WARRANT RESOLUTION 29
DATE: 2/1/2024
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:
FINANCE DIRECTOR stevens H5124
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 29
RESOLUTION DATE 2/1/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES |(- FIGURE)
$8,421,563.38
TOTALS $8,421,563.38 $0.00
TOTAL RESOLUTION $8,421,563.38
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-RUA 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 20932 ALLIED STORAGE /03/27NERS 24000300
40467 P 02/01/24 56807860 52021 OTHER SERVICES AND SUPPLI 2,176.55 INVOICE: S240100606
01/03/24 24000300 40467 P 02/01/24 56807960 52021 OTHER SERVICES AND SUPPLI 2,176.55 INVOICE: 5240100606
VENDOR TOTALS .00 YTD INVOICED 11,216.78 YTD PAID 4,353.10 2641 BURKE, WILLIAMS 25J2RENSEN LLP
INVOICE: 314369 40468 p 02/01/24 56807860 52010 LEGAL SERVICES 2,621.00 VENDOR TOTALS 218,278.05 YTD INVOICED 676,615.58 YTD PAID 2,621.00 REPORT TOTALS 6,974.10
COUNT AMOUNT
TOTAL PRINTED CHECKS 6,974.10
** END OF REPORT - Generated by Kandace Smith **
eport generated: 02/05/2024 09:3. 1
User: smith Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-RUA1 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 35092 DOPUDJA & WELLS INSULTING INC 24000346
40469 P 02/01/24 56807860 52011 CONTRACT SERVICES 8,741.50 INVOICE:
09/14/23 24000346 40469 P 02/01/24 56807960 52011 CONTRACT SERVICES 8,741.50 INVOICE: 1295
11/02/23 24000346 40469 P 02/01/24 56807860 52011 CONTRACT SERVICES 8,479.00 INVOICE: 1321
11/02/23 24000346 40469 P 02/01/24 56807960 52011 CONTRACT SERVICES 8,479.00 INVOICE: 1321
11/08/23 24000346 40469 P 02/01/24 56807860 52011 CONTRACT SERVICES 6,102.50 INVOICE: 1326
11/08/23 24000346 40469 P 02/01/24 56807960 52011 CONTRACT SERVICES 6,102.50 INVOICE: 1326
12/07/23 24000346 40469 P 02/01/24 56807860 52011 CONTRACT SERVICES 4,400.00 INVOICE: 1349
12/07/23 24000346 40469 P 02/01/24 56807960 52011 CONTRACT SERVICES 4,400.00 INVOICE: 1349
VENDOR TOTALS .00 YTD INVOICED 794, 376.29 VTD PAID 55,446.00 REPORT TOTALS 55,446.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 55,446.00
** END OF REPORT - Generated by Kandace Smith **
Report generated: 02/05/2024 09:35 1
User: ksmith Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-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 20529 10-8 RETROFIT. INC.
01/08/24 24000278 234647 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 380.00 INVOICE: 19922
01/20/24 24000278 234647 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,102.56 INVOICE: 19955
01/20/24 24000278 234647 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,145.89 INVOICE: 19950
01/20/24 24000278 234647 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,145.89 INVOICE: 19949
VENDOR TOTALS 47,017.83 VTD INVOICED 249,830.48 YTD PAID 5,774.34 34803 ACCURATE FIRST AID SERVICES
12/20/23 24000160 234648 P 02/01/24 10105150 52021 OTHER SERVICES AND SUPPLI 69.67 INVOICE: C-2296
VENDOR TOTALS 1,729.77 VTD INVOICED 5,452.63 VTD PAID 69.67 12613 ALARMCO SECURDE SYSTEMS INC. 24000330 234649 P 02/01/24 10107302 52011 CONTRACT SERVICES 1,340.00 INVOICE: R1451
09/02/23 24000330 234649 P 02/01/24 10107302 52011 CONTRACT SERVICES 1,340.00 INVOICE: R1814
10/02/23 24000330 234649 P 02/01/24 10107302 52011 CONTRACT SERVICES 1,340.00 INVOICE: R2071
INVOICE: R2/02/23 24000330 234649 P 02/01/24 10107302 52011 CONTRACT SERVICES 1,340.00 INVOICE: R2902/24 24000330 234649 P 02/01/24 10107302 52011 CONTRACT SERVICES 1,340.00 INVOICE: R2/02/23 24000330 234649 P 02/01/24 10107302 52011 CONTRACT SERVICES 1,340.00 VENDOR TOTALS .00 YTD INVOICED 10,940.81 YTD PAID 8,040.00 83 ALL STAR ELITE 1518/25 24000143 234650 P 02/01/24 10108347 52021 OTHER SERVICES AND SUPPLI 4,493.64 INVOICE: 3986
01/18/24 24000143 234650 P 02/01/24 10108347 52021 OTHER SERVICES AND SUPPLI 1,774.43 INVOICE: 3989
VENDOR TOTALS 923.71 YTD INVOICED 14,251.52 YTD PAID 6,268.07 20932 ALLIED STORAGE CONTAINERS
01/17/24 24000305 234651 P 02/01/24 10107305 52021 OTHER SERVICES AND SUPPLI 6,863.68 INVOICE: S240105790
VENDOR TOTALS .00 YTD INVOICED 11, 216.78 YTD PAID 6,863.68 17376 AMAZON.COM
01/12/24 24000061 234652 P 02/01/24 10100000 13200 INV-MATERIALS/SUPPLIES 315.00 INVOICE: 16XD-CCPC-T6C4
usert generated: 0310/2024 09:35 Page 1
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 56,214.22 YTD INVOICED 120, 262.05 YTD PAID 315.00 35459 AMERICAN GUARD SERVICES INC
01/08/24 234653 P 02/01/24 10107302 52011 CONTRACT SERVICES 13,637.92 INVOICE: INV107857
VENDOR TOTALS 253,892.21 YTD INVOICED 462,778.24 YTD PAID 13,637.92 3207 AQMD
01/02/24 24000099 234654 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 184.41 INVOICE: 4252434
VENDOR TOTALS 3,828.13 YTD INVOICED 6,239.32 YTD PAID 184.41 31770 ARC DOCUMENT SOLUTIONS, LLC
01/12/24 234655 P 02/01/24 10107262 52021 OTHER SERVICES AND SUPPLI 113.48 INVOICE: 12349128
01/12/24 234655 P 02/01/24 10107265 52021 OTHER SERVICES AND SUPPLI 113.47 INVOICE: 12349128
12/13/23 234655 P 02/01/24 10107262 52021 OTHER SERVICES AND SUPPLI 107.21 INVOICE: 12322804
12/13/23 234655 P 02/01/24 10107265 52021 OTHER SERVICES AND SUPPLI 107.21 INVOICE: 12322804
VENDOR TOTALS .00 YTD INVOICED 668.71 YTD PAID 441.37
35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO
INVOICE: 69437/23 234656 P 02/01/24 67302148 52010 LEGAL SERVICES 1,099.88 VENDOR TOTALS 48, 383.18 YTD INVOICED 92,748.05 VTD PAID 1,099.88 15137 AXON ENTERPRISES INC
01/04/24 24000316 234657 P 02/01/24 10106297 52021 OTHER SERVICES AND SUPPLI 4,400.24 INVOICE: INUS216886
VENDOR TOTALS -00 YTD INVOICED 856,435.13 YTD PAID 4,400.24 35923 BENNYS SMOG LLC
12/15/23 234658 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 90.00 INVOICE: 27341
12/06/23 234658 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 90.00 INVOICE: 27214
12/13/23 234658 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 27321
12/14/23 234658 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 75.00 INVOICE: 27334
01/11/24 234658 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 27660
01/11/24 234658 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 usert generated: 03m05/2024 09:35 Page 2
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-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: 27654
01/11/24 234658 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 27663
01/11/24 234658 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 27659
01/11/24 234658 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 27662
01/21/24 234658 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 27661
01/22/2 234658 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 2777
VENDOR TOTALS 1,820.00 YTD INVOICED 3,745.00 YTD PAID 695.00 35384 BROWN, ARRON
02/23/24 234659 P 02/01/24 10101148 52022 TRAININGS/MEETINGS/CONFER 172.50 INVOICE: 022124
VENDOR TOTALS 1,001.26 YTD INVOICED 1,432.76 YTD PAID 172.50 2933 BURRTEC WASTE INDUSTRIES, INC
11/20/23 234660 P 02/01/24 28300000 23500 DELINQUENT REFUSE LIENS 1,330.53 INVOICE: TAXLIENSSP0911202023
11/20/23 234660 P 02/01/24 28300000 23500 DELINQUENT REFUSE LIENS 20.68 INVOICE: TAXLIENSSP0911202023
11/20/23 234660 P 02/01/24 28300000 23500 DEL INQUENT REFUSE LIENS 118.15 INVOICE: TAXLIENSSP0911202023
11/20/23 234660 P 02/01/24 22127040 47910 LIENS -30.00
INVOICE: TAXLIENSSP0911202023
11/20/23 234660 P 02/01/24 22127040 47910 LIENS -5.00
INVOICE: 11X20/NSSP0911202023 234661 P 02/01/24 28300000 23530 SOLID WASTE - RESIDENTIAL 213,600.21 INVOICE: PROPTAXSP13112023
11/20/23 234661 P 02/01/24 28300000 23530 SOLID WASTE - RESIDENTIAL 902.45 INVOICE: PRO2TAXSP13112023 234661 P 02/01/24 28300000 23530 SOLID WASTE - RESIDENTIAL 3,265.20 INVOICE: P2OPTAXSP13112023 DELINQUENT REFUSE LIENS 5,855.74 234662 P 02/01/24 28300000 23500
INVOICE: TAXLIENSSP0912142023
12/14/23 234662 P 02/01/24 22127040 47910 LIENS -185.00 INVOICE: TAXLIENSSP0912142023
12/14/23 234663 P 02/01/24 28300000 23530 SOLID WASTE - RESIDENTIAL 3,448,513.85 INVOICE: PROPTAXSP13121423
12/14/23 234663 P 02/01/24 28300000 23530 SOLID WASTE - RESIDENTIAL 2,021.31 INVOICE: PROPTAXSP13121423
INVOICE: 12/14/23 234663 P 02/01/24 28300000 23530 SOLID WASTE - RESIDENTIAL 8,574.78 PROPTAXSP13121423
10/31/23 234664 P 02/01/24 22127040 52021 OTHER SERVICES AND SUPPLI 1,004.38 INVOICE: 10312023
usert generated: 05m /2021 09:35 Page 3
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 752.80 YTD INVOICED 4,226, 159.24 YTD PAID 3,684,987.28 20327 CAL NENA CONFERENCE
01/18/24 234665 P 02/01/24 10106151 52022 TRAININGS/MEETINGS/CONFER 850.00 INVOICE: 03032024
VENDOR TOTALS 150.00 TD INVOICED 1, 000.00 YTD PAID 850.00 14948 CALIFORNIA ASSOCIATON OF
INVOICE: 200028223 01/22/24 234666 P 02/01/24 10104295 52022 TRAININGS/MEETINGS/CONFER 600.00 01/22/24 234666 P 02/01/24 10104295 52022 TRAININGS/MEETINGS/CONFER 600.00 INVOICE: 200028224
VENDOR TOTALS .00 YTO INVOICED 2,100.00 YTD PAID 1,200.00 11544 CAPPO
11/27/23 234667 P 02/01/24 10102154 52022 TRAININGS/MEETINGS/CONFER 560.00 INVOICE: 2024-202
VENDOR TOTALS .00 VTD INVOICED 560.00 YTD PAID 560.00
32752 CHARGEPOINT INC
12/21/23 234668 P 02/01/24 10107302 52011 CONTRACT SERVICES 6,667.00 INVOICE: IN237021
VENDOR TOTALS .00 VTD INVOICED 6,667.00 YTD PAID 6,667.00 34659 CINTAS CORPORATION
01/18/24 234669 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 58.71 INVOICE: 4180627950
VENDOR TOTALS 293.55 YTD INVOICED 469.68 YTD PAID 58.71 7742 COSTCO
01/24/24 234671 P 02/01/24 10102154 52021 OTHER SERVICES AND SUPPLI 180.00 INVOICE: RENEWAL2024
01/24/24 24000009 234670 P 02/01/24 10108343 52021 OTHER SERVICES AND SUPPLI 132.97 INVOICE: 6272261180
VENDOR TOTALS 7,453.59 VTD INVOICED 11,097.62 YTD PAID 312.97 33575 COUNTY OF RIVER 1712, DEPT OF AN24000179334672 P 02/01/24 10106283 52012 CONTRACT SERVICES 18,284.26 INVOICE: AN0000002853
01/17/24 24000175 234672 P 02/01/24 10106283 52011 CONTRACT SERVICES 10.79 INVOICE: AN0000002853
01/17/24 24000175 234672 P 02/01/24 10106283 52011 CONTRACT SERVICES 54.08 INVOICE: AN0000002853
sert generated: 05n0 / 2024 09:35 Page 4
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE POI CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 56,843.43 YTD INVOICED 188, 694.98 YTD PAID 18,349.13 1455 CSK AUTOMOTIVE
01/16/24 24000051 234673 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 27.57 INVOICE: 2677-483448
01/16/24 24000051 234673 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 207.91 INVOICE: 2677-483539
01/16/24 24000051 234673 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 16.14 INVOICE: 2677-483465
01/17/24 24000051 234673 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 71.99 INVOICE: 2677-483796
01/04/24 24000051 234673 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 103.96 INVOICE: 2677-480833
01/17/24 24000051 234673 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 32.31 INVOICE: 2677-483735
01/18/24 24000051 234673 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 172.87 INVOICE: 2677-483927
01/17/24 24000051 234673 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 57.87 INVOICE: 2677-483826
01/08/24 24000051 234673 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 10.90 INVOICE: 2677-481752
VENDOR TOTALS 10,990. 75 YTD INVOICED 15, 394.29 YTD PAID 701.52 2593 DAILY JOURNAL CORP.
12/19/23 24000010 234674 P 02/01/24 10103150 52065 ADVERTISING 94.30 INVOICE: B3766260
08/31/23 24000010 234674 P 02/01/24 10103150 52065 ADVERTISING 598.00 INVOICE: B3733089
09/15/23 24000010 234674 P 02/01/24 10103150 52065 ADVERTISING 425.50 INVOICE: B3738974
01/16/24 24000010 234674 P 02/01/24 10103150 52065 ADVERTISING 94.30 INVOICE: B377343:
01/16/24 24000010 234674 P 02/01/24 10103150 52065 ADVERTISING 62.10 INVOICE: B3773404
1/23/4 24000010 234674 P 02/01/24 10103150 52065 ADVERTISING 752.10 NVOICE: B375924
INVOICE: B3752396 10/30/23 24000010 234674 P 02/01/24 10103150 52065 ADVERTISING 128.80 10/11/23 24000010 234674 P 02/01/24 10103150 52065 ADVERTISING 69.00 INVOICE: B3747230
VENDOR TOTALS 5,878.80 YTD INVOICED 23, 060.19 VTD PAID 2,224.10 2996 DANIELS TIRE SERVICE
01/22/24 24000042 234675 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT 350.58 INVOICE: 230185821
VENDOR TOTALS 9,140.65 VTD INVOICED 21, 346.30 VTD PAID 350.58 Isert generated: 03m05/2024 09:35 Page 5
smith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-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 254 DANS LAWNMOWER CENTER
12/20/23 24000033 234676 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 22.00 INVOICE: 285544
INVOICE: 22521/23 24000033 234676 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,277.45 VENDOR TOTALS 7,755.34 YTD INVOICED 9,735.24 YTD PAID 1,299.45 596 0E 020S 5059/24 24000057 234677 P 02/01/24 10101252 52021 OTHER SERVICES AND SUPPLI 418.00 VENDOR TOTALS 1,627.00 YTD INVOICED 7,100.00 YTD PAID 418.00 35243 DISNEY, TONYA
02/09/2 234678 P 02/01/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 0205202
VENDOR TOTALS .00 YTD INVOICED 75.00 YTD PAID 75.00
18397 ENNIS PAINT C97/11/23 24000064 234679 P 02/01/24 10107308 52021 OTHER SERVICES AND SUPPLI 8,219.94 INVOICE: 275692
VENDOR TOTALS •00 YTD INVOICED 8,219.94 YTD PAID 8,219.94 3555 EWING IRRIGATION
12/01/23 24000052 234680 P 02/01/24 22247670 52021 OTHER SERVICES AND SUPPLI 84.91 INVOICE: 21178796
12/14/23 24000052 234680 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 345.87 INVOICE: 21263571
1/18/2 24000052 234680 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 69.58 NVOICE: 2140497
12/01/2: 24000052 234680 P 02/01/24 22247670 52021 OTHER SERVICES AND SUPPLI 1,312.83 INVOICE: 2117875
VENDOR TOTALS 8,944.73 YTD INVOICED 12,765.52 YTD PAID 1,813.19 454 FACTORY MOTOR PARTS CO.
01/18/24 24000043 234681 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 86.71 INVOICE: 106-545050
01/16/24 24000043 234681 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 164.99 INVOICE: 106-544783
VENDOR TOTALS 15,151.68 YTD INVOICED 27,907.76 YTD PAID 251.70 7707 FEDEX
01/12/24 24000011 234682 P 02/01/24 10106150 52140 POSTAGE 246.25 INVOICE: 8-376-33302
usert generated: 03/05/2024 09:35 Page 6
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 309.81 YTD INVOICED 1,815.86 YTD PAID 246.25 9204 FERGUSON ENTER2/25/2, INC. 493.44
24000080 234683 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI INVOICE: 3201293
01/05/24 24000080 234684 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 248.36 INVOICE: 9469936
VENDOR TOTALS 280.10 YTD INVOICED 3,730.03 YTD PAID 741.80 402 FORD WHOLESAL11/28/23 INC OF SAN BERNARDIN
:4000281 234685 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 9,740.20 INVOICE: SB073932
VENDOR TOTALS .00 YTD INVOICED 9,740.20 YTD PAID 9,740.20 159 FOUNTATNHEAD COYSUTENG CORPOR CAPITAL IMPROVEMENTS 775.50 234686 P 02/01/24 22014310 53001
INVOICE: 2023-10 WILLOW/SB
12/27/23 234686 P 02/01/24 22014310 53001 CAPITAL IMPROVEMENTS 6,890.00 INVOICE: 2023-11 WILLOW/SB
VENDOR TOTALS 172,508.13 YTD INVOICED 306, 317.88 YTD PAID 7,665.50 12218 FRITTS FORD
01/11/24 24000045 234687 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 420.81 INVOICE: 271392
01/18/2 24000045 234687 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT ( 166.31 NVOICE: 271511
01/18/2 24000045 234687 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 107.42 INVOICE: 27152
VENDOR TOTALS 6,705.33 YTD INVOICED 12,944.20 YTD PAID 694.54 2944 GALLS LLC
01/10/24 24000020 234688 P 02/01/24 10100000 24165 POLICE DONATIONS 830-268 2,383.37 INVOICE: BC2015979
01/10/24 24000020 234688 P 02/01/24 10100000 24165 POLICE DONATIONS 830-268 327.20 INVOICE: BC2015802
01/10/24 24000020 234688 P 02/01/24 10100000 24165 POLICE DONATIONS 830-268 298.09 INVOICE: BC2015799
01/10/24 24000020 234688 P 02/01/24 10100000 24165 POLICE DONATIONS 830-268 467.57 INVOICE: BC2015801
01/10/24 24000020 234688 P 02/01/24 10100000 24165 POLICE DONATIONS 830-268 467.57 INVOICE: BC2015803
01/08/24 24000020 234688 P 02/01/24 10100000 24165 POLICE DONATIONS 830-268 298.09 INVOICE: BC201485
1/08/24 24000020 234688 P 02/01/24 10100000 24165 POLICE DONATIONS 830-268 298.51 INVOICE: BC2014850
01/10/24 24000020 234688 P 02/01/24 10100000 24165 POLICE DONATIONS 830-268 467.57 Userrt generated: 05m0s/2024 09:35 Page
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-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: BC2015800
VENDOR TOTALS 5,005.94 YTD INVOICED 24,872.82 VTD PAID 5,007.97 34772 GENERAL DOOR 50/30/23 234689 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,115.70 INVOICE: 5096
VENDOR TOTALS -00 YTD INVOICED 4,068.56 YTD PAID 1,115.70 33835 GEOVIRONMENT CONSULTING LLC
12/01/23 24000222 234690 P 02/01/24 10102152 52011 CONTRACT SERVICES 5,955.95 INVOICE: INV-0207
12/02/23 24000222 234690 P 02/01/24 10102152 52011 CONTRACT SERVICES 5,934.50 INVOICE: INV-0210
01/02/24 24000222 234690 P 02/01/24 10102152 52011 CONTRACT SERVICES 5,934.50 INVOICE: INV-0211
VENDOR TOTALS 10,794.45 YTD INVOICED 50,868.85 YTD PAID 17,824.95 1066 GRAYBAR ELECTRIC CO. INC.
01/11/24 24000065 234691 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 67.91 INVOICE: 9335536244
12/19/23 24000065 234691 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 795.66 INVOICE: 9335273980
VENDOR TOTALS 2, 422.63 VTD INVOICED 11,052.91 YTD PAID 863.57 148 HANNA, BROPHY, MACLEAN, MCALEER & JENSEN, LLE
11/14/23 234692 P 02/01/24 67202145 52011 CONTRACT SERVICES 152.00 INVOICE: 2175421
VENDOR TOTALS .00 YTD INVOICED 1, 507.50 YTD PAID 152.00 15845 HARDY & HARPER 707/23 234693 P 02/01/24 33007305 52011 CONTRACT SERVICES 7,200.00 INVOICE: 49991
VENDOR TOTALS 195,414.00 YTD INVOICED 401, 567.00 YTD PAID 7,200.00 16735 HARRIS & ASSO0TA17/24 23000462 234694 P 02/01/24 10107262 52011 CONTRACT SERVICES 2,160.00 INVOICE: 61104
01/17/24 23000867 234694 P 02/01/24 33007302 53001 CAPITAL IMPROVEMENTS 3,672.09 INVOICE: 61099
01/17/24 23000867 234694 P 02/01/24 33007302 53001 CAPITAL IMPROVEMENTS 549.41 INVOICE: 61099
01/17/24 23000385 234694 P 02/01/24 22304720 53001 CAPITAL IMPROVEMENTS 17,621.00 INVOICE: 61105
01/17/24 23000866 234694 P 02/01/24 33007302 53001 CAPITAL IMPROVEMENTS 13,975.13 INVOICE: 61098
Report generated: 02/05/2024 09:35 Page 8
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 304, 659.18 VTD INVOICED 569, 388.00 VTD PAID 37,977.63 2120 HDL COMPANIES
01/19/24 24000231 234695 P 02/01/24 10100001 52060 OTHER EXPENSE 4,565.00 INVOICE: SIN035415
VENDOR TOTALS -00 YTD INVOICED 75,222.97 YTD PAID 4,565.00 33194 HOFMANN, KLAUSL/26/24 104.09
234696 P 02/01/24 10107305 51050 OTHER FRINGE BENEFITS
INVOICE: 111-0765734-7094669
VENDOR TOTALS .00 YTD INVOICED 104.09 YTD PAID 104.09
553 HOME DEPOT
12/04/23 24000012 234698 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 219.42 INVOICE: 6683 00097 64960
12/19/23 24000012 234698 P 02/01/24 22127041 52021 OTHER SERVICES AND SUPPLI 391.11 INVOICE: 0683 00097 59093
12/19/23 24000012 234697 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 191.80 INVOICE: 6683 00097 82244
12/19/23 24000012 234698 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 182.78 INVOICE: 6683 00097 83630
12/19/23 24000012 234698 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 329.07 INVOICE: 6683 00097 92699
12/19/23 24000012 234698 P 02/01/24 10107305 52021 OTHER SERVICES AND SUPPLI 3,875.12 INVOICE: 6683 00097 82962
12/19/23 24000012 234698 P 02/01/24 10107305 52021 OTHER SERVICES AND SUPPLI INVOICE: 6683 00097 82947
12/20/23 24000012 234698 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 166.42 INVOICE: H6683-275148
12/20/23 24000012 234698 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 461.00 INVOICE: 6683 00097 84216
12/21/23 24000012 234698 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 218.77 INVOICE: 6683 00097 85866
12/22/23 24000012 234698 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 57.59 INVOICE: 6683 00097 87003
12/15/23 24000012 234697 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 565.05 INVOICE: 6683 00097 78648
12/21/23 24000012 234697 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 205.43 INVOICE: 6683 00097 85825
12/12/23 24000012 234697 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 51.68 INVOICE: 6683 00097 75032
12/13/23 24000012 234697 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 15.47 INVOICE: 6683 00097 75677
11/28/23 24000012 234698 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 136.76 INVOICE: 6683 00097 57121
11/29/23 24000012 234697 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 662.06 INVOICE: 6683 00097 59044
11/30/23 24000012 234697 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 193.52 useort generated: 03m05/2024 09:35 abed 9
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-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: 6683 00097 59663
12/01/23 24000012 234698 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 43.04 INVOICE: 6683 00097 61594
12/01/23 24000012 234698 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 21.40 INVOICE: 6683 00097 62170
VENDOR TOTALS 29,310.58 YTD INVOICED 112, 806.01 YTD PAID 8,336.82 2613 INLAND FAIR HOUSING AND
12/31/23 24000239 234699 P 02/01/24 22341850 52011 CONTRACT SERVICES 1,071.42 INVOICE: 15405
VENDOR TOTAL .00 YTD INVOICED 12,405.27 YTD PAID 1,071.42 20948 INLAND LIGHTING SUPPLIES, INC.
01/10/24 234700 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 474.10 INVOICE: 283628
VENDOR TOTALS .00 YTD INVOICED 3,172.17 YTD PAID 474.10 15435 INLAND PRESORT I MAZLING SERV. 24000253 POSTAGE
234701 P 02/01/24 10106283 52140 45.97
INVOICE: 2024/48
VENDOR TOTALS 6, 373.23 YTD INVOICED 7, 354.87 YTD PAID 45.97 947 JOHNSONS HARDWARE
2/11/2 24000022 234702 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 11.23 NVOICE: 52219
12/12/2| 24000022 234702 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 30.21 NVOICE: 522197
12/15/2: 24000022 234702 P 02/01/24 22247670 52021 OTHER SERVICES AND SUPPLI 53.31 INVOICE: 522216
12/19/23 24000022 234702 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 49.19 INVOICE: 522231
01/03/24 24000022 234702 P 02/01/24 22247670 52021 OTHER SERVICES AND SUPPLI 80.45 INVOICE: 522266
01/09/24 24000022 234702 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 4.84 INVOICE: 522289
01/09/24 24000022 234702 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 31.01 INVOICE: 522285
01/17/24 24000022 234702 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 78.61 INVOICE: 522323
01/17/24 24000022 234702 P 02/01/24 22247670 52021 OTHER SERVICES AND SUPPLI 32.14 INVOICE: 522320
01/18/24 24000022 234702 P 02/01/24 22247670 52021 OTHER SERVICES AND SUPPLI 124.99 INVOICE: 522324
1/19/24 24000022 234702 P 02/01/24 22247670 52021 OTHER SERVICES AND SUPPLI 123.97 INVOICE: 522321
12/20/23 24000022 234702 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 64.91 INVOICE: 522237
usert generated: 03m0s/2024 09:35 Page 10
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-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 11/29/2 24000022 234702 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 188.05 INVOICE: 52213
11/29/4 24000022 234702 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 290.89 VVOICE: 52213
12/02/23 24000022 234702 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 17.43 INVOICE: 522162
11/30/2: 24000022 234702 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 47.79 INVOICE: 522149
12/13/23 24000022 234702 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 21.43 INVOICE: 522204
01/03/24 24000022 234702 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 87.27 INVOICE: 522268
12/01/23 24000022 234702 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 34.88 INVOICE: 522157
12/02/23 24000022 234702 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 29.07 INVOICE: 522160
12/05/23 24000022 234702 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 8.57 INVOICE: 522174
01/03/2 24000022 234702 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 19.38 NVOICE: 52226
INVOICE: 52236424 24000022 234702 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 16.45 VENDOR TOTALS 5,344. 71 YTD INVOICED 12, 334.07 YTD PAID 1,446.07 3335 KH METALS & SUPPLY
01/19/24 24000019 234703 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 71.01 INVOICE: 0659292-IN
01/11/24 24000019 234703 P 02/01/24 10107305 52021 OTHER SERVICES AND SUPPLI 276.30 INVOICE: 0658487-IN
01/18/2 24000019 234703 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 506.57 NVOICE: 0659163-I
10/27/23 24000019 234703 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 87.72 INVOICE: 0652151-IN
VENDOR TOTALS 5,859.35 YTD INVOICED 9,527.24 YTD PAID 941.60 2197 LEAGUE OF CALOE 25245S 234704 P 02/01/24 10101149 52022 TRAININGS/MEETINGS/CONFER 700.00 INVOICE: 2958
VENDOR TOTALS .00 YTD INVOICED 31,829.00 YTD PAID 700.00 413 LIEBERT CASSIDY WHITMORE
11/30/23 234705 P 02/01/24 10105150 52010 LEGAL SERVICES 2,922.60 INVOICE: 255556
11/30/2. 234705 P 02/01/24 10105150 52010 LEGAL SERVICES 870.00 INVOICE: 25652
11/30/23 234705 P 02/01/24 10105150 52010 LEGAL SERVICES 3,579.50 INVOICE: 257156
11/30/23 234705 P 02/01/24 10105150 52010 LEGAL SERVICES 1,629.50 sert generated: 05m05/2024 09:35 Page 11
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 255840
10/31/23 234705 ₽ 02/01/24 10105150 52010 LEGAL SERVICES 19,305.50 INVOICE: 254605
10/31/23 234705 P 02/01/24 10105150 52010 LEGAL SERVICES 2,244.50 INVOICE: 254645
10/31/23 234705 P 02/01/24 10105150 52010 LEGAL SERVICES 715.50 INVOICE: 254646
VENDOR TOTALS 23,156.19 YTD INVOICED 265,858.07 YTD PAID 31,267.10 547 LIFE ASSIST, INC.
01/11/24 24000112 234706 P 02/01/24 10100000 13200 INV-MATERIALS/SUPPLIES 30.54 INVOICE: 1396092
01/09/24 24000112 234706 P 02/01/24 10100000 13200 INV-MATERIALS/SUPPLIES 604.13 INVOICE: 1395258
VENDOR TOTALS 2,881.44 VTD INVOICED 107,746.12 YTD PAID 634.67 15561 LOWES HIW, INC
01/23/24 24000014 234707 P 02/01/24 10106150 52022 TRAININGS/MEETINGS/CONFER 561.43 INVOICE: 61753
12/20/23 24000014 234707 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 81.83 INVOICE: 98454
12/06/23 24000014 234707 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 217.55 INVOICE: 97131
01/04/24 24000014 234707 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 284.69 INVOICE: 01307
INVOTCE: 02/72/23 24000014 234707 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 45.42 12/12/23 24000014 234707 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 72.06 INVOICE: 01765
VENDOR TOTALS 2,814.82 YTD INVOICED 15, 804.79 YTD PAID 1,262.98 2315 MERIT OIL
1/09/24 24000220 234708 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 148.22 INVOICE: 82110(
VENDOR TOTALS 68,150.67 YTD INVOICED 79,714.27 VTD PAID 148.22 411 METROPOLITAN LIFE INSURANCE COMPANY
01/17/24 234709 P 02/01/24 10100000 20600 PAYROLL CLEARING 4,311.70 INVOICE: MET 01012024
VENDOR TOTALS -00 YTD INVOICED 8,483.96 YTD PAID 4,311.70 3 ODP BUSINESS SOLUTIONS, LLC
INVOICE: 346553469001 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 131.74 2/09/1 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 14.00 IVOICE: 3457540140
usert generated: 05mi1/2024 09:35 Page 12
ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-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 12/09/2: 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 317.37 INVOICE: 345754013001
12/11/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 325.74 INVOICE: 34575401100:
12/08/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 55.48 INVOICE: 345753423001
12/06/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 102.34 INVOICE: 344677227001
12/05/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 17.82 INVOICE: 344677222001
12/07/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 11.84 INVOICE: 344677221002
12/06/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 197.75 INVOICE: 344677221001
11/16/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 4.13 INVOICE: 342565712001
11/16/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 245.63 INVOICE: 342566074001
11/16/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 188.22 INVOICE: 342566075001
11/16/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 19.38 INVOICE: 342566076001
12/14/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 37.70 INVOICE: 343869737001
12/15/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 344.76 INVOICE: 343869732001
12/15/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 247.15 INVOICE: 343863557001
11/17/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 6.45 INVOICE: 343295805001
11/17/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 115.28 INVOICE: 343295804001
11/17/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 234.60 INVOICE: 343295803001
11/17/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 220.43 INVOICE: 343293034001
11/21/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 89.95 INVOICE: 341604825001
11/22/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 82.95 INVOICE: 341604823001
11/21/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 646.49 INVOICE: 341604822001
11/22/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 195.23 INVOICE: 341604821001
11/22/23 24000016 234710 P 02/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 220.83 INVOICE: 341602588001
10/09/23 24000016 234710 P 02/01/24 10108345 52021 OTHER SERVICES AND SUPPLI 544.96 INVOICE: 332407136001
10/09/23 24000016 234710 P 02/01/24 10108345 52021 OTHER SERVICES AND SUPPLI 17.22 INVOICE: 332461722001
10/09/23 24000016 234710 P 02/01/24 10108345 52021 OTHER SERVICES AND SUPPLI 152.46 sert generated: 03m0s/2024 09:35 Page 13
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-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: 332461746001
10/07/23 24000016 234710 P 02/01/24 10108345 52021 OTHER SERVICES AND SUPPLI 51.22 INVOICE: 332461758001
10/13/23 24000016 234710 P 02/01/24 10108345 52021 OTHER SERVICES AND SUPPLI 32.45 INVOICE: 332461764001
10/09/23 24000016 234710 p 02/01/24 10108346 52021 OTHER SERVICES AND SUPPLI 56.01 INVOICE: 332461767001
10/07/23 24000016 234710 P 02/01/24 10108346 52021 OTHER SERVICES AND SUPPLI 64.63 INVOICE: 332461808001
10/06/23 24000016 234710 P 02/01/24 10108345 52021 OTHER SERVICES AND SUPPLI 140.05 INVOICE: 332461809001
10/10/23 24000016 234710 P 02/01/24 10108346 52021 OTHER SERVICES AND SUPPLI 406.26 INVOICE: 335541378001
10/10/23 24000016 234710 P 02/01/24 10108343 52021 OTHER SERVICES AND SUPPLI 7.95 INVOICE: 335549540001
10/09/23 24000016 234710 P 02/01/24 10108346 52021 OTHER SERVICES AND SUPPLI 62.48 INVOICE: 335549547001
10/31/23 24000016 234710 P 02/01/24 10108343 52021 OTHER SERVICES AND SUPPLI 54.39 INVOICE: 337484029001
11/06/23 24000016 234710 P 02/01/24 10108351 52021 OTHER SERVICES AND SUPPLI 148.79 INVOICE: 340049974001
11/06/23 24000016 234710 P 02/01/24 10108351 52021 OTHER SERVICES AND SUPPLI 33.01 INVOICE: 340050265001
12/12/23 24000016 234710 P 02/01/24 10107150 52021 OTHER SERVICES AND SUPPLI 10.76 INVOICE: 345714295001
12/12/23 24000016 234710 P 02/01/24 10107150 52021 OTHER SERVICES AND SUPPLI 85.52 INVOICE: 345714705001
12/21/23 24000016 234710 P 02/01/24 10102150 52021 OTHER SERVICES AND SUPPLI 24.46 INVOICE: 347917756001
12/21/23 24000016 234710 P 02/01/24 10102150 52021 OTHER SERVICES AND SUPPLI 43.32 INVOICE: 347917750001
12/21/23 24000016 234710 P 02/01/24 10102150 52021 OTHER SERVICES AND SUPPLI 240.51 INVOICE: 347914898001
10/30/23 24000016 234710 P 02/01/24 10103150 52021 OTHER SERVICES AND SUPPLI 72.63 INVOICE: 333906872001
11/01/23 24000016 234710 P 02/01/24 10103150 52021 OTHER SERVICES AND SUPPLI 130.37 INVOICE: 340597002001
11/01/23 24000016 234710 P 02/01/24 10103150 52021 OTHER SERVICES AND SUPPLI 18.09 INVOICE: 340602429001
11/22/23 24000016 234710 P 02/01/24 10103156 52021 OTHER SERVICES AND SUPPLI 196.52 INVOICE: 341667919001
11/22/23 234710 P 02/01/24 10103150 52021 OTHER SERVICES AND SUPPLI 92.36 INVOICE: 341667919001
11/30/23 24000016 234710 P 02/01/24 10103150 52021 OTHER SERVICES AND SUPPLI 51.51 INVOICE: 343873602001
12/06/23 24000016 234710 P 02/01/24 10103150 52021 OTHER SERVICES AND SUPPLI 74.47 INVOICE: 344930371001
10/19/23 24000016 234710 P 02/01/24 10101148 52021 OTHER SERVICES AND SUPPLI 5.24 INVOICE: 338145715001
10/19/23 24000016 234710 P 02/01/24 10101148 52021 OTHER SERVICES AND SUPPLI 465.36 INVOICE: 338145921001
Report generated: 02/05/2024 09:35 Page 14
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/10/23 24000016 234710 P 02/01/24 10101148 52021 OTHER SERVICES AND SUPPLI 48.48 INVOICE: 341220144001
11/10/23 24000016 234710 P 02/01/24 10101148 52021 OTHER SERVICES AND SUPPLI 267.39 INVOICE: 341221132001
11/10/23 24000016 234710 P 02/01/24 10101148 52021 OTHER SERVICES AND SUPPLI 36.95 INVOICE: 341221134001
11/09/23 24000016 234710 P 02/01/24 10101148 52021 OTHER SERVICES AND SUPPLI 23.69 INVOICE: 341221136001
12/18/23 24000016 234710 P 02/01/24 10101148 52021 OTHER SERVICES AND SUPPLI 65.10 INVOICE: 345907840001
12/18/23 24000016 234710 P 02/01/24 10101148 52021 OTHER SERVICES AND SUPPLI 9.32 INVOICE: 345911043001
12/05/23 24000016 234710 P 02/01/24 10107307 52021 OTHER SERVICES AND SUPPLI 193.98 INVOICE: 342379723001
12/05/23 24000016 234710 P 02/01/24 10107307 52021 OTHER SERVICES AND SUPPLI 220.88 INVOICE: 342444419901
10/18/23 24000016 234710 P 02/01/24 10103155 52021 OTHER SERVICES AND SUPPLI 151.78 INVOICE: 335959958001
09/21/23 24000016 234710 P 02/01/24 10102150 52021 OTHER SERVICES AND SUPPLI 818.89 INVOICE: 333402658001
10/18/23 24000016 234710 P 02/01/24 10102150 52021 OTHER SERVICES AND SUPPLI 88.03 INVOICE: 336733379001
10/19/23 24000016 234710 P 02/01/24 10102150 52021 OTHER SERVICES AND SUPPLI 44.68 INVOICE: 336737379001
10/19/23 24000016 234710 P 02/01/24 10102156 52021 OTHER SERVICES AND SUPPLI 277.01 INVOICE: 336737380001
10/19/23 24000016 234710 P 02/01/24 10102150 52021 OTHER SERVICES AND SUPPLI 14.33 INVOICE: 336737382001
10/27/23 24000016 234710 P 02/01/24 10102150 52021 OTHER SERVICES AND SUPPLI 45.89 INVOICE: 337320494001
10/27/23 24000016 234710 ₽ 02/01/24 10102150 52021 OTHER SERVICES AND SUPPLI 24.79 INVOICE: 337370941001
10/30/23 24000016 234710 P 02/01/24 10102150 52021 OTHER SERVICES AND SUPPLI 43.06 INVOICE: 337370942001
11/08/23 24000016 234710 P 02/01/24 10102156 52021 OTHER SERVICES AND SUPPLI 199.20 INVOICE: 341639063001
11/29/23 24000016 234710 P 02/01/24 10102150 52021 OTHER SERVICES AND SUPPLI 67.79 INVOICE: 344551944001
11/29/23 24000016 234710 P 02/01/24 10102150 52021 OTHER SERVICES AND SUPPLI 29.99 INVOICE: 344552765001
VENDOR TOTALS 24, 790.84 YTD INVOICED 43,416.42 YTD PAID 10,027.49 999999 ONE TIME VENDOR
01/24/24 234713 P 02/01/24 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004602.001
01/24/24 234712 P 02/01/24 10100000 20010 ACTIVENET-AP 32.50 INVOICE: 2004603.001
01/06/24 234715 P 02/01/24 10107302 51050 OTHER FRINGE BENEFITS 194.66 INVOICE: 76335D
10/20/23 234711 P 02/01/24 10107265 47625 ENGINEERING GENERAL SERVI 958.70 sert generated: 03105/2024 09:35 Page 15
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-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: R58767
10/20/23 234711 P 02/01/24 10100000 20800 CLEARING ACCOUNT 19.17 INVOICE: R58767
INVOTCE: 04/09/24 234714 P 02/01/24 10107305 51050 OTHER FRINGE BENEFITS 150.84 VENDOR TOTALS 66, 356.56 YTD INVOICED 820, 919.05 YTD PAID 1,435.87 19320 ONTARIO REFRIGERATION
05/26/2: 24000097 234716 P 02/01/24 10107302 52011 CONTRACT SERVICES 545.00 INVOICE: ONT5274
VENDOR TOTAL 948.00 YTD INVOICED 2, 967.00 YTD PAID 545.00 82 ONWARD ENGINEERING
01/09/24 23000558 234717 P 02/01/24 22014310 53001 CAPITAL IMPROVEMENTS 12,140.00 INVOICE: 7310
VENDOR TOTALS 116,130.50 YTD INVOICED 275,838.50 YTD PAID 12,140.00 1592 PARKHOUSE TIRES INC
01/08/24 24000031 234718 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,715.17 INVOICE: 2010883023
10/04/23 24000031 234718 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 852.57 INVOICE: 2010871571
VENDOR TOTALS 13, 637.27 YTD INVOICED 27,086.93 YTD PAID 3,567.74 32608 PARTS AUTHORITY METRO LLC
01/10/24 24000081 234719 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 27.83 INVOICE: 062-830578
VENDOR TOTALS 5,637.66 YTD INVOICED 6,425.81 YTD PAID 27.83 35904 PERAZA, MATTHEW
01/06/24 234720 P 02/01/24 10107305 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 022517
VENDOR TOTALS 200.00 TD INVOICED 400.00 YTD PAID 200.00 19206 PPG ARCHITECTUAL FINISHES, INC
01/03/24 24000055 234721 P 02/01/24 10107306 52021 OTHER SERVICES AND SUPPLI 1,731.97 INVOICE: 974120000732
07/10/23 24000055 234722 P 02/01/24 10107308 52021 OTHER SERVICES AND SUPPLI 5,319.17 INVOICE: 275615
VENDOR TOTALS 704.78 YTD INVOICED 13,569.98 YTD PAID 7,051.14 147 PRESCIENCE CORPORATION
12/07/23 234723 P 02/01/24 22234429 53001 CAPITAL IMPROVEMENTS 4,026.88 INVOICE: RIAL22.01T08-1
Program ID: serrt generated: 0sni5/2024 09:35 Page 16
appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/09/24 234723 P 02/01/24 33007305 53001 CAPITAL IMPROVEMENTS 22,850.41 INVOICE: RIAL22.01T07-2
12/11/23 23000848 234723 P 02/01/24 22024317 53001 CAPITAL IMPROVEMENTS 1,395.65 INVOICE: RIAL22.01T03-135
VENDOR TOTALS 1,394, 481. 39 YTD INVOICED 2,346, 005.95 YTD PAID 28,272.94 155 PROACTIVE ENGINFERING CONSULTAN23 INS82
10/27/23 234724 P 02/01/24 22014310 53001 CAPITAL IMPROVEMENTS 15,807.00 INVOICE: 29241
09/29/23 23000582 234724 P 02/01/24 22014310 53001 CAPITAL IMPROVEMENTS 7,157.50 INVOICE: 28770
11/19/23 23000582 234724 P 02/01/24 22014310 53001 CAPITAL IMPROVEMENTS 10,611.00 INVOICE: 29399
23913/23 23000582 234724 P 02/01/24 22014310 53001 CAPITAL IMPROVEMENTS 11,572.50 INVOICE:
VENDOR TOTALS .00 YTD INVOICED 121, 676.00 TD PAID 45,148.00 639 PROFESSIONAL ANSWERING SERVICE
01/15/24 234725 P 02/01/24 10107150 52011 CONTRACT SERVICES 112.00 INVOICE: 231201195101
01/15/24 234725 P 02/01/24 10107262 52011 CONTRACT SERVICES 112.00 INVOICE: 231201195101
01/15/24 234725 P 02/01/24 10107265 52011 CONTRACT SERVICES 112.00 INVOICE: 231201195101
12/15/23 234725 P 02/01/24 10107150 52011 CONTRACT SERVICES 107.00 INVOICE: 231101195101
12/15/23 234725 P 02/01/24 10107262 52011 CONTRACT SERVICES 107.00 INVOICE: 231101195101
INVOICE: 231101195101 12/15/23 234725 P 02/01/24 10107265 52011 CONTRACT SERVICES 107.00 VENDOR TOTALS 863.00 YTD INVOICED 2,082.00 YTD PAID 657.00 31731 PROMAXIMA MEG, /24/24 234726 P 02/01/24 10108345 52021 OTHER SERVICES AND SUPPLI 980.00 INVOICE: 134286
VENDOR TOTALS .00 YTD INVOICED 4,811.24 YTD PAID 980.00 21295 PS 15, INC.
11/30/2: 234727 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 580.00 INVOICE: 7100
VENDOR TOTALS .00 YTD INVOICED 6,130.59 YTD PAID 580.00 33177 QUINN COMPANY
11/07/23 24000113 234728 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C -4,285.39 INVOICE: BOA00002550
12/05/23 24000254 234728 P 02/01/24 10107305 52021 OTHER SERVICES AND SUPPLI 2,493.82 sert generated: 03405/2024 09:35 Page 17
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-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: G3937601
12/07/23 234728 P 02/01/24 33007305 53050 ROLLING STOCK 196,434.18 INVOICE: 63622901
VENDOR TOTALS 127,528.00 VTD INVOICED 330, 721.01 VTD PAID 194, 642.61 3556 RDO EQUIPMENT CO.
01/10/24 234729 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 97.89 INVOICE: P4817935
VENDOR TOTALS 417.69 YTD INVOICED 1, 007.35 YTD PAID 97.89 32609 RIALTO FAMILY 47A572 SERVICES 24000242
234730 P 02/01/24 22341855 52021 OTHER SERVICES AND SUPPLI 2,378.74 INVOICE:
VENDOR TOTALS .00 YTD INVOICED 19, 161.95 YTD PAID 2,378.74 530 RIALTO GLASS 62/26/23 24000068 234731 P 02/01/24 10107302 52011 CONTRACT SERVICES 305.81 INVOICE:
24000068 234731 P 02/01/24 10107302 52011 CONTRACT SERVICES 305.81 08/08/23 24000068 234731 P 02/01/24 10107302 52011 CONTRACT SERVICES 305.81 INVOICE: 12369
VENDOR TOTALS 1,042.20 YTD INVOICED 13, 165.74 YTD PAID 917.43 21302 RIALTO WATER SERVICES
01/22/24 234732 P 02/01/24 10100000 20400 PAYABLES CLEARING 377.02 INVOICE: 01062024
VENDOR TOTALS .00 YTD INVOICED 171, 377.12 YTD PAID 377.02 32483 RIDE ON POWERSPORTS. INC.
12/14/23 24000217 234733 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,250.46 INVOICE: 6034899
VENDOR TOTALS 10,524.41 YTD INVOICED 32, 795.82 VTD PAID 1,250.46 1 RIVERSIDE CONSTRUCTIOI
1/03/2: 23000850 234734 P 02/01/24 33014312 53001 CAPITAL IMPROVEMENTS 895, 342.60 INVOICE: 231201
01/03/24 234734 P 02/01/24 33010000 20612 RETENTIONS PAYABLE -44,767.13 INVOICE: 231201
VENDOR TOTALS 1,039,026.30 YTD INVOICED 2,467,217.92 YTD PAID 850,575.47 163 SAN BRDO CO. SHERIFFS DEPT.
01/24/24 234735 P 02/01/24 10106285 52022 TRAININGS/MEETINGS/CONFER 1,000.00 INVOICE: 023
üsert generated: 05/05/2024 09:35 Page 18
Urogram ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,971.24 YTD INVOICED 164,852.59 VTD PAID 1,000.00 32945 SCHAEF AIR INC
12/21/23 234736 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 664.46 INVOICE: 90002909
VENDOR TOTALS .00 YTD INVOICED 664.46 VTD PAID 664.46
15257 SHAMROCK SUPPLY
11/22/23 234737 P 02/01/24 10100000 13200 INV-MATERIALS/SUPPLIES 1,273.39 INVOICE: 2735933
VENDOR TOTALS .00 YTD INVOICED 5,810.93 YTD PAID 1,273.39 11557 SHRED-IT US Y /31/23 24000062 234738 P 02/01/24 10102154 52021 OTHER SERVICES AND SUPPLI 19.45 INVOICE: 8005161892-03
10/31/23 234738 P 02/01/24 10102159 52021 OTHER SERVICES AND SUPPLI 19.44 INVOICE: 8005161892-03
11/30/2 24000062 234738 P 02/01/24 10102154 52021 OTHER SERVICES AND SUPPLI 19.45 INVOICE: 8005459276-01
INVOICE: 8003453276-03 234738 P 02/01/24 10102159 52021 OTHER SERVICES AND SUPPLI 19.44 VENDOR TOTALS 643.26 YTD INVOICED 3, 427.17 VTD PAID 77.78 3644 SMART & FINAL
12/11/23 24000025 234739 P 02/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 12.23 INVOICE: 518799
INVOICE: 52879/23 234739 P 02/01/24 10107305 52021 OTHER SERVICES AND SUPPLI 12.23 /11/. 234739 P 02/01/24 10107308 52021 OTHER SERVICES AND SUPPLI 12.23 INVOICE: 187
12/11/23 234739 P 02/01/24 10107262 52021 OTHER SERVICES AND SUPPLI 12.24 INVOICE: 518799
2/11/2 234739 P 02/01/24 10107265 52021 OTHER SERVICES AND SUPPLI 12.23 INVOICE: 51879
80303/24 24000025 234739 P 02/01/24 28300000 27300 SENIOR CENTER DONATION 219.31 INVOICE:
01/19/24 24000025 234739 P 02/01/24 10108343 52021 OTHER SERVICES AND SUPPLI 104.80 INVOICE: 503499
VENDOR TOTALS 7,135.99 YTD INVOICED 12, 496.80 YTD PAID 385.27 12 SPARKLETTS
01/10/24 24000018 234740 P 02/01/24 10107307 52021 OTHER SERVICES AND SUPPLI 26.97 INVOICE: 23570317 011024
VENDOR TOTALS 6,231.97 YTD INVOICED 8,949.69 YTD PAID 26.97 sert generated: 05m0S/2024 09:35 Page 19
Program ID: appowarr
City of Rialto, CA munis
a tyier erp solution
PAID INVOICES REPORT
WARRANT: 29-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 451 STICKERPRO.COM
01/25/24 234741 P 02/01/24 10106298 52021 OTHER SERVICES AND SUPPLI 824.29 INVOICE: D184
VENDOR TOTALS .00 YTD INVOICED 824.29 YTD PAID 824.29
20918 STUCKEY, HARRIETTE
01/25/24 234742 P 02/01/24 10108352 52011 CONTRACT SERVICES 120.00 • INVOICE: 01032024
VENDOR TOTALS 265.80 YTD INVOICED 1,740.30 YTD PAID 120.00 31882 T-MOBILE USA
01/18/24 234743 P 02/01/24 10106290 52021 OTHER SERVICES AND SUPPLI 25.00 INVOICE: 9557440806
VENDOR TOTALS 575.00 YTD INVOICED 2,025.00 VTD PAID 25.00 34866 THE LINCOLN NATIONAL LIFE
01/29/24 234744 P 02/01/24 10100001 51030 RETIREMENT 1,965.78 INVOICE: LIN MF 02012024
VENDOR TOTALS 2,244.03 YTD INVOICED 108, 599.67 YTD PAID 1,965.78 12064 TKE ENGINEERING INC. 12/20/23
23000345 234745 P 02/01/24 22014310 53001 CAPITAL IMPROVEMENTS 1,045.00 INVOICE: 2023-937
VENDOR TOTALS 10,442. 50 VTD INVOICED 49,650.79 YTD PAID 1,045.00 34178 TRANSTECH ENGINEERS INC
12/05/23 234746 P 02/01/24 22014310 53001 CAPITAL IMPROVEMENTS 2,125.00 INVOICE: 20235953
12/20/2 234746 P 02/01/24 22014310 53001 CAPITAL IMPROVEMENTS 4,212.50 NVOICE: 2023647
VENDOR TOTALS 72,397.50 YTD INVOICED 152,491.75 YTD PAID 6,337.50 8718 UNITED RENTALS
11/22/23 24000178 234747 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 3,594.86 INVOICE: 227091301-001
2/01/2 24000178 234747 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 2,059.40 NVOICE: 227644364-00
01/09/24 24000178 234747 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,251.68 INVOICE: 228901174-001
VENDOR TOTALS 23,513.24 VTD INVOICED 36,578.09 YTD PAID 6,905.94 18266 UNITED SITE SERVICES
01/04/24 234748 P 02/01/24 10106291 52021 OTHER SERVICES AND SUPPLI -61.45 INVOICE: CM-00164605
Report generated: 02/05/2024 09:35 Page 20
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/23/24 234748 P 02/01/24 10106291 52021 OTHER SERVICES AND SUPPLI 375.15 INVOICE: INV-4134132
VENDOR TOTALS 1,565.50 YTD INVOICED 4, 799.20 YTD PAID 313.70 61 VEOLIA WATER NORTH AMERICA
01/05/24 234749 P 02/01/24 10105175 52011 CONTRACT SERVICES 165.23 INVOICE: MD136318
VENDOR TOTALS -00 YTD INVOICED 356, 504.43 YTD PAID 165.23 663 WAXIE SANITARY SUPPLY
INVOICE: 32101628 24000007 234750 p 02/01/24 10108345 52021 OTHER SERVICES AND SUPPLI 586.16 VENDOR TOTALS 12,733.67 YTD INVOICED 20,198.03 VTD PAID 586.16 764 WYATT'S PAINT & BODY
12/19/23 24000251 234751 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 13,939.13 INVOICE: 29725
08/30/23 24000251 234751 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,978.55 INVOICE: 29476
VENDOR TOTALS 13,227.02 YTD INVOICED 40, 662.80 YTD PAID 15,917.68 19120 YO FIRE
12/28/23 234752 P 02/01/24 10107305 52021 OTHER SERVICES AND SUPPLI 691.76 INVOICE: 2027091
VENDOR TOTALS .00 YTD INVOICED 4,155.55 YTD PAID 691.76 REPORT TOTALS 5,120,039.04
COUNT AMOUNT
TOTAL PRINTED CHECKS 106 5.120.039.04
** END OF REPORT - Generated by Kandace Smith **
useort generated: 05mi5/2024 09:35 User: Page 21
Program ID: appdwarr
City of Rialto, CA munis
a tyier erp solution
PAID INVOICES REPORT
WARRANT: 29-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 33228 BANNER BANK
01/30/24 234753 P 02/01/24 24904860 54001 PRINCIPAL 140,813.21 INVOICE: 72199377012024
INVOICE: 72199377012024 01/30/24 234753 P 02/01/24 22247670 54010 INTEREST 17,403.88 VENDOR TOTALS 155,596.99 YTD INVOICED 313,890.13 YTD PAID 158,217.09 326 CALIF. POLICE CHIEFS ASSOC. INC
01/18/24 234754 P 02/01/24 10106285 52022 TRAININGS/MEETINGS/CONFER 10,300.00 INVOICE: 4652
VENDOR TOTALS 2,343.00 YTD INVOICED 12, 798.00 YTD PAID 10,300.00 15913 EVERSOFT
INVOICE: R243320 234755 P 02/01/24 10108351 52011 CONTRACT SERVICES 149.60 VENDOR TOTALS 134.36 YTD INVOICED 1,117.86 YTD PAID 149.60 31072 HILTON GARDEN INN
01/02/24 234756 P 02/01/24 10106150 52022 TRAININGS/MEETINGS/CONFER 9,277.28 INVOICE: AWARD BANQUET 2024
VENDOR TOTALS .00 YTD INVOICED 9,277.28 YTD PAID 9,277.28 341 IE GENERAL ENGINEERING INC
INVOICE: 12/20/23 234757 P 02/01/24 22234420 53001 CAPITAL IMPROVEMENTS 550,511.18 VENDOR TOTALS .00 YTD INVOICED 579,485.45 YTD PAID 550,511.18 2197 LEAGUE OF CALIF. CITIES
01/24/24 234758 P 02/01/24 10101149 52022 TRAININGS/MEETINGS/CONFER 30,959.00 INVOICE: INV-12009-Y6M4Z7
VENDOR TOTALS .00 YTD INVOICED 31,829.00 YTD PAID 30,959.00 3 ODP BUSINESS SOUTONS, LLC 24000016 234759 P 02/01/24 10108343 52021 7.54
OTHER SERVICES AND SUPPLI
INVOICE: 337492916001
10/19/23 24000016 234759 P 02/01/24 10108345 52021 OTHER SERVICES AND SUPPLI 237.04 INVOICE: 337769334001
10/20/23 24000016 234759 P 02/01/24 10108345 52021 OTHER SERVICES AND SUPPLI 16.25 INVOICE: 337770132001
11/08/23 24000016 234759 P 02/01/24 10108351 52021 OTHER SERVICES AND SUPPLI 37.17 INVOICE: 338894169001
11/08/23 24000016 234759 p 02/01/24 10108351 52021 OTHER SERVICES AND SUPPLI 13.38 INVOICE: 338915901001
11/04/23 24000016 234759 P 02/01/24 10108351 52021 OTHER SERVICES AND SUPPLI 15.39 INVOICE: 340050269001
usert generated: 03105/2024 09:36 Page 1
Program ID: appdwarr
City of Rialto, CA munis
a tvier erp solution
PAID INVOICES REPORT
WARRANT: 29-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 11/01/23 24000016 234759 P 02/01/24 10108351 52021 OTHER SERVICES AND SUPPLI 139.29 INVOICE: 340353828001
VENDOR TOTALS 24,790.84 YTD INVOICED 43,416.42 YTD PAID 466.06 32120 PACIFIC PLAY SYSTEMS INC
12/14/23 234760 P 02/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 945.00 INVOICE: INV2023-906
VENDOR TOTALS .00 YTD INVOICED 2,635.00 YTD PAID 945.00 147 PRESCIENCE CORPORATION
01/09/24 234761 P 02/01/24 22234429 53001 CAPITAL IMPROVEMENTS 42,262.17 INVOICE: RIAL22.01T08-2
01/09/24 23000798 234761 P 02/01/24 33014312 53001 CAPITAL IMPROVEMENTS 77,809.37 INVOICE: RIAL22.01T01-12
01/09/24 23000848 234761 P 02/01/24 22024317 53001 CAPITAL IMPROVEMENTS 198, 489.99 INVOICE: RIAL22.01T03-14
VENDOR TOTALS 1,394, 481.39 YTD INVOICED 2,346, 005.95 YTD PAID 318, 561.53 3208 RIALTO UNIFIED SCHOOL DISTRICT
11/30/23 234762 P 02/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 63,262.98 INVOICE: 4456
VENDOR TOTALS 19,586.61 YTD INVOICED 419, 761.98 YTD PAID 63,262.98 33677 SECURITAS ELECTRONIC SECURITY
12/15/23 234763 P 02/01/24 10107302 52011 CONTRACT SERVICES 35,395.56 INVOICE: 7001381703
VENDOR TOTALS 70,041.01 YTD INVOICED 114,854.61 YTD PAID 35, 395.56 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATOR 02/01/24 234764 P 02/01/24 10100000 20600 PAYROLL CLEARING 2,190.75 INVOICE: BOCHHN
VENDOR TOTALS 60,485.90 YTD INVOICED 78, 707.61 YTD PAID 2,190.75 12390 ULINE, INC.
01/25/24 234765 P 02/01/24 10108351 52021 OTHER SERVICES AND SUPPLI 1,047.68 INVOICE: 173632060
VENDOR TOTALS .00 YTD INVOICED 1,047.68 VTD PAID 1,047.68 16583 US BANK
01/22/24 234766 P 02/01/24 10100000 20500 PCARD CLEARING 41,422.94 INVOICE: 42460445556507570124
VENDOR TOTALS .00 YTD INVOICED 370, 738.24 YTD PAID 41,422.94 useort generated: 03m05/2024 09:36 User: Page 2
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-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 REPORT TOTALS 1,222, 706.65
COUNT AMOUNT
TOTAL PRINTED CHECKS 14 1,222-706-65
** END OF REPORT - Generated by Kandace smith **
Report generated: 02/05/2024 09:36
user: ksmith Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024110 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 15561 LOWES HIW, INC
01/30/24 24000014 2024110 W 01/30/24 10100000 20500 PCARD CLEARING 505.83 INVOICE: 01302024
01/30/24 2024110 w 01/30/24 10100000 20500 PCARD CLEARING 2,684.07 INVOICE: 01302024
01/30/24 2024110 W 01/30/24 10100000 20500 PCARD CLEARING 3,216.34 INVOICE: 01302024
01/30/24 2024110 W 01/30/24 10100000 20500 PCARD CLEARING 217.55 INVOICE: 01302024
01/30/24 2024110 W 01/30/24 10100000 20500 PCARD CLEARING 72.06 INVOICE: 01302024
01/30/24 2024110 W 01/30/24 10100000 20500 PCARD CLEARING 45.42 INVOICE: 01302024
01/30/24 2024110 w 01/30/24 10100000 20500 PCARD CLEARING 81.83 INVOICE: 01302024
01/30/24 2024110 w 01/30/24 10100000 20500 PCARD CLEARING 129.15 INVOICE: 01302024
01/30/24 2024110 W 01/30/24 10100000 20500 PCARD CLEARING 49.00 INVOICE: 01302024
01/30/24 2024110 W 01/30/24 10100000 20500 PCARD CLEARING 561.43 INVOICE: 01302024
01/30/24 2024110 w 01/30/24 10100000 20500 PCARD CLEARING 38.41 INVOICE: 01302024
01/30/24 2024110 w 01/30/24 10100000 20500 PCARD CLEARING 284.69 INVOICE: 01302024
01/30/24 2024110 w 01/30/24 10100000 20500 PCARD CLEARING 64.21 INVOICE: 01302024
01/30/24 2024110 w 01/30/24 10100000 20500 PCARD CLEARING 89.39 INVOICE: 01302024
01/30/24 2024110 W 01/30/24 10100000 20500 PCARD CLEARING 126.27 INVOICE: 01302024
01/30/24 2024110 w 01/30/24 10100000 20500 PCARD CLEARING 47.59 INVOICE: 01302024
01/30/24 2024110 w 01/30/24 10100000 20500 PCARD CLEARING 253.75 INVOICE: 01302024
01/30/24 2024110 w 01/30/24 10100000 20500 PCARD CLEARING 527.63 INVOICE: 01302024
VENDOR TOTALS 2,814.82 YTD INVOICED 15, 804. 79 YTD PAID 8,994.62 REPORT TOTALS 8,994.62
COUNT AMOUNT
TOTAL WIRE TRANSFERS 8,994.62
** END OF REPORT - Generated by Kandace Smith **
serrt generated: 03mi8/2024 09:34 Page
Program ID: appdwarr
FINANCE DEPARTMENT
PAYROLL VOUCHER
2/2/2024
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 02/02/24 - Payroll 2/2/2024 Wells Fargo Bank - Payroll 02/02/24 - Payroll Payroll - 02/2/24 2,007,402.97 Total: 2,007,402.97
1 Voucher for bank code: Davrol Bank Total: 2,007,402.97