CONFER 60.00 VENDOR TOTALS 259.00 YTD INVOICED 319.00 VTD PAID 60.00 144 CDCE INC
11/21/23 24000125 233888 P 12/07/23 33002152 53030 OFFICE/EQUIPMENT/MACHINER 3,255.00 INVOICE: 14198
10/27/23 24000125 233888 P 12/07/23 33002152 53030 OFFICE/EQUIPMENT/MACHINER 258.60 INVOICE: 14190(
VENDOR TOTALS .00 VTD INVOICED 33,729.76 YTD PAID 3,513.60 13121 CONSOLIDATED OFFICE SYSTEMS
11/30/2: 233889 P 12/07/23 10106150 52021 OTHER SERVICES AND SUPPLI 2,294.78 INVOICE: 31208
VENDOR TOTALS 2,808.77 YTD INVOICED 5,103.55 YTD PAID 2,294.78 7742 COSTCO
11/28/2: 24000009 233890 P 12/07/23 10108347 52021 OTHER SERVICES AND SUPPLI 459.21 INVOICE: 4789781]
11/16/23 24000009 233891 P 12/07/23 10106150 52021 OTHER SERVICES AND SUPPLI 585.47 INVOICE: 6271037150
VENDOR TOTALS 7,268.19 YTO INVOICED 9,386.61 YTD PAID 1,044.68 910 THE COUNSELING TEAM INTERNATIONAL
11/21/23 233892 P 12/07/23 10105151 52022 TRAINING, MEETINGS, CONFER 897.00 INVOICE: 11/30/2ATTON ID 142300022 11/30/2 233892 P 12/07/23 10101250 52011 CONTRACT SERVICES 700.00 INVOICE: 89080
11/30/2 24000221 233892 P 12/07/23 10101250 52011 CONTRACT SERVICES 1,050.00 NVOICE: 8915
Usert generated: 12erre2023 17:19 Page 5
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14,700.00 TD INVOICED 15,317.00 YTD PAID 2,647.00 34287 CSG CONSULTANTO/02/23 233893 P 12/07/23 10104261 52011 CONTRACT SERVICES 1,087.50 INVOICE: F230827
INVOICE: 8231568 - REV. 1 233893 P 12/07/23 10104261 52011 CONTRACT SERVICES 52,385.44 INVOICE: F3206133 233893 P 12/07/23 10104261 52011 CONTRACT SERVICES 4,875.00 VENDOR TOTALS .00 VTD INVOICED 237,558.86 VTD PAID 58,347.94 1455 CSK AUTOMOTIVE
11/17/2 24000051 233894 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 59.84 INVOICE: 2677-47069
11/21/23 24000051 233894 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 14.54 INVOICE: 2677-471493
11/28/23 24000051 233894 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 21.54 INVOICE: 2677-472828
11/30/23 24000051 233894 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 72.02 INVOICE: 2677-473257
11/30/23 24000051 233894 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 32.71 INVOICE: 2677-473214
11/30/23 24000051 233894 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 177.73 INVOICE: 2677-473220
11/30/23 24000051 233894 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 3.92 INVOICE: 2677-473219
11/29/23 24000051 233894 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 32.35 INVOICE: 2677-473112
12/05/23 24000051 233894 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 30.16 INVOICE: 2677-474416
12/04/2: 24000051 233894 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 183.16 INVOICE: 2677-47407
INVOICE: 2610-423467 24000051 233894 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 35.55 INVOICE: 2677-473420 12/01/23 24000051 233894 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 14.00 VENDOR TOTALS 10,817.90 YTD INVOICED 11,294.94 YTD PAID 677.52 63 CUTTERPROS. COM
06/15/23 23000569 233895 P 12/07/23 10105174 52021 OTHER SERVICES AND SUPPLI 1,455.96 INVOICE: 83589
VENDOR TOTALS .00 YTD INVOICED 1,455.96 YTD PAID 1,455.96 34903 DANIEL HOLGUIN
11/10/23 233896 P 12/07/23 22341857 52060 OTHER EXPENSE 6,000.00 INVOICE: Small Business BV-32
serrt generated: 1205e2023 17:19 Page 6
herrero
Program ID: appdwarr
City of Rialto, CA munis
a tyler ero solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 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 6,000.00 YTD PAID 6,000.00 254 DANS LAWNMOWER CENTER
11/08/23 24000033 233897 P 12/07/23 10107304 52021 OTHER SERVICES AND SUPPLI 194.76 INVOICE: 283478
VENDOR TOTALS 2,155.58 YTD INVOICED 2,836.03 VTD PAID 194.76 35965 DARROCH, ANNE
02/03/23 233898 P 12/07/23 10102150 52021 OTHER SERVICES AND SUPPLI 1,096.55 INVOICE: 01312023
VENDOR TOTALS .00 YTD INVOICED 1,096.55 YTD PAID 1,096.55 • 20746 DATA TICKET, INC.
10/31/23 233899 P 12/07/23 10104295 52011 CONTRACT SERVICES 100.00 INVOICE: 157527
VENDOR TOTALS 141.00 YTD INVOICED 441.00 YTD PAID 100.00 596 DEPT OF JUSTICE
11/03/23 233900 P 12/07/23 10106284 52021 OTHER SERVICES AND SUPPLI 68.00 INVOICE: 695329
VENDOR TOTALS 1,627.00 YTD INVOICED 4,526.00 YTD PAID 68.00 19920 DI GIOVANNI FAMILY TRUST A
11/27/23 24000156 233901 P 12/07/23 10103150 52021 OTHER SERVICES AND SUPPLI 5,135.82 INVOICE: 12012023
VENDOR TOTALS 25,679.10 YTD INVOICED 30,814.92 YTD PAID 5, 135.82 193 DIAMOND CHEVROLE
11/16/2 24000285 233902 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 650.24 INVOICE: 11/16/25 24000285 233903 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 650.24 INVOICE: 18010655
11/20/ 24000285 233903 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 650.24 INVOICE: 180106
VENDOR TOTALS 1,950.72 YTD INVOICED 1,950.72 YTD PAID 1,950.72 962 DIBS SAFE & LOCK SERVICE
10/30/23 24000109 233904 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 933.08 INVOICE: 0001268266
INVOICE: 00002/3323 24000109 233904 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 96.49 VENDOR TOTALS 2,862.22 YTD INVOICED 3,214.37 YTD PAID 1,029.57 user: generated: 12errer023 17:19 Page 7
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 589 ENGINEERING RESOURCES OF SO CA
10/13/23 233905 P 12/07/23 10107262 52011 CONTRACT SERVICES 53,818.75 INVOICE: 59519
VENDOR TOTALS 191,712.50 YTD INVOICED 271,025.00 VTD PAID 53, 818.75 1904 ENTENMANN ROVIN CO.
09/14/23 233906 P 12/07/23 10105174 52021 OTHER SERVICES AND SUPPLI 2,595.60 INVOICE: 0176361-IN
VENDOR TOTALS .00 YTD INVOICED 4,209.91 VTD PAID 2,595.60 20145 EVOLUTION SPORTS
11/29/23 233907 P 12/07/23 10106281 52030 MAINT-OFFICE AND MACHINER 1,139.38 INVOICE: 11292023
VENDOR TOTALS .00 VTD INVOICED 1,139.38 YTD PAID 1,139.38 454 FACTORY MOTOR B/30525O. 24000043 233908 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 334.74 INVOICE: 106-528100
INVOICE: 12-9310470 24000043 233908 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 241.04 1/28/1 24000043 233908 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 68.74 NVOICE: 106-53935
VENDOR TOTALS 15, 151.68 YTD INVOICED 21,844.46 YTD PAID 644.52 3351 FAIRVIEW FORD S/LTS INC. 24000041 233909 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 259.81 INVOICE: 047212
11/20/23 24000041 233909 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 101.75 INVOICE: 047556
INVOICE: 21433/23 24000041 233909 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 792.30 VENDOR TOTALS 28,323.59 TD INVOICED 42,905.39 YTD PAID 1,153.86 7707 FEDEX
1/10/2 24000011 233910 P 12/07/23 10107265 52021 OTHER SERVICES AND SUPPLI 35.54 INVOICE: 8-314-1561
VENDOR TOTALS 309.81 YTD INVOICED 1,273.96 YTD PAID 35.54 34469 FIRST CAPITOL CONSULTING INC
12/01/23 233911 P 12/07/23 10101252 52011 CONTRACT SERVICES 1,040.40 INVOICE: CINV-032682
VENDOR TOTALS 3,121.20 YTD INVOICED 7,527.22 YTD PAID 1,040.40 159 FOUNTAINHEAD CONSULTING CORPOR
serrt generated: 12erre2023 17:19 herrero Page 8
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1/30/2 23000832 233912 P 12/07/23 33007305 53001 CAPITAL IMPROVEMENTS 8,922.50 NVOICE: 04-0046-02
VENDOR TOTALS 172, 508.13 YTD INVOICED 290,282.38 VTD PAID 8,922.50 12218 FRITTS FORD
11/28/23 24000045 233913 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 336.97 INVOICE: 270641
INVOICE: 27029623 24000045 233913 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 468.36 INVOICE: 27029/23 24000045 233913 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT.C 468.36 VENDOR TOTAL 4,862.16 VTD INVOICED 7, 641.40 YTD PAID 1,273.69 33422 FUN EXPRESS LLC
11/17/23 24000144 233914 P 12/07/23 10108346 52021 OTHER SERVICES AND SUPPLI 2,419.70 INVOICE: 72816254001
VENDOR TOTALS 4,303.95 VTD INVOICED 23,872.24 YTD PAID 2,419.70 2944 GALLS LLC
11/09/23 24000020 233915 P 12/07/23 10104295 52021 OTHER SERVICES AND SUPPLI 255.69 INVOICE: BC1991450
VENDOR TOTALS 4,014.23 YTD INVOICED 5,164.66 YTD PAID 255.69 34676 GARCIA FARMING 729/23 233916 P 12/07/23 28300000 20900 FARMERS MARKET (EBT) 179.00 INVOICE: 11012023
11/29/23 233916 P 12/07/23 22233151 52021 OTHER SERVICES AND SUPPLI 421.00 INVOICE: 11012023
VENDOR TOTALS • 00 YTD INVOICED 2,579.00 YTD PAID 600.00 31053 GARCIA, CRUZ 233917 P 12/07/23 28300000 20900
11/29/23 FARMERS MARKET (EBT) 75.00
INVOICE: I1082023
11/29/2: 233917 P 12/07/23 22233165 52021 OTHER SERVICES AND SUPPLI 25.00 INVOICE: 1108202:
VENDOR TOTALS .00 VTD INVOICED 1,249.00 YTD PAID 100.00 33380 GAUCIN, FREDDIE
11/09/2: 233918 P 12/07/23 10107302 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 19423
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00
19452 GEYSER EQUIPMENT 10/05/23
24000090 233919 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 197.88 usert generated: 12/0re2023 17:19 Page 9
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 64111
VENDOR TOTALS 361.54 YTD INVOICED 4,731.56 VTD PAID 197.88 18727 GIBBY, THOMAS 8/10/23 233920 P 12/07/23 10106285 52011 CONTRACT SERVICES 4,500.00 INVOICE: 1718
VENDOR TOTALS .00 YTD INVOICED 4, 500.00 VTD PAID 4,500.00 1066 GRAYBAR ELECTRD 300, INC. 24000065 233921 P 12/07/23 10107302 52021 826.23
OTHER SERVICES AND SUPPLI
INVOICE: 9334591004
10/30/23 24000065 233921 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 315.98 INVOICE: 9334591005
10/23/23 24000065 233921 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 899.10 INVOICE: 9334488695
VENDOR TOTALS 2,422.63 YTD INVOICED 10,189.34 YTD PAID 2,041.31 198 GRIZZY GRUB LIC
10/18/23 233922 P 12/07/23 22233165 52021 OTHER SERVICES AND SUPPLI 15.00 INVOICE: 10182023
VENDOR TOTALS .00 TD INVOICED 80.00 YTD PAID 15.00
16735 HARRIS & ASSOCIATES
09/15/23 23000443 233923 P 12/07/23 10107262 52011 CONTRACT SERVICES 2,079.00 INVOICE: 59447
09/15/23 23000443 233923 P 12/07/23 10107265 52011 CONTRACT SERVICES 2,079.00 INVOICE: 59447
VENDOR TOTALS 288,054.18 YTD INVOICED 467,280.62 YTD PAID 4,158.00 125 HERC RENTALS INC
11/07/23 24000269 233924 P 12/07/23 10108346 52011 CONTRACT SERVICES 264.90 INVOICE: 34150813-002
VENDOR TOTALS . 00 YTD INVOICED 264.90 YTD PAID 264.90
35471 HERNANDEZ-FLORES, SALVADOR
11/29/23 233925 P 12/07/23 28300000 20900 FARMERS MARKET (EBT) 387.00 INVOICE: 11012023
INVOICE: 11012023 233925 P 12/07/23 22233151 52021 OTHER SERVICES AND SUPPLI 478.00 11/29/23 233925 P 12/07/23 22233165 52021 OTHER SERVICES AND SUPPLI 65.00 INVOICE: 11012023
VENDOR TOTALS 00 YTD INVOICED 6,705.00 YTD PAID 930.00
205 HIRERIGHT LLC
Usert generated: 17erre2023 17:19 Page 10
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/30/2: 24000154 233926 P 12/07/23 10101252 52011 CONTRACT SERVICES 299.00 INVOICE: G382089:
VENDOR TOTALS .00 YTD INVOICED 299.00 YTD PAID 299.00
553 HOME DEPOT
11/07/23 24000012 233928 P 12/07/23 10105174 52021 OTHER SERVICES AND SUPPLI 1,483.52 INVOICE: WJ43845956
11/08/23 24000012 233928 P 12/07/23 10105174 52021 OTHER SERVICES AND SUPPLI 1,483.52 INVOICE: WG47209599
11/22/23 24000012 233927 P 12/07/23 10108346 52021 OTHER SERVICES AND SUPPLI 3,246.54 INVOICE: 6683 00097 51140
11/29/23 24000012 233928 P 12/07/23 10106285 52021 OTHER SERVICES AND SUPPLI -166.02 INVOICE: 9163913
VENDOR TOTALS 27,649.67 YTD INVOICED 84,734.24 YTD PAID 6,047.56 15435 INLAND PRESORT MAZLING SERV. 24000253 233929 P 12/07/23 10106283 52140 POSTAGE 66.93 INVOICE: 2023/2436
11/29/23 24000253 233929 P 12/07/23 10104153 52011 CONTRACT SERVICES 2,903.93 INVOICE: 2023/243!
VENDOR TOTALS 6,028.98 YTD INVOICED 6,407.94 VTD PAID 2,970.86 34839 J. Harris zndu51/177 water Treat24000212 11/17/23 233930 P 12/07/23 10105150 52110 FLEET MAINT/REPLACEMENT C 125.79 INVOICE: 2125710
VENDOR TOTALS 211.44 YTD INVOICED 1,873.49 YTD PAID 125.79 947 JOHNSONS HARDWARE
11/01/23 24000022 233931 P 12/07/23 10107304 52021 OTHER SERVICES AND SUPPLI 17.21 INVOICE: 522025
INVOICE: 52203/23 24000022 233931 P 12/07/23 10107304 52021 OTHER SERVICES AND SUPPLI 45.26 INVOICE: 52203/23 24000022 233931 P 12/07/23 10107304 52021 OTHER SERVICES AND SUPPLI 11.59 VENDOR TOTALS 5,085.29 YTD INVOICED 8,825.94 YTD PAID 74.06 194 JOSE RODRIGUEZ
10/18/23 233932 P 12/07/23 22233165 52021 OTHER SERVICES AND SUPPLI 23.00 INVOICE: 10182023
VENDOR TOTALS .00 YID INVOICED 30.00 YTD PAID 23.00
21553 KALMIKOV ENTERPRISES, INC
09/28/2: 233933 P 12/07/23 10105150 52110 FLEET MAINT/REPLACEMENT C 1,726.04 INVOICE: 27982
09/30/23 233933 P 12/07/23 10105150 52110 FLEET MAINT/REPLACEMENT C 249.58 Usert generated: 12er e2023 17:19 Page 11
User:
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION INVOICE: 29/30/23 233933 P 12/07/23 10105150 52110 FLEET MAINT/REPLACEMENT C 356.10 INVOICE: 27986
27902/23 233933 P 12/07/23 10105150 52110 FLEET MAINT/REPLACEMENT C 3,291.05 INVOICE:
09/28/23 233933 P 12/07/23 10105150 52110 FLEET MAINT/REPLACEMENT C 4,966.43 INVOICE: 27980
09/29/23 233933 P 12/07/23 10105150 52110 FLEET MAINT/REPLACEMENT C 4,996.14 INVOICE: 27981
09/30/23 233933 P 12/07/23 10105150 52110 FLEET MAINT/REPLACEMENT C 4,986.70 INVOICE: 27983
0/04/2. 233933 P 12/07/23 10105150 52110 FLEET MAINT/REPLACEMENT C 3,526.57 NVOICE: 27981
INVOTCE: 29/19/23 233933 P 12/07/23 10105150 52110 FLEET MAINT/REPLACEMENT C 1,792.96 VENDOR TOTALS • 00 YTD INVOICED 73,045.56 YTD PAID 25,891.57 20936 LD PRODUCTS INL/15/23 24000111 233934 P 12/07/23 10100000 13200 INV-MATERIALS/SUPPLIES 3,042.92 INVOICE: SIP-0021501675
VENDOR TOTALS 2,700.65 YTD INVOICED 5,743.57 YTD PAID 3,042.92 33314 LE, THOM
11/29/23 233935 P 12/07/23 28300000 20900 FARMERS MARKET (EBT) 17.00 INVOICE: 11292023
INVOICE: 11292023 233935 P 12/07/23 22233165 52021 OTHER SERVICES AND SUPPLI 24.00 VENDOR TOTALS .00 YTD INVOICED 231.00 YTD PAID 41.00
413 LIEBERT CASSIDY WHITMORE
10/31/23 233936 P 12/07/23 10106150 52010 LEGAL SERVICES 37,072.65 INVOICE: 254606
VENDOR TOTALS 23,156.19 YTD INVOICED 199,580.13 YTD PAID 37,072.65 34018 LOPEZ-JACOBO, FLAVIO ALFONSO
10/18/23 233937 P 12/07/23 22233165 52021 OTHER SERVICES AND SUPPLI 77.00 INVOICE: 10182023
VENDOR TOTALS .00 YTD INVOICED 214.00 YTD PAID 77.00
21430 MCDONAGH, MICHAEL
01/12/24 233939 P 12/07/23 10106285 52022 TRAINING, MEETINGS, CONFER 45.00 INVOICE: 01122024C
VENDOR TOTALS 480.00 VTD INVOICED 710.76 YTD PAID 45.00 2315 MERIT OIL
sert generated: 122P@2023 17:19 Page 12
mherrero
program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024 VENDOR. NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/06/23 24000220 233940 P 12/07/23 10105150 52110 FLEET MAINT/REPLACEMENT C 31.54 INVOICE: 809910
11/03/23 24000220 233940 P 12/07/23 10105150 52110 FLEET MAINT/REPLACEMENT C 1,532.31 INVOICE: 809195
10/20/23 24000220 233940 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 2,225.12 INVOICE: 806766
INVOICE: 98290/23 24000220 233940 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 9.20 INVOICE: 88/39/23 24000220 233940 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 96.94 VENDOR TOTALS 62,283.41 VTD INVOICED 64,757.73 YTD PAID 3,895.11 3566 MIRACLE RECREAT/06/EQUIPMENT 24000243 233941 P 12/07/23 10107304 52021 OTHER SERVICES AND SUPPLI 4,083.99 INVOICE: 860231
VENDOR TOTALS .00 YTD INVOICED 8, 499.73 YTD PAID 4,083.99 17556 MORALES JR, ROBERT
11/16/23 233942 P 12/07/23 10106285 52022 TRAINING, MEETINGS, CONFER 152.00 INVOICE: 11122023A
VENDOR TOTALS 445.00 YTD INVOICED 997.00 YTD PAID 152.00 34736 MR. COOPER GROUP, INC.
10/19/23 233943 P 12/07/23 22341857 52060 OTHER EXPENSE 2,306.54 INVOICE: 0604688002 C-145
VENDOR TOTALS -00 YTD INVOICED 6,385.93 YTD PAID 2,306.54 395 MSA SAFETY INCORPORATED
09/29/23 233944 P 12/07/23 10105151 52022 TRAINING, MEETINGS, CONFER 2,760.00 INVOICE: 963513939
VENDOR TOTALS -00 YTD INVOICED 2,760.00 VTD PAID 2,760.00 35793 NEW YORK LIFE INSURANCE COMPANY
10/14/23 233945 P 12/07/23 10101250 52011 CONTRACT SERVICES 2,258.22 INVOICE: XUG-20231014
VENDOR TOTALS 2,731.86 YTD INVOICED 12,446.18 YTD PAID 2,258.22 999999 ONE TIME VENDOR
11/15/23 233963 P 12/07/23 10104261 52022 TRAINING, MEETINGS, CONFER 142.79 INVOICE: MILEAGE102023A
11/15/23 233963 P 12/07/23 10104261 52022 TRAINING, MEETINGS, CONFER 10.00 INVOICE: MILEAGE102023/
11/15/23 233965 p 12/07/23 10104261 52022 TRAINING, MEETINGS, CONFER 142.53 INVOICE: MILEAGE102023
10/31/23 233948 P 12/07/23 10104261 52022 TRAINING, MEETINGS, CONFER 71.40 50rrt generated: 12005/202317:1 Page 13
herreri
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 19023023 COUNCIL EXPENDITURES
233962 P 12/07/23 10101149 52025 1,000.00
INVOICE: 11-28-23
INVOICE: 172320231045 233960 P 12/07/23 10106150 52021 OTHER SERVICES AND SUPPLI 129.41 11/29/2 3104€ 233952 P 12/07/23 10106150 52021 OTHER SERVICES AND SUPPLI 129.41 NVOICE: 112920231041
11/29/23 233958 P 12/07/23 10106150 52021 OTHER SERVICES AND SUPPLI 147.90 INVOICE: 112920231048
10/16/23 233951 P 12/07/23 10107305 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 114-1627046-9437863
11/27/23 233959 P 12/07/23 10107262 52011 CONTRACT SERVICES 25,777.23 INVOICE: 11272023
233954 P 12/07/23 10100000 20010 ACTIVENET-AP 75.00
233949 P 12/07/23 10100000 20010 ACTIVENET-AP 50.00
10/18/23 233961 P 12/07/23 10100000 20010 ACTIVENET-AP 82.00 NVOICE: 2004448.00
11/30/2 233953 P 12/07/23 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004512.001
11/13/23 233956 P 12/07/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE:
233964 P 12/07/23 10100000 20010 ACTIVENET-AP 100.00
INVOICE:
233946 P 12/07/23 10100000 20010 ACTIVENET-AP 100.00
INVOICE: 2000006.14
11/28/23 233957 P 12/07/23 10100000 20010 ACTIVENET-AP 65.00 INVOICE: 2004511.001
11/28/23 233947 P 12/07/23 10100000 20010 ACTIVENET-AP 60.00 INVOICE: 200459.001
11/28/23 233955 P 12/07/23 10100000 20010 ACTIVENET-AP 53.00 INVOICE: 2004510.001
INVOICE: 0STP 41326 233950 P 12/07/23 67202145 52011 CONTRACT SERVICES 264,089.76 VENDOR TOTALS 66, 356.56 YTD INVOICED 533,351.54 YTD PAID 292,605.43 19320 ONTARIO REFRIGERATION
11/01/23 24000097 233966 P 12/07/23 10107302 52011 CONTRACT SERVICES 948.00 INVOICE: ONE54288M
VENDOR TOTALS 948.00 YTD INVOICED 2,422.00 YTD PAID 948.00 82 ONWARD ENGINEERING
11/07/23 233967 P 12/07/23 10107262 52011 CONTRACT SERVICES 45,090.00 INVOICE: 7214
VENDOR TOTALS 116, 130.50 YTD INVOICED 155,903. 50 YTD PAID 45,090.00 14280 PACIFIC PRODUCTS & SERVICES
serrt generated: 1260re2023 17:19 Page 14
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 12/35/23 24000264 233968 P 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 5,204.33 VENDOR TOTALS 6,320.19 YTD INVOICED 6,320.19 VTD PAID 5,204.33 1592 PARKHOUSE TIRES INC.
11/27/23 24000031 233969 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,454.78 INVOICE: 2010878282
VENDOR TOTALS 13, 637.27 YTD INVOICED 13,637.27 YTD PAID 1,454.78 32608 PARTS AUTHORITY METRO LLC
11/14/23 24000081 233970 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 46.31 INVOICE: 062-681838
11/15/23 24000081 233970 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 115.71 INVOICE: 062-686500
196-537529 24000081 233970 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 115.71 INVOICE:
11/28/23 24000081 233970 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 177.63 INVOICE: 096-639527
11/15/23 24000081 233970 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 219.56 INVOICE: 117-464913
11/28/23 24000081 233970 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 64.75 INVOICE: 097-394433
11/27/2: 24000081 233970 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 58.16 INVOICE: 096-639121
11/27/23 24000081 233970 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 193.63 INVOICE: 062-710952
VENDOR TOTALS 5,637.66 YTD INVOICED 5,845.49 YTD PAID 991.46 121 PETER JOSEPH BUCKNAM
10/06/23 23000829 233971 P 12/07/23 22014310 53001 CAPITAL IMPROVEMENTS 13,510.32 INVOICE: 355-03.11
VENDOR TOTALS 24, 605.28 VTD INVOICED 57,140.92 YTD PAID 13,510.32 147 PRESCIENCE CORPORATION
12/04/23 23000848 233972 P 12/07/23 22024317 53001 CAPITAL IMPROVEMENTS 200,268.95 INVOICE: RIAL22.01T03-13
VENDOR TOTALS 1,394,481.39 VTD INVOICED 1, 927,303.67 VTD PAID 200,268.95 34699 PETE UN 040 25 24000230 233973 P 12/07/23 10106150 52021 OTHER SERVICES AND SUPPLI -108.81 INVOICE:
INVOICE: 11/27/23 24000230 233973 P 12/07/23 10106150 52021 OTHER SERVICES AND SUPPLI 235.96 VENDOR TOTALS 2,935.86 YTD INVOICED 23,042.73 YTD PAID 127.15 Usert generated: 12ePre2023 17:19 Page 15
herrero
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 639 PROFESSIONAL ANS15/2NG SERVICE 233974 P 12/07/23 10107150 52011 CONTRACT SERVICES 93.66 INVOICE: 231001195101
INVOICE: 231001195101 11/15/23 233974 P 12/07/23 10107262 52011 CONTRACT SERVICES 93.67 INVOICE: 231001195101 11/15/23 233974 P 12/07/23 10107265 52011 CONTRACT SERVICES 93.67 VENDOR TOTALS 863.00 YTD INVOICED 1,425.00 YTD PAID 281.00 243 PRUDENTIAL OVER/09 SUPPLY 233975 P 12/07/23 10105150 52021 OTHER SERVICES AND SUPPLI 43.51 INVOICE: 23568553
10/26/23 233975 P 12/07/23 10106150 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23562209
07/06/23 233975 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23513073
07/06/23 233975 P 12/07/23 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23513073
07/06/23 233975 P 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23513073
07/13/23 233975 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23516139
07/13/23 233975 P 12/07/23 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23516139
07/13/23 233975 P 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23516139
07/20/23 233975 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23519223
07/20/23 233975 P 12/07/23 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23519223
07/20/23 233975 P 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23519223
07/27/23 233975 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23522197
07/27/23 233975 P 12/07/23 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23522197
7/27/2 233975 P 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 2352210
08/03/23 233975 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 2352551
08/03/2: 233975 P 12/07/23 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23525519
08/03/23 233975 P 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23525519
08/10/23 233975 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23528615
08/10/23 233975 P 12/07/23 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23528615
08/10/2 233975 P 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 2352861
useort generated: Merre2023 17:10 Page 16
herrero
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 99/1123 233975 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 08/17/23 233975 P 12/07/23 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23531361
08/17/23 233975 P 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23531361
08/24/23 233975 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23534450
08/24/23 233975 P 12/07/23 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23534450
INVOICE: 23534450 08/24/23 233975 P 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 08/31/2 233975 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 NVOICE: 2353779
INVOICE: 23537/33 233975 P 12/07/23 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 08/31/23 233975 P 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 2353779:
233975 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23540878
09/07/23 233975 P 12/07/23 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23540878
9/07/2 233975 P 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 2354087
07/06/23 233975 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: 23513079
07/13/23 233975 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: 23516145
07/20/23 233975 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: 23519229
07/27/23 233975 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: 23522203
8/03/2 233975 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: 2352552
08/10/23 233975 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: 23528621
08/17/23 233975 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: 23531372
08/24/23 233975 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: 23534463
08/31/23 233975 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: 23537801
09/07/23 233975 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: 23540884
7/06/2 233975 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 351307
07/20/23 233975 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23519227
07/27/23 233975 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23522201
08/03/23 233975 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 serrt generated: 1erre2023 17:19 Page 17
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION NVOICE: 2352552
8/10/2 233975 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23528619
08/17/23 233975 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23531368
08/24/2 233975 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 NVOICE: 2353445
08/31/23 233975 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23537799
09/07/23 233975 P 12/07/23 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23540882
07/06/23 233975 P 12/07/23 10107305 52021 OTHER SERVICES AND SUPPLI 73.23 INVOICE: 23513074
07/13/23 233975 P 12/07/23 10107305 52021 OTHER SERVICES AND SUPPLI 73.23 INVOICE: 23516140
07/20/2 233975 P 12/07/23 10107305 52021 OTHER SERVICES AND SUPPLI 73.23 NVOICE: 2351922
7/27/2 233975 P 12/07/23 10107305 52021 OTHER SERVICES AND SUPPLI 73.23 INVOICE: 2352219
08/03/23 233975 P 12/07/23 10107305 52021 OTHER SERVICES AND SUPPLI 73.23 INVOICE: 23525520
08/10/23 233975 P 12/07/23 10107305 52021 OTHER SERVICES AND SUPPLI 73.23 INVOICE: 23528616
08/17/23 233975 P 12/07/23 10107305 52021 OTHER SERVICES AND SUPPLI 76.42 INVOICE: 23531363
08/24/23 233975 P 12/07/23 10107305 52021 OTHER SERVICES AND SUPPLI 82.64 INVOICE: 23534453
08/31/23 233975 P 12/07/23 10107305 52021 OTHER SERVICES AND SUPPLI 86.40 INVOICE: 23537796
09/07/23 233975 p 12/07/23 10107305 52021 OTHER SERVICES AND SUPPLI 90.71 INVOICE: 2354087
07/06/2: 233975 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23513078
07/13/23 233975 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23516144
23519223 233975 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE:
07/27/23 233975 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23522202
08/03/23 233975 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23525524
08/10/23 233975 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23528620
08/17/23 233975 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23531370
08/24/23 233975 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23534460
08/31/23 233975 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23537800
09/07/23 233975 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 127.70 INVOICE: 23540883
seort generated: 12/0r/2023 17:1 Page 18
herreri
Program ID:
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23503023 233975 P 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 07/13/2 233975 P 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 2351614]
07/20/23 233975 P 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23519225
07/27/23 233975 p 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23522199
08/03/23 233975 P 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23525521
8/10/2 233975 P 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 2352861
08/17/23 233975 P 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23531365
08/24/23 233975 P 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23534456
08/31/23 233975 P 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23537797
19/07/27 233975 P 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 2354088
VENDOR TOTALS 2,736.74 YTD INVOICED 4,694.85 TD PAID 2,400.62 31052 QUEZADA, NOEM1/22/23 233976 P 12/07/23 28300000 20900 FARMERS MARKET (EBT) 523.00 INVOICE: 11012023
VENDOR TOTALS • 00 YTD INVOICED 2,815.00 VTD PAID 523.00 33177 QUINN COMPAN 11/07/23 24000113 233977 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 4,285.39 INVOICE: WOA00050874
1/08/2. 24000113 233977 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,351.77 NVOICE: WOA0005092
VENDOR TOTALS 131, 813.39 YTD INVOICED 131,813.39 YTD PAID 5,637.16 3556 RDO EQUIPMENT CO
11/14/2: 233978 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 491.77 INVOICE: P4157535
VENDOR TOTALS 417.69 VTD INVOICED 909.46 YTD PAID 491.77 530 RIALTO GLASS CO. 09/15/23
24000068 233979 P 12/07/23 10107302 52011 CONTRACT SERVICES 1,042.20 INVOICE: 12370
VENDOR TOTALS 1,042.20 YTD INVOICED 12,248.31 YTD PAID 1,042.20 88 RIALTO PRINT COMPANY
11/29/23 233980 P 12/07/23 10108346 52011 CONTRACT SERVICES 537.20 Report generated: 12/08/2023 17:19 Page 19
User: mherrero
Program ID: appdwarr
City of Rialto, CA munis
A tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 11292023-01
VENDOR TOTALS 1,255.51 YTD INVOICED 1,943.56 VTD PAID 537.20 3208 RIALTO UNIFIED SCHOOL DISTRICT
11/02/2: 233981 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 63,029.83 INVOICE: 09721/23 233981 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 53,106.28 INVOICE: 4438
INVOICE: 17502/23 233981 P 12/07/23 10107304 52021 OTHER SERVICES AND SUPPLI 6,218.42 VENDOR TOTALS 19,586.61 YTD INVOICED 347,369.88 YTD PAID 122,354.53 32483 RIDE ON POWERSOORTS. ™NC. 24000217 233982 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 444.07 INVOICE: 6034538
10/05/23 24000217 233982 P 12/07/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,159.84 INVOICE: 6034437
VENDOR TOTALS 9,946.78 VTD INVOICED 15,015.90 YTD PAID 1,603.91 10932 ROBERT HALF INTERNATIONAL
11/14/23 233983 P 12/07/23 10104153 52011 CONTRACT SERVICES 1,274.56 INVOICE: 62825609
10/10/23 233983 P 12/07/23 10104153 52011 CONTRACT SERVICES 1,593.20 INVOICE: 62670274
09/12/23 233983 P 12/07/23 10104153 52011 CONTRACT SERVICES 1,274.56 INVOICE: 62549216
11/07/2: 233983 P 12/07/23 10104153 52011 CONTRACT SERVICES 1,593.20 INVOICE: 6279427
11/16/23 24000169 233983 P 12/07/23 10105150 52011 CONTRACT SERVICES 372.80 INVOICE: 62837706
VENDOR TOTALS 47,348.60 YTD INVOICED 110,064.77 YTD PAID 6,108.32 195 ROSA ROBLES
11/29/23 233984 P 12/07/23 28300000 20900 FARMERS MARKET (EBT) 131.00 INVOICE: 11012023
1/29/2 233984 P 12/07/23 22233151 52021 OTHER SERVICES AND SUPPLI 120.00 NVOICE: 1101202
11/29/2 233984 P 12/07/23 22233165 52021 OTHER SERVICES AND SUPPLI 38.00 INVOICE: 1101202
VENDOR TOTALS .00 YTD INVOICED 1,623.00 YTD PAID 289.00 31834 SACRAMENTO METROPOLITAN FIRE
09/29/23 233985 P 12/07/23 10105175 52011 CONTRACT SERVICES 2,596.48 INVOICE: 2000008093
09/29/23 233985 P 12/07/23 10105175 52011 CONTRACT SERVICES 2,061.17 INVOICE: 2000008165
useort generated: 12/0re2023 17:19 Page 20
herrero
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2803003 233985 P 12/07/23 10105175 52011 CONTRACT SERVICES 9,827.20 INVOICE:
INVOICE: 20000/0347 233985 P 12/07/23 10105175 52011 CONTRACT SERVICES 9,171.85 VENDOR TOTALS .00 YTD INVOICED 23,656.70 VTD PAID 23,656.70 710 SAN BROO & RIY5/26/2 CO. FIRE EQUIPMENT 233986 P 12/07/23 10105150 52021 OTHER SERVICES AND SUPPLI 467.77 INVOICE: 154M
233986 P 12/07/23 10105150 52021 OTHER SERVICES AND SUPPLI 324.65 INVOICE: 154M 889548
10/27/23 233986 P 12/07/23 10105150 52021 OTHER SERVICES AND SUPPLI 126.59 INVOICE: 154M 889549
10/27/23 233986 P 12/07/23 10105150 52021 OTHER SERVICES AND SUPPLI 223.77 INVOICE:
233986 P 12/07/23 10105150 52021 OTHER SERVICES AND SUPPLI 380.29 INVOICE:
VENDOR TOTALS 444.19 YTD INVOICED 5,263.33 YTD PAID 1,523.07 31301 SHERWIN-WILLIAMS
11/08/2: 24000207 233987 P 12/07/23 10107306 52021 OTHER SERVICES AND SUPPLI 100.40 INVOICE: 3724-7
VENDOR TOTALS 557.15 YTD INVOICED 2,986.66 YTD PAID 100.40 35285 SIMS SR., JOEL FARMERS MARKET (EBT)
11/29/2: 233988 P 12/07/23 28300000 20900 195.00
INVOICE: 1101202:
11/29/2: 233988 P 12/07/23 22233165 52021 OTHER SERVICES AND SUPPLI 5.00 INVOICE: 1101202:
VENDOR TOTALS .00 YTD INVOICED 774.00 YTD PAID 200.00
3644 SMART & FINAL
INVOICE: 00438/23 24000025 233989 P 12/07/23 10103152 52021 OTHER SERVICES AND SUPPLI 475.63 INVOICE: 00033/23 24000025 233989 P 12/07/23 10103152 52021 OTHER SERVICES AND SUPPLI 82.73 11/30/23 24000025 233989 P 12/07/23 22127041 52021 OTHER SERVICES AND SUPPLI 38.25 INVOICE: 500244
VENDOR TOTALS 7,059.01 YTD INVOICED 10,655.21 YTD PAID 596.61 34606 SMITH, DANIEL
11/24/23 233990 P 12/07/23 10106298 52021 OTHER SERVICES AND SUPPLI 347.97 INVOICE: 113-9712932-2613801
VENDOR TOTALS 40.00 YTD INVOICED 495.68 YTD PAID 347.97 userrt generated: 12errer023 17:19 nherrero Page 21
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 32058 SNAGWOLF, INC 11/07/23 24000056 233991 P 12/07/23 10107304 52021 OTHER SERVICES AND SUPPLI 796.10 INVOICE: 25517
VENDOR TOTALS 796.10 YTD INVOICED 796.10 YTD PAID 796.10 2848 SOUTHERN CA GAS
10/19/23 233992 P 12/07/23 22341857 52060 OTHER EXPENSE 1,113.43 INVOICE: 09322166118 C-145
VENDOR TOTALS -00 YTD INVOICED 22,629.02 VTD PAID 1,113.43 3131 SOUTHERN CA. EDISON CO.
10/19/23 233993 P 12/07/23 22341857 52060 OTHER EXPENSE 2,580.03 INVOICE: 700385646883 C-145
VENDOR TOTALS 123,445.00 YTD INVOICED 291,270.18 YTD PAID 2,580.03 12 SPARKLETTS
11/10/23 24000018 233994 P 12/07/23 10101252 52021 OTHER SERVICES AND SUPPLI 8.49 INVOICE: 22626453 111023
10/27/23 24000018 233994 P 12/07/23 10104150 52021 OTHER SERVICES AND SUPPLI 171.37 INVOICE: 19803336 102723
11/22/23 24000018 233994 P 12/07/23 22127040 52021 OTHER SERVICES AND SUPPLI 27.60 INVOICE: 19724327 112223
11/22/23 233994 P 12/07/23 10107150 52021 OTHER SERVICES AND SUPPLI 27.59 INVOICE: 19724327 112223
11/22/23 233994 P 12/07/23 10107262 52021 OTHER SERVICES AND SUPPLI 27.59 INVOICE: 19724327 112223
11/22/23 233994 P 12/07/23 10107265 52021 OTHER SERVICES AND SUPPLI 27.59 INVOICE: 19724327 112223
11/15/2 24000018 233994 P 12/07/23 10107307 52021 OTHER SERVICES AND SUPPLI 70.91 INVOICE: 23570317 11152
VENDOR TOTALS 6,063.32 YTD INVOICED 8,207.09 YTD PAID 361.14 3044 STATE WATER RESOURCES CONTROL
11/09/23 233995 p 12/07/23 10107313 52011 CONTRACT SERVICES 44,169.00 INVOICE: SW-0273413
VENDOR TOTALS -00 YTD INVOICED 44,169.00 YTD PAID 44,169.00 20417 STATEWTOE SAFETY STENS, INC. 24000072 233996 P 12/07/23 10107308 52021 OTHER SERVICES AND SUPPLI 996.89 INVOICE: 13011507
VENDOR TOTALS 4,118.02 VTD INVOICED 32,012.88 YTD PAID 996.89 60 STEPHEN G. WHITE, MA
0/24/2 233997 P 12/07/23 28300000 21700 MISCELLANEOUS CASH DEPOSI 700.00 INVOICE: 10242023
usert generated: 12erre2023 17:19 Page 22
herrera
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 27,000.00 YTD INVOICED 27,700.00 VTD PAID 700.00 1324 STILES ANIMAL REMOVAL, INC.
11/07/23 233998 P 12/07/23 10106283 52011 CONTRACT SERVICES 600.00 INVOICE: 3837
VENDOR TOTALS 2,250.00 YTO INVOICED 3,750.00 VTD PAID 600.00 132 TERRACON CONSULTANTS INC
07/14/23 23000678 233999 P 12/07/23 10107302 52011 CONTRACT SERVICES 4,738.75 INVOICE: T368747
VENDOR TOTALS 4,738.75 TD INVOICED 4,738.75 YTD PAID 4,738.75 34178 TRANSTECH ENGINEERS INC
10/05/23 23000367 234000 P 12/07/23 10107310 52011 CONTRACT SERVICES 1,176.00 INVOICE: 20234869
09/18/23 23000367 234000 P 12/07/23 10107310 52011 CONTRACT SERVICES 1,323.00 INVOICE: 20234388
11/17/23 234000 P 12/07/23 10107310 52011 CONTRACT SERVICES 19,992.00 INVOICE: 20235738
10/05/23 234000 P 12/07/23 10107310 52011 CONTRACT SERVICES 24,916.50 INVOICE: 20234870
09/18/23 234000 P 12/07/23 10107310 52011 CONTRACT SERVICES 24,365.25 INVOICE: 20234389
VENDOR TOTALS 71,772.75 VTD INVOICED 96,714.25 YTD PAID 71,772.75 349 TRUE NORTH COMP 01/25 SERVICES, INC 234001 P 12/07/23 10104261 52011 CONTRACT SERVICES 6,551.25 INVOICE: 23-10-02-036
10/01/23 234001 P 12/07/23 10104261 52011 CONTRACT SERVICES 3,000.00 INVOICE: 23-09-03-036
11/01/23 234001 P 12/07/23 10104261 52011 CONTRACT SERVICES 10,957.50 INVOICE: 23-10-03-036
10/01/23 234001 P 12/07/23 10104261 52011 CONTRACT SERVICES 780.00 INVOICE: 23-09-036
10/01/2: 234001 P 12/07/23 10104261 52011 CONTRACT SERVICES 4,423.75 INVOICE: 23-09-01-031
INVOICE: 23-04-02-036 234001 P 12/07/23 10104261 52011 CONTRACT SERVICES 3,180.00 VENDOR TOTALS .00 VTD INVOICED 43, 616.26 YTD PAID 28,892.50 35290 UNIVERSAL PROTECTION SERVICE, LP
11/09/23 234002 P 12/07/23 10106281 52011 CONTRACT SERVICES 15,438.37 INVOICE: 14966578
VENDOR TOTALS 74,328.80 YTD INVOICED 167,624.83 VTD PAID 15,438.37 userrt generated: 1220re2023 17:19 Page 23
mherrero
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 16103 URIMAGE
11/14/23 24000029 234003 P 12/07/23 10104150 52021 OTHER SERVICES AND SUPPLI 31.25 INVOICE: 12852
INVOICE: 12/51/23 24000029 234003 P 12/07/23 10103150 52021 OTHER SERVICES AND SUPPLI 15.62 VENDOR TOTALS 7,438.99 VTD INVOICED 10,354.92 YTD PAID 46.87 16583 US BANK
11/22/23 234004 P 12/07/23 10100000 20500 PCARD CLEARING 37,836.56 INVOICE: 42460445556507571123
VENDOR TOTALS -00 YTD INVOICED 278,764.86 YTD PAID 37,836.56 291 VARI SALES CORPORATION
11/21/23 234005 p 12/07/23 10106151 52021 OTHER SERVICES AND SUPPLI 2,327.40 INVOICE: 91020803
09/12/23 234005 P 12/07/23 10106151 52021 OTHER SERVICES AND SUPPLI 678.82 INVOICE: 90992574
VENDOR TOTALS 775.80 YTD INVOICED 3,782.02 VTD PAID 3,006.22 369 VENDNOVATION LLC
11/15/23 24000279 234006 P 12/07/23 10105175 52021 OTHER SERVICES AND SUPPLI 3,250.00 INVOICE: 2023-002158
VENDOR TOTALS .00 YTD INVOICED 3,379.30 YTD PAID 3,250.00 17829 WROE, TOM
INVOICE: 11032/23 234007 P 12/07/23 67202145 52011 CONTRACT SERVICES 250.60 VENDOR TOTALS 751.80 YTD INVOICED 1, 503.60 YTD PAID 250.60 18223 ZOLL MEDICAL CORP.
INVOICE: 38528233 24000245 234008 P 12/07/23 10105175 52021 OTHER SERVICES AND SUPPLI 760.74 11/05/23 24000245 234008 P 12/07/23 10105175 52021 OTHER SERVICES AND SUPPLI 1,930.28 INVOICE: 3852005
VENDOR TOTALS -00 YTD INVOICED 42,521.77 YTD PAID 2,691.02 REPORT TOTALS 1,421,080.82
COUNT AMOUNT
TOTAL PRINTED CHECKS 145 1,421,080.82
Usport generated: 12e0re2023 17:19 Page 24
herrero
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 50 MATICH CORP. 11/21/23 23000845 234009 P 12/07/23 33007305 53001 CAPITAL IMPROVEMENTS 518,246.75 INVOICE: 082322055
INVOICE: 032322335 234009 P 12/07/23 33000000 20612 RETENTIONS PAYABLE -25,912.34 VENDOR TOTALS 3,010, 520.31 YTD INVOICED 5, 557,466.26 VTD PAID 492,334.41 REPORT TOTALS 492, 334.41
COUNT AMOUNT
TOTAL PRINTED CHECKS 492,334 48)
Report generated: 12/08/2023 17:19 Page 25
mherrero
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-RUA TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35092 DOPUDIA & WELLS (115L TING INC 23000091 40447 P 12/07/23 56807860 52011 CONTRACT SERVICES 67,737.50 INVOICE: 1320
INVOICE: 11298/23 23000091 40447 P 12/07/23 56807860 52011 CONTRACT SERVICES 39,745.00 INVOICE: 19/37/23 23000085 40447 P 12/07/23 56807860 52011 CONTRACT SERVICES 34,170.50 VENDOR TOTALS .00 YTD INVOICED 627,450.79 YTD PAID 141,653.00 REPORT TOTALS 141,653.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 241,655.00
** END OF REPORT - Generated by Margaret Herrero **
Report generated: 12/08/2023 17:19 Page 26
licer• mherrero
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024080 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 32810 DEPT OF HEALTH1/01/2 SERVICES 2024080 w 11/28/23 22095175 52011 CONTRACT SERVICES 360, 557.46 INVOICE: CY 2023 INV 3
VENDOR TOTALS •00 YTD INVOICED 739,630.85 YTD PAID 360, 557.46 REPORT TOTALS 360,557.46
COUNT AMOUNT
TOTAL WIRE TRANSFERS 360,55746
** END OF REPORT - Generated by Margaret Herrero**
Report generated: 12/08/2023 17:34 Page 1
User: mherrero
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024084 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35986 MASSACHUSETTS 4/31/2 LIFE INSURANCE COMPAN2024084 / 12/07/23 10200000 20600 PAYROLL CLEARING 2,708.96 INVOICE: 12012023
VENDOR TOTALS 5,417.92 YTD INVOICED 13,544.80 YTD PAID 2,708.96 REPORT TOTALS 2,708.96
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2-708.96
** END OF REPORT - Generated by Margaret Herrero **
Report generated: 12/08/2023 17:34 Page
User: mherrero.
Program ID: appowarr
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
RESOLUTION DATE 12/7/2023
VOID CHECK LISTS
12/06/2023 10:17 ICity of Rialto, CA
mherrero |A/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME
INV DATE PO WARRANT
------
232138 08/31/2023 VOID 63 CUTTERPROS.COM
06/15/2023 23000569 -1,455.96
CHECK 232138 TOTAL: -1,455.96
NUMBER OF CHECKS
*** CASH ACCOUNT TOTAL *** -1,455.96
COUNT AMOUNT
------
TOTAL VOIDED CHECKS
1,455.96
*** GRAND TOTAL *** -1,455.96