WARRANT RESOLUTION 27|
DATE: 1/18/2024
| 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 410/24
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
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 27
RESOLUTION DATE 1/18/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
DENTS WE 41.081.034
TOTALS $4,541,081.03| $0.00
TOTAL RESOLUTION $4,541,081.03
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-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 1 VEOLIA WATER NORTH AMERIC
1/01/2 23000687 40460 P 01/18/24 56807960 52011 CONTRACT SERVICES 3,395.45 INVOICE: 9000131994
VENDOR TOTALS •00 YTD INVOICED 285, 616.95 YTD PAID 3,395.45 REPORT TOTALS 3,395.45
COUNT AMOUNT
TOTAL PRINTED CHECKS 3395.45
** END OF REPORT - Generated by Kandace smith **
Report generated: 01/24/2024 08:47 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-RUA1 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 2644 ADVANTAGE BUSINESS 50RMS 24000161 40461 P 01/18/24 56807860 52021 OTHER SERVICES AND SUPPLI 12,034.78 INVOICE: 58691
INVOICE: 58691 01/10/24 40461 P 01/18/24 56807960 52021 OTHER SERVICES AND SUPPLI 7,068.04 VENDOR TOTALS 75.43 VTD INVOICED 20,195.41 YTD PAID 19,102.82 35092 DOPUDJA & WELLS, 01/2ULTING INC 23000085
40462 P 01/18/24 56807860 52011 CONTRACT SERVICES 24,439.50 INVOICE: 1355
INVOICE: 13/11/23 24000277 40462 P 01/18/24 56807960 52011 CONTRACT SERVICES 18,920.00 VENDOR TOTALS .00 YTD INVOICED 670, 810.29 YTD PAID 43,359.50 61 VEOLIA WATER NORTH AMERICA
12/01/23 23000687 40464 P 01/18/24 56807960 52011 CONTRACT SERVICES 17,275.68 INVOICE: 9000126987
01/01/24 23000687 40463 P 01/18/24 56807960 52011 CONTRACT SERVICES 17,275.68 INVOICE: 9000131992
VENDOR TOTALS -00 YTD INVOICED 285, 616.95 YTD PAID 34,551.36 REPORT TOTALS 97,013.68
COUNT AMOUNT
TOTAL PRINTED CHECKS 4 97,013.68
** END OF REPORT - Generated by Kandace smith **
Report generated: 01/24/2024 08:48 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-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 17172 BALDWIN, SCO 12/26/23 234388 P 01/18/24 10107305 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 01782D
VENDOR TOTALS •00 YTD INVOICED 200.00 YTD PAID 200.00
35384 BROWN, ARRON
L/02/1 234389 P 01/18/24 10101148 52022 TRAINING, MEETINGS, CONFER 259.00 INVOICE: 20620:
VENDOR TOTALS 1,001.26 VTD INVOICED 1,260.26 VTD PAID 259.00 127 FIBER BROKERS INTERNATIONAL LL
12/19/23 234390 P 01/18/24 10105173 52023 ARSON INVESTIGATIONS 144.00 INVOICE: 00000000731
VENDOR TOTALS -00 YTD INVOICED 144.00 YTD PAID 144.00
18610 MARTINEZ, MIKE
07/18/23 234391 P 01/18/24 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 07182023
VENDOR TOTALS 80.00 YTD INVOICED 80.00 YTD PAID 15.00
34616 SOCIAL WORK ACTION GROUP
04/18/23 234392 P 01/18/24 10106296 52011 CONTRACT SERVICES 45,488.13 INVOICE: 03312023
VENDOR TOTALS .00 YTD INVOICED 364, 681.00 YTD PAID 45,488.13 REPORT TOTALS 46,106.13
COUNT AMOUNT
TOTAL PRINTED CHECKS 46, 106.15
** END OF REPORT - Generated by Kandace smith **
Report generated: 01/24/2024 08:35 Page 1
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-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 398 A.B.M. INTEL, 1/13/24 234394 P 01/18/24 10106290 52022 TRAINING, MEETINGS, CONFER 800.00 INVOICE: 000665
VENDOR TOTALS •00 VTD INVOICED 2,800.00 YTD PAID 800.00 32895 BATTERY WORX
12/20/23 24000047 234395 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 312.96 INVOICE: 134110
12/20/23 24000047 234395 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 834.40 INVOICE: 134122
12/08/23 24000047 234395 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 316.45 INVOICE: 133873
12/06/2: 24000047 234395 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 679.68 INVOICE: 133813
1/09/2 24000047 234395 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 113.01 INVOICE: 134441
01/09/24 24000047 234395 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 487.47 INVOICE: 134428
VENDOR TOTALS 12,898.49 YTD INVOICED 16, 602.51 YTD PAID 2,743.97 35526 BAXTER, ROBERT 08/23 234396 P 01/18/24 22216995 52022 TRAINING, MEETINGS, CONFER 40.00 INVOICE: 11062023
VENDOR TOTALS 15.00 YTD INVOICED 100.00 YTD PAID 40.00
326 CALIF, POLICE S/01/2 ASSOC. INC 234397 P 01/18/24 10106285 52022 TRAINING, MEETINGS, CONFER 155.00 INVOICE: 1975
VENDOR TOTALS 2,343.00 YTD INVOICED 2,498.00 YTD PAID 155.00 21224 CDFA
12/31/2 234398 P 01/18/24 10103163 52021 OTHER SERVICES AND SUPPLI 376.00 INVOICE: 1001202:
VENDOR TOTALS .00 YTD INVOICED 1,166.00 YTD PAID 376.00 186 CENTRAL SUPPLY /13/23 234399 P 01/18/24 10105174 52021 OTHER SERVICES AND SUPPLI 789.98 INVOICE: 1866
VENDOR TOTALS .00 YTD INVOICED 789.98 YTD PAID 789.98
193 DIAMOND CHEVROL/08/23 24000285 234400 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 650.24 INVOICE: 18010654
12/21/23 24000285 234401 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 650.24 INVOICE: 18010767
sert generated: 03m24/2024 08:12 Page 1
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-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 12/21/23 24000285 234401 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 650.24 INVOICE: 18010768
12/07/23 24000285 234401 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 650.24 INVOICE: 18010724
12/12/23 24000285 234401 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 650.24 INVOICE: 18010737
11/21/23 24000294 234400 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,993.00 INVOICE: 18010707
VENDOR TOTALS 2, 600.96 VTD INVOICED 10,943.25 YTD PAID 5,244.20 19074 DIANA GIORDANO
01/04/24 24000128 234402 P 01/18/24 10100001 52065 ADVERTISING 1,260.26 INVOICE: 1786
01/04/24 24000128 234402 P 01/18/24 10100001 52065 ADVERTISING 1,260.27 INVOICE: 1786
01/04/24 24000128 234402 P 01/18/24 10100001 52065 ADVERTISING 1,619.47 INVOICE: 1786
01/04/24 24000128 234402 P 01/18/24 10108346 52065 ADVERTISING 315.07 INVOICE: 1786
01/04/24 24000128 234402 P 01/18/24 10108346 52065 ADVERTISING 315.06 INVOICE: 1786
INVOICE: 17/04/24 24000128 234402 P 01/18/24 10108346 52065 ADVERTISING 404.87 VENDOR TOTALS .00 YTD INVOICED 11,005.00 YTD PAID 5,175.00 31390 DIV OF THE STATE ARCHITECT
12/31/23 234403 P 01/18/24 10100000 23600 SB1186 FEE 3,648.00 INVOICE: 10012023
12/31/23 234403 P 01/18/24 10104153 47213 SB1186-STATE FEE -3,283.20 INVOICE: 10012023
VENDOR TOTALS .00 YTD INVOICED 777.60 YTD PAID 364.80
17151 GOOD PRICE RESTAURANT SUPPLY
11/15/23 234404 P 01/18/24 10105174 52021 OTHER SERVICES AND SUPPLI 692.74 INVOICE: 167783
VENDOR TOTALS -00 YTD INVOICED 692.74 VTD PAID 692.74
547 LIFE ASSIST, INC.
01/02/24 24000244 234405 P 01/18/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,679.83 INVOICE: 1392939
1/02/ 24000244 234405 p 01/18/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,606.00 INVOICE: 13928
01/02/24 24000244 234405 P 01/18/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,622.07 INVOICE: 1392881
12/26/23 24000244 234405 P 01/18/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,870.45 INVOICE: 1391408
12/26/23 24000244 234405 P 01/18/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,835.13 Report generated: 01/24/2024 08:41 Page 2
Program ID: appdwarr
City of Rialto, CA munis
e tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-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: 1391407
VENDOR TOTALS 2,881.44 YTD INVOICED 90,732.87 YTD PAID 11,613.48 736 PEPES TOW SERYTZ13/ZN INC.
24000063 234406 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 150.00 INVOICE: 106365
INVOICE: 15/31/22 24000063 234406 p 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 250.00 07/15/22 24000063 234406 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 234.38 INVOICE: 107155
VENDOR TOTALS 600.00 YTD INVOICED 1,234.38 YTD PAID 634.38 34699 PRISTINE UNIFQ1/S /23 24000230 234407 P 01/18/24 10106150 52021 OTHER SERVICES AND SUPPLI -233.81 INVOICE: 12/05/23 115.98
24000230 234407 P 01/18/24 10106150 52021 OTHER SERVICES AND SUPPLI INVOICE: 14299
12/20/23 24000230 234407 P 01/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 60.28 INVOICE: 14420
INVOICE: 12/33/23 24000230 234407 P 01/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 107.74 VENDOR TOTALS 2,935.86 YTD INVOICED 41,772.68 YTD PAID 50.19 31731 PROMAXIMA MFG1 128/23
234408 P 01/18/24 10108345 52021 OTHER SERVICES AND SUPPLI 582.99 INVOICE: 133903
VENDOR TOTALS .00 YTD INVOICED 3,755.29 YTD PAID 582.99 3644 SMART & FINAL 1/11/24 24000025 234409 P 01/18/24 10108347 52021 OTHER SERVICES AND SUPPLI 147.34 INVOICE: 086455
VENDOR TOTALS 7,135.99 YTD INVOICED 11,865.95 YTD PAID 147.34 34616 SOCIAL WORK ACTION GROUP
01/05/24 234410 P 01/18/24 10106296 52011 CONTRACT SERVICES 58,037.17 INVOICE: 12312023
VENDOR TOTALS .00 YTD INVOICED 364,681.00 YTD PAID• 58,037.17 20838 UKG KRONOS SYSTEMS LLC
01/08/24 234411 P 01/18/24 10102152 52011 CONTRACT SERVICES 823.41 INVOICE: 12188769
VENDOR TOTALS .00 YTD INVOICED 16,161.21 YTD PAID 823.41 35290 UNIVERSAL PROTECTION SERVICE, LP
usert generated: 05m74/2024 08:41 Page 3
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-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 12/07/23 234412 P 01/18/24 10106281 52011 CONTRACT SERVICES 16,072.03 INVOICE: 15091801
INVOICE: 13/33333 234412 P 01/18/24 10106281 52011 CONTRACT SERVICES 14,214.15 VENDOR TOTALS 74,328.80 YTD INVOICED 213,155.01 YTD PAID 30,286.18 16103 URIMAGE
01/02/24 24000029 234413 P 01/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 63.57 INVOICE: 12920
12/26/23 24000029 234413 P 01/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 12915
VENDOR TOTALS 11,259.11 VTD INVOICED 17,231.35 YTD PAID 100.21 32660 WINZER FRANCHISE CORPORATION
12/20/23 24000116 234414 P 01/18/24 10107308 52021 OTHER SERVICES AND SUPPLI 199.19 INVOICE: 1737818
VENDOR TOTALS 2,267.12 YTD INVOICED 2,466.31 YTD PAID 199.19 REPORT TOTALS 118,856.23
COUNT AMOUNT
TOTAL PRINTED CHECKS 21 118, 856.28
** END OF REPORT - Generated by Kandace smith **
seort generated: Sm 4/2024 08:41 Page 4
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-GEN2 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 133 BERLITZ LANGUAGES INC
01/08/24 24000187 234415 P 01/18/24 10101250 52011 CONTRACT SERVICES 55.00 INVOICE: 001-274-24-00048
01/08/24 24000187 234415 P 01/18/24 10101250 52011 CONTRACT SERVICES 65.00 INVOICE: 001-274-24-00047
01/08/24 234415 P 01/18/24 10101250 52011 CONTRACT SERVICES 100.00 INVOICE: 001-274-24-00046
VENDOR TOTALS 660.00 YTD INVOICED 5,730.00 YTD PAID 220.00 REPORT TOTALS 220.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 220.00
** END OF REPORT - Generated by Kandace Smith **
Report generated: 01/24/2024 08:38 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-GEN3 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: 726/23 24000278 684.50
234416 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C INVOICE: 19896
12/28/23 24000278 234416 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 795.60 INVOICE: 19907
12/26/23 24000278 234416 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 795.60 INVOICE: 19895
12/20/23 24000278 234416 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 570.00 NVOICE: 19882
12/23/2: 24000278 234416 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 570.00 INVOICE: 19887
VENDOR TOTALS 47, 017.83 YTD INVOICED 240, 541.52 YTD PAID 3,415.70 17376 AMAZON.COM
11/21/2 24000061 234417 P 01/18/24 10105173 52021 OTHER SERVICES AND SUPPLI 32.25 NVOICE: 1QTF-PTNH-GTJ
12/19/23 24000061 234417 P 01/18/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,546.19 INVOICE: 1FW9-763T-9J3G
12/18/23 24000061 234417 P 01/18/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,622.97 INVOICE: 1PPQ-VQXN-9C9C
12/22/23 24000061 234417 P 01/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 382.50 INVOICE: 13DL-NT9K-6KX9
12/26/23 24000061 234417 P 01/18/24 10105174 52021 OTHER SERVICES AND SUPPLI 75.41 INVOICE: 1VVR-KPV9-QTKT
01/03/24 24000061 234417 P 01/18/24 10106151 52021 OTHER SERVICES AND SUPPLI 434.29 INVOICE: 1YVL-L9PJ-DLFV
01/08/24 24000061 234417 P 01/18/24 10100000 13200 INV-MATERIALS/SUPPLIES 1,002.94 INVOICE: 1HNP-FC11-13MJ
12/20/23 24000061 234417 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 47.54 INVOICE: 1C1T-6V6H-LK6F
01/07/24 24000061 234417 P 01/18/24 10106297 52021 OTHER SERVICES AND SUPPLI 369.92 INVOICE: 1GL3-6WWH-MKTG
VENDOR TOTALS 56,214.22 YTD INVOICED 116,580.08 YTD PAID 5,514.01 454 FACTORY MOTOR PARTS CO.
12/19/23 24000043 234418 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 207.91 INVOICE: 106-541925
01/04/24 24000043 234418 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 231.77 INVOICE: 12-5708947
01/09/24 24000043 234418 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,943.30 INVOICE: 106-543926
01/09/24 24000043 234418 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 406.82 INVOICE: 168-088940
INVOICE: 02-5718839 24000043 234418 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,925.56 VENDOR TOTALS 15,151.68 YTD INVOICED 27,656.06 YTD PAID 5,715.36 999999 ONE TIME VENDOR
sert generated: 03m74/2024 08:43 Page 1
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 27-GEN3 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 10/26/23 234419 P 01/18/24 10103155 52022 TRAINING, MEETINGS, CONFER 1,455.00 INVOICE: 10-3148
VENDOR TOTALS 66, 356.56 VTD INVOICED 575, 081.38 YTD PAID 1,455.00 32608 PARTS AUTHORITY METRO LLO
12/21/23 24000081 234420 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 85.05 INVOICE: 096-643681
01/08/24 24000081 234420 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 202.12 INVOICE: 096-646162
VENDOR TOTALS 5,637.66 YTD INVOICED 6, 397.98 YTD PAID 287.17 544 SAFELITE GLASS _CORP.
12/21/23 24000093 234421 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 85.00 INVOICE: 05076-257225
VENDOR TOTALS 1,295.55 YTD INVOICED 1,380.55 YTD PAID 85.00 32191 SITEONE LANDSCAPE SUPPLY LLC
11/22/23 24000017 234422 P 01/18/24 22247670 52021 OTHER SERVICES AND SUPPLI 2,093.29 INVOICE: 136677744-001
VENDOR TOTALS 12,292.58 YTD INVOICED 16, 770.54 YTD PAID 2,093.29 12 SPARKLETTS
INVOICE: 12/03336 1222230334000018 234423 P 01/18/24 10102154 52021 OTHER SERVICES AND SUPPLI 70.75 VENDOR TOTALS 6,231.97 YTD INVOICED 8, 666.60 YTD PAID 70.75 REPORT TOTALS 18,636.28
COUNT AMOUNT
TOTAL PRINTED CHECKS 8 18,636.28
** END OF REPORT - Generated by Kandace Smith **
Report generated: 01/24/2024 08:43 Page 2
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-GEN4 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 3406 3M TRAFFIC CONTROL MATERIALS 24000076
12/14/23 234424 P 01/18/24 10107308 52021 OTHER SERVICES AND SUPPLI 4,741.56 INVOICE: 9426204272
VENDOR TOTALS -00 YTD INVOICED 5,944.05 YTD PAID 4,741.56 34803 ACCURATE FIRST 120/ SERVICES 24000160 142.88
234425 P 01/18/24 10102152 52011 CONTRACT SERVICES
INVOICE: C-2300
12/20/23 24000160 234425 P 01/18/24 10102152 52011 CONTRACT SERVICES 64.14 INVOICE: C-2308
12/20/23 24000160 234425 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 69.48 INVOICE: C-2307
VENDOR TOTALS 1,729.77 YTD INVOICED 5, 382.96 YTD PAID 276.50 12055 AT & NOSE BC 2NS. 234426 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 14.01 VENDOR TOTALS 2,375.40 YTD INVOICED 3,002.94 VTD PAID 14.01 1772 ALLSTAR FIRE EQUIPMENT INC.
12/29/23 234427 P 01/18/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,947.55 INVOICE: 252753
VENDOR TOTALS •00 YTD INVOICED 25,078.18 VTD PAID 1,947.55 17376 AMAZON.COM
01/09/2 234428 P 01/18/24 10102154 52011 CONTRACT SERVICES 1,399.67 NVOICE: 611754578432
VENDOR TOTALS 56,214.22 YTD INVOICED 116, 580.08 YTD PAID 1,399.67 35459 AMERICAN GUARD SERVICES INC
01/05/24 24000164 234429 P 01/18/24 10106150 52011 CONTRACT SERVICES 2,632.00 INVOICE: INV107316
12/18/23 234429 P 01/18/24 10107302 52011 CONTRACT SERVICES 13,571.01 NVOICE: INV10585
2125/7 234429 p 01/18/24 10107302 52011 CONTRACT SERVICES 13,828.59 INVOICE: INV106522
01/01/24 234429 P 01/18/24 10107302 52011 CONTRACT SERVICES 14,131.45 INVOICE: INV107098
VENDOR TOTALS 253,892.21 VTD INVOICED 447,542.32 VTD PAID 44,163.05 32390 APPLIED CONCEPT, 1/23 24000314 234430 P 01/18/24 22216995 52021 OTHER SERVICES AND SUPPLI 12,606.75 INVOICE: 430201
serrt generated: 03m14/2024 08:44 Page 1
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 27-GEN4 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 20,170.80 YTD INVOICED 32,777.55 YTD PAID 12,606.75 3207 AQMD
01/04/24 24000099 234432 P 01/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 757.37 INVOICE: 4225277
INVOICE: 42289354 24000099 234431 P 01/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 184.41 VENDOR TOTALS 3,828.13 YTD INVOICED 6,054.91 YTD PAID 941.78 35317 AVANT GARDE, 31/1 12VANCED AVANT GARDE CORP 234433 P 02/18/24 10101148 52012 CONTINUING ASSESSMENT 892.50 INVOICE:
234433 P 01/18/24 22341850 52011 CONTRACT SERVICES 23,315.00 INVOICE:
234433 P 01/18/24 10101148 52012 CONTINUING ASSESSMENT 1,511.25 INVOICE: 9146
234433 P 01/18/24 10101148 52012 CONTINUING ASSESSMENT 85.00 INVOICE: 9011
234433 P 01/18/24 10101148 52012 CONTINUING ASSESSMENT 255.00 INVOICE: 9103
VENDOR TOTALS 82,140.50 YTD INVOICED 214, 599.25 YTD PAID 26,058.75 15137 AXON ENTERPRISES 1/23
24000312 234434 P 01/18/24 22476993 52021 OTHER SERVICES AND SUPPLI 455,242.80 INVOICE: INSU206922
12/01/23 24000312 234434 P 01/18/24 22476993 52021 OTHER SERVICES AND SUPPLI 237,327.13 INVOICE: INSU206922
12/02/23 24000312 234434 P 01/18/24 10106281 52011 CONTRACT SERVICES 40,566.20 INVOICE: INS08407
12/02/2 24000312 234434 P 01/18/24 10106281 52011 CONTRACT SERVICES 21,147.96 INVOICE: INS0840
VENDOR TOTALS .00 YTD INVOICED 852,034.89 YTD PAID 754, 284.09 10240 B&H PHOTO VIDEO
12/22/23 24000309 234435 P 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 813.70 INVOICE: 219787837
12/20/23 24000309 234435 P 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 54.99 INVOICE: 219738078
12/20/23 24000309 234435 P 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 68.65 INVOICE: 219738078
12/20/23 24000309 234435 P 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 23.39 INVOICE: 219738078
12/20/23 24000309 234435 P 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 323.24 INVOICE: 219738078
12/20/23 24000309 234435 P 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 130.65 INVOICE: 219738078
12/20/23 24000309 234435 P 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 537.65 serrt generated: 0Sm24/2024 08:44 Page 2
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 27-GEN4 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: 219738078
12/20/23 24000309 234435 P 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 2,239.99 INVOICE: 219738078
12/20/23 24000309 234435 P 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 515.95 INVOICE: 219738078
12/20/23 24000309 234435 P 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 109.73 INVOICE: 219738078
12/20/23 24000309 234435 P 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 38.75 INVOICE: 219738078
12/20/23 24000309 234435 P 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 16.12 INVOICE: 219738078
12/20/23 24000309 234435 P 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 224.46 INVOICE: 219738078
12/20/23 24000309 234435 P 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 145.29 INVOICE: 219738078
12/20/23 24000309 234435 P 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 3,156.47 INVOICE: 219738078
12/20/23 24000309 234435 P 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 94.60 INVOICE: 219738078
12/20/23 24000309 234435 P 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 1,262.61 INVOICE: 219738078
12/20/23 24000309 234435 P 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 4,781.57 INVOICE: 219738078
12/20/23 24000309 234435 P 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 623.69 INVOICE: 219738078
12/20/23 24000309 234435 P 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 762.25 INVOICE: 219738078
12/20/23 24000309 234435 p 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 455.95 INVOICE: 219738078
12/20/23 24000309 234435 P 01/18/24 22476992 52021 OTHER SERVICES AND SUPPLI 303.68 INVOICE: 219738078
VENDOR TOTALS 998.40 YTD INVOICED 27,438.39 YTD PAID 16,683.38 12184 BEHAVIORAL ANALYSIS TRAINING
01/05/24 234436 P 01/18/24 10106285 52022 TRAINING, MEETINGS, CONFER 138.00 INVOICE: IV00064
VENDOR TOTALS 1,978.00 YTD INVOICED 2,254.00 YTD PAID 138.00 13589 BMI GENERAL LICENSING
01/02/24 234437 P 01/18/24 10103155 52011 CONTRACT SERVICES 1,388.00 INVOICE: 51422414
VENDOR TOTALS .00 YTD INVOICED 1,739.46 YTD PAID 1,388.00 2933 BURRTEC WASTE 11/03723TES, INC 234438 P 01/18/24 28300000 23530 SOLID WASTE - RESIDENTIAL 383,418.49
INVOICE: PROPTAXSP13110323
11/03/23 234438 P 01/18/24 28300000 23530 SOLID WASTE - RESIDENTIAL 5,952.32 INVOICE: PROPTAXSP13110323
serrt generated: 03m74/2024 08:44 Page 3
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-GEN4 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 11/03/23 234438 P 01/18/24 28300000 23530 SOLID WASTE - RESIDENTIAL 31,978.99 INVOICE: PROPTAXSP13110323
11/03/23 234438 P 01/18/24 28300000 23530 SOLID WASTE - RESIDENTIAL -5,412.00 INVOICE: PROPTAXSP13110323
11/03/23 234438 P 01/18/24 28300000 23500 DELINQUENT REFUSE LIENS 437.50 INVOICE: TAXLIENSSP0911032023
11/03/23 234438 P 01/18/24 28300000 23500 DELINQUENT REFUSE LIENS 167.73 INVOICE: TAXLIENSSP0911032023
11/03/23 234438 P 01/18/24 28300000 23500 DELINQUENT REFUSE LIENS 727.35 INVOICE: TAXLIENSSP0911032023
11/03/23 234438 P 01/18/24 28300000 23500 DELINQUENT REFUSE LIENS -14.40 INVOICE: TAXLIENSSP0911032023
11/03/23 234438 P 01/18/24 22127040 47910 LIENS -5.00
INVOICE: TAXLIENSSP0911032023
11/03/23 234438 P 01/18/24 22127040 47910 LIENS -10.00
INVOICE: TAXLIENSSP0911032023
VENDOR TOTALS 752.80 YTD INVOICED 541,171.96 YTD PAID 417,240.98 131 BYRON EPP INC
11/06/23 234439 P 01/18/24 33000000 20612 RETENTIONS PAYABLE 9,477.04 INVOICE: 7466R
VENDOR TOTALS 123,526.82 YTD INVOICED 133,003.86 YTD PAID 9,477.04 14948 CALIFORNIA ASSOCIATON OF
01/04/24 234440 P 01/18/24 10104295 52022 TRAINING, MEETINGS, CONFER 100.00 INVOICE: 300019399
11/29/2: 234440 P 01/18/24 10104295 52022 TRAINING, MEETINGS, CONFER 600.00 INVOICE: 20002742
01/09/24 234440 P 01/18/24 10104295 52022 TRAINING, MEETINGS, CONFER 100.00 INVOICE: 300019470
01/10/2 234440 P 01/18/24 10104295 52022 TRAINING, MEETINGS, CONFER 100.00 NVOICE: 30001951
VENDOR TOTALS -00 YTD INVOICED 900.00 TD PAID 900.00
L3121 CONSOLIDATED OFFICE SYSTEM:
01/04/2: 24000268 234441 P 01/18/24 10106284 52021 OTHER SERVICES AND SUPPLI 9,336.89 INVOICE: 31216
INVOICE: 31289/24 234441 P 01/18/24 10106151 52021 OTHER SERVICES AND SUPPLI 1,868.65 VENDOR TOTALS 2,808.77 YTD INVOICED 16, 309.09 YTD PAID 11,205.54 7742 COSTCO
01/11/24 24000009 234442 P 01/18/24 10106296 52021 OTHER SERVICES AND SUPPLI 265.58 INVOICE: 478611256
01/11/24 24000009 234442 P 01/18/24 10108347 52021 OTHER SERVICES AND SUPPLI 431.06 INVOICE: 478525128
sert generated: 05m 4/2024 08:44 Page 4
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-GEN4 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 7,453.59 VTD INVOICED 10, 644.79 YTD PAID 696.64 10 THE COUNSELING JOSM INTERNATIONA400022 01/05/24
234443 P 01/18/24 10106150 52011 CONTRACT SERVICES 1,680.00 INVOICE: 89678
VENDOR TOTALS 18,200.00 YTD INVOICED 27,557.00 YTD PAID 1,680.00 31482 COUNTY OF SAN BERNARDINO
12/05/23 234444 P 01/18/24 10108344 52021 OTHER SERVICES AND SUPPLI 959.00 INVOICE: INO423508
VENDOR TOTALS 155.00 VTD INVOICED 1,114.00 VTD PAID 959.00 440 CRYE PRECISION LLC
INVOICE: P10003245 234445 P 01/18/24 10106291 52021 OTHER SERVICES AND SUPPLI 3,815.30 VENDOR TOTALS .00 VTD INVOICED 3,815.30 VTD PAID 3,815.30 2996 DANIELS TIRE SERVICE
12/07/23 24000042 234446 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 4,149.73 INVOICE: 230183275
INVOICE: 01/09/24 24000042 234446 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 381.84 230185235
01/09/24 24000042 234446 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2, 663.67 INVOICE: 230185034
12/13/2: 24000042 234446 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,468.22 INVOICE: 23018369
VENDOR TOTALS 9,140.65 VTD INVOICED 20,995.72 YTD PAID 8, 663.46 589 ENGINEERING RF2/0B/2S OF SO CA 23000468 12/08/23 234447 P 01/18/24 10107262 52011 CONTRACT SERVICES 2,275.00 INVOICE: 59726
VENDOR TOTALS 195, 562.50 YTD INVOICED 345, 337.50 YTD PAID 2,275.00 3351 FAIRVIEW FORD SALES INC.
09/11/23 24000267 234448 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 15,578.95 INVOICE: 64518
VENDOR TOTALS 29,403.18 VTD INVOICED 68, 612.40 VTD PAID 15,578.95 2311 FBI NATIONAL AL/01/Y ASSOC 234449 P 01/18/24 10106150 52022 TRAINING, MEETINGS, CONFER 100.00 INVOICE: 73398
01/01/24 234449 P 01/18/24 10106150 52022 TRAINING, MEETINGS, CONFER 30.00 INVOICE: 73398
usert generated: 0sn24/2024 08:44 Page 5
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-GEN4 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 130.00 YTD PAID 130.00
12218 FRITTS FORD
2/20/2 24000045 234451 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 318.81 INVOICE: 27101
12/20/23 24000045 234451 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 206.28 INVOICE: 436005
INVOICE: 27/03/24 24000045 234451 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 27.83 01/03/24 24000045 234450 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,888.57 INVOICE: C26735
24000045 234451 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 31.78 INVOICE: 23105123
VENDOR TOTALS 6,705.33 YTD INVOICED 12,249.66 YTD PAID 2,473.27 33422 FUN EXPRESS L40/05/23 24000144
234452 P 01/18/24 10108344 52021 OTHER SERVICES AND SUPPLI 1,095.95 INVOICE: 726919607-01
18/31/2 24000144 234452 P 01/18/24 10108343 52021 OTHER SERVICES AND SUPPLI 84.47 NVOICE: 726165705-0
01/05/24 24000144 234452 P 01/18/24 10108343 52021 OTHER SERVICES AND SUPPLI 96.21 INVOICE: 72916641601
VENDOR TOTALS 4, 303.95 YTD INVOICED 25,760.05 VTD PAID 1,276.63 437 FUSUS, INC
12/11/23 234453 P 01/18/24 10106150 52011 CONTRACT SERVICES 14,940.00 INVOICE: INV1557
VENDOR TOTALS .00 YTD INVOICED 14,940.00 YTD PAID 14,940.00 2944 GALLS LLC
12/21/23 24000020 234454 P 01/18/24 10106288 52021 OTHER SERVICES AND SUPPLI 467.57 INVOICE: BC200972
VENDOR TOTALS 5,005.94 VTD INVOICED 7,145.60 VTD PAID 467.57 26 GO CAR WASH MANAGEMENT CORP
11/30/23 24000046 234455 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,498.00 INVOICE: INV1911
12/31/23 24000046 234455 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,470.00 INVOICE: INV1981
VENDOR TOTALS 4,354.00 YTD INVOICED 12,320.00 YTD PAID 2,968.00 149 GRIFFIN/SWINERTON. LLC
12/31/23 23000692 234456 P 01/18/24 33006150 53001 CAPITAL IMPROVEMENTS 78,022.19 INVOICE: GS-RPSPD-13
userrt generated: 0Sm14/2024 08:44 Page 6
Program ID: appdwarr
City of Rialto, CA munis
a tyfer erp solution
PAID INVOICES REPORT
WARRANT: 27-GEN4 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 697,274.80 VTD INVOICED 2,106, 707.34 YTD PAID 78,022.19 2170 HAAKER EQUIPMEN/19/23 24000040 234457 P 01/18/24 10107307 52110 273.36
FLEET MAINT/REPLACEMENT C
INVOICE: 22/20/23 484.88
24000040 234457 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C ClAAOQ
24000040 234457 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 509.57 C1AA40
VENDOR TOTALS 1,638.65 YTD INVOICED 2,931.04 YTD PAID 1,267.81 16735 HARRIS & ASSOCZA11/23 CAPITAL IMPROVEMENTS 18,377.50 234458 P 01/18/24 33007305 53001
INVOICE: 60682
VENDOR TOTALS 304,659.18 YTD INVOICED 531,410.37 YTD PAID 18, 377.50 12977 HUITT-ZOLLARS,
12/12/23 23000841 234459 P 01/18/24 22304720 53001 CAPITAL IMPROVEMENTS 9,916.00 INVOICE: 3082500157
01/08/24 23000841 234459 P 01/18/24 22304720 53001 CAPITAL IMPROVEMENTS 800.00 INVOICE: 3082500158
02/09/23 23000841 234459 P 01/18/24 22304720 53001 CAPITAL IMPROVEMENTS 940.00 INVOICE: 3082500152
VENDOR TOTALS 15,086.25 VTD INVOICED 30,167.25 YTD PAID 11,656.00 34632 HUSS, JAMES D01/05/24
234460 P 01/18/24 10105173 52011 CONTRACT SERVICES 1,580.00 INVOICE: 24001
VENDOR TOTALS 2,650.00 VTD INVOICED 56,881.00 YTD PAID 1,580.00 31096 INLAND EMPIRE LANDSCAPE, INC
234461 P 01/18/24 22257680 52011 CONTRACT SERVICES 19,790.00 INVOICE: 42313
12/31/23 234461 P 01/18/24 10107304 52011 CONTRACT SERVICES 8,760.00 INVOICE: 42313
12/31/23 234461 P 01/18/24 22247670 52011 CONTRACT SERVICES 43, 611.00 INVOICE: 42313
8/31/2 234461 P 01/18/24 22127040 52021 OTHER SERVICES AND SUPPLI 40,000.00 INVOICE: 4164
INVOICE: 28/32/23 234461 P 01/18/24 10107304 52011 CONTRACT SERVICES 15,000.00 VENDOR TOTALS 294,556.00 VTD INVOICED 588,987.89 YTD PAID 127,161.00 3797 INLAND OVERHEAD DOOR CO.
12/04/23 24000066 234462 P 01/18/24 10107302 52011 CONTRACT SERVICES 659.50 usert generated: 05mi4/202a 08:44 Page 7
ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-GEN4 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: 57173
VENDOR TOTALS 3,134.50 YTD INVOICED 7,669.00 YTD PAID 659.50 34839 J. Harris Indu52r207 water Treat24000212° 234463 P 01/18/24 10105150 52110 FLEET MAINT/REPLACEMENT C 223.58 INVOICE: 2133629
VENDOR TOTALS 211.44 YTD INVOICED 2,664.72 YTD PAID 223.58 32943 JACOBS ENGINEER/NG GROUP INC 23000465 CAPITAL IMPROVEMENTS 234464 P 01/18/24 22234429 53001 151,108.78
INVOICE: 32/14/23-011 23000465 234464 P 01/18/24 22504312 53001 CAPITAL IMPROVEMENTS 57,030.03 INVOICE: JLXRIA22-011
09/29/23 23000465 234464 P 01/18/24 22234429 53001 CAPITAL IMPROVEMENTS 133,643.24 INVOICE: JLXRIA22-009
09/29/23 23000465 234464 P 01/18/24 22504312 53001 CAPITAL IMPROVEMENTS 50,438.36 INVOICE: JLXRIA22-00S
VENDOR TOTALS 179,186.19 YTD INVOICED 595,255.98 YTD PAID 392,220.41 947 JOHNSONS HARDWARE
01/03/24 24000022 234465 P 01/18/24 10104295 52021 OTHER SERVICES AND SUPPLI 142.50 INVOICE: 522263
01/09/24 24000022 234465 P 01/18/24 10104295 52021 OTHER SERVICES AND SUPPLI 67.87 INVOICE: 522287
VENDOR TOTALS 5,344.71 YTD INVOICED 10,873.86 VTD PAID 210.37 1463 JON'S FLAG SHOP
01/04/24 24000013 234466 P 01/18/24 10100000 13200 INV-MATERIALS/SUPPLIES 851.23 INVOICE: F89086
VENDOR TOTALS 440.44 YTD INVOICED 1,590.68 YTD PAID 851.23 19360 JUMP N JUMP SALES RENTAL LLC
01/16/24 234467 P 01/18/24 10106150 52022 TRAINING, MEETINGS, CONFER 211.84 INVOICE: 34709B
VENDOR TOTALS 431.00 YTD INVOICED 642.84 VTD PAID 211.84 150 MARK THOMAS & COMPANY. INC 234468 P 01/18/24 22014310 53001 CAPITAL IMPROVEMENTS 887.51 INCE: 23424/23 23000844 234468 P 01/18/24 22234420 53001 CAPITAL IMPROVEMENTS 31,459.39 INVOICE:
12/21/23 23000844 234468 P 01/18/24 22014310 53001 CAPITAL IMPROVEMENTS 31,459.39 INVOICE: 49455'
serrt generated: 0Sm24/2024 08:44 Page 8
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-GEN4 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 223,287.69 YTD INVOICED 298, 616.53 YTD PAID 63,806.29 19610 MONOPRICE.COM
12/20/: 24000015 234469 P 01/18/24 10106151 52021 OTHER SERVICES AND SUPPLI 32.31 VOICE: 239279
VENDOR TOTALS 00 YTD INVOICED 177.50 VTD PAID 32.31
999999 ONE TIME VENDOR
01/02/24 234472 P 01/18/24 10106150 52021 OTHER SERVICES AND SUPPLI 112.00 INVOICE: FITZRUN
12/31/23 234471 P 01/18/24 10102152 52011 CONTRACT SERVICES 241.70 INVOICE: 21024
INVOICE: 2292316300 234470 P 01/18/24 10108344 52021 OTHER SERVICES AND SUPPLI 223.57 VENDOR TOTALS 66,356.56 YTD INVOICED 575,081.38 YTD PAID 577.27 82 ONWARD ENGINEERING
INVOICE: 72/11/23 23000558 234473 P 01/18/24 22014310 53001 CAPITAL IMPROVEMENTS 10,092.50 VENDOR TOTAL 116,130.50 YTD INVOICED 263, 698.50 YTD PAID 10,092.50 32120 PACIFIC PLAY SYSTEMS INC
12/14/23 234474 P 01/18/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,690.00 INVOICE: INV2023-827
VENDOR TOTALS .00 YTD INVOICED 1,690.00 VTD PAID 1,690.00 34260 PRESTIGIOUS INVESTIGATIVE SERV
01/06/24 24000237 234475 P 01/18/24 10106285 52011 CONTRACT SERVICES 1,500.00 INVOICE: 2024006
VENDOR TOTALS 9,000.00 YTD INVOICED 15,000.00 VTD PAID 1,500.00 243 PRUDENTIAL OVERALL SUPPLY 234476 P 01/18/24 10105150 52021 43.51
OTHER SERVICES AND SUPPLI
INVOICE: 23586893
09/28/23 24000318 234476 P 01/18/24 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23550176
10/05/23 24000318 234476 P 01/18/24 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23553378
10/12/23 24000318 234476 P 01/18/24 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23556432
10/19/23 24000318 234476 P 01/18/24 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23559150
10/26/23 24000318 234476 P 01/18/24 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23562212
Usert generated: 05m 4/2024 08:44 Page 9
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-GEN4 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 2,736.74 YTD INVOICED 5,159.04 YTD PAID 64.51 33177 QUINN COMPANY
11/10/23 24000113 234477 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 4,265.01 INVOICE: WOA00050999
VENDOR TOTALS 127,528.00 YTD INVOICED 136,078.40 YTD PAID 4,265.01 3208 RIALTO UNIFIED SCHOOL DISTRICT
01/04/24 234478 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,842.50 INVOICE: 4478
INVOICE: 24/05/24 234478 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 437.50 VENDOR TOTALS 19,586. 61 YTD INVOICED 356, 499.00 YTD PAID 3,280.00 10932 ROBERT HALF INTERNATIONAL
09/19/23 24000179 234479 P 01/18/24 10108150 52011 CONTRACT SERVICES 1,673.49 INVOICE: 62581477
09/06/23 24000179 234479 P 01/18/24 10108150 52011 CONTRACT SERVICES 1,716.40 INVOICE: 62523542
VENDOR TOTALS 47,348.60 YTD INVOICED 129,188.61 YTD PAID 3,389.89 1506 SAN BRDO CO FIRE DEPT.
01/01/24 234480 P 01/18/24 22127041 52011 CONTRACT SERVICES 36,363.94 INVOICE: RIA324CC
VENDOR TOTALS 37,545.94 YTD INVOICED 111, 637.32 YTD PAID 36,363.94 35622 SCP DISTRIBUTORS LLC
01/17/24 24000142 234481 P 01/18/24 10108344 52021 OTHER SERVICES AND SUPPLI 816.21 INVOICE: 35075480
VENDOR TOTALS 2,067.50 YTD INVOICED 10,835.66 YTD PAID 816.21 3614 SMART & FINAL 1/10/24 24000025
234482 P 01/18/24 10108343 52021 OTHER SERVICES AND SUPPLI 62.05 INVOICE: 843711
VENDOR TOTALS 7,135.99 YTD INVOICED 11,865.95 YTD PAID 62.05 33642 SOUTHWEST OFFSET PRINTING
12/31/23 234483 P 01/18/24 10100001 52065 ADVERTISING 14,505.00 INVOICE: 205341
INVOICE: 205340 12/31/23 234483 P 01/18/24 10100001 52065 ADVERTISING 15,729.06 VENDOR TOTALS -00 YTD INVOICED 73,060.29 YTD PAID 30,234.06 User t generated: 05m 4/2024 08:44 Page 10
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-GEN4 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 1324 STILES ANIMAL REMOVAL, INC.
01/09/24 234484 P 01/18/24 10106283 52011 CONTRACT SERVICES 600.00 INVOICE: 4014
VENDOR TOTALS 2,250.00 VTD INVOICED 5,100.00 YTD PAID 600.00 20890 THOMSON REUTERS
01/01/24 24000155 234485 P 01/18/24 10104295 52011 CONTRACT SERVICES 474.23 INVOICE: 849497851
11/01/23 24000155 234485 P 01/18/24 10104295 52011 CONTRACT SERVICES 474.23 INVOICE: 849193397
VENDOR TOTALS 1,422.69 VTD INVOICED 3, 319.61 YTD PAID 948.46 18266 UNITED SITE SERVICES
11/29/23 234486 P 01/18/24 10106291 52021 OTHER SERVICES AND SUPPLI 191.15 INVOICE: INV-02145687
11/28/23 234486 P 01/18/24 10106291 52021 OTHER SERVICES AND SUPPLI 191.15 INVOICE: INV-3996438
VENDOR TOTALS 1,565.50 VTD INVOICED 4,485.50 YTD PAID 382.30 16583 US BANK
12/22/23 234487 P 01/18/24 10100000 20500 PCARD CLEARING 50,550.44 INVOICE: 42460445556507571223
VENDOR TOTALS .00 YTD INVOICED 329, 315.30 YTD PAID 50,550.44 663 WAXIE SANITARY SUPPLY
01/04/24 24000007 234488 P 01/18/24 10100000 13200 INV-MATERIALS/SUPPLIES 2,487.42 INVOICE: 82200498
VENDOR TOTALS 12,733.67 TD INVOICED 19,310.29 YTD PAID 2,487.42 19202 WI 05. : 3240662) 234489 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 212.57 VENDOR TOTALS 211.43 YTD INVOICED 4,536.81 YTD PAID 212.57 333 XCLUSIVE PRINTING LLC
12/29/23 234490 P 01/18/24 10105174 52021 OTHER SERVICES AND SUPPLI 503.19 INVOICE: X6031
VENDOR TOTALS .00 YTD INVOICED 4,157.80 YTD PAID 503.19 18223 ZOLL MEDICAL C2/08/23 24000245 234491 P 01/18/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,817.01 INVOICE: 3871887
usert generated: 0Sm14/2024 08:44 Page 11
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-GEN4 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 48,489.30 YTD PAID 2,817.01 662 ZUMAR INDUSTRIES INC.
06/08/23 24000089 234492 P 01/18/24 10107308 52021 OTHER SERVICES AND SUPPLI 3,805.69 INVOICE: 99702
VENDOR TOTALS 3,828.90 YTD INVOICED 7,634.59 YTD PAID 3,805.69 REPORT TOTALS 2,210, 313.02
COUNT AMOUNT
TOTAL PRINTED CHECKS 2-410,313.02
** END OF REPORT - Generated by Kandace smith **
Report generated: 01/24/2024 08:44 Page 12
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-GEN5 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 1455 CSK AUTOMOTIVE
12/21/23 24000051 234493 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 150.13 INVOICE: 2677-477968
VENDOR TOTALS 10,990.75 YTD INVOICED 12, 559.32 YTD PAID 150.13 35339 ENTERPRISE FM TRUST
01/16/24 234494 P 01/18/24 33006150 54050 CAPITAL LEASE PAYMENTS 9,057.82 INVOICE: JAN 2024
01/16/24 234494 P 01/18/24 33007150 54050 CAPITAL LEASE PAYMENTS 3,364.57 INVOICE: JAN 2024
01/16/24 234494 P 01/18/24 33000001 54050 CAPITAL LEASE PAYMENTS 8,762.03 INVOICE: JAN 2024
01/16/24 234494 P 01/18/24 33006150 54020 INTEREST ALLOCATION 701.99 INVOICE: JAN 2024
01/16/24 234494 P 01/18/24 33007150 54020 SERVICE FEES 260.75 INVOICE: JAN 2024
01/16/24 234494 P 01/18/24 33000001 54020 SERVICE FEES 705.31 INVOICE: JAN 2024
01/16/24 234494 P 01/18/24 33005174 54050 CAPITAL LEASE PAYMENTS 50.00 INVOICE: JAN 2024
01/16/24 234494 P 01/18/24 33005174 54020 SERVICE FEES 3.88 INVOICE: JAN 2024
01/16/24 234494 P 01/18/24 33005150 54020 SERVICE FEES 44.65 INVOICE: JAN 2024
01/16/24 234494 P 01/18/24 33005173 54020 SERVICE FEES 44.22 INVOICE: JAN 2024
01/16/24 234494 P 01/18/24 33005150 54050 CAPITAL LEASE PAYMENTS 576.18 INVOICE: JAN 2024
01/16/24 234494 P 01/18/24 33005173 54050 CAPITAL LEASE PAYMENTS 570.56 INVOICE: JAN 2024
VENDOR TOTALS .00 YTD INVOICED 278,260.53 VTD PAID 24,141.96 999999 ONE TIME VENDO1/03/24 234496 P 01/18/24 10102154 52022 TRAINING, MEETINGS, CONFER 310.50
NVOICE: CAPPO 2024 CON
1/03/2 234496 P 01/18/24 10102154 52022 TRAINING, MEETINGS, CONFER 75.85 INVOICE: CAPPO 2024 CONF
01/16/24 234495 P 01/18/24 10101149 52025 COUNCIL EXPENDITURES 400.00 INVOICE: KNIGHT 2024
VENDOR TOTALS 66, 356.56 YTD INVOICED 575,081.38 YTD PAID 786.35 4841 RIALTO MOBILE VILL
1/03/2 234497 P 01/18/24 10100001 47132 UUT-GAS/ELECTRIC 116.26 INVOICE: JANUARY 2024
01/03/24 234497 P 01/18/24 10100001 47133 UUT-WATER 27.57 INVOICE: JANUARY 2024
12/06/23 234497 P 01/18/24 10100001 47132 UUT-GAS/ELECTRIC 136.37 INVOICE: DECEMBER 2023
sert generated: KSm4/2024 08:44 Page 1
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 27-GEN5 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 12/06/23 234497 P 01/18/24 10100001 47133 UUT-WATER 28.22 INVOICE: DECEMBER 2023
VENDOR TOTALS -00 VTD INVOICED 1, 555.76 YTD PAID 308.42 164 SAN BRDO CO TRANSPORTATION
11/30/23 234498 P 01/18/24 10101149 52022 TRAINING, MEETINGS, CONFER 17,134.00 INVOICE: GA DUES 24-18
VENDOR TOTALS .00 VTD INVOICED 17,134.00 VTD PAID 17,134.00 12 SPARKLETTS
01/05/23 24000018 234499 P 01/18/24 10101250 52021 OTHER SERVICES AND SUPPLI 8.49 INVOICE: 22626453 010524
VENDOR TOTALS 6,231.97 VTD INVOICED 8, 666.60 YTD PAID 8.49 34216 WEST COAST SPIN ART SVC 24000307 234500 P 01/18/24 10104295 52011 CONTRACT SERVICES 1,240.00 INVOICE:
VENDOR TOTALS .00 YTD INVOICED 7,440.00 YTD PAID 1,240.00 REPORT TOTALS 43,769.35
COUNT AMOUNT
TOTAL PRINTED CHECKS 43,769.35
** END OF REPORT - Generated by Kandace smith **
Report generated: 01/24/2024 08:44 Page 2
User: ‹smith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-GEN6 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 15435 INLAND PRESORT2731AZLTNG SERV. 24000253 12/31/23 234501 P 01/18/24 10102159 52011 CONTRACT SERVICES 263.58 INVOICE: 2023/2745
01/06/24 24000253 234501 P 01/18/24 10106283 52140 POSTAGE 147.37 INVOICE: 2024/44
VENDOR TOTALS 6, 373.23 YTD INVOICED 7, 308.90 YTD PAID 410.95 32483 RIDE ON POWERSPORTS.
24000320 234502 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 13,280.70 INVOICE: 6033326/1
12/14/23 24000217 234502 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 416.23 INVOICE: 6034905/
12/13/23 24000217 234502 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,254.90 INVOICE: 6034883/1
VENDOR TOTALS 10,524.41 VTD INVOICED 31, 545.36 YTD PAID 15,951.83 REPORT TOTALS 16,362.78
COUNT AMOUNT
TOTAL PRINTED CHECKS 16,362.78
** END OF REPORT - Generated by Kandace smith **
Report generated: 01/24/2024 08:45 1
User: ksmith Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-GEN7 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 999999 ONE TIME VENDO1/04/24
234504 P 01/18/24 10100000 20010 ACTIVENET-AP 30.00
INVOICE: 2004582001
01/04/24 234507 P 01/18/24 10100000 20010 ACTIVENET-AP 50.00 INVOICE: 2004584001
01/04/24 234510 P 01/18/24 10100000 20010 ACTIVENET-AP 65.00 INVOICE: 2004583001
12/18/23 234514 P 01/18/24 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2004579001
01/09/24 234506 P 01/18/24 10100000 20010 ACTIVENET-AP 70.00 INVOICE: 2004588001
01/09/24 234515 P 01/18/24 10100000 20010 ACTIVENET-AP 65.00 INVOICE: 2004590001
01/09/24 234505 P 01/18/24 10100000 20010 ACTIVENET-AP 75.00 INVOICE: 2004587001
1/11/2 234503 P 01/18/24 10100000 20010 ACTIVENET-AP 75.00 INVOICE: 200459600
01/10/24 234512 P 01/18/24 10100000 20010 ACTIVENET-AP 75.00 INVOICE: 2004593001
2004595001 234511 P 01/18/24 10100000 20010 ACTIVENET-AP 125.00 INVOICE:
01/10/24 234509 P 01/18/24 10100000 20010 ACTIVENET-AP 32.50 INVOICE: 2004594001
01/10/24 234508 P 01/18/24 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004592001
01/10/24 234513 P 01/18/24 10100000 20010 ACTIVENET-AP 65.00 INVOICE: 2004591001
VENDOR TOTALS 66,356.56 YTD INVOICED 575, 081.38 YTD PAID 1,257.50 REPORT TOTALS 1,257.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 13 1,257.50
** END OF REPORT - Generated by Kandace smith **
usert generated: 0sm74/2024 08:45 Page 1
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 27-GEN8 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 34803 ACCURATE FIRST AID SERVICES
12/20/23 24000160 234516 P 01/18/24 10104150 52021 OTHER SERVICES AND SUPPLI 161.79 INVOICE: C-2299
VENDOR TOTALS 1,729.77 YTD INVOICED 5, 382.96 YTD PAID 161.79 144 AXIS WORKPLACE 7/N0/3TTGATIONS 234517 P 01/18/24 67302148 52010 LEGAL SERVICES 17,173.40
INVOICE: 215
11/05/23 234517 P 01/18/24 67302148 52010 LEGAL SERVICES 11,362.50 INVOICE: 207
INVOICE: 22/16/24 234517 P 01/18/24 67302148 52010 LEGAL SERVICES 811.00 VENDOR TOTALS .00 VTD INVOICED 29, 346.90 YTD PAID 29,346.90 21556 COSTAR GROUP
01/05/24 234518 P 01/18/24 10104255 52021 OTHER SERVICES AND SUPPLI 471.70 INVOICE: 120559908
VENDOR TOTALS .00 YTD INVOICED 3, 301.90 VTD PAID 471.70 1455 CSK AUTOMOTIVE
12/21/23 24000051 234519 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 164.32 INVOICE: 2677-478026
11/04/23 24000051 234519 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 5.61 INVOICE: 2677-467514
12/06/23 24000051 234519 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 27.51 INVOICE: 2677-474599
12/04/23 24000051 234519 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 140.06 INVOICE: 2677-474181
12/04/23 24000051 234519 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 140.06 INVOICE: 2677-474140
12/04/23 24000051 234519 p 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 54.38 INVOICE: 2677-474121
12/11/23 24000051 234519 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 109.78 INVOICE: 2677-475759
2/22/2 24000051 234519 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 40.22 NVOICE: 2677-47811
01/09/24 24000051 234519 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 38.87 INVOICE: 2677-481870
01/03/24 24000051 234519 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 11.84 INVOICE: 2677-480607
INVOICE: 26/7-430287 24000051 234519 P 01/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 8.43 VENDOR TOTALS 10,990.75 VTD INVOICED 12, 559.32 YTD PAID 741.08 2593 DAILY JOURNAL CORP.
12/29/23 24000010 234520 p 01/18/24 10104260 52065 ADVERTISING 1,288.00 INVOICE: B3763780
sert generated: 03/24/2021 08:46 Page 1
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-GEN8 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 5,878.80 YTD INVOICED 20, 836.09 YTD PAID 1,288.00 1162 ESTVANDER, DALE ZOLTEN
01/11/24 234521 P 01/18/24 10104030 51011 STIPEND 100.00 INVOICE: 01102024
VENDOR TOTALS 300.00 TD INVOICED 1, 100.00 VTD PAID 100.00 12340 GILBERT, ARTIST
01/11/24 234522 P 01/18/24 10104030 51011 STIPEND 100.00 INVOICE: 01102024
VENDOR TOTALS 200.00 YTD INVOICED 800.00 YTD PAID 100.00 21417 GONZALEZ, FRANK NAVOR
01/11/24 234523 P 01/18/24 10104030 51011 STIPEND 100.00 INVOICE: 01112024
VENDOR TOTALS 300.00 TD INVOICED 1,100.00 VTD PAID 100.00 18476 GUTIERREZ, JERRY
01/11/24 234524 P 01/18/24 10104030 51011 STIPEND 110.00 INVOICE: 01102024
VENDOR TOTALS 330.00 TD INVOICED 1,210.00 YTD PAID 110.00 347 MICHAEL BAKER INTERNATIONAL
12/28/2: 234525 P 01/18/24 22014310 52011 CONTRACT SERVICES 5,954.72 INVOICE: 120012
VENDOR TOTALS .00 YTD INVOICED 16,254.59 YTD PAID 5,954.72 999999 ONE TIME VENDOR
12/21/23 234527 P 01/18/24 10104150 52022 TRAINING, MEETINGS, CONFER 382.15 INVOICE: 216633-231221
12/21/23 234526 P 01/18/24 10104150 52022 TRAINING, MEETINGS, CONFER 585.07 INVOICE: 216783-231221
2/21/2 234528 P 01/18/24 10104150 52022 TRAINING, MEETINGS, CONFER 104.32 NVOICE: 354767-23122
01/09/24 234529 P 01/18/24 10104150 52022 TRAINING, MEETINGS, CONFER 640.69 INVOICE: 397796-231221
VENDOR TOTALS 66,356.56 YTD INVOICED 575,081.38 VTD PAID 1,712.23 13595 PEUKERT, JOHN
01/11/24 234530 P 01/18/24 10104030 51011 STIPEND 100.00 INVOICE: 01102024
VENDOR TOTALS 300.00 TD INVOICED 1,100.00 YTD PAID 100.00 usert generated: 01/24/2024 08:46 Page 2
ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-GEN8 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 243 PRUDENTIAL OVERAL SUPPLY 24000318 OTHER SERVICES AND SUPPLI 73.23 234531 P 01/18/24 10107305 52021
INVOICE: 23475545
05/11/23 24000318 234531 P 01/18/24 10107307 52021 OTHER SERVICES AND SUPPLI 20.45 INVOICE: 23487934
05/18/23 24000318 234531 P 01/18/24 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23490786
05/18/23 24000318 234531 P 01/18/24 10107307 52021 OTHER SERVICES AND SUPPLI 20.45 INVOICE: 23490792
06/01/23 24000318 234531 P 01/18/24 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23497330
06/01/23 24000318 234531 P 01/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 53.09 INVOICE: 23497329
10/12/23 24000318 234531 P 01/18/24 10104150 52021 OTHER SERVICES AND SUPPLI 8.40 INVOICE: 23556431
10/05/23 24000318 234531 P 01/18/24 10104150 52021 OTHER SERVICES AND SUPPLI 8.40 INVOICE: 23553377
11/30/23 24000318 234531 P 01/18/24 10104150 52021 OTHER SERVICES AND SUPPLI 8.40 INVOICE: 23577614
11/23/23 24000318 234531 P 01/18/24 10104150 52021 OTHER SERVICES AND SUPPLI 8.40 INVOICE: 23574930
VENDOR TOTALS 2,736.74 VTD INVOICED 5,159.04 YTD PAID 256.05 10932 ROBERT HALF INTERNATIONAL
12/12/23 234532 P 01/18/24 10104153 52011 CONTRACT SERVICES 1,513.54 INVOICE: 62946624
12/19/23 234532 P 01/18/24 10104153 52011 CONTRACT SERVICES 1,433.88 INVOICE: 62975682
12/25/23 234532 P 01/18/24 10104153 52011 CONTRACT SERVICES 1,493.63 INVOICE: 62993677
01/09/24 234532 P 01/18/24 10104153 52011 CONTRACT SERVICES 1,296.96 INVOICE: 63059486
VENDOR TOTALS 47,348.60 YTD INVOICED 129, 188.61 YTD PAID 5,738.01 11557 SHRED-IT US Y1/30/23 24000062 234533 P 01/18/24 10104150 52021 OTHER SERVICES AND SUPPLI 72.70 INVOICE: 8005459276-05
VENDOR TOTALS 643.26 YTD INVOICED 3, 349.39 YTD PAID 72.70 98 THE ADT SECURITY CORPORATION
12/03/23 234534 P 01/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 58.01 INVOICE: 1031848516
10/03/23 234534 P 01/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 57.01 INVOICE: 1019826978
INVOICE: 1037792349 01/03/24 234534 P 01/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 58.01 sert generated: 03m 4/2024 08:46 Page 3
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-GEN8 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 171.03 YTD INVOICED 402.07 YTD PAID 173.03 16103 URIMAGE
INVOICE: 12/13/23 24000029 234535 P 01/18/24 10104150 52021 OTHER SERVICES AND SUPPLI 36.64 VENDOR TOTALS 11, 259.11 YTD INVOICED 17,231.35 YTD PAID 36.64 REPORT TOTALS 46,462.85
COUNT AMOUNT
TOTAL PRINTED CHECKS 201 46, 462.85
** END OF REPORT - Generated by Kandace smith **
Report generated: 01/24/2024 08:46 Page 4
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 27-GEN9 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 999999 ONE TIME VENDOR
01/09/24 234536 P 01/18/24 10100000 20010 ACTIVENET-AP 75.00 INVOICE: 2004589001
VENDOR TOTALS 66,356.56 VTD INVOICED 575,081.38 VTD PAID 75.00 REPORT TOTALS 75.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 75.00
** END OF REPORT - Generated by Kandace smith **
Report generated: 01/24/2024 08:46 Page 1
cars ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024098 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 35986 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
01/02/24 2024098 W 01/16/24 10100000 20600 PAYROLL CLEARING 2,708.96 INVOICE: 01012024
VENDOR TOTALS 5,417.92 YTD INVOICED 16,253.76 VTD PAID 2,708.96 REPORT TOTALS 2,708.96
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2,708.96
** END OF REPORT - Generated by Kandace Smith **
Report generated: 01/24/2024 09:37 Page 1
User: ksmith
Program ID: appawarm
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024099 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 3545 WEST VALLEY WATER DIST.
12/20/23 2024099 W 01/17/24 22247670 52002 ELECTRICITY 456.00 INVOICE: 08-045505-01 •
VENDOR TOTALS .00 YTD INVOICED 278,567.42 VTD PAID 456.00 REPORT TOTALS 456.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 456.00
** END OF REPORT - Generated by Kandace smith **
Report generated: 01/24/2024 09:37 Page 1
ksmith
Program ID: appdwarr
FINANCE DEPARTMENT
PAYROLL VOUCHER
1/19/2024
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 01/19/24 - Payroll 1/9/2024 Wells Fargo Bank - Payroll 01/19/24 - Payroll Payroll - 01/19/24 1,935,447.80 Total: 1,935,447.80
1 Voucher for bank code: Payroll Bank Total: 1,935,447.80