WARRANT RESOLUTION 28/
DATE: 1/25/2024
I HEREBY CERTIFY THAT THE CLAIMS/DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN VERIFIED FOR APPROPRIATE APPROVALS AND DOCUMENTATION REQUIRED TO ALLOW FOR PAYMENT THEREOF:
DIRECTOR OF FINANCE Atevens 1/25/24
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 28
RESOLUTION DATE 1/25/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES
RANTS & WIS 1,260,681.78 HOURE)
TOTALS $1,260,681.75 $0.00
TOTAL RESOLUTION $1,260,681.75
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 28-RUA TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35092 DOPUDJA & WELLS CONSULTING INC
12/07/23 23000091 40465 P 01/25/24 56807860 52011 CONTRACT SERVICES 68,120.00 INVOICE: 1351
VENDOR TOTALS -00 VTD INVOICED 738,930.29 YTD PAID 68,120.00 61 VEOLIA WATER NORTH AMERICA
11/22/23 23000687 40466 P 01/25/24 56807960 52011 CONTRACT SERVICES 70,722.25 INVOICE: 9000125945
VENDOR TOTALS .00 YTD INVOICED 356, 339.20 YTD PAID 70,722.25 REPORT TOTALS 138, 842.25
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 138.842.25
** END OF REPORT - Generated by Kandace Smith **
Report generated: 01/25/2024 07:43 1
User: ksmith Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 28-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 17376 AMAZON.COM
11/17/23 24000061 234537 P 01/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 380.05 INVOICE: 143-3606-65LQ
12/10/23 24000061 234537 P 01/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 276.39 INVOICE: 1YF9-WT17-T16L
12/10/23 234537 P 01/22/24 10107308 52021 OTHER SERVICES AND SUPPLI 276.40 INVOICE: 1YF9-WT17-T16L
12/14/23 24000061 234537 P 01/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 189.62 INVOICE: 19N4-QNQ3-3JJG
01/04/24 24000061 234537 P 01/22/24 10107150 52021 OTHER SERVICES AND SUPPLI 43.09 INVOICE: 1YKT-L3W4-6MVN
01/11/24 24000061 234537 P 01/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 236.35 INVOICE: 1L4Y-LRVC-QKXP
10/16/23 24000061 234537 P 01/22/24 10108343 52021 OTHER SERVICES AND SUPPLI 93.59 INVOICE: 1XCR-Q1P9-77JG
04/26/23 24000061 234537 P 01/22/24 10108346 52011 CONTRACT SERVICES 299.54 INVOICE: 1GP1-1WQW-6X6N
05/13/23 24000061 234537 P 01/22/24 10108346 52011 CONTRACT SERVICES 673.19 INVOICE: 1DRM-9LKK-DVWW
05/15/23 24000061 234537 P 01/22/24 10108346 52011 CONTRACT SERVICES 38.40 INVOICE: 11JG-XG77-4HP1
05/30/23 24000061 234537 P 01/22/24 10108346 52011 CONTRACT SERVICES 293.71 INVOICE: 1RPR-Y1GD-6VJ6
06/02/23 24000061 234537 P 01/22/24 10108346 52011 CONTRACT SERVICES 750.20 INVOICE: 1K6F-3Q0K-7T6T
06/19/23 24000061 234537 P 01/22/24 10108346 52011 CONTRACT SERVICES 306.89 INVOICE:
10/15/23 24000061 234537 P 01/22/24 10108346 52011 CONTRACT SERVICES 651.05 INVOICE: IMKJ-WMPJ-3CXK
10/23/23 24000061 234537 P 01/22/24 10108346 52011 CONTRACT SERVICES 911.57 INVOICE: 1Q1Q-NCRY-HGI
/13/1 24000061 234537 P 01/22/24 10108346 52011 CONTRACT SERVICES 954.52 INVOICE: ICF)-FQHV-WDP6
11/30/23 24000061 234537 P 01/22/24 10108346 52011 CONTRACT SERVICES 698.69 INVOICE: IVGQ-GDQ4-7H9Y
01/01/24 24000061 234537 P 01/22/24 10108346 52011 CONTRACT SERVICES 103.41 INVOICE: IL3F-9KPW-YTPR
12/13/23 24000061 234537 P 01/22/24 10108346 52011 CONTRACT SERVICES 44.31 INVOICE: 197X-NGVC-NCN4
01/17/24 24000061 234537 P 01/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 19.29 INVOICE: IXVH-44YC-QQYG
09/14/23 24000061 234537 P 01/22/24 10101250 52021 OTHER SERVICES AND SUPPLI 50.88 INVOICE: 1GVP-4P79-4DWN
08/30/23 24000061 234537 P 01/22/24 10103150 52021 OTHER SERVICES AND SUPPLI 270.13 NVOICE: 19JL-LMTW-MWX
1/13/2 24000061 234537 P 01/22/24 10103152 52021 OTHER SERVICES AND SUPPLI 70.74 INVOICE: IDXR-NTD3-R93L
05/18/23 24000061 234537 P 01/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 241.86 INVOICE: 1JVF-140Q-JWW
05/29/23 24000061 234537 P 01/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 424.28 INVOICE: 1V69-3QGP-VH73
Serrt generated: 0sm 4/2024 08:57 Page 1
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 28-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 07/19/23 24000061 234537 P 01/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 317.10 INVOICE: 1NM6-F6WK-C937
08/03/23 24000061 234537 P 01/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 106.39 INVOICE: 1LWG-T4RL-4F9M
09/20/23 24000061 234537 P 01/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 30.14 INVOICE: 104D-MGTK-4D1P
10/24/23 24000061 234537 P 01/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 7.21 INVOICE: 1HR6-DCNK-317W
12/14/23 24000061 234537 P 01/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 11.22 INVOICE: 16KG-DQJD-14PK
08/23/23 24000061 234537 P 01/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 55.80 INVOICE: 1KXK-G6QW-4G9Y
09/06/23 24000061 234537 p 01/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 242.40 INVOICE: 16C3-JJF4-939F
09/18/23 24000061 234537 P 01/22/24 10102152 52030 MAINT-OFFICE AND MACHINER 345.83 INVOICE: 1J1T-TLXN-3DYR
10/09/23 24000061 234537 P 01/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 575.39 INVOICE: 19L4-JPTC-WNV1
10/31/23 24000061 234537 P 01/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 408.37 INVOICE: 16NK-3KCL-33JH
11/08/23 24000061 234537 P 01/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 474.12 INVOICE: 1THJ-6KKF-4QQJ
11/13/23 24000061 234537 P 01/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 87.32 INVOICE: 1WF9-JN9N-W1KV
11/14/23 24000061 234537 P 01/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 420.23 INVOICE: 1HOR-J1MV-3MF4
11/21/23 24000061 234537 P 01/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 111.62 INVOICE: 1QTF-PTNH-HW3P
12/11/23 24000061 234537 P 01/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 492.92 INVOICE: 13KP-FLHM-W1MN
12/12/23 24000061 234537 P 01/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 1,052.70 INVOICE: 1PH4-96LT-D69V
12/14/23 24000061 234537 P 01/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 30.92 INVOICE: 14TT-NH3N-VMT7
12/15/23 24000061 234537 P 01/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 5.38 INVOICE: 179N-PLDD-46V1
12/17/23 24000061 234537 P 01/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 61.30 INVOICE: 1R6M-MWRH-QCYQ
12/16/23 24000061 234537 P 01/22/24 10108345 52021 OTHER SERVICES AND SUPPLI 1,508.50 INVOICE: 1T4X-1TVY-GLXK
12/13/23 24000061 234537 P 01/22/24 10108351 52021 OTHER SERVICES AND SUPPLI 161.51 INVOICE: 1CWK -LWVF-PJFX
12/06/23 24000061 234537 P 01/22/24 10108345 52021 OTHER SERVICES AND SUPPLI 10.76 INVOICE: 19RJ-JCCP-MJLP
12/02/23 24000061 234537 P 01/22/24 10108343 52021 OTHER SERVICES AND SUPPLI 200.78 INVOICE: 1JGC-N6PF-RMPX
11/30/23 24000061 234537 P 01/22/24 10108345 52021 OTHER SERVICES AND SUPPLI 413.95 INVOICE: 1LY1-NHKH-93KV
11/18/23 24000061 234537 P 01/22/24 10108150 52021 OTHER SERVICES AND SUPPLI 94.68 INVOICE: 1K7K-MW3Y-J1R4
08/10/23 24000061 234537 P 01/22/24 10108346 52021 OTHER SERVICES AND SUPPLI 1, 675.92 Report generated: 01/24/2024 08:57 Page 2
user: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 28-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1763-VTP4-GWJ3
05/31/23 24000061 234537 P 01/22/24 10108343 52021 OTHER SERVICES AND SUPPLI 65.58 INVOICE: 1F4L-9XXR-1LYK
07/25/23 24000061 234537 P 01/22/24 10108341 52021 OTHER SERVICES AND SUPPLI 215.48 INVOICE: 1HD3-CQK3-CL3L
08/06/23 24000061 234537 P 01/22/24 10108346 52021 OTHER SERVICES AND SUPPLI 27.98 INVOICE: 1GVN-4G7R-LWC7
08/14/23 24000061 234537 P 01/22/24 10108150 52021 OTHER SERVICES AND SUPPLI 23.60 INVOICE: 1X7G-YNJG-4JOH
09/12/23 24000061 234537 P 01/22/24 10108346 52021 OTHER SERVICES AND SUPPLI 64.62 INVOICE: 1X1R-1FDQ-4Q1V
VENDOR TOTALS 56,214.22 YTD INVOICED 116,580.08 YTD PAID 17,597.87 REPORT TOTALS 17,597.87
COUNT AMOUNT
TOTAL PRINTED CHECKS 17,597.87
** END OF REPORT - Generated by Kandace Smith **
Report generated: 01/24/2024 08:57 Page 3
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 28-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 20529 10-8 RETROFIT. INC.
12/26/23 24000299 234538 P 01/25/24 33006150 53050 ROLLING STOCK 3,514.62 INVOICE: | 19899
VENDOR TOTALS 47,017.83 VTD INVOICED 244, 056.14 YTD PAID 3,514.62 32933 ABM INDUSTRY GROUPS LLC
12/31/23 234539 P 01/25/24 10107302 52011 CONTRACT SERVICES 34,841.28 INVOICE: 18717675
VENDOR TOTALS 139,550.84 YTD INVOICED 279,101.68 YTD PAID 34,841.28 31419 AIRGAS USA, LLC
01/02/24 24000168 234540 P 01/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 177.58 INVOICE: 9145571381
VENDOR TOTALS •00 YTD INVOICED 1,967.07 VTD PAID 177.58 35748 ALPHA COGNITION LLC
06/30/23 234541 P 01/25/24 10104255 52011 CONTRACT SERVICES 4,600.00 INVOICE: 841AA73A-0002
VENDOR TOTALS .00 YTD INVOICED 4, 600.00 VTD PAID 4,600.00 449 ALTAF L ALI MD_INC
05/24/23 234542 P 01/25/24 10101252 52011 CONTRACT SERVICES 400.00 INVOICE: AALI 111
06/29/23 234542 P 01/25/24 10101252 52011 CONTRACT SERVICES 200.00 INVOICE: AALI 118
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00
17376 AMAZON.COM
12/05/23 24000061 234543 P 01/25/24 10107150 52021 OTHER SERVICES AND SUPPLI 40.84 INVOICE: 1GJP-6PTJ-GV69
12/05/23 234543 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 40.84 INVOICE: 1GJP-6PTJ-GV69
12/05/23 234543 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 40.84 INVOICE: 1GJP-6PTJ-GV69
12/05/23 234543 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 40.84 INVOICE: 1GJP-6PTJ-GV69
12/05/23 234543 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 40.84 INVOICE: 1GJP-6PTJ-GV69
12/05/23 234543 P 01/25/24 10107262 52021 OTHER SERVICES AND SUPPLI 40.84 INVOICE: 1GJP-6PTJ-GV69
12/05/23 234543 P 01/25/24 10107265 52021 OTHER SERVICES AND SUPPLI 40.84 INVOICE: 1GJP-6PTJ-GV69
11/21/23 24000061 234543 P 01/25/24 10105150 52021 OTHER SERVICES AND SUPPLI 107.32 INVOICE: IwW6-XDNV-9LMR
12/14/23 24000061 234543 P 01/25/24 10105173 52021 OTHER SERVICES AND SUPPLI 43.04 INVOICE: 1JWT-HPJ7-34NX
usert generated: 05m2s/2024 07:37 Page 1
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 28-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 09/26/23 24000061 234543 P 01/25/24 10102152 52030 MAINT-OFFICE AND MACHINER 483.80 INVOICE: 1FT4-63NM-49M9
10/14/23 24000061 234543 P 01/25/24 10103155 52021 OTHER SERVICES AND SUPPLI 342.30 INVOICE: 1KRL-TWWG-THXV
07/29/23 24000061 234543 P 01/25/24 10103155 52021 OTHER SERVICES AND SUPPLI 740.08 INVOICE: 13RY-M43J-3C7Y
07/25/23 24000061 234543 P 01/25/24 10103155 52021 OTHER SERVICES AND SUPPLI 327.34 INVOICE: 1VFH-6TRQ-C7HD
07/22/23 24000061 234543 P 01/25/24 10103155 52021 OTHER SERVICES AND SUPPLI 648.37 INVOICE: 1QHR- F6HG-TDNK
12/07/23 24000061 234543 P 01/25/24 10102150 52021 OTHER SERVICES AND SUPPLI 37.01 INVOICE: 11DT-4DFQ-3D1H
11/29/23 24000061 234543 P 01/25/24 10102150 52021 OTHER SERVICES AND SUPPLI 98.13 INVOICE: 1X93-TV1Q-377W
11/28/23 24000061 234543 P 01/25/24 10102150 52021 OTHER SERVICES AND SUPPLI 14.00 INVOICE: 1TLN-4DDV-J3R4
09/10/23 24000061 234543 P 01/25/24 10102150 52021 OTHER SERVICES AND SUPPLI 187.46 INVOICE: 1DMX-6RPQ-Y6QY
01/16/24 24000061 234543 P 01/25/24 10103155 52021 OTHER SERVICES AND SUPPLI 52.24 INVOICE: 1KQX-JTLY-NDLN
VENDOR TOTALS 56,214.22 YTD INVOICED 119,947.05 YTD PAID 3,366.97 35459 AMERICAN GUARD SERVICES INC
01/08/24 234544 P 01/25/24 10108346 52011 CONTRACT SERVICES 1,598.00 INVOICE: #INV108370
VENDOR TOTALS 253,892.21 YTD INVOICED 449,140.32 YTD PAID 1,598.00 16976 AMERICAN SOCIETY OF COMPOSERS
01/16/24 234545 P 01/25/24 10103155 52011 CONTRACT SERVICES 964.19 INVOICE: 500584664 01162024
VENDOR TOTALS .00 YTD INVOICED 964.19 YTD PAID 964.19
15 AMERICAS BEST VALUE INN
01/19/24 234546 P 01/25/24. 10106296 52021 OTHER SERVICES AND SUPPLI 109.00 INVOICE: 180124034144749
VENDOR TOTALS 686.70 YTD INVOICED 2,136.40 YTD PAID 109.00 35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO
12/31/23 234547 P 01/25/24 67302148 52010 LEGAL SERVICES 5,989.71 INVOICE: 703513
VENDOR TOTALS 48, 383.18 YTD INVOICED 92,748.05 YTD PAID 5,989.71 35317 AVANT GARDE, INC AYANCED AVANT GARDE CORP 234548 P 01/25/24 22341850 52011 CONTRACT SERVICES 29,571.25
INVOICE: 9010
11/15/23 234548 P 01/25/24 10101148 52012 CONTINUING ASSESSMENT 260.00 Report generated: 01/25/2024 07:37 Page 2
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 28-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 INVOICE: 9010
12/19/23 234548 P 01/25/24 22341850 52011 CONTRACT SERVICES 30,296.25 INVOICE: 9102
INVOICE: 92/29/23 234548 P 01/25/24 10101148 52012 CONTINUING ASSESSMENT 1,415.00 VENDOR TOTALS 82,140.50 YTD INVOICED 276,141.75 YTD PAID 61,542.50 373 AVTECH SOFTWARE INC
10/20/23 24000250 234549 P 01/25/24 10102152 52021 OTHER SERVICES AND SUPPLI 795.00 INVOICE: #INV3020338453
10/11/23 24000250 234549 P 01/25/24 10102152 52021 OTHER SERVICES AND SUPPLI 4, 645.05 INVOICE: #INV3020338209
VENDOR TOTALS .00 YTD INVOICED 5,440.05 VTD PAID 5,440.05 18456 BRINKS INCORPORATED
11/01/23 234550 p 01/25/24 10109100 52011 CONTRACT SERVICES 544.22 INVOICE: 12431306
INVOICE: 12457/1310 234550 P 01/25/24 10109100 52011 CONTRACT SERVICES 537.50 01/01/24 234550 P 01/25/24 10109100 52011 CONTRACT SERVICES 531.91 INVOICE: 12487698
VENDOR TOTALS 1,596.82 YTD INVOICED 3;755.78 YTD PAID 1,613.63 32075 BRYANT, VARONICA
01/16/24 234551 P 01/25/24 10108344 52011 CONTRACT SERVICES 439.80 INVOICE: 12132023
VENDOR TOTALS 888.00 YTD INVOICED 6,065.40 YTD PAID 439.80 3623 CASC ENGINEERING AND CONSULTING INC
01/15/24 234552 P 01/25/24 10107313 52011 CONTRACT SERVICES 14,308.87 INVOICE: 50499
0/31/2 234552 P 01/25/24 10107313 52011 CONTRACT SERVICES 7,186.18 NVOICE: 005000
07/31/23 234552 P 01/25/24 10107313 52011 CONTRACT SERVICES 13,351.44 INVOICE: 0049437
VENDOR TOTALS 21,215.82 YTD INVOICED 94,092.50 YTD PAID 34,846.49 34745 CIVICPLUS LLC
12/27/23 234553 P 01/25/24 10103150 52011 CONTRACT SERVICES 25,131.24 INVOICE: 287904
12/31/23 234553 P 01/25/24 10103150 52011 CONTRACT SERVICES 2,010.56 INVOICE: 289792
VENDOR TOTALS 6, 516.30 YTD INVOICED 33, 658.10 YTD PAID 27,141.80 1839 COPWARE, INC.
usert generated: 0smis/2024 07:37 Page 3
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 28-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 1/22/2 234554 P 01/25/24 10106151 52021 OTHER SERVICES AND SUPPLI 450.00 INVOICE: 8670
VENDOR TOTALS 2,440.00 VTD INVOICED 2,890.00 VTD PAID 450.00 31815 CORELOGIC, INC
12/31/2: 234555 P 01/25/24 10104295 52011 CONTRACT SERVICES 138.91 INVOICE: 8219878
VENDOR TOTALS 818.55 YTD INVOICED 1, 691.16 YTD PAID 138.91 7742 COSTCO
01/10/24 24000009 234556 P 01/25/24 28300000 27300 SENIOR CENTER DONATION 139.86 INVOICE: 62722672803
VENDOR TOTALS 7,453.59 YTD INVOICED 10, 784.65 YTD PAID 139.86 10 THE COUNSELING 701/22NTERNATION 4000221
19/01/2: 234557 P 01/25/24 10101250 52011 CONTRACT SERVICES 350.00 INVOICE: 83459
01/18/24 24000221 234557 P 01/25/24 10101250 52011 CONTRACT SERVICES 350.00 INVOICE: 89994
VENDOR TOTALS 18,200.00 YTD INVOICED 28,257.00 YTD PAID 700.00 2119 CPS
02/25/2: 234558 P 01/25/24 10101250 52022 TRAINING, MEETINGS, CONFER 199.00 INVOICE: 123249
VENDOR TOTALS 2,414.50 YTD INVOICED 3,878.50 YTD PAID 199.00 20747 CRON & ASSOC. TRANSCRIPTION
01/19/24 234559 P 01/25/24 10106150 52011 CONTRACT SERVICES 63.00 INVOICE: 6894
VENDOR TOTALS 6,848.75 YTD INVOICED 8,558.78 YTD PAID 63.00 34287 CSO CONSULTANTS, 15/23 234560 P 01/25/24 10104261 52011 CONTRACT SERVICES 36,574.50 INVOICE: B231946 - REV. :
12/19/23 234560 P 01/25/24 10104261 52011 CONTRACT SERVICES 47,824.82 INVOICE: B231211 - REV. 1
10/25/23 234560 P 01/25/24 10104261 52011 CONTRACT SERVICES 25,845.73 INVOICE: B231757 - REV. 1
VENDOR TOTALS .00 YTD INVOICED 373,222.54 YTD PAID 110,245.05 1455 CSK AUTOMOTIVE
01/04/24 24000051 234561 P 01/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,133.45 INVOICE: 2677-480875
Report generated: 01/25/2024 07:37 Page 4
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 28-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 10,990.75 YTD INVOICED 14, 692.77 YTD PAID 2,133.45 20746 DATA TICKET, 12/31/23 234562 P 01/25/24 10104295 52011 CONTRACT SERVICES 100.00 INVOICE: 159489
VENDOR TOTALS 141.00 YTD INVOICED 641.00 YTD PAID 100.00 1984 EDEN SYSTEMS A 7YTS TECH. CO. 23000006 12/27/23 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 7,400.00 INVOICE: 045-450397
12/20/23 23000006 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 6,660.00 INVOICE: 045-449860
12/13/23 23000006 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 5,920.00 INVOICE: 045-448775
12/06/23 23000006 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 13,320.00 INVOICE: 045-448048
11/30/23 23000006 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 18,965.00 INVOICE: 045-447599
11/15/23 23000006 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 6,660.00 INVOICE: 045-445453
11/08/23 23000006 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 7,400.00 INVOICE: 045-44408
10/31/23 23000006 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 4,440.00 INVOICE: 045-443700
10/25/23 23000006 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 4,440.00 INVOICE: 045-442811
10/26/23 23000006 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 6,870.60 INVOICE: 045-442786
10/18/23 23000006 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 740.00 INVOICE: 045-442038
10/18/23 23000006 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 740.00 INVOICE: 045-442037
10/11/23 23000006 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 1,480.00 INVOICE: 045-441061
10/04/23 23000006 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 8,880.00 INVOICE: 045-440336
10/04/23 23000006 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 1,480.00 INVOICE: 045-440335
09/20/23 23000006 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 1,480.00 INVOICE: 045-438404
09/13/23 23000006 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 1,480.00 INVOICE: 045-437638
3/31/. 23000006 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 1,480.00 INVOICE: 45-43674
08/31/23 23000006 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 51,060.00 INVOICE: 045-436767
08/30/23 23000006 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 740.00 INVOICE: 045-436187
08/23/23 23000006 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 1,480.00 ser: generated: 03m7$/2024 07:37 Page 5
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 28-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: 045-435303
08/16/23 23000006 234563 P 01/25/24 33002152 53001 CAPITAL IMPROVEMENTS 740.00 INVOICE: 045-434083
VENDOR TOTALS -00 YTD INVOICED 208,042.40 YTD PAID 153,855.60 14808 EL DORADO MOBILE HOME PARK
01/17/24 234564 P 01/25/24 10100001 47132 UUT-GAS/ELECTRIC 25.26 INVOICE: 08012023
01/17/24 234564 P 01/25/24 10100001 47133 UUT-WATER 19.43 INVOICE: 08012023
01/17/24 234564 P 01/25/24 10100001 47132 UUT-GAS/ELECTRIC 18.29 INVOICE: 07012023
01/17/24 234564 P 01/25/24 10100001 47133 UUT-WATER 18.85 INVOICE: 07012023
01/11/24 234564 P 01/25/24 10100001 47132 UUT-GAS/ELECTRIC 24.07 INVOICE: 06012023
01/17/24 234564 P 01/25/24 10100001 47133 UUT-WATER 18.45 INVOICE: 06012023
01/17/24 234564 P 01/25/24 10100001 47132 UUT-GAS/ELECTRIC 20.47 INVOICE: 1101202
01/17/24 234564 P 01/25/24 10100001 47133 UUT-WATER 18.65 INVOICE: 11012023
01/17/24 234564 P 01/25/24 10100001 47132 VUT-GAS/ELECTRIC 28.53 INVOICE: 10012023
01/17/24 234564 P 01/25/24 10100001 47133 UUT-WATER 18.85 INVOICE: 10012023
01/17/24 234564 P 01/25/24 10100001 47132 UUT-GAS/ELECTRIC 31.01 INVOICE: 09012023
01/17/24 234564 P 01/25/24 10100001 47133 UUT-WATER 21.61 INVOICE: 09012023
VENDOR TOTALS -00 YTD INVOICED 263.47 VTD PAID 263.47
589 ENGINEERING RESOURCES OF SO CA
12/08/23 234565 P 01/25/24 10107262 52011 CONTRACT SERVICES 66,512.50 INVOICE: 59725
VENDOR TOTALS 195, 562.50 YTD INVOICED 411,850.00 VTD PAID 66,512.50 1904 ENTENMANN ROVIN CO.
06/28/23 234566 P 01/25/24 10105173 52021 OTHER SERVICES AND SUPPLI 267.74 INVOICE: 0174555-IN
VENDOR TOTALS .00 YTD INVOICED 4,477.65 YTD PAID 267.74 1162 ESTVANDER, DALE ZOLTEN
01/18/24 234567 P 01/25/24 10104030 51011 STIPEND 100.00 INVOICE: 01172024
usert generated: 05m15/2024 07:37 Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 28-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 300.00 TD INVOICED 1,200.00 YTD PAID 100.00 9204 FERGUSON ENTERPRISES INC.
11/07/23 24000080 234568 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 423.17 INVOICE: 3107125
11/07/23 24000080 234568 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 67.25 INVOICE: 3107103
01/02/24 24000080 234568 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 45.34 INVOICE: 3259929
11/29/23 24000080 234569 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 361.33 INVOICE: 9100797
11/29/23 24000080 234569 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 125.12 INVOICE: 9154840
VENDOR TOTALS 280.10 YTD INVOICED 2,988.23 YTD PAID 1,022.21 159 FOUNTAINHEAD CONSULTING CORPOR
01/11/24 234570 P 01/25/24 22014310 53001 CAPITAL IMPROVEMENTS 6,030.00 INVOICE: 2023-12 WILLOW/SB
VENDOR TOTALS 172, 508.13 VTD INVOICED 298, 652.38 YTD PAID 6,030.00 33422 FUN EXPRESS LLC
01/16/24 24000144 234571 P 01/25/24 10108342 52021 OTHER SERVICES AND SUPPLI 107.56 INVOICE: 72928856701
VENDOR TOTALS 4,303.95 VTD INVOICED 25, 867.61 YTD PAID 107.56 2944 GALLS LLC
12/29/23 24000191 234572 P 01/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 12,719.25 INVOICE: BC2011654
VENDOR TOTALS 5,005.94 YTD INVOICED 19,864.85 YTD PAID 12,719.25 12340 GILBERT, ARTIST 100.00
01/18/24 234573 P 01/25/24 10104030 51011 STIPEND
INVOICE: 01172024
VENDOR TOTALS 200.00 YTD INVOICED 900.00 YTD PAID 100.00 21417 GONZALEZ, FRANK NAVOR
01/18/24 234574 P 01/25/24 10104030 51011 STIPEND 100.00 INVOICE: 01172024
VENDOR TOTALS 300.00 VTD INVOICED 1,200.00 YTD PAID 100.00 18476 GUTIERREZ, JERRY
01/18/24 234575 P 01/25/24 10104030 51011 STIPEND 110.00 INVOICE: 01172024
useort generated: 01/25/2024 07:37 Page 7
ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 28-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 330.00 YTD INVOICED 1,320.00 VTD PAID 110.00 33671 GUTIERREZ, YESENIA
09/19/22 234576 P 01/25/24 10101252 52021 OTHER SERVICES AND SUPPLI 27.56 INVOICE: 1961 05392 02 015 26
09/20/22 234576 P 01/25/24 10101252 52021 OTHER SERVICES AND SUPPLI 34.75 INVOICE: 986
09/20/22 234576 P 01/25/24 10101252 52021 OTHER SERVICES AND SUPPLI 39.98 INVOICE: 796809963
VENDOR TOTALS .00 VTD INVOICED 102.29 YTD PAID 102.29
448 HANNA, BROPHY, 707/23 OLEAN, MCALEER & JENSEN, 4234577 P 03/25/24 67202145 52011 CONTRACT SERVICES INVOICE: 38.00
2145479
08/07/23 234577 P 01/25/24 67202145 52011 CONTRACT SERVICES 342.00 INVOICE: 2152402
10/05/23 234577 P 01/25/24 67202145 52011 CONTRACT SERVICES 171.00 INVOICE: 2165688
10/05/23 234577 P 01/25/24 67202145 52011 CONTRACT SERVICES 114.00 INVOICE: 2165730
10/05/23 234577 P 01/25/24 67202145 52011 CONTRACT SERVICES 190.00 INVOICE: 2165687
01/09/24 234577 P 01/25/24 67202145 52011 CONTRACT SERVICES 462.50 INVOICE: 2185957
01/09/24 234577 P 01/25/24 67202145 52011 CONTRACT SERVICES 38.00 INVOICE: 2185920
VENDOR TOTALS .00 YTD INVOICED 1,355.50 YTD PAID 1,355.50 33276 HEARD'S INVESTIGATIONS
01/22/24 24000263 234578 P 01/25/24 10106285 52011 CONTRACT SERVICES 3,200.00 INVOICE: 8550
VENDOR TOTALS .00 YTD INVOICED 18,000.00 TD PAID 3,200.00 553 HOME DEPOT
12/12/23 24000012 234579 P 01/25/24 10105173 52023 ARSON INVESTIGATIONS 137.62 INVOICE: 6683 00097 75313
12/19/23 | 24000012 234579 P 01/25/24 10105151 52022 TRAINING, MEETINGS, CONFER 4,788.34 INVOICE: 6683 00097 83689
09/19/23 24000012 234579 P 01/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 5,294.01 INVOICE: 6683 00097 95030
12/19/23 24000012 234579 P 01/25/24 10105173 52021 OTHER SERVICES AND SUPPLI 25.82 INVOICE: 6683 00097 83101
VENDOR TOTALS 29,310.58 YTD INVOICED 104, 469.19 YTD PAID 10,245.79 2613 INLAND FAIR HOUSING ANI
11/30/2: 24000239 234580 P 01/25/24 22341850 52011 CONTRACT SERVICES 913.74 usert generated: 05m25/2024 07:37 Page 8
ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 28-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: 15373
VENDOR TOTALS - 00 YTD INVOICED 11, 333.85 YTD PAID 913.74 20896 IRVINE RANCH OUTDOOR EDUCATION CENTER
11/03/23 234581 P 01/25/24 10100000 24165 POLICE DONATIONS 830-268 9,723.00 INVOICE: 49270-1
VENDOR TOTALS .00 VTD INVOICED 9,723.00 YTD PAID 9,723.00 947 JOHNSONS HARDWARE
12/22/23 24000022 234582 P 01/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 14.14 INVOICE: 522250
VENDOR TOTALS 5,344.71 VTD INVOICED 10, 888.00 YTD PAID 14.14 1195 KAISER FOUNDATION HEALTH PLAN
01/11/24 234583 P 01/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 122.88 INVOICE: 04252023
VENDOR TOTALS .00 YTD INVOICED 1, 686.37 YTD PAID 122.88 3335 KH METALS & SUPPLY
11/09/23 24000019 234584 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 61.31 INVOICE: 0653261-IN
11/16/2: 24000019 234584 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 101.05 INVOICE: 0653924-IN
12/05/23 24000019 234584 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 934.21 INVOICE: 0655406-IN
VENDOR TOTALS 5,859.35 YTD INVOICED 8,585.64 YTD PAID 1,096.57 31258 KIMLEY-HORN AND ASSOCIATES INC
09/30/23 234585 P 01/25/24 22231752 52011 CONTRACT SERVICES 285.50 INVOICE: 094921004-0923
07/31/23 234585 P 01/25/24 22231752 52011 CONTRACT SERVICES 4,178.03 INVOICE: 094921004-0723
06/30/23 234585 P 01/25/24 22231752 52011 CONTRACT SERVICES 203.00 INVOICE: 25253831
05/31/23 234585 P 01/25/24 22231752 52011 CONTRACT SERVICES 1,136.00 INVOICE: 25080377
VENDOR TOTALS .00 YTD INVOICED 5,802.53 YTD PAID 5,802.53 3161 LAW ENFORCEMENT MEDICAL SERV.
12/21/23 24000145 234586 P 01/25/24 10106281 52011 CONTRACT SERVICES 4,225.00 INVOICE: 17542
12/21/23 24000302 234586 P 01/25/24 22216995 52021 OTHER SERVICES AND SUPPLI 900.00 INVOICE: 17542A
userrt generated: 05134/2024 07:37 Page 9
‹smith
Program ID: appdwarr
City of Rialto, CA munis
a tyier erp solution
PAID INVOICES REPORT
WARRANT: 28-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 16,127.00 VTD INVOICED 35, 119.00 VTD PAID 5,125.00 413 LIEBERT CASSIDZ/3172MORE
234587 P 01/25/24 67302148 52010 LEGAL SERVICES 4,880.50 INVOICE: 257755
12/31/23 234587 P 01/25/24 67302148 52010 LEGAL SERVICES 234.00 INVOICE: 258775
12/31/2 234587 P 01/25/24 67302148 52010 LEGAL SERVICES 52.00 INVOICE: 258771
VENDOR TOTALS 23,156.19 YTD INVOICED 234, 590.97 YTD PAID 5,166.50 547 LIFE ASSIST, 1N/08/23 24000244
234588 P 01/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 75.43 INVOICE: 1378863
11/07/23 24000244 234588 P 01/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,364.07 INVOICE: 1378472
11/06/23 24000244 234588 P 01/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,913.04 INVOICE: 1378348
11/02/23 24000244 234588 P 01/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,497.64 INVOICE: 1377347
11/27/23 24000244 234588 P 01/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,508.71 INVOICE: 1383534
1/27/2 24000244 234588 P 01/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,161.36 INVOICE: 138353.
/ LL/. 24000244 234588 P 01/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 112.50 INVOICE: 138271
11/20/23 24000244 234588 P 01/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,160.21 INVOICE: 1381996
1381995 24000244 234588 P 01/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 918.03 INVOICE:
INVOICE: 13801403 24000244 234588 P 01/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,333.89 INVOICE: 13703733 24000244 234588 P 01/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 333.70 VENDOR TOTALS 2,881.44 YTD INVOICED 107,111.45 TD PAID 16,378.58 14984 MATEO, BETTY 10/25/22 234589 P 01/25/24 10101250 52021 OTHER SERVICES AND SUPPLI 15.75 INVOICE: 981
INVOICE: 10202/22 234589 P 01/25/24 10101250 52021 OTHER SERVICES AND SUPPLI 40.00 VENDOR TOTALS 196.86 YTD INVOICED 252.61 YTD PAID 55.75 2315 MERIT OIL
12/15/23 24000220 234590 P 01/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,213.45 INVOICE: 816864
12/15/23 24000220 234590 P 01/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 861.30 sert generated: 0Sm2$/2024 07:37 Page 10
ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 28-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 816861
12/15/23 24000220 234590 P 01/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 3,066.68 INVOICE: 816860
12/15/2: 24000220 234590 P 01/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,685.47 :NVOICE: 816858
INVOICE: 81/39/23 24000220 234590 P 01/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 49.68 VENDOR TOTALS 68,150.67 YTD INVOICED 79,566.05 VTD PAID 8,876.58 347 MICHAEL BAKER INTERNATIONAL
01/12/24 234591 P 01/25/24 10107262 52011 CONTRACT SERVICES 4,126.00 INVOICE: 1201286
VENDOR TOTALS .00 YTD INVOICED 20,380.59 VTD PAID 4,126.00 36131 MORALES, LESLEY
01/30/24 234592 P 01/25/24 10108352 52011 CONTRACT SERVICES 48.60 INVOICE: 01092024
VENDOR TOTALS 25.80 YTD INVOICED 480.00 YTD PAID 48.60
19919 NELSON, CAMERON
02/02/24 234593 P 01/25/24 10106285 52022 TRAINING, MEETINGS, CONFER 245.00 INVOICE: 01282024
VENDOR TOTALS .00 YTD INVOICED 245.00 YTD PAID 245.00
6 NETGAIN NETWORKS INC
INVOICE: 13/27/2 234594 p 01/25/24 10106151 52021 OTHER SERVICES AND SUPPLI 1,856.22 12/27/23 234594 P 01/25/24 10106151 52021 OTHER SERVICES AND SUPPLI 924.50 INVOICE: 15704
VENDOR TOTALS .00 YTD INVOICED 2,780.72 VTD PAID 2,780.72 999999 ONE TIME VEN097/31/23 234597 P 01/25/24 10100000 23800 STRONG MOTION SEISMIC HAZ 26,135.93 INVOICE: 10012023B
10/32/23B 234597 P 01/25/24 10104261 47207 EARTHQUAKE FEE -381.75 INVOICE:
12/31/23 234595 P 01/25/24 10100000 23700 SB1473 STATE REVOLVING FE 6,185.00 INVOICE: 10012023A
12/31/23 234595 P 01/25/24 10104261 47214 SB1473 STATE REVOLVING FU -618.50 INVOICE: 10012023A
08/03/23 234603 P 01/25/24 56807860 52010 LEGAL SERVICES 46,501.00 INVOICE: 08032023
02/14/24 234600 P 01/25/24 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 02142024
12/29/23 234596 P 01/25/24 28300000 23900 EVIDENCE MONIES 81.12 INVOICE: 932314325
usert generated: 05m33/2024 07:37 Page 11
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 28-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 02/02/24 234607 P 01/25/24 10106285 52022 TRAINING, MEETINGS, CONFER 900.00 INVOICE: 01282024
01/12/24 234599 P 01/25/24 10101252 52021 OTHER SERVICES AND SUPPLI 3,000.00 INVOICE: BG24002
12/14/23 234601 P 01/25/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004577.001
12/14/23 234604 P 01/25/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004578.001
01/17/24 234598 P 01/25/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004597.001
01/17/24 234605 P 01/25/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004599.001
01/17/24 234602 P 01/25/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004601.001
01/17/24 234608 P 01/25/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004600.001
01/17/24 234606 P 01/25/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004598.001
VENDOR TOTALS 66,356.56 YTD INVOICED 819,483.18 YTD PAID 82,517.80 16979 ORTEGA, BENJAMIN
02/02/24 234609 P 01/25/24 10108352 52011 CONTRACT SERVICES 605.40 INVOICE: 01012024
VENDOR TOTALS 1,724.40 YTD INVOICED 7, 327.59 YTD PAID 605.40 L592 PARKHOUSE TIRES INC
2/01/23 24000031 234610 P 01/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 4,890.71 INVOICE: 2010879060
2/01/2 24000031 234610 P 01/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,894.95 NVOICE: 201087906
2/11/2 24000031 234610 P 01/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 848.02 NVOICE: 201088032
2/18/2 24000031 234610 P 01/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,248.24 NVOICE: 201088107
VENDOR. TOTALS 13,637.27 VTD INVOICED • 23,519.19 YTD PAID 9,881.92 35970 PET WORLD INC
01/08/24 234611 P 01/25/24 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000002355
VENDOR TOTALS 499.92 YTD INVOICED 2,999.52 YTD PAID 499.92 13595 PEUKERT, JOHN
01/18/24 234612 P 01/25/24 10104030 51011 STIPEND 100.00 INVOICE: 01172024
VENDOR TOTALS 300.00 YTD INVOICED 1,200.00 YTD PAID 100.00 üsert generated: 05/i3/202 07:37 Program ID: Page 12
appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 28-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 32111 PMAM CORPORATION
11/07/23 24000163 234613 P 01/25/24 10106150 52140 POSTAGE 202.62 INVOICE: 202311017
110/23 24000163 234613 P 01/25/24 10106281 52011 CONTRACT SERVICES 6,468.52 INVOICE: 202311017
11/07/23 24000163 234613 P 01/25/24 10109100 52011 CONTRACT SERVICES 258.00 INVOICE: 202311017
10/12/23 24000163 234613 P 01/25/24 10109100 52011 CONTRACT SERVICES 177.00 INVOICE: 202310026A
12/07/23 24000163 234613 P 01/25/24 10106150 52140 POSTAGE 253.44 INVOICE: 202312024
12/07/23 24000163 234613 P 01/25/24 10106281 52011 CONTRACT SERVICES 8,473.15 INVOICE: 202312024
12/07/23 24000163 234613 P 01/25/24 10109100 52011 CONTRACT SERVICES 120.00 INVOICE: 202312024
01/10/24 24000163 234613 P 01/25/24 10106150 52140 POSTAGE 243.54 INVOICE: 202401021
01/10/24 24000163 234613 P 01/25/24 10106281 52011 CONTRACT SERVICES 3,021.61 INVOICE: 202401021
01/10/24 24000163 234613 P 01/25/24 10109100 52011 CONTRACT SERVICES 162.00 INVOICE: 202401021
VENDOR TOTALS 6,830.02 YTD INVOICED 32,874.56 YTD PAID 19,379.88 425 PRINCIPAL LIFE INSURANCE COMPANY
01/17/24 234614 P 01/25/24 10100000 20600 PAYROLL CLEARING 24,755.22 INVOICE: 02012024
VENDOR TOTALS .00 YTD INVOICED 46,115.02 YTD PAID 24,755.22 34699 PRISTINE UNIFORMS LLC
06/28/2: 24000230 234615 P 01/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 562.37 INVOICE: 13580A
VENDOR TOTALS 2,935.86 YTD INVOICED 42,335.05 VTD PAID 562.37 243 PRUDENTIAL OVERALL SUPPLY 234616 P 01/25/24 10105150 52021 43.51 INVOICE: 23562210 OTHER SERVICES AND SUPPLI
10/12/23 234616 p 01/25/24 10105150 52021 OTHER SERVICES AND SUPPLI 43.51 INVOICE: 23556430
9/28/4 234616 P 01/25/24 10105150 52021 OTHER SERVICES AND SUPPLI 43.51 INVOICE: 2355017
1/16/2 24000318 234616 P 01/25/24 10104150 52021 OTHER SERVICES AND SUPPLI 8.40 NVOICE: 2357153
11/09/23 24000318 234616 P 01/25/24 10104150 52021 OTHER SERVICES AND SUPPLI 8.40 INVOICE: 23568554
11/02/2 24000318 234616 P 01/25/24 10104150 52021 OTHER SERVICES AND SUPPLI 8.40 NVOICE: 2356477
0/26/2 24000318 234616 P 01/25/24 10104150 52021 OTHER SERVICES AND SUPPLI 8.40 INVOICE: 2356221
sert generated: 0515/2024 07:37 Page 13
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 28-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 10/19/23 24000318 234616 P 01/25/24 10104150 52021 OTHER SERVICES AND SUPPLI 8.40 INVOICE: 23559146
09/28/23 24000318 234616 P 01/25/24 10104150 52021 OTHER SERVICES AND SUPPLI 8.40 INVOICE: 23550175
07/20/23 24000318 234616 P 01/25/24 10104150 52021 OTHER SERVICES AND SUPPLI 8.40 INVOICE: 23519232
06/01/23 24000318 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 73.23 INVOICE: 23497326
06/01/23 24000318 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23497327
06/01/23 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 23.80 INVOICE: 23497331
06/08/23 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23500427
06/08/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 53.09 INVOICE: 23500426
06/08/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23500422
06/08/23 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23500422
06/08/23 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23500422
06/08/23 24000318 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23500424
11/02/23 24000318 234616 P 01/25/24 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23564775
06/08/23 24000318 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 73.23 INVOICE: 23500423
06/15/23 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23503192
06/15/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 55.82 INVOICE: 23503191
06/15/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23503182
06/15/23 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23503182
06/15/23 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23503182
06/15/23 24000318 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23503187
11/09/23 24000318 234616 P 01/25/24 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23568555
11/16/23 24000318 234616 P 01/25/24 10101148 52021 OTHER SERVICES AND SUPPLI 1.20 INVOICE: 23571539
11/23/2 24000318 234616 P 01/25/24 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 NVOICE: 2357493
1/30/2 24000318 234616 P 01/25/24 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 NVOICE: 2357761
12/07/23 24000318 234616 P 01/25/24 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23580753
12/14/23 24000318 234616 P 01/25/24 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 üsport generated: 0Sm2s/2024 07:37 Page 14
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 28-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: 23583846
12/21/23 24000318 234617 P 01/25/24 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23586895
06/15/23 24000318 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 73.23 INVOICE: 23503185
06/15/23 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 28.53 INVOICE: 23503193
06/22/23 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23506424
06/22/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23506423
06/22/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23506416
06/22/23 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23506416
06/22/23 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23506416
06/22/23 24000318 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23506418
06/22/23 24000318 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 73.23 INVOICE: 23506417
06/22/23 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: 23506425
06/29/23 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23509398
06/29/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23509396
06/29/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23509389
06/29/23 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23509389
06/29/23 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23509389
06/29/23 24000318 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23509392
06/29/23 24000318 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 73.23 INVOICE: 23509391
07/13/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23516143
09/21/23 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23547203
09/21/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23547202
09/21/23 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: 23547204
09/28/23 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23550171
09/28/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23550170
09/28/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23550166
Reet generated: 05m2$/2024 07:37 Page 15
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 28-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 09/28/23 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23550166
09/28/23 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23550166
09/28/23 24000318 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23550168
09/28/23 24000318 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 97.11 INVOICE: 23550167
09/28/23 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: 23550172
10/05/23 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23553375
10/05/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23553374
10/05/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23553370
10/05/23 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23553370
10/05/23 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23553370
10/05/23 24000318 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23553372
10/05/23 24000318 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 97.11 INVOICE: 2355337
10/12/23 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23556427
10/12/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23556426
10/12/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23556422
10/12/23 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23556422
10/12/23 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23556422
0/12/2 24000318 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 355642
10/12/23 24000318 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 97.11 INVOICE: 23556423
10/12/23 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: 23556428
10/26/23 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23562207
INVOICE: 23562206 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 0/26/2 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 NVOICE: 2356220
INVOICE: 23562202 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 10/26/23 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23562202
10/26/23 24000318 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 usert generated: 0smis/2024 07:37 Page 16
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 28-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 INVOICE: 23562204
10/26/23 24000318 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 97.11 INVOICE: 23562203
10/26/23 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: 23562208
11/02/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23564771
11/02/23 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23564772
11/02/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23564767
11/02/23 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23564767
11/02/23 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23564767
11/02/23 24000318 234616. P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23564769
11/02/23 24000318 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 97.11 INVOICE: 23564768
11/02/23 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: 23564773
11/09/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23568549
11/09/23 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23568550
11/09/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23568545
11/09/23 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23568545
11/09/23 234616 p 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23568545
11/09/23 24000318 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23568547
11/09/23 24000318 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 97.11 INVOICE: 23568546
INVOICE: 23537613 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 23530612 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE:
1/23/2 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 NVOICE: 2357492
INVOICE: 23523/26 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23574923 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 11/23/23 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23574921
11/23/23 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23574921
11/23/23 24000318 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23574923
serrt generated: 05/35/2024 07:37 Page 17
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 28-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 11/23/23 24000318 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 97.11 INVOICE: 23574922
11/30/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23577611
11/30/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23577607
11/30/23 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23577607
11/30/23 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23577607
11/30/23 24000318 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23577609
11/30/23 24000318 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 97.11 INVOICE: 23577608
11/16/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23571532
11/16/23 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23571534
11/16/23 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23571522
11/16/23 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23571522
11/16/23 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23571522
11/16/23 24000318 234616 P 01/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23571527
11/16/23 24000318 234616 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 97.11 INVOICE: 23571524
11/16/23 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 22.80 INVOICE: 23571536
11/23/2: 24000318 234616 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 2357492
11/09/2 24000318 234616 P 01/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 NVOICE: 2356855
VENDOR TOTALS 2,736.74 VTD INVOICED 8,751.43 YTD PAID 3,592.39 200 RATTLE TECH
01/02/23 23000872 234618 P 01/25/24 10102152 52011 CONTRACT SERVICES 499.99 INVOICE: 001821
VENDOR TOTALS 499.99 YTD INVOICED 7,499.95 YTD PAID 499.99 35798 RELIANCE STANDARD LIFE INSURANCE COMPANY
01/22/24 234619 P 01/25/24 10100000 20600 PAYROLL CLEARING 12,285.88 INVOICE: 02012024
VENDOR TOTALS 46,025.11 YTD INVOICED 115,683.40 YTD PAID 12,285.88 21302 RIALTO WATER SE/YT/2S PAYABLES CLEARING 4,314.26
234620 P 01/25/24 10100000 20400
Report generated: 01/25/2024 07:37 Page 18
Program ID:
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 28-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: 12152023
VENDOR TOTALS .00 YTD INVOICED 171, 000.10 YTD PAID 4,314.26 10932 ROBERT HALF INTERNATIONAL
01/17/24 234621 P 01/25/24 10104153 52011 CONTRACT SERVICES 1,600.94 INVOICE: 63091686
VENDOR TOTALS 47,348.60 YTD INVOICED 130,789.55 YTD PAID 1,600.94 163 SAN BRDO CO. SHERIFFS DEPT.
01/17/24 234623 P 01/25/24 10106285 52022 TRAINING, MEETINGS, CONFER 500.00 INVOICE: 24-113-055AOT
01/05/24 234622 P 01/25/24 10106151 52021 OTHER SERVICES AND SUPPLI 7,538.45 INVOICE: 23994
VENDOR TOTALS 6,971.24 VTD INVOICED 163,852.59 VTD PAID 8,038.45 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATOR 01/01/24 234624 P 01/25/24 10100000 20600 PAYROLL CLEARING 2,156.25 INVOICE: BOC89H
VENDOR TOTALS 60,485.90 VTD INVOICED 76,516.86 YTD PAID 2,156.25 31301 SHERWIN-WILLIAMS
01/03/24 24000207 234625 P 01/25/24 10107306 52021 OTHER SERVICES AND SUPPLI 441.33 INVOICE: 1611-5
VENDOR TOTALS 557.15 YTD INVOICED 3,427.99 YTD PAID 441.33 35391 SHIFFMAN, VIVIAN J
01/11%20 234626 P 01/25/24 28300000 23000 CITY CLERK WOMEN'S CONFER 4,310.00 INVOICE: 306
VENDOR TOTALS 323.25 YTD INVOICED 4, 633.25 YTD PAID 4,310.00 3644 SMART & FINAL
12/19/23 24000025 234627 P 01/25/24 10105150 52021 OTHER SERVICES AND SUPPLI 245.58 INVOICE: 050955
VENDOR TOTALS 7,135.99 YTD INVOICED 12,111.53 YTD PAID 245.58 3646 SMITH, SALLY
01/25/24 234628 P 01/25/24 10108352 52011 CONTRACT SERVICES 45.60 INVOICE: 01042024
VENDOR TOTALS 94.20 YTD INVOICED 379.50 YTD PAID 45.60
430 SOCAL PPE LLC
12/07/23 234629 P 01/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 27,069.76 INVOICE: 5937
Usert generated: 05m 8/2024 07:37 Page 19
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 28-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 YTD INVOICED 27, 069.76 VTD PAID 27,069.76 12 SPARKLETTS
12/24/23 24000018 234630 P 01/25/24 10105150 52021 OTHER SERVICES AND SUPPLI 89.91 INVOICE: 23605402 122423
INVOICE: 19803336 1222223-0524000018 12/22/23 234630 P 01/25/24 10104150 52021 OTHER SERVICES AND SUPPLI 166.21 VENDOR TOTALS 6, 231.97 YTD INVOICED 8, 922.72 YTD PAID 256.12 32628 ST FRANCIS LLC
12/31/23 234631 P 01/25/24 10107310 52021 OTHER SERVICES AND SUPPLI 11,388.21 INVOICE: 220326171
12/31/23 234631 P 01/25/24 10107310 52021 OTHER SERVICES AND SUPPLI 585.11 INVOICE: 220326175
12/31/23 234631 P 01/25/24 10107310 52021 OTHER SERVICES AND SUPPLI 2,875.40 INVOICE: 220326174
12/31/23 234631 P 01/25/24 10107310 52021 OTHER SERVICES AND SUPPLI 520.00 INVOICE: 220326173
INVOICE: 12/31/2: 234631 P 01/25/24 10107310 52021 OTHER SERVICES AND SUPPLI 896.05 22032617:
INVOICE: 12/31/23 234631 P 01/25/24 10107310 52021 OTHER SERVICES AND SUPPLI 160.05 220326169
2/31/2 234631 P 01/25/24 10107310 52021 OTHER SERVICES AND SUPPLI 53.35 INVOICE: 22032617
INVOICE: 220326168 234631 P 01/25/24 10107310 52021 OTHER SERVICES AND SUPPLI 2,529.10 VENDOR TOTALS 76,252.43 VTD INVOICED 404,225.18 YTD PAID 19,007.27 33196 SUPERION LLC
10/27/2: 23000873 234632 P 01/25/24 33002152 53030 OFFICE/EQUIPMENT/MACHINER 816.59 INVOICE: 39497
INVOICE: 39437/23 23000873 234632 P 01/25/24 33002152 53030 OFFICE/EQUIPMENT/MACHINER 443.41 VENDOR TOTALS .00 YTD INVOICED 75,989.79 YTD PAID 1,260.00 31882 T-MOBILE USA
01/19/24 234633 P 01/25/24 10106287 52021 OTHER SERVICES AND SUPPLI 125.00 INVOICE: 9557529620
VENDOR TOTALS 575.00 YTD INVOICED 2,000.00 YTD PAID 125.00 98 THE ADT SECURITY CORPORATION
11/03/23 234634 P 01/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 57.01 INVOICE: 1025861317
VENDOR TOTALS 171.03 YTD INVOICED 459.08 VTD PAID 57.01 Usert generated: 05mi8/2024 07:37 Page 20
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 28-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 12064 TKE ENGINEERING/ 12/23 23000452 234635 P 01/25/24 10107262 52011 CONTRACT SERVICES 6,930.00 INVOICE: 2023-936
VENDOR TOTALS 10, 442.50 YTD INVOICED 48, 605.79 YTD PAID 6,930.00 34178 TRANSTECH ENGIN/05% INC 24000192 234636 P 01/25/24 10107262 52011 CONTRACT SERVICES 15,400.00 INVOICE: 20235954
12/20/23 24000192 234636 P 01/25/24 10107262 52011 CONTRACT SERVICES 11,550.00 INVOICE: 20236480
12/05/2 24000193 234636 P 01/25/24 10107262 52011 CONTRACT SERVICES 4,800.00 INVOICE: 2023595
12/20/2 24000193 234636 P 01/25/24 10107262 52011 CONTRACT SERVICES 6,520.00 INVOICE: 2023648
VENDOR TOTALS 72,397.50 VTD INVOICED • 146,154.25 YTD PAID 38,270.00 15657 TRIANGLE SPORTS/17/24 234637 P 01/25/24 10108344 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 42345
01/17/24 234637 P 01/25/24 10108345 52021 OTHER SERVICES AND SUPPLI 647.96 INVOICE: 42345
VENDOR TOTALS 911.55 YTD INVOICED 4,432.53 YTD PAID 1,497.96 35290 UNIVERSAL PROTECTION SERVICE, LP
01/04/24 234638 P 01/25/24 10106281 52011 CONTRACT SERVICES 14,334.23 INVOICE: 15196875
VENDOR TOTALS 74,328.80 VTD INVOICED 227,489.24 VTD PAID 14,334.23 16103 URIMAGE
01/02/24 24000029 234639 P 01/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 13.79 INVOICE: 12921
12/20/23 24000029 234639 P 01/25/24 10105150 52021 OTHER SERVICES AND SUPPLI 119.28 INVOICE: 12909
01/08/24 24000029 234639 P 01/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 12927
01/10/2 24000029 234639 P 01/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 46.87 NVOICE: 1292
VENDOR TOTALS 11,259.11 YTD INVOICED 17,447.93 YTD PAID 216.58 34247 VEGA, ANTHONY
02/14/24 234640 P 01/25/24 10106285 52022 TRAINING, MEETINGS, CONFER 45.00 INVOICE: 02132024
VENDOR TOTALS 105.00 YTD INVOICED 175.00 YTD PAID 45.00 1247 VULCAN MATERIALS
usert generated: 05/25/2024 07:37 Page 21
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 28-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 12/22/23 24000107 234641 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 100.72 INVOICE: 73877465
12/22/23 24000107 234641 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 99.84 INVOICE: 73877466
01/05/24 24000107 234641 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 99.84 INVOICE: 73883463
01/08/24 24000107 234641 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 99.84 INVOICE: 73885337
12/27/23 24000107 234641 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 330.06 INVOICE: 73878722
01/12/24 24000107 234641 P 01/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 102.04 INVOICE: 73889466
VENDOR TOTALS 8, 282.13 YTD INVOICED 12,814.90 YTD PAID 832.34 663 WAXIE SANITARY SUPPLY
01/05/24 24000007 234642 P 01/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 301.58 INVOICE: 82203793
VENDOR TOTALS 12,733.67 YTD INVOICED 19, 611.87 YTD PAID 301.58 42 WESTGROUP DESIGNS INC
01/10/24 23000855 234643 P 01/25/24 22234430 53001 CAPITAL IMPROVEMENTS 3,248.68 INVOICE: 23408-10
VENDOR TOTALS 58,137.38 YTD INVOICED 79,096.06 YTD PAID 3,248.68 35561 YUNEX LLC
01/02/24 234644 P 01/25/24 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90001187
01/02/24 234644 P 01/25/24 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90001187
2/29/2: 234644 P 01/25/24 22247670 52011 CONTRACT SERVICES 384.55 INVOICE: 561000100
12/29/23 234644 P 01/25/24 24904860 52011 CONTRACT SERVICES 3,460.95 INVOICE: 5610001005
12/28/23 234644 P 01/25/24 22247670 52011 CONTRACT SERVICES 610.00 INVOICE: 5610000963
12/28/23 234644 P 01/25/24 24904860 52011 CONTRACT SERVICES 5,490.00 INVOICE: 5610000963
12/28/23 234644 P 01/25/24 22247670 52011 CONTRACT SERVICES 550.00 INVOICE: 5610000962
12/28/23 234644 P 01/25/24 24904860 52011 CONTRACT SERVICES 4,950.00 INVOICE: 5610000962
12/28/23 234644 P 01/25/24 22247670 52011 CONTRACT SERVICES 550.00 INVOICE: 5610000961
12/28/23 234644 P 01/25/24 24904860 52011 CONTRACT SERVICES 4,950.00 INVOICE: 5610000961
12/28/23 234644 P 01/25/24 22247670 52011 CONTRACT SERVICES 550.00 INVOICE: 5610000965
12/28/23 234644 P 01/25/24 24904860 52011 CONTRACT SERVICES 4,950.00 serrt generated: 05m23/2024 07:37 Page 22
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 28-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: 5610000965
12/28/23 234644 P 01/25/24 22247670 52011 CONTRACT SERVICES 550.00 INVOICE: 5610000964
12/28/23 234644 P 01/25/24 24904860 52011 CONTRACT SERVICES 4,950.00 INVOICE: 5610000964
VENDOR TOTALS 59, 731.78 YTD INVOICED 161, 365.79 YTD PAID 34,872.00 REPORT TOTALS 941, 679.10
COUNT AMOUNT
TOTAL PRINTED CHECKS 1107 941,679.10
** END OF REPORT - Generated by Kandace smith **
Report generated: 01/25/2024 07:37 23
User: ksmith Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 28-GENZ 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
01/17/24 234646 P 01/25/24 56807860 52010 LEGAL SERVICES 63,806.00 INVOICE: 01022024
01/08/24 234645 P 01/25/24 22014310 53001 CAPITAL IMPROVEMENTS 98,078.00 INVOICE: 909865
VENDOR TOTALS 66,356.56 YTD INVOICED 819,483.18 YTD PAID 161,884.00 REPORT TOTALS 161,884.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 161,884.00
** END OF REPORT - Generated by Kandace smith **
sport generated: KSm25/2024 07:42 Page 1
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024103 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 33478 CITY OF RIALTO-CARDKNOX
12/04/23 2024103 W 01/22/24 10100000 20800 CLEARING ACCOUNT 5,354.05 INVOICE: NOVEMBER967
VENDOR TOTALS .00 YTD INVOICED 11,140.87 YTD PAID 5,354.05 REPORT TOTALS 5,354.05
COUNT AMOUNT
TOTAL WIRE TRANSFERS 51354.05
** END OF REPORT - Generated by Kandace smith **
Report generated: 01/25/2024 07:43 Page 1
llcer: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024104 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 34083 ELAVON
12/04/23 2024104 W 01/22/24 10100000 20800 CLEARING ACCOUNT 166.12 INVOICE: NOV518
VENDOR TOTALS .00 YTD INVOICED 28,126.29 VTD PAID 166.12 REPORT TOTALS 166.12
COUNT AMOUNT
TOTAL WIRE TRANSFERS 166.12
** END OF REPORT - Generated by kandace smith **
Report generated: 01/25/2024 07:44 Page 1
ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyier erp solution
PAID INVOICES REPORT
WARRANT: W2024105 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 34083 ELAVON
01/02/24 2024105 w 01/22/24 10109100 52011 CONTRACT SERVICES 578.66 INVOICE: DEC516
VENDOR TOTALS -00 YTD INVOICED 28,126.29 VTD PAID 578.66 REPORT TOTALS 578.66
COUNT AMOUNT
TOTAL WIRE TRANSFERS 578.66
** END OF REPORT - Generated by Kandace smith **
Report generated: 01/25/2024 07:44 Page
user: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyier erp solution
PAID INVOICES REPORT
WARRANT: W2024106 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 33478 CITY OF RIALTO2/11/KNOX 2024106 w 01/22/24 10100000 20800 CLEARING ACCOUNT 34.75
INVOICE: NOVEMBER
VENDOR TOTALS •00 VTD INVOICED 11,140.87 YTD PAID 34.75 REPORT TOTALS 34.75
COUNT AMOUNT
TOTAL WIRE TRANSFERS 3405
** END OF REPORT - Generated by Kandace Smith **
Report generated: 01/25/2024 07:44
User: ksmith Page
Program ID: appdwarr
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 28
01/24/2024 08:28 |City of Rialto, CA
1 ksmith |A/P CASH DISBURSEMENTS JOURNAL
lapeshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO
WARRANT NET
233208 10/19/2023 VOID 32108 GLASS, ANTHONY 01/17/2024
-15.00
CHECK
233208 TOTAL: -15.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT
TOTAL *** -15.00
COUNT
AMOUNT
-_--_-
-------------
TOTAL VOIDED CHECKS 1
15.00 *** GRAND
TOTAL *** -15.00
01/24/2024 08:22 |City of Rialto, CA
ksmith IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO
WARRANT
234015 12/14/2023 VOID 373 AVTECH SOFTWARE INC 10/20/2023 24000250 -795.00
AVTECH SOFTWARE INC 10/11/2023 24000250
-4,645.05
CHECK 234015
TOTAL: -5,440.05
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL
*** -5,440.05
COUNT AMOUNT
-__......
TOTAL VOIDED CHECKS 1 5,440.05
*** GRAND TOTAL