WARRANT RESOLUTION 26
DATE: 1/11/2024
¡ 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 417/24
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 26
RESOLUTION DATE 1/11/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
2N 83023 147 8
TOTALS $3,029,147.86 $0.00
TOTAL RESOLUTION $3,029,147.86
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-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 61 VEOLIA WATER NORTH AMERICA
12/01/23 23000687 40459 P 01/11/24 56807960 52011 CONTRACT SERVICES 3,395.45 INVOICE: 9000126988
VENDOR TOTALS •OO YTD INVOICED 247,670.14 YTD PAID 3,395.45 REPORT TOTALS 3,395.45
COUNT AMOUNT
TOTAL PRINTED CHECKS 3,395. 45
** END OF REPORT - Generated by Kandace smith **
Report generated: 01/17/2024 09:38 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-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 34803 ACCURATE FIRST AID SERVICES
10/30/23 24000160 234291 P 01/11/24 10102152 52011 CONTRACT SERVICES 80.84 INVOICE: C-219
2/20/2 24000160 234291 P 01/11/24 10103150 52021 OTHER SERVICES AND SUPPLI 89.48 INVOICE: C-2295
12/20/23 24000160 234291 P 01/11/24 10102154 52021 OTHER SERVICES AND SUPPLI 112.92 INVOICE: C-2309
VENDOR TOTALS 1, 729.77 YTD INVOICED 4,944.67 YTD PAID 283.24 222 ADRIANA LICONA
12/20/23 234292 P 01/11/24 28300000 20900 FARMERS MARKET (EBT) 69.00 INVOICE: 12062023
12/20/23 234292 P 01/11/24 22233151 52021 OTHER SERVICES AND SUPPLI 73.00 INVOICE: 12062023
12/20/23 234292 P 01/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 165.00 INVOICE: 12062023
VENDOR TOTALS •00 YTD INVOICED 640.00 YTD PAID 307.00
32559 ALTA PLANNING + DESIGN, INC.
10/13/23 234293 P 01/11/24 22267915 53001 CAPITAL IMPROVEMENTS 2,145.00 INVOICE: 304.0002018.246-52
09/13/23 234293 P 01/11/24 22267915 53001 CAPITAL IMPROVEMENTS 2,340.00 INVOICE: 304.0002018.246-51
VENDOR TOTALS .00 YTD INVOICED 5,756.00 YTD PAID 4,485.00 17376 AMAZON.COM
10/18/23 24000061 234294 P 01/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C -209.25 INVOICE: 1VH6-P1HN-3JLQ
10/12/23 24000061 234294 P 01/11/24 10107302 52021 OTHER SERVICES AND SUPPLI -258.05 INVOICE: 1HJT-9P9X-1X79
12/07/23 24000061 234294 P 01/11/24 10103152 52021 OTHER SERVICES AND SUPPLI 26.93 INVOICE: 1FRR-DJNW-VQLN
12/20/23 24000061 234294 P 01/11/24 10102152 52021 OTHER SERVICES AND SUPPLI 150.80 INVOICE: 1LG1-MKYJ-K6CX
12/14/23 24000061 234294 P 01/11/24 10101250 52021 OTHER SERVICES AND SUPPLI 336.53 INVOICE: IXGP-1XPG-TGX9
VENDOR TOTALS 56,181.97 YTD INVOICED 92, 068.53 YTD PAID 46.96 35459 AMERICAN GUARD SERVICES INC
11/27/2: 234295 P 01/11/24 10107302 52011 CONTRACT SERVICES 14,002.19 INVOICE: INV103646
12/04/23 234295 P 01/11/24 10107302 52011 CONTRACT SERVICES 14,563.32 INVOICE: INV104537
12/11/23 234295 P 01/11/24 10107302 52011 CONTRACT SERVICES 14,076.32 INVOICE: INV105272
12/18/23 24000164 234295 P 01/11/24 10106150 52011 CONTRACT SERVICES 2,632.00 INVOICE: INV106182
Report generated: 01/17/2024 09:41 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN1 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 253,892.21 YTD INVOICED 403,379.27 YTD PAID 45,273.83 7785 AMERICAN RED CROSS
12/13/23 234296 P 01/11/24 10108344 52021 OTHER SERVICES AND SUPPLI 126.00 INVOICE: 22650240
VENDOR TOTALS .00 YTD INVOICED 450.00 YTD PAID 126.00
36071 ARC STRATEGIES
12/31/23 234298 P 01/11/24 10100001 52011 CONTRACT SERVICES 5,500.00 INVOICE: 2023-12-19
VENDOR TOTALS 22,000.00 YTD INVOICED 38,500.00 YTD PAID 5,500.00 199 AURELIA GAYTAN
12/20/23 234299 P 01/11/24 28300000 20900 FARMERS MARKET (EBT) 172.00 INVOICE: 12062023
12022023 234299 P 01/11/24 22233151 52021 OTHER SERVICES AND SUPPLI 999.00 INVOICE:
/ 20/ 234299 P 01/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 830.00 INVOICE: 0620]
VENDOR TOTALS .00 YTD INVOICED 9,411.00 YTD PAID 2,001.00 20040 AUTO ZONE
L1/21/2: 24000039 234300 P 01/11/24 10107307 52021 OTHER SERVICES AND SUPPLI 12.39 INVOICE: 5214727643
11/21/23 24000039 234300 P 01/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 37.15 INVOICE: 5214727643
VENDOR TOTALS 1,763.88 YTD INVOICED 8, 301.84 YTD PAID 49.54 31055 BECERRA, LEOBAR/20/23 FARMERS MARKET (EBT) 315.00 234301 P 01/11/24 28300000 20900
INVOICE: 12062023
12/20/23 234301 P 01/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 405.00 INVOICE: 12062023
VENDOR TOTALS .00 YTD INVOICED 1,993.00 YTD PAID 720.00 35398 BELEN'S CHILI SAUCE
12/20/23 234302 P 01/11/24 28300000 20900 FARMERS MARKET (EBT) 33.00 INVOICE: 12202023
L/ 20/ 234302 P 01/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 275.00 VVOICE: 122020
VENDOR TOTALS .00 YTD INVOICED 346.00 YTD PAID 308.00
302 BERLA CORPORATION
12/20/23 24000282 234303 P 01/11/24 22146921 53030 OFFICE/EQUIPMENT/MACHINER 50.00 serrt generated: 0smi7/2024 09:41 Page 2
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN1 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: 23-R02-0809
12/20/23 24000282 234303 P 01/11/24 22146921 53030 OFFICE/EQUIPMENT/MACHINER 10,500.00 INVOICE: 23-R02-0809
VENDOR TOTALS 13,500.00 YTD INVOICED 24,050.00 VTD PAID 10,550.00 1617 BIO TOX LABORATORIES
12/19/23 234304 P 01/11/24 10106281 52011 CONTRACT SERVICES 6,146.00 INVOICE: 45219
VENDOR TOTALS .00 YTD INVOICED 59,285.00 YTD PAID 6,146.00 18062 CARRIZALES, ANDY
12/27/23 234305 P 01/11/24 10101149 51050 OTHER FRINGE BENEFITS 300.00 INVOICE: 24-REIMBURSMENT-AC
VENDOR TOTALS 251.29 YTD INVOICED 780.01 YTD PAID 300.00 9837 COW GOVERNMEN 730/23 234306 P 01/11/24 10107262 52011 CONTRACT SERVICES 575.50 INVOICE: NQWK428
VENDOR TOTALS 37, 788. 32 YTD INVOICED 123, 584. 76 YTD PAID 575.50 35301 CHAPARRAL MOTORSPORTS
12/07/23 234307 P 01/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 80.00 INVOICE: 3325832
VENDOR TOTALS • 00 YTD INVOICED 83, 386.02 YTD PAID 80.00 34659 CINTAS CORPORATION
11/22/23 234308 P 01/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 58.71 INVOICE: 4174942278
12/21/23 234308 P 01/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 58.71 INVOICE: 4177780849
VENDOR TOTALS 293.55 YTD INVOICED 410.97 YTD PAID 117.42 7742 COSTCO
12/19/23 24000009 234309 P 01/11/24 10108343 52021 OTHER SERVICES AND SUPPLI 165.06 INVOICE: 627226108113
1212226 79 803 24000009 234309 P 01/11/24 10108351 52021 OTHER SERVICES AND SUPPLI 25.36 INVOICE:
INVOICE: 01/03/24 24000009 234309 P 01/11/24 10108343 52021 OTHER SERVICES AND SUPPLI 94.12 62722621830
VENDOR TOTALS 7,453. 59 VTD INVOICED 9,948.15 YTD PAID 284.54 1455 CSK AUTOMOTIVE
2619-474760 24000051 234310 P 01/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 143.48 INVOICE:
sert generated: 05m 2/202, 09:41 Page 3
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN1 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 12/14/23 24000051 234310 P 01/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 11.43 INVOICE: 2677-476368
12/14/23 24000051 234310 P 01/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 41.34 INVOICE: 2677-476490
2/15/2: 24000051 234310 P 01/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 4.07 INVOICE: 2677-47658
VENDOR TOTALS 10, 990.75 YTD INVOICED 11, 668.11 YTD PAID 200.32 2996 DANIELS TIRE SERVICE
10/24/23 24000042 234311 P 01/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 740.86 INVOICE: 230180856
VENDOR TOTALS 9,140.65 YTD INVOICED 12, 332.26 YTD PAID 740.86 9674 DELL MARKETING LP
01/01/24 24000313 234312 P 01/11/24 10102152 52011 CONTRACT SERVICES 125,190.76 INVOICE: 10722167295
VENDOR TOTALS .00 YTD INVOICED 201,850.49 YTD PAID 125, 190.76 596 DEPT OF JUSTICE
12/05/23 24000057 234313 P 01/11/24 10101252 52021 OTHER SERVICES AND SUPPLI 32.00 INVOICE: 703790
10/04/2 24000057 234313 P 01/11/24 10101252 52021 OTHER SERVICES AND SUPPLI 1,256.00 INVOICE: 68622
VENDOR TOTALS 1,627.00 YTD INVOICED 6, 682.00 YTD PAID 1,288.00 193 DIAMOND CHEVROLET
11/21/23 24000293 234314 P 01/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,797.61 INVOICE: 18010692
VENDOR TOTALS 2,600.96 YTD INVOICED 5,699.05 YTD PAID 1,797.61 272 DOG WASTE DEPOT
12/06/23 234315 P 01/11/24 10100000 13200 INV-MATERIALS/SUPPLIES 1,098.99 INVOICE: 583835
VENDOR TOTALS .00 YTD INVOICED 1,098.99 YTD PAID 1,098.99 2746 ENTERPRISE RENT A CAR
12/31/23 234316 P 01/11/24 10108346 52011 CONTRACT SERVICES 1,080.60 INVOICE: 34855314
VENDOR TOTALS 230.09 YTD INVOICED 2,948.87 YTD PAID 1,080.60 15913 EVERSOFT
01/01/24 234317 P 01/11/24 10108351 52011 CONTRACT SERVICES 150.60 INVOICE: R2427360
sert generated: 0Sm17/2024 09:41 Program ID: Page 4
appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN1 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 134.36 YTD INVOICED 968.26 YTD PAID 150.60 249 EVERTZ MICROSYSTEMS LIMITED
10/26/23 24000148 234318 P 01/11/24 10102152 52021 OTHER SERVICES AND SUPPLI 9,129.25 INVOICE: 350884
VENDOR TOTALS . 00 YTD INVOICED 9,129.25 YTD PAID 9,129.25 3351 FAIRVIEW FORD SALES INC.
09/26/23 234319 P 01/11/24 33006150 53050 ROLLING STOCK 1,327.67 INVOICE: C12191
VENDOR TOTALS 29,403.18 YTD INVOICED 53,033.45 VTD PAID 1,327.67 7707 FEDEX
12/22/23 24000011 234320 P 01/11/24 10107265 52021 OTHER SERVICES AND SUPPLI 92.51 INVOICE: 8-356-77266
12/29/23 24000011 234320 P 01/11/24 10107265 52021 OTHER SERVICES AND SUPPLI 70.74 INVOICE: 8-362-93130
VENDOR TOTALS 309.81 YTD INVOICED 1, 569.61 YTD PAID 163.25 34469 FIRST CAPITOL CONSULTING INC
01/01/24 24000195 234321 P 01/11/24 10101252 52011 CONTRACT SERVICES 1,061.21 INVOICE: CINV-03332
VENDOR TOTALS 3, 121.20 YTD INVOICED 8,588.43 YTD PAID 1,061.21 12218 FRITTS FORD
INVOICE: 12/18/23 24000045 234322 P 01/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 92.11 270969
12/18/2 24000045 234322 P 01/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 199.71 INVOICE: 27096
VENDOR TOTALS 6, 705.33 YTD INVOICED 9,776.39 YTD PAID 291.82 33422 FUN EXPRESS LLC
INVOICE: 7269744338-02 10/11/23 24000144 234323 P 01/11/24 10108346 52021 OTHER SERVICES AND SUPPLI 53.86 VENDOR TOTALS 4, 303.95 YTD INVOICED 24,483.42 VTD PAID 53.86 2944 GALLS LLC
12/08/23 24000020 234324 P 01/11/24 10106150 52021 OTHER SERVICES AND SUPPLI 112.65 INVOICE: BC2004624
12/18/23 24000020 234324 P 01/11/24 10106150 52021 OTHER SERVICES AND SUPPLI 180.88 INVOICE: BC2007630
12/13/23 24000020 234324 P 01/11/24 10104295 52021 OTHER SERVICES AND SUPPLI 228.13 INVOICE: BC2006144
Usert generated: 05/17/2024 09:41 Program ID: Page 5
appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN1 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 5,005.94 YTD INVOICED 6,678.03 YTD PAID 521.66 34676 GARCIA FARMING INC
12/20/23 234325 P 01/11/24 28300000 20900 FARMERS MARKET (EBT) 275.00 INVOICE: 12062023
12/20/23 234325 P 01/11/24 22233151 52021 OTHER SERVICES AND SUPPLI 306.00 INVOICE: 12062023
12/20/23 234325 P 01/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 415.00 INVOICE: 12062023
VENDOR TOTALS .00 YTD INVOICED 3,575.00 YTD PAID 996.00 31053 GARCIA, CRUZ
12/20/23 234326 P 01/11/24 28300000 20900 FARMERS MARKET (EBT) 122.00 INVOICE: 12062023
12/20/23 234326 P 01/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 240.00 INVOICE: 12062023
VENDOR TOTALS •00 YTD INVOICED 1,611.00 VTD PAID 362.00 198 GRIZZY GRUB LLC
12/20/23 234327 P 01/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 830.00 INVOICE: 12132023
VENDOR TOTALS .00 YTD INVOICED 910.00 YTD PAID 830.00
2170 HAAKER EQUIPMENT CO.
INVOICE: IN 39001 24000040 234328 P 01/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 24.58 VENDOR TOTALS 1,638.65 YTD INVOICED 1,663.23 VTD PAID 24.58 16735 HARRIS & ASSOCIA 11723 23000866 CAPITAL IMPROVEMENTS 234329 P 01/11/24 33007302 53001 2,065.00
INVOICE: 60678
11/13/23 23000867 234329 P 01/11/24 33007302 53001 CAPITAL IMPROVEMENTS 2,217.91 INVOICE: 60303
11/13/23 23000867 234329 P 01/11/24 33007302 53001 CAPITAL IMPROVEMENTS 331.84 INVOICE: 60303
12/11/23 23000867 234329 P 01/11/24 33007302 53001 CAPITAL IMPROVEMENTS 324.02 INVOICE: 60679
12/11/2 23000867 234329 P 01/11/24 33007302 53001 CAPITAL IMPROVEMENTS 48.48 NVOICE: 6067
11/13/2 23000385 234329 P 01/11/24 22304720 53001 CAPITAL IMPROVEMENTS 5,568.00 VVOICE: 6029
INVOICE: 62676/23 23000385 234329 P 01/11/24 22304720 53001 CAPITAL IMPROVEMENTS 12,687.00 VENDOR TOTALS 304, 659.18 YTD INVOICED 513,032.87 YTD PAID 23,242.25 Usert generated: 05m 2/2024 09:41 Page 6
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-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 35471 HERNANDEZ-FLORES, SALVADOR
12/20/23 234330 P 01/11/24 28300000 20900 FARMERS MARKET (EBT) 305.00 INVOICE: 12062023
12/20/23 234330 P 01/11/24 22233151 52021 OTHER SERVICES AND SUPPLI 535.00 INVOICE: 12062023
12/20/23 234330 P 01/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 945.00 INVOICE: 12062023
VENDOR TOTALS .00 YTD INVOICED 8,490.00 YTD PAID 1,785.00 553 HOME DEPOT
10/30/23 24000012 234331 P 01/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,421.44 INVOICE: 6683 00097 22950
VENDOR TOTALS 29,310.58 YTD INVOICED 94,223.40 YTD PAID 1,421.44 18491 HUGHES, SHARON
12/20/23 234332 P 01/11/24 28300000 20900 FARMERS MARKET (EBT) 13.00 INVOICE: 12062023
12/20/23 234332 P 01/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 30.00 INVOICE: 12062023
VENDOR TOTALS .00 YTD INVOICED 90.00 TD PAID 43.00
20128 INLAND BODY AND PAINT CENTER
12/13/23 23000758 234333 P 01/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 31,161.12 INVOICE: 105598
VENDOR TOTALS •OO YTD INVOICED 31,161.12 YTD PAID 31, 161.12 31096 INLAND EMPIRE LANDSCAPE, INC
11/30/23 234334 P 01/11/24 22257680 52011 CONTRACT SERVICES 19,790.00 INVOICE: 42098'
INVOICE: 42/30/23 234334 P 01/11/24 22247670 52011 CONTRACT SERVICES 43, 611.00 11/30/2: 234334 P 01/11/24 10107304 52011 CONTRACT SERVICES 8,760.00 INVOICE: 42098
VENDOR TOTALS 294,556.00 TD INVOICED 461,826.89 YTD PAID 72,161.00 20948 INLAND LIGHTING SUPPLIES, INC.
12/05/23 234335 P 01/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 103.44 INVOICE: 281452
10/24/23 234335 P 01/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 211.19 INVOICE: 281288
10/09/23 234335 P 01/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 211.19 INVOICE: 280917
VENDOR TOTALS .00 YTD INVOICED 2,698.07 YTD PAID 525.82 194 JOSE RODRIGUEZ
üsert generated: K5/17/2024 09:41 Page 7
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN1 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 12/13/23 234336 P 01/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 125.00 INVOICE: 12132023
VENDOR TOTALS .00 YTD INVOICED 155.00 YTD PAID 125.00
185 KCALS OFFICIALS
03/15/24 24000226 234337 P 01/11/24 10108347 52011 CONTRACT SERVICES 950.00 INVOICE: 1123
03/09/24 24000226 234337 P 01/11/24 10108347 52011 CONTRACT SERVICES 6,110.00 INVOICE: 1124
VENDOR TOTALS 420.00 YTD INVOICED 14, 320.00 YTD PAID 7,060.00 15599 KONICA MINOLTA
12/21/23 234338 P 01/11/24 10103150 52011 CONTRACT SERVICES 8,307.34 INVOICE: 290401330& 290928016
VENDOR TOTALS 54,796. 68 YTD INVOICED 101, 486.21 VTD PAID 8,307.34 417 LANGUAGE LINE SERVICES, INC.
12/31/23 234339 P 01/11/24 10106280 52021 OTHER SERVICES AND SUPPLI 50.76 INVOICE: 11186479
VENDOR TOTALS .00 YTD INVOICED 60.16 YTD PAID 50.76
3161 LAW ENFORCEMENT MEDICAL SERV.
11/21/23 24000145 234340 P 01/11/24 10106281 52011 CONTRACT SERVICES 2,785.00 INVOICE: 17518A
VENDOR TOTALS 16,127.00 YTD INVOICED 29,994.00 YTD PAID 2,785.00 33314 LE, THOM
INVOICE: 12063/23 234341 P 01/11/24 28300000 20900 FARMERS MARKET (EBT) 20.00 INVOICE: 12062023 234341 P 01/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 65.00 VENDOR TOTALS .00 YTD INVOICED 316.00 YTD PAID 85.00
413 LIEBERT CASSIDY WHITMORE
09/30/23 234342 P 01/11/24 67302148 52010 LEGAL SERVICES 1,086.50 INVOICE: 25122
INVOICE: 25630/23 234342 P 01/11/24 10106150 52010 LEGAL SERVICES 8,822.00 INVOICE: 25539523 234342 P 01/11/24 10106150 52010 LEGAL SERVICES 4,614.00 INVOICE: 29432/23 234342 P 01/11/24 10106150 52010 LEGAL SERVICES 13,158.00 VENDOR TOTALS 23,156. 19 YTD INVOICED 229,424.47 YTD PAID 27,680.50 serrt generated: Ksmit2/202 09:41 Page 8
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN1 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 34018 LOPEZ-JACOBO, FLAVIO ALFONSO
12/20/23 234343 P 01/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 455.00 INVOICE: 12132023
VENDOR TOTALS .00 YTD INVOICED 669.00 YTD PAID 455.00
435 MARTINIZ FRESKO CATERING
11/30/23 234344 P 01/11/24 10106150 52022 TRAINING, MEETINGS, CONFER 4,859.65 INVOICE: 1723
VENDOR TOTALS •OO YTD INVOICED 4,859.65 YTD PAID 4,859.65 431 MIKEY'S PIZZA
12/20/23 234345 P 01/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 505.00 INVOICE: 12132023
VENDOR TOTALS •OO YTD INVOICED 505.00 YTD PAID 505.00
7918 MOBILE MODULAR MGMT. CORP.
01/01/24 23000336 234346 P 01/11/24 67302148 52011 CONTRACT SERVICES 5,615.29 INVOICE: 2511921
VENDOR TOTALS 28,076.45 YTD INVOICED 39, 307.03 YTD PAID 5,615.29 10425 NATIONAL COUNCIL NEGRO WOMEN
12/31/23 24000225 234347 P 01/11/24 22341855 52011 CONTRACT SERVICES 3,051.88 INVOICE: 6
VENDOR TOTALS •00 YTD INVOICED 24,437.15 YTD PAID 3,051.88 1378 NATIONAL GYM SUPPLY INC
12/27/23 234348 P 01/11/24 10108345 52021 OTHER SERVICES AND SUPPLI 86.82 INVOICE: SI-8605142
VENDOR TOTALS .00 YTD INVOICED 421.29 YTD PAID 86.82
35793 NEW YORK LIFE INSURANCE COMPANY
01/08/24 234349 P 01/11/24 10100000 20600 PAYROLL CLEARING 2,258.22 INVOICE: XUG_20240114
VENDOR TOTALS 2, 731.86 YTD INVOICED 16, 962.62 YTD PAID 2,258.22 32098 OCCUPATIONAL HEALTH CNTR OF CA
11/06/23 24000289 234350 P 01/11/24 10101252 52021 OTHER SERVICES AND SUPPLI 1,624.00 INVOICE: 81115674
10/24/23 24000289 234350 P 01/11/24 10101252 52021 OTHER SERVICES AND SUPPLI 1,580.00 INVOICE: 80970010
VENDOR TOTALS .00 YTD INVOICED 17,890.00 YTD PAID 3,204.00 999999 ONE TIME VENDOR
Report generated: 01/17/2024 09:41
User: ksmith Page 9
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN1 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 11/27/23 234355 P 01/11/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004506.001
09/19/23 234352 P 01/11/24 10100000 20010 ACTIVENET-AP 65.00 INVOICE: 2004442.001
11/29/23 234351 P 01/11/24 10102150 52021 OTHER SERVICES AND SUPPLI 7,750.00 INVOICE: 2023-4978
10/05/23 234354 P 01/11/24 10100000 20010 ACTIVENET-AP 39.00 INVOICE: 326592
12/18/23 234353 P 01/11/24 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2004580.001
VENDOR TOTALS 66, 356. 56 YTD INVOICED 569,218.03 YTD PAID 8,404.00 82 ONWARD ENGINEERING
09/19/23 234356 P 01/11/24 10107262 52011 CONTRACT SERVICES 15,352.50
INVOICE: 7111
VENDOR TOTALS 116,130.50 YTD INVOICED 253,606.00 YTD PAID 15,352.50 32608 PARTS AUTHORITY METRO LLC
12/13/23 24000081 234357 P 01/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 18.88 INVOICE: 117-470206
VENDOR TOTALS 5, 637.66 YTD INVOICED 6,110.81 YTD PAID 18.88 22072 PE AWORE: 16/23/23 24000197 234358 P 01/11/24 10108345 52011 CONTRACT SERVICES 1,200.00 INVOICE:
12/08/23 24000197 234358 P 01/11/24 10108345 52011 CONTRACT SERVICES 1,200.00 INVOICE: 388
VENDOR TOTALS .00 YTD INVOICED 7,200.00 YTD PAID 2,400.00 147 PRESCIENCE CORPORATION
12/07/23 234359 P 01/11/24 33007305 53001 CAPITAL IMPROVEMENTS 15,837.67 INVOICE: RIAL22.01T07-1
VENDOR TOTALS 1,394, 481. 39 YTD INVOICED 1,999, 171.48 YTD PAID 15,837.67 31731 PROMAXIMA MFG, 127/23
234360 P 01/11/24 10108345 52021 OTHER SERVICES AND SUPPLI 985.94 INVOICE: 132378
11/29/23 234360 P 01/11/24 10108345 52021 OTHER SERVICES AND SUPPLI 1,510.70 INVOICE: 133461
VENDOR TOTALS •00 YTD INVOICED 3,172.30 YTD PAID 2,496.64 243 PRUDENTIAL OVERALL SUPPLY
12/21/23 24000318 234361 P 01/11/24 10106150 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23586892
09/28/23 24000318 234361 P 01/11/24 10106150 52021 OTHER SERVICES AND SUPPLI 4.20 useort generated: 05/17/2024 09:41 User: Page 10
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN1 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: 23550173
10/12/23 24000318 234361 P 01/11/24 10106150 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23556429
11/09/23 24000318 234361 P 01/11/24 10106150 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23568552
23524/28 24000318 234361 P 01/11/24 10106150 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE:
12/07/23 24000318 234361 P 01/11/24 10106150 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23580749
09/21/23 24000318 234361 P 01/11/24 10101148 52021 OTHER SERVICES AND SUPPLI INVOICE: 23547206 4.20
VENDOR TOTALS 2,736.74 YTD INVOICED 4,838.48 YTD PAID
29.40 97 PSOMAS
11/21/23 234362 P 01/11/24 22014310 53001 CAPITAL IMPROVEMENTS 3,690.00 INVOICE: 202770
2/13/2 234362 P 01/11/24 22014310 53001 CAPITAL IMPROVEMENTS 1,635.00 INVOICE: 20327
VENDOR TOTALS 16,807.50 YTD INVOICED 177,207.50 YTD PAID 5,325.00 1290 QUADIENT, INC
01/03/24 234363 P 01/11/24 10102159 52021 OTHER SERVICES AND SUPPLI 580.42 INVOICE: 60734708
VENDOR TOTALS 580.42 YTD INVOICED 1,758.69 YTD PAID 580.42 31052 QUEZADA, NOEMI L
12/20/23 234364 P 01/11/24 28300000 20900 FARMERS MARKET (EBT) 329.00 INVOICE: 12062023
12/20/23 234364 P 01/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 635.00 INVOICE: 12062023
VENDOR TOTALS .00 VTD INVOICED 3,779.00 YTD PAID 964.00 2609 RIALTO FAMILY HEALTH SERVICE
12/31/2. 24000242 234365 P 01/11/24 22341855 52021 OTHER SERVICES AND SUPPLI 3,896.48 INVOICE: 5
VENDOR TOTALS .00 VTD INVOICED 16, 783.21 YTD PAID 3,896.48 21302 RIALTO WATER SERVICES
11/13/23 234366 P 01/11/24 10100000 20400 PAYABLES CLEARING 2,744.02 INVOICE: USCA7004 12/2023
VENDOR TOTALS .00 YTD INVOICED 166, 685.84 YTD PAID 2,744.02 34293 RIC SUTOW
12/32/23 234367 P 01/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 70.00 INVOICE:
serrt generated: Ism 7/2024 09:41 Page 11
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-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 VENDOR TOTALS .00 TD INVOICED 70.00 TD PAID 70.00
10932 ROBERT HALF INTERNATIONAL
07/20/23 24000179 234368 P 01/11/24 10108150 52011 CONTRACT SERVICES 1,581.88 INVOICE: 62313457
VENDOR TOTALS 47,348. 60 YTD INVOICED 120, 060.71 VTD PAID 1,581.88 195 ROSA ROBLES
12/20/23 234369 P 01/11/24 28300000 20900 FARMERS MARKET (EBT) 89.00 INVOICE: 12062023
12/20/23 234369 P 01/11/24 22233151 52021 OTHER SERVICES AND SUPPLI 22.00 INVOICE: 12062023
12/20/23 234369 P 01/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 300.00 INVOICE: 12062023
VENDOR TOTALS .00 YTD INVOICED 2,034.00 YTD PAID 411.00 1506 SAN BRDO CO FIRE DEPT.
10/17/23 234370 P 01/11/24 10107307 52021 OTHER SERVICES AND SUPPLI 1,363.50 INVOICE: INO178430
VENDOR TOTALS 37,545.94 YTD INVOICED 75,273. 38 YTD PAID 1,363.50 163 SAN BRDO CO. SHERIFFS DEPT.
12/13/23 234371 P 01/11/24 10106286 52021 OTHER SERVICES AND SUPPLI 169.30 INVOICE: 112023
VENDOR TOTALS 6,971.24 YTD INVOICED 155, 814.14 YTD PAID 169.30 35622 SCP DISTRIBUTORS LLC
12/29/23 24000142 234372 P 01/11/24 10108344 52021 OTHER SERVICES AND SUPPLI 1,493.42 INVOICE: 35074180
VENDOR TOTALS 2,067.50 YTD INVOICED 10,019.45 YTD PAID 1,493.42 35285 SIMS SR., JOEL
12/20/23 234373 P 01/11/24 28300000 20900 FARMERS MARKET (EBT) 124.00 INVOICE: 12062023
12/20/23 234373 P 01/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 205.00 INVOICE: 12062023
VENDOR TOTALS .00 YTD INVOICED 1,103.00 YTD PAID 329.00 19 SPEAKWRITE LLC
01/01/24 24000152 234374 P 01/11/24 10106281 52011 CONTRACT SERVICES 3,137.12 INVOICE: 4f341f61a
VENDOR TOTALS 12,812.42 VTD INVOICED 26,476.44 YTD PAID 3,137.12 Report generated: 01/17/2024 09:41 Page 12
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN1 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 32628 ST FRANCIS LLC
11/30/23 234375 P 01/11/24 10107310 52021 OTHER SERVICES AND SUPPLI 160.05 INVOICE: 220326160
11/30/23 234375 P 01/11/24 10107310 52021 OTHER SERVICES AND SUPPLI 53.35 INVOICE: 220326161
11/30/23 234375 ₽ 01/11/24 10107310 52021 OTHER SERVICES AND SUPPLI 532.50 INVOICE: 220326163
11/30/23 234375 P 01/11/24 10107310 52021 OTHER SERVICES AND SUPPLI 11,569.50 INVOICE: 220326162
11/30/23 234375 P 01/11/24 10107310 52021 OTHER SERVICES AND SUPPLI 2,895.85
INVOICE: 220326159
11/30/23 234375 P 01/11/24 10107310 52021 OTHER SERVICES AND SUPPLI 693.11 INVOICE: 220326164
11/30/23 234375 P 01/11/24 10107310 52021 OTHER SERVICES AND SUPPLI 890.01 INVOICE: 220326165
11/30/23 234375 P 01/11/24 10107310 52021 OTHER SERVICES AND SUPPLI 1,290.50 INVOICE: 220326167
11/30/23 234375 P 01/11/24 10107310 52021 OTHER SERVICES AND SUPPLI 515.61 INVOICE: 220326166
VENDOR TOTALS 76,252.43 YTD INVOICED 385,217.91 YTD PAID 18,600.48 21682 TINT CITY INC
12/15/23 24000054 234376 P 01/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 400.00 INVOICE: 49300|
12/14/23 24000054 234376 P 01/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 530.00 INVOICE: 49279
VENDOR TOTALS 700. 00 TD INVOICED 1,680.00 YTD PAID 930.00 32452 TPS PLUMBING SUPPLY INC
62/14/23 24000027 234377 P 01/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 570.21 INVOICE:
09/20/23 24000027 234377 P 01/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 161.64 INVOICE: 621500
VENDOR TOTALS 157.22 YTD INVOICED 3,649.25 YTD PAID 731.85 34178 TRANSTECH ENGINEERS INC
11/17/23 234378 P 01/11/24 10107262 52011 CONTRACT SERVICES 36.75 INVOICE: 20235737
INVOICE: 09/18/23 234378 P 01/11/24 10107262 52011 CONTRACT SERVICES 73.50 20234408
VENDOR TOTALS 72,397.50 YTD INVOICED 107,884.25 YTD PAID 110.25 20838 UKG KRONOS SYSTEMS LLC
10/09/23 234379 P 01/11/24 10102152 52011 CONTRACT SERVICES 804.51 INVOICE: 12147897
11/09/2: 234379 P 01/11/24 10102152 52011 CONTRACT SERVICES 804.51 INVOICE: 1216127
Program ID: serrt generated: 05m 7/2024 09:41 Page 13
appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN1 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 12/08/23 234379 P 01/11/24 10102152 52011 CONTRACT SERVICES 812.07 INVOICE: 12175508
11/22/23 234379 P 01/11/24 10102152 52011 CONTRACT SERVICES 9,434.88 INVOICE: 12165874
VENDOR TOTALS •00 YTD INVOICED 15, 337.80 YTD PAID 11,855.97 18266 UNITED SITE SERVICES
01/01/24 234380 P 01/11/24 10107305 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-4084506
VENDOR TOTALS 1,565.50 YTD INVOICED 4, 103.20 YTD PAID 313.10 16103 URIMAGE
09/08/23 234381 P 01/11/24 10108351 52021 OTHER SERVICES AND SUPPLI 1,250.00 INVOICE: 12770
12/11/23 24000029 234381 P 01/11/24 10103150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 12894
VENDOR TOTALS 11,259.11 YTD INVOICED 17,094.50 YTD PAID 1,286.64 348 VITAC CORPORATION
09/30/23 24000214 234382 P 01/11/24 10102152 52011 CONTRACT SERVICES 1,339.80 INVOICE: INVVIT118307
12/31/23 24000214 234382 P 01/11/24 10102152 52011 CONTRACT SERVICES 669.90 INVOICE: INVVIT120516
VENDOR TOTALS . 00 YTD INVOICED 6,854.40 YTD PAID 2,009.70 1247 VULCAN MATERIALS
11/30/23 24000107 234383 P 01/11/24 10107305 52021 OTHER SERVICES AND SUPPLI 453.92 INVOICE: 73858657
11/30/2 24000107 234383 P 01/11/24 10107305 52021 OTHER SERVICES AND SUPPLI 98.96 INVOICE: 385608
12/08/23 24000107 234383 P 01/11/24 10107305 52021 OTHER SERVICES AND SUPPLI 98.96 INVOICE: 73864704
VENDOR TOTALS 8, 282.13 YTD INVOICED 11,982.56 YTD PAID 651.84 2853 WEST COAST ARBORISTS
11/15/23 234384 P 01/11/24 10107304 52011 CONTRACT SERVICES 746.00 INVOICE: 207667
INVOICE: 20/65/23 234384 P 01/11/24 24907309 52011 CONTRACT SERVICES 42,905.00 11/30/2 234384 P 01/11/24 24907309 52011 CONTRACT SERVICES 20,744.00 NVOICE: 20818
VENDOR TOTALS 92,133.00 YTD INVOICED 233,119.00 YTD PAID 64,395.00 19202 WURTH USA INC 0/13/23 234385 P 01/11/24 10107307 52110 363.71 • FLEET MAINT/REPLACEMENT C
serrt generated: 0sm17/202 09:41 Page 14
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN1 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: 97898093
VENDOR TOTALS 211.43 YTD INVOICED 4,324.24 YTD PAID 363.71 21059 RIALTO CLEANERS INC
12/21/23 234386 P 01/11/24 10108346 52011 CONTRACT SERVICES 84.00 INVOICE: P285830
VENDOR TOTALS .00 YTD INVOICED 1,010.90 YTD PAID 84.00
35561 YUNEX LLC
11/29/2: 234387 P 01/11/24 22247670 52011 CONTRACT SERVICES 121.45 INVOICE: 610000641
11/29/23 234387 P 01/11/24 24904860 52011 CONTRACT SERVICES 1,093.05 INVOICE: 5610000641
11/30/23 234387 P 01/11/24 22247670 52011 CONTRACT SERVICES 517.65 INVOICE: 90000960
11/30/23 234387 P 01/11/24 24904860 52011 CONTRACT SERVICES 4,658.85 INVOICE: 90000960
VENDOR TOTALS 59, 731.78 YTD INVOICED 126, 493. 79 YTD PAID 6,391.00 REPORT TOTALS 594,259.93
COUNT AMOUNT
TOTAL PRINTED CHECKS 96 594,259.93
** END OF REPORT - Generated by Kandace smith **
Report generated: 01/17/2024 09:41 15
User: ksmith Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-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 21456 CA LAW ENFORCEMENT ASSOCIATION
01/31/24 234283 P 01/11/24 10100000 20600 PAYROLL CLEARING 5,184.00 INVOICE: 01012024
VENDOR TOTALS 8, 316.00 YTD INVOICED 30, 564.00 YTD PAID 5,184.00 962 DIBS SAFE & LOCK SERVICE
12/11/23 24000109 234284 P 01/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 78.80 INVOICE: 0001269284
12/11/23 24000109 234284 P 01/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 213.15 INVOICE: 0001269285
11/02/23 24000109 234284 P 01/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 802.58 INVOICE: 0001268387
11/07/23 24000109 234284 P 01/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 10.00 INVOICE: 0001268490
VENDOR TOTALS 3, 368.91 VTD INVOICED 4,825.59 YTD PAID 1,104.53 3351 FAIRVIEW FORD SALES INC.
10/12/23 24000041 234285 P 01/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 83.74 INVOICE: 037903
VENDOR TOTALS 29,403.18 YTD INVOICED 53,033.45 YTD PAID 83.74 433 KADY'S LLC
12/20/23 234286 P 01/11/24 28300000 20900 FARMERS MARKET (EBT) 281.00 INVOICE: 10252023
12/20/23 234286 P 01/11/24 22233151 52021 OTHER SERVICES AND SUPPLI 220.00 INVOICE: 10252023
VENDOR TOTALS .00 YTD INVOICED 501.00 YTD PAID 501.00
32608 PARTS AUTHORITY METRO LLC
12/14/23 24000081 234287 P 01/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 59.22 INVOICE: 096-642512
12/06/23 24000081 234287 P 01/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 31.44 INVOICE: 096-640941
12/13/23 24000081 234287 P 01/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 67.08 INVOICE: 062-761354
12/06/23 24000081 234287 P 01/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 88.70 INVOICE: 096-640849
VENDOR TOTALS 5,637.66 YTD INVOICED 6,110.81 YTD PAID 246.44 14 RP LANDSCAPE & IRRIGATION
11/27/23 234288 P 01/11/24 10107304 52011 CONTRACT SERVICES 40,538.60 INVOICE: 10369
VENDOR TOTALS 81,077.20 YTD INVOICED 255, 676.16 YTD PAID 40,538.60 34866 THE LINCOLN NATIONAL LIFE
Report generated: 01/17/2024 09:42 Page 1
cars ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-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 01/08/24 234289 P 01/11/24 10100001 51030 RETIREMENT 1,816.20 INVOICE: 01012024
01/08/24 234289 P 01/11/24 10100001 51030 RETIREMENT 38.70 INVOICE: 01012024
01/08/24 234289 P 01/11/24 10100001 51030 RETIREMENT 128.91 INVOICE: 01012024
01/08/24 234289 P 01/11/24 10100001 51030 RETIREMENT 36.96 INVOICE: 01012024
VENDOR TOTALS 2,244.03 YTD INVOICED 94, 362.77 YTD PAID 2,020.77 111 UNLIMITED ENVIRONMENT INC
12/05/23 234290 P 01/11/24 33000000 20612 RETENTIONS PAYABLE 6,701.91 INVOICE: 09302023
VENDOR TOTALS 83,477.78 YTD INVOICED 134,038.72 YTD PAID 6,701.91 REPORT TOTALS 56,380.99
COUNT AMOUNT
TOTAL PRINTED CHECKS 8 56, 380.99
** END OF REPORT - Generated by Kandace smith **
Report generated: 01/17/2024 09:42 2
ksmith Page
CArs
Program ID: appdwarr
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 01/05/23 - Payroll 1/5/2023 Wells Fargo Bank - Payroll 01/05/23 - Payroll Payroll - 01/05/23 2,375, 111.49 Total: 2,375,111.49
1 Voucher for bank code: Payroll Bank Total: 2,375,111.49