WARRANT RESOLUTION 24]
DATE: 12/21/2023
HEREBY CERTIFY THAT THE CLAIMS/DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN VERIFIE
OR APPROPRIATE APPROVALS AND DOCUMENTATION REQUIRED TO ALLOW FOR PAYMENT THEREOI DIRECTOR OF FINANCE stevens 1741/23
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
_, 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 24
RESOLUTION DATE 12/21/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,273,846.31
$12,716.92
$1,506,261.85
TOTALS $4,792,825.08 $0.00
TOTAL RESOLUTION $4,792,825.08
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 24-GEN TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34803 ACCURATE FIRST AID SERVICES
08/31/23 24000160 234114 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 374.63 INVOICE: C-2100
INVOICE: 20230/23 24000160 234114 P 12/21/23 10102154 52021 OTHER SERVICES AND SUPPLI 42.74 VENDOR TOTALS 2,454.32 VTD INVOICED 4,287.49 YTD PAID 417.37 21 ADMINSURE INC
12/15/23 234115 P 12/21/23 67202145 52021 OTHER SERVICES AND SUPPLI 21,973.33 INVOICE: 16622
VENDOR TOTALS 130,559.98 YTD INVOICED 130,559.98 YTD PAID 21,973.33 31419 AIRGAS USA, LLC
11/08/23 24000168 234116 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 120.60 INVOICE: 9143938744
11/14/23 24000168 234116 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 179.52 INVOICE: 9144117750
11/27/23 24000168 234116 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 119.96 INVOICE: 9144388274
VENDOR TOTALS 1,410.48 YTD INVOICED 1, 789.49 YTD PAID 420.08 35516 ALL COUNTIES FENCE AND SUPPLY
11/22/23 24000266 234117 P 12/21/23 10107304 52021 OTHER SERVICES AND SUPPLI 6,389.00 INVOICE: 39692
VENDOR TOTALS 6,389.00 VTD INVOICED 6,389.00 YTD PAID 6,389.00 17376 AMAZON.COM
24000061 234118 P 12/21/23 10106151 52021 OTHER SERVICES AND SUPPLI 96.54 INVOICE:
12/08/23 24000061 234118 P 12/21/23 10106288 52021 OTHER SERVICES AND SUPPLI 20.73 INVOICE: ICGL-V96G-7LMV
12/07/23 24000061 234118 P 12/21/23 10106297 52021 OTHER SERVICES AND SUPPLI 43.04 INVOICE: IXNA-CTOD-IDWY
12/07/23 24000061 234118 P 12/21/23 10104150 52021 OTHER SERVICES AND SUPPLI 71.97 INVOICE: IFNG-CDVN-36D4 24000061 234118 P 12/21/23 10104150 52021 12/10/23 OTHER SERVICES AND SUPPLI 121.93
INVOICE: 119T-LIDD-V4HN
10/28/23 24000061 234118 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 96.94 INVOICE: IXNH-6CV9-GJCC
12/09/23 24000061 234118 P 12/21/23 10106151 52021 OTHER SERVICES AND SUPPLI 201.37 INVOICE: 1DD1-MDCY-J3L4
12/08/23 24000061 234118 P 12/21/23 10106151 52021 OTHER SERVICES AND SUPPLI 62.18 INVOICE: 17TH-JKX9-G4VR
12/12/23 24000061 234118 P 12/21/23 10102152 52021 OTHER SERVICES AND SUPPLI 32.27 INVOICE: IXNV-TEZK-DNCJ
06/17/23 24000061 234118 P 12/21/23 10106151 52021 OTHER SERVICES AND SUPPLI 53.86 INVOICE: 1CYL-WTT6-CCPT
sert generated: 0steven02a 11:23 Page 1
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 24-GEN TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/19/23 24000061 234118 P 12/21/23 10106151 52021 OTHER SERVICES AND SUPPLI 84.00 INVOICE: 13DV-DQK1-7F31
10/18/23 24000061 234118 P 12/21/23 10106151 52021 OTHER SERVICES AND SUPPLI 19.38 INVOICE: 1979-3GNG-69M
11/14/2: 24000061 234118 P 12/21/23 10106151 52021 OTHER SERVICES AND SUPPLI 681.65 INVOICE: 1YTG-YCMH-6H3J
12/04/23 24000061 234118 P 12/21/23 10106151 52021 OTHER SERVICES AND SUPPLI 41.58 INVOICE: 1P3K-TK3R-63MD
12/11/23 24000061 234118 P 12/21/23 10101148 52021 OTHER SERVICES AND SUPPLI 161.34 INVOICE: IPDG-HHXR-6CNQ
12/01/23 24000061 234118 P 12/21/23 10106151 52021 OTHER SERVICES AND SUPPLI 243.52 INVOICE: 1F3X-VMWP-K1W4
12/12/23 24000061 234118 P 12/21/23 10106151 52021 OTHER SERVICES AND SUPPLI 95.99 INVOICE: 19CW-4C66-967R
12/12/23 24000061 234118 P 12/21/23 10106296 52021 OTHER SERVICES AND SUPPLI 256.00 INVOICE: 1FPV-YMV3-7HTT
11/27/23 24000061 234118 P 12/21/23 10102154 52021 OTHER SERVICES AND SUPPLI 15.07 INVOICE: 1KFH-VLP-9WXX
10/27/23 24000061 234118 P 12/21/23 10100000 13200 INV-MATERIALS/SUPPLIES 213.68 INVOICE: 1NRX-NWDD-CQXT
12/14/23 24000061 234118 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 293.50 INVOICE: 196X-MFRH-T3N7
12/02/23 24000061 234118 P 12/21/23 10103155 52021 OTHER SERVICES AND SUPPLI 269.99 INVOICE: IILF-VHVP-Q7GP
12/17/23 24000061 234118 P 12/21/23 10106297 52021 OTHER SERVICES AND SUPPLI 134.60 INVOICE: IWPM-MW9P-P3YN
12/04/23 24000061 234118 P 12/21/23 10106297 52021 OTHER SERVICES AND SUPPLI 508.39 INVOICE: IGNO-MMLJ-919
VENDOR TOTALS 78,330.66 YTD INVOICED 91,884.92 VTD PAID 3,819.52 2205 ANIMAL EMERGENCY 2S 2NTC, INC. OTHER SERVICES AND SUPPLI 234119 P 12/21/23 10106283 52021 180.00
INVOICE: 563089
INVOICE: 56353323 234119 P 12/21/23 10106283 52021 OTHER SERVICES AND SUPPLI 180.00 VENDOR TOTALS 2,720.00 YTD INVOICED 3,220.00 VTD PAID 360.00 3207 AQMD
11/01/23 234120 P 12/21/23 10105150 52110 FLEET MAINT/REPLACEMENT C 149.25 INVOICE: 4262013
11/01/23 234120 P 12/21/23 10105150 52110 FLEET MAINT/REPLACEMENT C 160.35 INVOICE: 426579
INVOICE: 4260013 234120 P 12/21/23 10105150 52110 FLEET MAINT/REPLACEMENT C 654.16 INVOICE: 12657923 234120 P 12/21/23 10105150 52110 FLEET MAINT/REPLACEMENT C 160.35 VENDOR TOTALS 4,952.24 VTD INVOICED 5,113.13 YTD PAID 1,124.11 Report generated: 01/02/2024 11:23 Page 2
User: kstevens
Program ID:
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 24-GEN TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 36071 ARC STRATEGIES
10/31/23 234121 P 12/21/23 10100001 52011 CONTRACT SERVICES 5,500.00 INVOICE: 2023-10-17
VENDOR TOTALS 33,000.00 VTD INVOICED 33,000.00 VTD PAID 5,500.00 35801 ATKINSON, ANDEL/30/230YA, RUUD AND ROMO 234122 P 12/21/23 67302148 52010 5,678.46
LEGAL SERVICES
INVOICE: 700142
VENDOR TOTALS 70,722.73 YTD INVOICED 86,758.34 YTD PAID 5,678.46 14833 AUTO GRAPHIX SCREEN PRINTING
12/14/23 234123 P 12/21/23 10106285 52021 OTHER SERVICES AND SUPPLI 927.46 INVOICE: 4658
VENDOR TOTALS 3, 694.21 YTD INVOICED 3,694.21 YTD PAID 927.46 31178 BALLARD, JAMES ANDREW
11/28/23 24000286 234124 P 12/21/23 10105175 52011 CONTRACT SERVICES 5,381.16 INVOICE: 2023-022
VENDOR TOTALS 7,439.01 VTD INVOICED 8,498.24 YTD PAID 5,381.16 426 BARR & CLARK INC
10/12/23 234125 P 12/21/23 22341856 53001 CAPITAL IMPROVEMENTS 670.00 INVOICE: 59607'
VENDOR TOTALS 670.00 YTD INVOICED 670.00 YTD PAID 670.00 35526 BAXTER, ROBE 11/08/23 234126 P 12/21/23 22216995 52022 40.00 INVOICE: 11062023 TRAINING, MEETINGS, CONFER
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 40.00 133 BERLITZ LANGUAGES INC
12/14/23 24000187 234127 P 12/21/23 10101250 52011 CONTRACT SERVICES 330.00 INVOICE: 001-274-23-03227
12/14/23 24000187 234127 P 12/21/23 10101250 52011 CONTRACT SERVICES 325.00 INVOICE: 001-274-23-03226
12/14/23 24000187 234127 P 12/21/23 10101250 52011 CONTRACT SERVICES 900.00 INVOICE: 001-274-23-03225
VENDOR TOTALS 3,315.00 VTD INVOICED 5,510.00 VTD PAID 1,555.00 1617 BIO TOX LABORATORIES
11/27/23 234128 P 12/21/23 10106281 52011 CONTRACT SERVICES 4,727.00 INVOICE: 45086
usert generated: Osteve1024 11:23 Page 3
Program ID: appowarr
City of Rialto, CA munis
a lyier erp solution
PAID INVOICES REPORT
WARRANT: 24-GEN TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 32,758.00 VTD INVOICED 53,139.00 VTD PAID 4,727.00 21345 BPS TACTICAL, 2/05/23
234129 P 12/21/23 10104295 52021 OTHER SERVICES AND SUPPLI 23.63 INVOICE: 23042315
VENDOR TOTALS 648.50 YTD INVOICED 648.50 YTD PAID 23.63 32075 BRYANT, VARONICA
12/12/23 234130 P 12/21/23 10108344 52011 CONTRACT SERVICES 714.00 INVOICE: 1142023
VENDOR TOTALS 4,878.00 VTD INVOICED 5,625.60 YTD PAID 714.00 2611 BURKE, WILLIAN/S 23ENSEN LLP
234131 P 12/21/23 67302148 52010 LEGAL SERVICES 45,412.33 INVOICE: OCT2023
12/05/2: 234131 P 12/21/23 10102150 52010 LEGAL SERVICES 1,375.00 INVOICE: OCT202
12/05/23 234131 P 12/21/23 10104260 52010 LEGAL SERVICES 9,600.00 INVOICE: OCT2023
12/05/23 234131 P 12/21/23 10107262 52010 LEGAL SERVICES 1,925.00 INVOICE: OCT2023
12/05/23 234131 P 12/21/23 10104255 52010 LEGAL SERVICES 2,204.00 INVOICE: OCT2023
12/05/23 234131 P 12/21/23 10104295 52010 LEGAL SERVICES 1,573.00 INVOICE: OCT2023
12/05/23 234131 P 12/21/23 10106150 52010 LEGAL SERVICES 7.,422.33 INVOICE: OCT2023
12/05/23 234131 P 12/21/23 22361793 52010 LEGAL SERVICES 620.00 IVOICE: OCT20
/05/ 234131 P 12/21/23 22127040 52010 LEGAL SERVICES 640.00 INVOICE: OCT2023
12/05/23 234131 P 12/21/23 10107150 52010 LEGAL SERVICES 175.00 INVOICE: OCT2023
12/05/23 234131 P 12/21/23 10105150 52010 LEGAL SERVICES 1,175.00 INVOICE: OCT2023
VENDOR TOTALS 490,110.32 TD INVOICED 673,994.58 VTD PAID 72,121.66 3623 CASC ENGINEERING AND CONSULTING INC
11/30/23 234132 P 12/21/23 10107313 52011 CONTRACT SERVICES 10,116.27 INVOICE: 0050147
VENDOR TOTALS 31,332.09 YTD INVOICED 59,246.01 YTD PAID 10,116.27 3408 CLEARS, INC. 12/13/23
234133 P 12/21/23 10106284 52022 TRAINING, MEETINGS, CONFER 525.00 INVOICE: 2024 MEMBERSHIPS
Report generated: 01/02/2024 11:23 Page 4
Program 10:
appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 24-GEN TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 525.00 VTD INVOICED 525.00 YTD PAID 525.00 31815 CORELOGIC, INC
11/30/23 234134 P 12/21/23 10104295 52021 OTHER SERVICES AND SUPPLI 159.25 INVOICE: 82194881
VENDOR TOTALS 1,220.35 YTD INVOICED 1, 552.25 VTD PAID 159.25 21556 COSTAR GROUP
12/05/2: 234135 P 12/21/23 10104255 52021 OTHER SERVICES AND SUPPLI 471.70 INVOICE: 120506932
VENDOR TOTALS 2,830.20 YTD INVOICED 2,830.20 YTD PAID 471.70 7742 COSTCO
11/30/23 24000009 234136 P 12/21/23 10108351 52021 OTHER SERVICES AND SUPPLI 25.36 INVOICE: 62722646827
VENDOR TOTALS 8,293.97 VTD INVOICED 9,663.61 YTD PAID 25.36 920 THE COUNSELING 721Y INTERNATION 4000221 234137 P 12/21/23 10101250 52011 INVOICE: 87509 CONTRACT SERVICES 350.00
08/08/23 24000221 234137 P 12/21/23 10101250 52011 CONTRACT SERVICES 700.00 INVOICE: 85037
08/17/23 24000221 234137 P 12/21/23 10101250 52011 CONTRACT SERVICES 350.00 INVOICE: 87766
09/27/23 24000221 234137 P 12/21/23 10101250 52011 CONTRACT SERVICES 700.00 INVOICE: 88287
10/19/23 24000221 234137 P 12/21/23 10101250 52011 CONTRACT SERVICES 1,050.00 INVOICE: 88605
12/13/23 24000221 234137 P 12/21/23 10101250 52011 CONTRACT SERVICES 350.00 INVOICE: 89231
NVOICE: 89341 12/18/2 24000221 234137 P 12/21/23 10106150 52011 CONTRACT SERVICES 1,680.00 12/15/23 24000221 234137 P 12/21/23 10101250 52011 CONTRACT SERVICES 350.00 INVOICE: 89296
VENDOR TOTALS 24,127.00 YTD INVOICED 24,477.00 YTD PAID 5,530.00 13525 CRIME SCENE STERI CLEAN
12/08/23 24000199 234138 P 12/21/23 10106281 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 95
VENDOR TOTALS 9,035.00 YTD INVOICED 9,885.00 VTD PAID 850.00 20747 CRON & ASSOC. TRANSCRIPTION
12/19/23 24000188 234139 P 12/21/23 10106150 52011 CONTRACT SERVICES 63.00 INVOICE: 6863
Report generated: 01/02/2024 11:23 Page 5
User: kstevens
Program ID:
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 24-GEN TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO TCHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION VENDOR TOTALS 8,243.78 VTD INVOICED 8,243.78 YTD PAID 63.00 34287 CSO CONSULTANTS/ 1/23 234140 P 12/21/23 10104261 52011 CONTRACT SERVICES 25,418.63
INVOICE: B232122
VENDOR TOTALS 84,036.57 YTD INVOICED 262,977.49 YTD PAID 25,418.63 1455 CSK AUTOMOTIVE
12/12/23 24000051 234141 P 12/21/23 10107307 52110 FLEET MAINT/REPLACEMENT C 22.76 INVOICE: 2677-475915
12/06/23 24000051 234141 P 12/21/23 10107307 52110 FLEET MAINT/REPLACEMENT C 12.14 INVOICE: 2677-474645
12/07/23 24000051 234141 P 12/21/23 10107307 52110 FLEET MAINT/REPLACEMENT C 21.53 INVOICE: 2677-474856
12/04/23 24000051 234141 P 12/21/23 10107307 52110 FLEET MAINT/REPLACEMENT C 86.44 INVOICE: 2677-474194
12/06/23 24000051 234141 P 12/21/23 10107307 52110 FLEET MAINT/REPLACEMENT C 20.41 INVOICE: 2677-474644
12/07/2 24000051 234141 P 12/21/23 10107307 52110 FLEET MAINT/REPLACEMENT C 9.57 INVOICE: 2677-47485
VENDOR TOTALS 10,990.75 YTD INVOICED 11,467.79 YTD PAID 172.85 2593 DAILY JOURNAL 1/30/23 24000010
234142 P 12/21/23 10104260 52065 ADVERTISING 181.70
INVOICE: B3756315
11/30/23 24000010 234142 P 12/21/23 10104260 52065 ADVERTISING 232.30 INVOICE: B3756898
1/30/2 24000010 234142 P 12/21/23 10104260 52065 ADVERTISING 278.30 NVOICE: B375955
11/30/23 24000010 234142 P 12/21/23 10104260 52065 ADVERTISING 287.50 INVOICE: B3759554
11/30/23 24000010 234142 P 12/21/23 10104260 52065 ADVERTISING 547.40 INVOICE: B3759557
11/30/2 24000010 234142 P 12/21/23 10104260 52065 ADVERTISING 250.70 INVOICE: B375987
VENDOR TOTALS 13,629.80 VTD INVOICED 19,548.09 YTD PAID 1,777.90 254 DANS LAWNMOWER CENTER
11/16/23 24000033 234143 P 12/21/23 10108346 52011 CONTRACT SERVICES 2,800.42 INVOICE: 283977
INVOICE: 28428/23 24000033 234143 P 12/21/23 10108346 52011 CONTRACT SERVICES 2,799.34 VENDOR TOTALS 7,755.34 YTD INVOICED 8,435.79 YTD PAID 5,599.76 20746 DATA TICKET, 1N/30/23 CONTRACT SERVICES
234144 P 12/21/23 10104295 52011 100.00
Report generated: 01/02/2024 11:23 Page 6
Programo:
appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 24-GEN TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INY DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 158621
VENDOR TOTALS 341.00 YTD INVOICED 541.00 VTD PAID 100.00 062 DAVID TURCH & ASSO
2/19/2 24000255 234145 P 12/21/23 10100001 52011 CONTRACT SERVICES 6,500.00 INVOICE: 12192023
12/19/23 234145 P 12/21/23 10100001 52011 CONTRACT SERVICES 6,500.00 INVOICE: 12192023
11/08/23 24000255 234145 P 12/21/23 10100001 52011 CONTRACT SERVICES 6,500.00 INVOICE: II082023A
11/08/23 234145 P 12/21/23 10100001 52011 CONTRACT SERVICES 6,500.00 INVOICE: 11082023/
VENDOR TOTALS 32,500.00 YTD INVOICED 50,500.00 VTD PAID 26,000.00 596 DEPT OF JUST 12/05/23 24000057 234146 P 12/21/23 10101252 52021 OTHER SERVICES AND SUPPLI 868.00 INVOICE: 699802
VENDOR TOTALS 4,095.00 YTD INVOICED 5,394.00 YTD PAID 868.00 962 DIBS SAFE & LOCK SERVICE
11/21/23 24000109 234147 P 12/21/23 10106287 52021 OTHER SERVICES AND SUPPLI 506.69 INVOICE: 0000248071
VENDOR TOTALS 3,721.06 YTD INVOICED 3, 721.06 YTD PAID 506.69 2746 ENTERPRISE REND/AL/AR 234148 P 12/21/23 10106285 52022 INVOICE: 34376110 TRAINING, MEETINGS, CONFER 377.23
INVOICE: 34/36433 234148 P 12/21/23 10106285 52022 TRAINING, MEETINGS, CONFER 436.17 INVOICE: 39131683-776411476 234148 P 12/21/23 10106285 52022 TRAINING, MEETINGS, CONFER 84.82 VENDOR TOTALS 1,128.31 YTD INVOICED 1,380.60 YTD PAID 898.22 1162 ESTVANDER, DALE ZOLTEN
12/06/23 234149 P 12/21/23 10104030 51011 STIPEND 100.00 INVOICE: 12082023
VENDOR TOTALS 900.00 VTD INVOICED 1,000.00 YTD PAID 100.00 3555 EWING IRRIGAT11/15/23 24000052 234150 P 12/21/23 10107304 52021 INVOICE: 21076664 OTHER SERVICES AND SUPPLI 166.56
VENDOR TOTALS 9,699.59 YTD INVOICED 10,952.33 YTD PAID 166.56 7707 FEDEX
Report generated: 01/02/2024 11:23 Page 7
Program ID:
appdwarr
City of Rialto, CA munis
a lyler erp solution
PAID INVOICES REPORT
WARRANT: 24-GEN TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/2: 24000011 234151 P 12/21/23 10106150 52140 POSTAGE 132.40 INVOICE: 8-348-7660
VENDOR TOTALS 1,329.92 VTD INVOICED 1, 406.36 YTD PAID 132.40 31762 FLYERS ENERGY LLC
22-979333 24000053 234152 P 12/21/23 10105150 52110 FLEET MAINT/REPLACEMENT C 585.22 INVOICE:
INVOICE: 23/97/334 24000053 234152 P 12/21/23 10105150 52110 FLEET MAINT/REPLACEMENT C 2,395.98 VENDOR TOTALS 14,593.93 YTD INVOICED 14,593.93 YTD PAID 2,981.20 33422 FUN EXPRESS L11/30/23 24000144 234153 P 12/21/23 10108343 52021 OTHER SERVICES AND SUPPLI 255.96
INVOICE: 72852852101
11/22/2: 24000144 234153 P 12/21/23 10108344 52021 OTHER SERVICES AND SUPPLI 190.01 INVOICE: 728292929-0:
VENDOR TOTALS 14,126.57 VTD INVOICED 24,429.56 YTD PAID 445.97 2944 GALLS LLC
12/01/23 24000020 234154 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 991.71 INVOICE: BC2001928
VENDOR TOTALS 4,973.75 VTD INVOICED 6,156.37 YTD PAID 991.71 .20 GENUINE GENERAL CONTRACTOR
INVOICE: 19/25/23 24000301 234155 P 12/21/23 22341856 53001 CAPITAL IMPROVEMENTS 19,350.00 VENDOR TOTALS 19,350.00 YTD INVOICED 61, 340.00 YTD PAID 19,350.00 21417 GONZALEZ, FRANK NAVOR
12/06/23 234156 P 12/21/23 10104030 51011 STIPEND 100.00 INVOICE: 12062023
VENDOR TOTALS 900.00 YTD INVOICED 1, 000.00 YTD PAID 100.00 149 GRIFFIN/SWINERTON. LLC
11/30/23 23000692 234157 P 12/21/23 33006151 53001 CAPITAL IMPROVEMENTS 27,557.72 INVOICE: GS-RPSPD-12
VENDOR TOTALS 1, 626,901.39 YTD INVOICED 2,028,685.15 YTD PAID 27,557.72 18476 GUTIERREZ, JERRY
12/06/23 234158 P 12/21/23 10104030 51011 STIPEND 110.00 INVOICE: 12062023
VENDOR TOTALS 990.00 YTD INVOICED 1,100.00 VTD PAID 110.00 Report generated: 01/02/2024 11:23 Page 8
User: kstevens
Program ID: appdwarr
City of Rialto, CA munis
tyler erp solution
PAID INVOICES REPORT
WARRANT: 24-GEN TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 16735 HARRIS & ASSOCIATES
12/11/23 23000819 234159 P 12/21/23 33007305 53001 CAPITAL IMPROVEMENTS 5,665.00 INVOICE: 60677
VENDOR TOTALS 312,629.18 VTD INVOICED 489, 550.62 YTD PAID 5,665.00 9420 HDL COREN & CONE
09/19/23 234160 P 12/21/23 10102150 52021 OTHER SERVICES AND SUPPLI 695.00 INVOICE: SIN031678
VENDOR TOTALS 5,260.00 VTD INVOICED 5,260.00 VTD PAID 695.00 125 HERC RENTALS INC
11/13/23 24000269 234161 P 12/21/23 10108346 52011 CONTRACT SERVICES 490.44 INVOICE: 34150813-004
11/03/23 24000269 234161 P 12/21/23 10108346 52011 CONTRACT SERVICES 490.44 INVOICE: 34150813-001
VENDOR TOTALS 2,248.92 YTD INVOICED 2,248.92 YTD PAID 980.88 421 HERITAGE PORTRAITS AND ALBUMS INC
12/06/23 234162 P 12/21/23 10105174 52021 OTHER SERVICES AND SUPPLI 3,919.95 INVOICE: 8753
VENDOR TOTALS 4,222.20 YTD INVOICED 4,222.20 YTD PAID 3,919.95 34270 HOLMAN, JCOB
INVOICE: 031436 11/16/23 234163 P 12/21/23 10107302 51050 OTHER FRINGE BENEFITS 200.00 VENDOR TOTALS 224.75 YTD INVOICED 224.75 YTD PAID 200.00 553 HOME DEPOT
INVOICE: 12/02/23 24000012 234166 P 12/21/23 10105174 52021 OTHER SERVICES AND SUPPLI 176.62 6683 00097 63285
12/04/23 24000012 234166 P 12/21/23 10105174 52021 OTHER SERVICES AND SUPPLI 215.44 INVOICE: 6683 00097 65223
12/08/23 24000012 234164 P 12/21/23 10108346 52011 CONTRACT SERVICES 468.35 INVOICE: 6683 00097 70231
INVOICE: 6683 00097 66510 12/05/23 24000012 234166 P 12/21/23 10105174 52021 OTHER SERVICES AND SUPPLI 44.90 12/06/23 24000012 234166 P 12/21/23 10105174 52021 OTHER SERVICES AND SUPPLI 38.50 INVOICE: 6683 00097 66718
11/27/23 24000012 234164 P 12/21/23 10107304 52021 OTHER SERVICES AND SUPPLI 229.10 INVOICE: 6683 00097 55315
11/28/23 24000012 234164 P 12/21/23 10107304 52021 OTHER SERVICES AND SUPPLI 183.73 INVOICE: 6683 00097 56339
11/15/23 24000012 234165 P 12/21/23 10107304 52021 OTHER SERVICES AND SUPPLI 207.50 INVOICE: 6683 00097 42396 24000012
11/21/23 234164 P 12/21/23 10107304 52021 OTHER SERVICES AND SUPPLI 224.24 INVOICE: 6683 00097 48526
sert generated: psteve2024 11:23 Page 9
Program ID: appdwarr
City of Rialto, CA munis
a tyier erp solution
PAID INVOICES REPORT
WARRANT: 24-GEN TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/20/2: 24000012 234164 P 12/21/23 10107304 52021 OTHER SERVICES AND SUPPLI 18.49 INVOICE: 6683 00097 4710€
11/20/23 24000012 234165 P 12/21/23 10107304 52021 OTHER SERVICES AND SUPPLI 33.49 INVOICE: 6683 00097 47239
11/16/23 24000012 234164 P 12/21/23 10107304 52021 OTHER SERVICES AND SUPPLI 365.95 INVOICE: 6683 00097 43873
11/18/23 24000012 234165 P 12/21/23 10107304 52021 OTHER SERVICES AND SUPPLI 177.80 INVOICE: 6683 00028 67968
11/18/23 24000012 234165 P 12/21/23 10107304 52021 OTHER SERVICES AND SUPPLI 214.42 INVOICE: 6683 00028 67976
11/14/23 24000012 234165 P 12/21/23 10107304 52021 OTHER SERVICES AND SUPPLI 86.04 INVOICE: 6683 00097 40887
11/27/23 24000012 234165 P 12/21/23 10103155 52021 OTHER SERVICES AND SUPPLI 56.91 INVOICE: 6683 00097 55513
12/14/23 24000012 234164 P 12/21/23 10106283 52021 OTHER SERVICES AND SUPPLI 592.05 INVOICE: 6683 00097 77871
12/15/2: 24000012 234165 P 12/21/23 10108343 52021 OTHER SERVICES AND SUPPLI 67.26 ENVOICE: 6683 00097 7910
VENDOR TOTALS 76,833.36 YTD INVOICED 89,094.47 YTD PAID 3,400.79 420 INTERNATONAL A/SOCTATTON OF CHIEFS OF POL1CS4169 P 12/21/23 10106285 52022 TRAINING, MEETINGS, CONFER 190.00 INVOICE: 0314590
VENDOR TOTALS 190.00 YTD INVOICED 190.00 YTD PAID 190.00 15435 INLAND PRESORT 092L ING SERV. 24000253 234168 P 12/21/23 10106283 52140 POSTAGE 54.08 INVOICE: 2023/2593
11/30/23 24000253 234168 P 12/21/23 10102159 52011 CONTRACT SERVICES 290.17 INVOICE: 2023/2535
VENDOR TOTALS 6,373.23 VTD INVOICED 6,897.95 YTD PAID 344.25 34839 3.Harris Industr07 yater Treat2000222C 234169 P 12/21/23 10105150 52110 FLEET MAINT/REPLACEMENT C 113.53 INVOICE: 2129745
11/30/23 24000212 234169 P 12/21/23 10105150 52110 FLEET MAINT/REPLACEMENT C 113.53 INVOICE: 2129744
11/30/23 24000212 234169 P 12/21/23 10105150 52110 FLEET MAINT/REPLACEMENT C 113.53 INVOICE: 2129742
11/30/23 24000212 234169 P 12/21/23 10105150 52110 FLEET MAINT/REPLACEMENT C 113.53 INVOICE: 2129741
1/30/: 24000212 234169 P 12/21/23 10105150 52110 FLEET MAINT/REPLACEMENT C 113.53 NVOICE: 21297
VENDOR TOTALS 1,787.46 YTD INVOICED 2,441.14 YTD PAID 567.65 947 JOHNSONS HARDWARE 24000022
12/06/23 234170 P 12/21/23 10104295 52021 OTHER SERVICES AND SUPPLI 9.68 Report generated: 01/02/2024 11:23 Page 10
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 24-GEN TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 522179
11/14/23 24000022 234170 P 12/21/23 10104295 52021 OTHER SERVICES AND SUPPLI 87.26 INVOICE: 522086
11/28/23 24000022 234170 P 12/21/23 10107304 52021 OTHER SERVICES AND SUPPLI 15.91 INVOICE: 522130
11/15/2 24000022 234170 P 12/21/23 10107304 52021 OTHER SERVICES AND SUPPLI 68.80 INVOICE: 52209
VENDOR TOTALS 7,945.09 YTD INVOICED 9,085.36 VTD PAID 181.65 422 JUSTICE CLEARINGHOUSE LLC
12/12/23 234171 P 12/21/23 10106283 52022 TRAINING, MEETINGS, CONFER 719.00 INVOICE: 49255
VENDOR TOTALS 719.00 YTD INVOICED 719.00 YTD PAID 719.00 185 KCALS OFFICIAL /16/23 234172 P 12/21/23 10108347 52011 24000226 CONTRACT SERVICES 240.00
INVOICE: 1122
VENDOR TOTALS 7,260.00 YTD INVOICED 7,260.00 VTD PAID 240.00 3161 LAW ENFORCEMENT MEDICAL SERV. 24000302 234173 P 12/21/23 22216995 52021 OTHER SERVICES AND SUPPLI INVOICE: 17518 450.00
10/25/23 24000145 234173 P 12/21/23 10106281 52011 CONTRACT SERVICES 5,727.00 INVOICE: 17464'
VENDOR TOTALS 22,304.00 YTD INVOICED 27,209.00 YTD PAID 6,177.00 69 LEAD TECH ENVIRONMENTAL
08/24/23 234174 P 12/21/23 22341856 53001 CAPITAL IMPROVEMENTS 650.00 INVOICE: 15688
VENDOR TOTALS 650.00 YTD INVOICED 2,184.00 VTD PAID 650.00 1421 LE A 0 30 15095,314 00) 24000240 234175 P 12/21/23 22341855 52011 CONTRACT SERVICES 3,161.58 VENDOR TOTALS 3, 161.58 YTD INVOICED 6,810.41 YTD PAID 3,161.58 413 LIEBERT CASSIDY WHITMORE
09/30/23 234176 P 12/21/23 10106150 52010 LEGAL SERVICES 6,123.50 INVOICE: 253062
09/30/23 234176 P 12/21/23 10106150 52010 LEGAL SERVICES 9,775.50 INVOICE: 251948
10/31/23 234176 P 12/21/23 67302148 52010 LEGAL SERVICES 787.50 INVOICE: 253519
10/31/23 234176 P 12/21/23 67302148 52010 LEGAL SERVICES 609.00 INVOICE: 254628
userit generated: 0steve2021 11:23 Page 11
User:
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 24-GEN TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 29/34/23 234176 P 12/21/23 67302148 52010 LEGAL SERVICES 1,508.00 INVOICE: 29/43723 234176 P 12/21/23 67302148 52010 LEGAL SERVICES 104.00 VENDOR TOTALS 167,482.64 YTD INVOICED 200,824.97 YTD PAID 18,907.50 547 LIFE ASSIST, INC
09/21/23 24000244 234177 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 1,556.41 INVOICE: 1365645
09/25/23 24000244 234177 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 1,837.78 INVOICE: 1366412
10/13/23 24000244 234177 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 2,496.83 INVOICE: 1371895
11/30/23 24000244 234177 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 2,567.16 INVOICE: 1384985
11/01/23 24000244 234177 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 6.95 INVOICE: 1376970]
10/27/23 24000244 234177 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 225.00 INVOICE: 1375763
10/26/23 24000244 234177 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 581.85 INVOICE: 1375253
10/25/23 24000244 234177 ₽ 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 137.07 INVOICE: 1374985
0/20/23 24000244 234177 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 188.56 INVOICE: 1373899
10/18/23 24000244 234177 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 359.13 INVOICE 373414
10/17/23 24000244 234177 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 191.10 INVOICE: 1372843
24000244 234177 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 76.44 INVOICE: 1372841
10/12/23 24000244 234177 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 2,084.77 INVOICE: 1371717
10/04/23 24000244 234177 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 592.34 INVOICE: 1369214
10/02/23 24000244 234177 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 2,244.31 INVOICE: 1368095
10/09/23 24000244 234177 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 2,633.77 INVOICE: 1370169
10/20/23 24000244 234177 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 188.56 INVOICE: 1373898
12/06/23 24000244 234177 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 2,989.11 INVOICE: 1386904
INVOICE: 13/06/23 24000244 234177 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 2,629.24 VENDOR TOTALS 72,288.71 VTD INVOICED 78,365.14 YTD PAID 23,586.38 50 MATICH CORP. 12/15/23 23000846 234178 P 12/21/23 33007305 53001 CAPITAL IMPROVEMENTS 2,037,326.41 Hora pnerated: 02020211:23 Page 12
appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 24-GEN TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 102322064
12/15/23 234178 P 12/21/23 33000000 20612 RETENTIONS PAYABLE -101,866.32 INVOICE: 102322064
VENDOR TOTALS 6,917,447.17 YTD INVOICED 7,536, 452.02 YTD PAID 1,935,460.09 2315 MERIT OIL
11/24/23 24000220 234179 P 12/21/23 10105150 52110 FLEET MAINT/REPLACEMENT C 1,013.71 INVOICE: 812804
11/24/23 24000220 234179 P 12/21/23 10105150 52110 FLEET MAINT/REPLACEMENT C 3,485.53 INVOICE: 812801
INVOICE: 31230/23 24000220 234179 P 12/21/23 10105150 52110 FLEET MAINT/REPLACEMENT C 1,276.99 VENDOR TOTALS 68,215.15 YTD INVOICED 70, 689.47 YTD PAID 5,776.23 411 METROPOLITAN LIFE INSURANCE COMPANY
234180 P 12/21/23 10100000 20600 PAYROLL CLEARING 4,172.26 INVOICE: 12132023
VENDOR TOTALS 4,172.26 YTD INVOICED 4, 172.26 VTD PAID 4,172.26 347 MICHAEL BAKER INTERNATIONAL
11/29/23 234181 P 12/21/23 22014310 52011 CONTRACT SERVICES 10,299.87 INVOICE: 1197234
VENDOR TOTALS 10,299.87 YTD INVOICED 10,299.87 VTD PAID 10,299.87 7918 MOBILE MODULAR MGMT. CORP
12/02/2: 23000336 234182 P 12/21/23 67302148 52011 CONTRACT SERVICES 5,615.29 INVOICE: 2499099
VENDOR TOTALS 33,691.74 YTD INVOICED 33, 691.74 YTD PAID 5,615.29 10425 NATIONAL COUNCZ/ NI25O WOMEN 24000225 3,458.80
INVOICE: 5 234183 P 12/21/23 22341855 52011 CONTRACT SERVICES VENDOR TOTALS 17,846.23 YTD INVOICED 21, 385.27 YTD PAID 3,458.80 18291 NENA
10/01/23 234184 P 12/21/23 10106151 52022 TRAINING, MEETINGS, CONFER 147.00 INVOICE: 30007424g
VENDOR TOTALS 207.00 YTD INVOICED 207.00 YTD PAID 147.00 999999 ONE TIME VENDOR/07/23 234195 P 12/21/23 10106283 52128 NON ABATED REIMBURSEMENT
40.50 INVOICE: 797032
L0/26/2 234190 P 12/21/23 10106285 52022 TRAINING, MEETINGS, CONFER 550.97 NVOICE: 1021202
Report generated: 01/02/2024 11:23 Page 13
Program ID: kstevens
appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 24-GEN TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/18/23 234188 P 12/21/23 10104255 52021 OTHER SERVICES AND SUPPLI 995.00 INVOICE: INV51531
12/13/23 234193 P 12/21/23 10100000 20010 ACTIVENET-AP 55.00 INVOICE: 2004575.001
12/13/23 | 234187 P 12/21/23 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004574.001
03/10/23 234194 P 12/21/23 10106285 52011 CONTRACT SERVICES 750.00 INVOICE: 1973A
1/28/2 234185 P 12/21/23 10106298 52021 OTHER SERVICES AND SUPPLI 126.99 NVOICE: 240851
12/06/23 234189 P 12/21/23 10100000 20010 ACTIVENET-AP 34.25 INVOICE: 2004517.001
12/06/23 234186 P 12/21/23 10100000 20010 ACTIVENET-AP 38.00 INVOICE: 2004518.001
11/04/23 234191 P 12/21/23 10101250 52022 TRAINING, MEETINGS, CONFER 16.90 INVOICE: 110423
03/04/23 234192 P 12/21/23 10101250 52022 TRAINING, MEETINGS, CONFER 16.90 INVOICE: 03042023
VENDOR TOTALS 578,956.20 YTD INVOICED 560,914.03 YTD PAID 2,690.91 009 ORIENTAL TRADING CO., INC
11/18/2: 234196 P 12/21/23 10108346 52011 CONTRACT SERVICES 1,005.23 INVOICE: 72817357801
VENDOR TOTALS 1,005.23 VTD INVOICED 1,005.23 VTD PAID 1,005.23 16979 ORTEGA, BENJAMIN
12/13/23 234197 P 12/21/23 10108352 52011 CONTRACT SERVICES 732.30 INVOICE: 12012023
VENDOR TOTALS 6,722.19 VTD INVOICED 6,722.19 YTD PAID 732.30 419 P. G. & J. ENVIRONMENAL, INC.
10/17/23 234198 P 12/21/23 22341856 53001 CAPITAL IMPROVEMENTS 1,250.00 INVOICE: 971980
VENDOR TOTALS 1,250.00 VTD INVOICED 1,250.00 YTD PAID 1,250.00 35970 PET WORLD INC
12/11/23 234199 P 12/21/23 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000002285
VENDOR TOTALS 1, 499.76 YTD INVOICED 2, 499.60 YTD PAID 499.92 13595 PEUKERT, JOHN
12/06/23 234200 P 12/21/23 10104030 51011 STIPEND 100.00 INVOICE: 12062023
VENDOR TOTALS 900.00 VTD INVOICED 1,000.00 YTD PAID 100.00 Report generated: 01/02/2024 11:23 Page 14
User: kstevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 24-GEN TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 147 PRESCIENCE CORPORATION
12/07/23 23000798 234201 P 12/21/23 33014312 53001 CAPITAL IMPROVEMENTS 56,030.14 INVOICE: RIAL22.01T01-11
VENDOR TOTALS 1,450, 511.53 VTD INVOICED 1,983, 333.81 YTD PAID 56,030.14 34260 PRESTIGIOUS INZ/09/2ATIVE SERV 24000237 12/09/23 234202 P 12/21/23 10106285 52011 CONTRACT SERVICES 3,000.00 INVOICE: 2023074
VENDOR TOTALS 13,500.00 TD INVOICED 13, 500.00 YTD PAID 3,000.00 34699 PRISTINE UNIFORMS LLC
05/30/23 24000230 234203 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 2,540.41 INVOICE: 13430
10/04/23 234203 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 233.81 INVOICE: 13977
11/02/23 24000230 234203 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 439.05 INVOICE: 14166
11/02/23 24000230 234203 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 637.83 INVOICE: 14165
INVOICE: 12/05/23 24000230 234203 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 126.60 14338
12/05/23 24000230 234203 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 873.70 INVOICE: 14300
12/18/23 24000230 234203 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 233.81 INVOICE: 14393
11/03/23 24000230 234203 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 637.29 24000230 234203 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 681.94 10/06/23 24000230 234203 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 2,213.22 INVOICE: 13992
VENDOR TOTALS 36,014.35 YTD INVOICED 41,713.50 YTD PAID 8,617.66 43 PRUDENTIAL OVERALL SUPPL
2/07/2 234204 P 12/21/23 10105150 52021 OTHER SERVICES AND SUPPLI 43.51 INVOICE: 23580751
12/14/23 234204 P 12/21/23 10107304 52011 CONTRACT SERVICES 27.21 INVOICE: 23583847
VENDOR TOTALS 4,522. 72 YTD INVOICED 4,809.08 YTD PAID 70.72 66 PTM GENERAL ENGINEERING SVC.
09/18/23 23000849 234205 P 12/21/23 22014310 53001 CAPITAL IMPROVEMENTS 103,843.80 INVOICE: P2221-03
09/18/23 234205 P 12/21/23 22010000 20612 RETENTIONS PAYABLE -5,192.19 INVOICE: P2221-03
Prora nerd: 05032024 1:23 User: Page 15
Program ID:
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 24-GEN TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 98,651.61 YTD INVOICED 98,651.61 YTD PAID 98,651.61 32298 PVP COMMUNICATIONS
10/31/23 234206 P 12/21/23 10106298 52021 OTHER SERVICES AND SUPPLI 1,386.99 INVOICE: 133788
VENDOR TOTALS 1,386.99 YTD INVOICED 4, 159.34 YTD PAID 1,386.99 32609 RTALTO FAMILY 12/127H SERVICES 24000242
234207 P 12/21/23 22341855 52021 OTHER SERVICES AND SUPPLI 4,140.28 INVOICE:
VENDOR TOTALS 12,698.42 VTD INVOICED 12, 886.73 YTD PAID 4,140.28 3208 RIALTO UNIFIED SCHOOL DISTRICT
11/30/23 234208 P 12/21/23 10107304 52021 OTHER SERVICES AND SUPPLI 5,849.12 INVOICE: 4457
VENDOR TOTALS 148,040.26 YTD INVOICED 353,219.00 YTD PAID 5,849.12 414 RIVERS & LAND CONSERVANCY
11/27/23 234209 P 12/21/23 10105173 52021 OTHER SERVICES AND SUPPLI 3,000.00 INVOICE: 337752
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 VTD PAID 3,000.00 51 RIVERSIDE CONS2/11/23 23000850 234210 P 12/21/23 33014312 53001 CAPITAL IMPROVEMENTS 608,017.00 INVOICE: 23006
2/11/2 234210 P 12/21/23 33010000 20612 RETENTIONS PAYABLE -30, 400.85 NVOICE: 2300
VENDOR TOTALS 1,616,642.45 YTD INVOICED 1,616, 642.45 YTD PAID 577,616.15 0932 ROBERT HALF INTERNATIONAI
12/05/2. 234211 P 12/21/23 10104153 52011 CONTRACT SERVICES 1,593.20 INVOICE: 62914680
0/18/2 234211 P 12/21/23 10105150 52011 CONTRACT SERVICES 372.80 NVOICE: 6270862
VENDOR TOTALS 92,101.15 YTD INVOICED 115, 362.14 YTD PAID 1,966.00 2914 SAN BERNARDINO POOL SUPPLY
11/08/23 234212 P 12/21/23 10108344 52021 OTHER SERVICES AND SUPPLI 95.42 INVOICE: 10606
INVOICE: 10579/23 234212 P 12/21/23 10108344 52021 OTHER SERVICES AND SUPPLI 205.43 VENDOR TOTALS 1,688.72 YTD INVOICED 1,688.72 YTD PAID 300.85 Report generated: 01/02/2024 11:23 Page 16
Iser: kstevens
program ID: appdwarr
City of Rialto, CA munis
• tyler erp solution
PAID INVOICES REPORT
WARRANT: 24-GEN TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION 2651 SAN BRDO CO DEPT PUBLIC HEALTH
12/05/23 234213 P 12/21/23 10105150 52021 OTHER SERVICES AND SUPPLI 155.00 INVOICE: IN0423014
2/05/2 234213 P 12/21/23 10103163 52021 OTHER SERVICES AND SUPPLI 570.00 NVOICE: INO42419
VENDOR TOTALS 880.00 VTD INVOICED 880.00 VTD PAID 725.00 3151 SCOTT, G. EDWARD
12/19/23 234214 P 12/21/23 10101149 52021 OTHER SERVICES AND SUPPLI 348.00 INVOICE: 12-19-23
VENDOR TOTALS 1,017.99 YTD INVOICED 1,017.99 YTD PAID 348.00 35606 SELF INSURED SE/Y9/ES COMPANY, BENEFIT COORDINATS P 12/21/23 10100000 20600 PAYROLL CLEARING 1,558.41 INVOICE: BO9PCJA
VENDOR TOTALS 74,360.61 VTD INVOICED 74, 360. 61 VTD PAID 1,558.41 15257 SHAMROCK SUPPLY
11/21/23 234216 P 12/21/23 10100000 13200 INV-MATERIALS/SUPPLIES 1,314.68 INVOICE: 2735634
VENDOR TOTALS 2,922.14 YTD INVOICED 4,537.54 YTD PAID 1,314.68 3644 SMART & FINAL
12/08/2 24000025 234217 P 12/21/23 10108351 520Z1 OTHER SERVICES AND SUPPLI 336.23 INVOICE: 545977
12/08/23 24000025 234217 P 12/21/23 10108351 52021 OTHER SERVICES AND SUPPLI 11.84 INVOICE: 0377
12/13/23 24000025 234217 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 76.98 INVOICE: 206477
12/15/23 24000025 234217 P 12/21/23 10108343 52021 OTHER SERVICES AND SUPPLI 200.59 INVOICE: 505788
12/14/23 24000025 234217 P 12/21/23 10108342 52021 OTHER SERVICES AND SUPPLI 79.81 INVOICE: 710322
12/15/2: 24000025 234217 P 12/21/23 10108346 52021 OTHER SERVICES AND SUPPLI 138.18 INVOICE: 98222:
VENDOR TOTALS 8,989.31 YTD INVOICED 11, 656.56 YTD PAID 843.63 3646 SMITH, SALLY
12/21/2 234218 P 12/21/23 10108352 52011 CONTRACT SERVICES 34.20 NVOICE: 1130202
VENDOR TOTALS 333.90 YTD INVOICED 333.90 YTD PAID 34.20 424 STATE HUMANE ASSOCIATION OF CALIFORNIA
12/14/23 234219 P 12/21/23 10106283 52022 TRAINING, MEETINGS, CONFER 450.00 INVOICE: 200004753
sport generated: 0steve2324 11:23 Page 17
Program ID:
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 24-GEN TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/14/23 234219 P 12/21/23 10106283 52022 TRAINING, MEETINGS, CONFER 100.00 INVOICE: 200004753
VENDOR TOTALS 550.00 TD INVOICED 550.00 VTD PAID 550.00 4273 STAUFFACHER, JOSEPI
12/08/2 234220 P 12/21/23 10106281 52021 OTHER SERVICES AND SUPPLI 88.36 INVOICE: 114-9830427-8349857
VENDOR TOTALS 88.36 YTD INVOICED 88.36 VTD PAID 88.36
33196 SUPERION LLC
10/02/2 234221 P 12/21/23 10102152 52011 CONTRACT SERVICES 41,572.29 INVOICE: 39345
VENDOR TOTALS 62,749.79 YTD INVOICED 74,729.79 YTD PAID 41,572.29 282 TRZAD CONSULTEN 15 SYSTEM DESIGN GROUP LLC 234222 P 12/21/23 33002152 53001 CAPITAL IMPROVEMENTS INVOICE: 1009 28,868.75
VENDOR TOTALS 174,477.46 YTD INVOICED 174,477.46 VTD PAID 28,868.75 15657 TRIANGLE SPORTS
12/11/23 24000124 234223 P 12/21/23 10108347 52021 OTHER SERVICES AND SUPPLI 489.47 INVOICE: 42294
VENDOR TOTALS 1,860.92 YTD INVOICED 2,934.57 YTD PAID 489.47 8718 UNITED RENTALS
12/04/23 24000178 234224 P 12/21/23 10108346 52011 CONTRACT SERVICES 5,731.04 INVOICE: 227774457-001
VENDOR TOTALS 23,513.24 YTD INVOICED 29,672.15 YTD PAID 5,731.04 334 UNITED STATES POSTAL SERVICE
11/15/23 234225 P 12/21/23 10100001 52065 ADVERTISING 6,546.12 INVOICE: WINTER/SPRING 202424000203
INVOICE: WINTER/SPRING 202424000203 11/15/23 234225 P 12/21/23 10108150 52065 ADVERTISING 1,636.52 VENDOR TOTALS 40,419.85 VTD INVOICED 40, 419.85 VTD PAID 8,182.64 35290 UNIVERSAL PROTECTION SERVICE, LP
INVOICE: 15023223 234226 P 12/21/23 10106281 52011 CONTRACT SERVICES 15,244.00 VENDOR TOTALS 148,656.34 YTD INVOICED 182, 868.83 YTD PAID 15,244.00 16103 URIMAGE
09/08/23 24000029 234227 P 12/21/23 10105150 52021 OTHER SERVICES AND SUPPLI 73.29 Report generated: 01/02/2024 11:23 Page 18
kstevens
Program ID: appdwarr
City of Rialto, CA munis
a tyier erp solution
PAID INVOICES REPORT
WARRANT: 24-GEN TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 12771
12/04/23 24000029 234227 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 12888
07/31/23 24000029 234227 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 167.93 INVOICE: 12728
12/07/23 24000029 234227 P 12/21/23 10105150 52021 OTHER SERVICES AND SUPPLI 2,820.90 INVOICE: 12892
12/04/23 24000029 234227 P 12/21/23 10104295 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 12887
08/31/23 24000029 234227 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 19.34 INVOICE: 12757
09/05/23 24000029 234227 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 12767
08/31/23 24000029 234227 P 12/21/23 10102150 52021 OTHER SERVICES AND SUPPLI 402.99 INVOICE: 12758
12/15/2 24000029 234227 P 12/21/23 10101148 52021 OTHER SERVICES AND SUPPLI 73.27 NVOICE: 1290
INVOICE: 12/93/23 24000029 234227 P 12/21/23 10100000 13200 INV-MATERIALS/SUPPLIES 838.30 VENDOR TOTALS 13,537.85 YTD INVOICED 15,807.86 VTD PAID 4,505.94 291 VARI SALES CORPORATION
12/12/23 234228 P 12/21/23 10106151 52021 OTHER SERVICES AND SUPPLI 533.36 INVOICE: 91032663
VENDOR TOTALS 4,315.38 YTD INVOICED 4, 315.38 YTD PAID 533.36 61 VEOLIA WATER NORTH AMERICA
12/07/23 234229 P 12/21/23 10105175 52011 CONTRACT SERVICES 156.34 INVOICE: MD132728
VENDOR TOTALS 219,857.33 YTD INVOICED 244,274.69 YTD PAID 156.34 663 WAXIE SANITARY SUPPLY
12/07/23 24000007 234230 P 12/21/23 10108345 52021 OTHER SERVICES AND SUPPLI 382.40 INVOICE: 82154318
VENDOR TOTALS 15,352.72 YTD INVOICED 16,822.87 YTD PAID 382.40 34116 WEST COAST SHO?POS2 SART SVC 24000307
234231 P 12/21/23 10104295 52011 CONTRACT SERVICES 1,240.00 INVOICE: 23-034
09/01/2: 24000307 234231 P 12/21/23 10104295 52011 CONTRACT SERVICES 1,240.00 INVOICE: 23-025
INVOICE: 23-028 10/03/23 24000307 234231 P 12/21/23 10104295 52011 CONTRACT SERVICES 1,240.00 11/08/23 24000307 234231 P 12/21/23 10104295 52011 CONTRACT SERVICES 1,240.00 INVOICE: 23-031
Prora generaed: 092021 : 23 Page 19
rogram ID:
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 24-GEN TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,960.00 VTD INVOICED 6,200.00 VTD PAID 4,960.00 17829 WROE, TOM
10/31/23 234232 P 12/21/23 67202145 52021 OTHER SERVICES AND SUPPLI 225.00 INVOICE: 10012023A
VENDOR TOTALS 1,253.00 VTD INVOICED 1, 503.60 YTD PAID 225.00 18223 ZOLL MEDICAL CO/27/23 234233 P 12/21/23 10105175 52021 24000245 OTHER SERVICES AND SUPPLI 482.57
INVOICE: 3864048
11/22/23 24000245 234233 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 2,124.57 INVOICE: 3862773
11/29/23 24000245 234233 P 12/21/23 10105175 52021 OTHER SERVICES AND SUPPLI 543.38 INVOICE: 3865905
VENDOR TOTALS 30,658.14 YTD INVOICED 45,672.29 YTD PAID 3,150.52 REPORT TOTALS 3,183,748.05
COUNT AMOUNT
TOTAL PRINTED CHECKS 120 B,183,748.05
** END OF REPORT - Generated by Katherine Stevens **
Report generated: 01/02/2024 11:23
User: stevens Page 20
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 24-GEN1 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 425 PRINCIPAL LIFE INSURANCE COMPANY
01/01/24 234234 P 12/21/23 10100000 20600 PAYROLL CLEARING 21,359.80 INVOICE: 01012024
VENDOR TOTALS 21,359.80 YTD INVOICED 21, 359.80 YTD PAID 21,359.80 34699 PRISTINE UNIFORMS LLC
10/30/23 24000230 234235 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI -288.75 INVOICE: 14136
02/01/23 24000230 234235 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI -377.08 INVOICE: 12924
10/24/23 24000230 234235 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 1,290.50 INVOICE: 14093
10/03/23 24000230 234235 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 1,762.15 INVOICE: 13930
11/03/23 24000230 234235 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 2,207.22 INVOICE: 14180
11/02/2: 24000230 234235 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 2,296.42 INVOICE: 14164
11/03/23 24000230 234235 P 12/21/23 10106150 52021 OTHER SERVICES AND SUPPLI 3,085.07 INVOICE: 14181
VENDOR TOTALS 36,014.35 VTD INVOICED 41, 713.50 YTD PAID 9,975.53 REPORT TOTALS 31,335.33
COUNT AMOUNT
TOTAL PRINTED CHECKS 31E35.33
** END OF REPORT - Generated by Katherine Stevens **
Report generated: 01/02/2024 11:23 1
stevens Page
Program ID: appdwarr
City of Rialto, CA munis
a frier erp solution
PAID INVOICES REPORT
WARRANT: 24-GENZ TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2641 BURKE, WILLIAMS & SORENSEN LLF
12/18/23 234236 P 12/22/23 67302148 52010 LEGAL SERVICES 47,020.59 INVOICE: NOV2023
12/18/23 234236 P 12/22/23 10102150 52010 LEGAL SERVICES 450.00 INVOICE: NOV2023
12/18/23 234236 P 12/22/23 10107262 52010 LEGAL SERVICES 450.00 INVOICE: NOV2023
12/18/23 234236 P 12/22/23 10104255 52010 LEGAL SERVICES 760.00 INVOICE: NOV2023
12/18/23 234236 P 12/22/23 10104295 52010 LEGAL SERVICES 1,105.00 INVOICE: VOV2023
12/18/23 234236 P 12/22/23 10106150 52010 LEGAL SERVICES 4,874.34 INVOICE: NOV2023
12/18/23 234236 P 12/22/23 22127040 52010 LEGAL SERVICES 600.00 INVOICE: NOV2023
12/18/23 234236 P 12/22/23 22361793 52010 LEGAL SERVICES 124.00 INVOICE: NOV2023
12/18/23 234236 P 12/22/23 10105150 52010 LEGAL SERVICES 2,175.00 INVOICE: NOV2023
12/18/23 234236 P 12/22/23 10107150 52010 LEGAL SERVICES 1,204.00 INVOICE: NOV2023
VENDOR TOTALS 490, 110.32 YTD INVOICED 673,994.58 YTD PAID 58,762.93 REPORT TOTALS 58,762.93
COUNT AMOUNT
TOTAL PRINTED CHECKS 58,762.93
** END OF REPORT - Generated by Katherine Stevens **
Report generated: 01/02/2024 11:24 Page 1
User: kstevens
Program ID: appdwarr
City of Rialto, CA munis
a tyier erp solution
PAID INVOICES REPORT
WARRANT: 24-RUA TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION 33230 BROWNSTEIN HYATT FARBER
12/06/23 23000078 40454 P 12/21/23 56807860 52011 CONTRACT SERVICES 124.54 INVOICE: 964819
11/21/23 23000078 40454 P 12/21/23 56807860 52011 CONTRACT SERVICES 1,392.98 INVOICE: 963243
VENDOR TOTALS 1,517.52 YTD INVOICED 1,517.52 YTD PAID 1,517.52 2641 BURKE, WILLIAMS ABSORENSEN LLP
40455 P 12/21/23 56807860 52010 LEGAL SERVICES 10,957.90 INVOICE: 312499
VENDOR TOTALS 490,110.32 YTD INVOICED 673, 994.58 YTD PAID 10,957.90 32768 CROWLEY, THOMAS ?
INVOICE: 17/32/23A 40456 p 12/21/23 56807960 52022 TRAINING, MEETINGS, CONFER 241.50 VENDOR TOTALS 500.50 YTD INVOICED 500.50 YTD PAID 241.50 REPORT TOTALS 12,716.92
COUNT AMOUNT
TOTAL PRINTED CHECKS 12,716.92
** END OF REPORT - Generated by Katherine stevens **
Report generated: 01/02/2024 11:24 Page
User: kateveng
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024088 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35339 ENTERPRISE F*17/13/23
2024088 w 12/18/23 33006150 54050 CAPITAL LEASE PAYMENTS 39,393.40 INVOICE: NOV 2023
12/18/23 2024088 w 12/18/23 33007150 54050 CAPITAL LEASE PAYMENTS 3,364.57 INVOICE: NOV 2023
12/18/23 2024088 w 12/18/23 33000001 54050 CAPITAL LEASE PAYMENTS 13,602.82 INVOICE: NOV 2023
12/18/23 2024088 w 12/18/23 33006150 54020 INTEREST ALLOCATION 3,174.88 INVOICE: NOV 2023
12/18/23 2024088 w 12/18/23 33007150 54020 SERVICE FEES 269.50 INVOICE: VOV • 2023
12/18/23 2024088 w 12/18/23 33000001 54020 SERVICE FEES 1,062.96 INVOICE: NOV 2023
12/18/23 2024088 w 12/18/23 33005174 54050 CAPITAL LEASE PAYMENTS 50.00 INVOICE: NOV 2023
INVOICE: 12/18/23 2024088 w 12/18/23 33005174 54020 SERVICE FEES 4.68 NOV 2023
12/18/23 2024088 w 12/18/23 33005150 54020 SERVICE FEES 228.84 INVOICE: NOV 2023
12/18/23 2024088 w 12/18/23 33005173 54020 SERVICE FEES 232.00 INVOICE: NOV 2023
12/18/23 2024088 w 12/18/23 33005150 54050 CAPITAL LEASE PAYMENTS 576.18 INVOICE: NOV 2023
12/18/23 2024088w 12/18/23 33005173 54050 CAPITAL LEASE PAYMENTS 570.56 INVOICE: NOV 2023
VENDOR TOTALS 254,118.57 YTD INVOICED 254, 118.57 YTD PAID 62,530.39 REPORT TOTALS 62,530.39
COUNT AMOUNT
TOTAL WIRE TRANSFERS 62650.39
Report generated: 01/02/2024 11:25
User: kstevens Page 1
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024089 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35339 ENTERPRISE FM TRUST
12/18/23 2024089 W 12/18/23 33006150 54050 CAPITAL LEASE PAYMENTS 11,788.82 INVOICE: OCT 2023
12/18/23 2024089 W 12/18/23 33007150 54050 CAPITAL LEASE PAYMENTS 9,419.39 INVOICE: OCT 2023
12/18/23 2024089 W 12/18/23 33000001 54050 CAPITAL LEASE PAYMENTS 11,799.15 INVOICE: OCT 2023
12/18/23 2024089 W 12/18/23 33006150 54020 INTEREST ALLOCATION 913.64 INVOICE: OCT 2023
12/18/23 2024089 w 12/18/23 33007150 54020 SERVICE FEES 173.75 INVOICE: OCT 2023
12/18/23 2024089 w 12/18/23 33000001 54020 SERVICE FEES 935.69 INVOICE: OCT 2023
12/18/23 2024089 w 12/18/23 33005174 54050 CAPITAL LEASE PAYMENTS 50.00 INVOICE: OCT 2023
12/18/23 2024089 W 12/18/23 33005174 54020 SERVICE FEES 3.88 INVOICE: OCT 2023
12/18/23 2024089 w 12/18/23 33005150 54020 SERVICE FEES 883.20 INVOICE: OCT 2023
12/18/23 2024089 w 12/18/23 33005173 54020 SERVICE FEES 908.57 INVOICE: OCT 2023
12/18/23 2024089 W 12/18/23 33005150 54050 CAPITAL LEASE PAYMENTS 11,396.18 INVOICE: OCT 202.
12/18/2 2024089 W 12/18/23 33005173 54050 CAPITAL LEASE PAYMENTS 11,610.56 INVOICE: OCT 2023
VENDOR TOTALS 254,118.57 VTD INVOICED 254, 118.57 YTD PAID 59,882.83 REPORT TOTALS 59,882.83
COUNT AMOUNT
TOTAL WIRE TRANSFERS 59,882 88
Report generated: 01/02/2024 11:25 Page 2
User: kstevens
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024090 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35339 ENTERPRISE FM TRUST
12/18/23 2024090 w 12/18/23 33006150 54050 CAPITAL LEASE PAYMENTS 16,566.59 INVOICE: DEC 2023
12/18/23 2024090 w 12/18/23 33007150 54050 CAPITAL LEASE PAYMENTS 3,364.57 INVOICE: DEC 2023
12/18/23 2024090 w 12/18/23 33000001 54050 CAPITAL LEASE PAYMENTS 27,156.44 INVOICE: DEC 2023
12/18/23 2024090 w 12/18/23 33006150 54020 INTEREST ALLOCATION 1,238.83 INVOICE: DEC 202.
2/18/2. 2024090 w 12/18/23 33007150 54020 SERVICE FEES 260.75 INVOICE: DEC 2023
12/18/23 2024090 W 12/18/23 33000001 54020 SERVICE FEES 2,116.88 INVOICE: DEC 2023
12/18/23 2024090 w 12/18/23 33005174 54050 CAPITAL LEASE PAYMENTS 51.60 INVOICE: DEC 2023
12/18/23 2024090 w 12/18/23 33005174 54020 SERVICE FEES 3.88 INVOICE: DEC 2023
12/18/23 2024090 W 12/18/23 33005150 54020 SERVICE FEES 44.65 INVOICE: DEC 2023
12/18/23 2024090w 12/18/23 33005173 54020 SERVICE FEES 44.22 INVOICE: DEC 2023
12/18/23 2024090 w 12/18/23 33005150 54050 CAPITAL LEASE PAYMENTS 769.68 INVOICE: DEC 2023
12/18/23 2024090 w 12/18/23 33005173 54050 CAPITAL LEASE PAYMENTS 767.56 INVOICE: DEC 2023
VENDOR TOTALS 254,118.57 YTD INVOICED 254, 118.57 VTD PAID 52,385.65 REPORT TOTALS 52,385.65
COUNT AMOUNT
TOTAL WIRE TRANSFERS 52,385.65
Report generated: 01/02/2024 11:25 3
kstevens Page
Prooram ID: appdwarr
City of Rialto, CA munis
tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024091 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 33131 MEDLINE INDUSTR719/ 2INC 2024091W 12/22/23 10100001 52060 OTHER EXPENSE 1,228,710.00 INVOICE: 3RDQTR2023
12/19/23 2024091w 12/22/23 10100001 52060 OTHER EXPENSE -8,227.00 INVOICE: 3RDQTR2023
VENDOR TOTALS 1,220,483.00 VTD INVOICED 1,220, 483.00 YTD PAID 1,220, 483.00 REPORT TOTALS 1,220,483.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS E220,483.00
Report generated: 01/02/2024 11:25 Page
User: stevens
Prodram ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024092 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 33286 COMMUNITY BANK OF SANTA MARIA
12/22/23 2024092 W 12/22/23 10100001 54001 PRINCIPAL 78,489.44 INVOICE: 12112023A
12/22/23 2024092 W 12/22/23 10100001 54010 INTEREST 31,391.73 INVOICE: 12112023A
12/22/23 2024092 w 12/22/23 10100001 54020 INTEREST ALLOCATION 1,098.81 INVOICE: 12112023A
VENDOR TOTALS 110,979.98 YTD INVOICED 110,979.98 VTD PAID 110,979.98 REPORT TOTALS 110,979.98
COUNT AMOUNT
TOTAL WIRE TRANSFERS 110,979.98
** END OF REPORT - Generated by Katherine Stevens **
Report generated: 01/02/2024 11:25 Page 5
ketattend
Program ID: appdwarr