WARRANT RESOLUTION 30
DATE: 2/8/2024
1 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 2/20/4
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 30
RESOLUTION DATE 2/8/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,716,883.87
TOTALS $3,716,883.87| $0.00
TOTAL RESOLUTION $3,716,883.87
City of Rialto, CA munis
A tyler erp solution
PAID INVOICES REPORT
WARRANT: 30-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 35092 DOPUDIA & WELLS 05 SUL TING INC 23000091 40470 ₽ 02/08/24 56807860 52011 CONTRACT SERVICES 34,075.00 INVOICE: 1368
01/08/24 23000085 40470 P 02/08/24 56807860 52011 CONTRACT SERVICES 43,539.00 INVOICE: 1376
01/09/24 24000346 40470 P 02/08/24 56807860 52011 CONTRACT SERVICES 7,995.00 INVOICE: 1375
INVOICE: 13759/24 24000346 40470 P 02/08/24 56807960 52011 CONTRACT SERVICES 7,995.00 VENDOR TOTALS .00 YTD INVOICED 887,980.29 VTD PAID 93,604.00 61 VEOLIA WATER NORTH AMERICA
02/01/24 23000687 40471 P 02/08/24 56807960 52011 CONTRACT SERVICES 17,275.68 INVOICE: 9000137521
VENDOR TOTALS .00 YTD INVOICED 381, 573.06 YTD PAID 17,275.68 REPORT TOTALS 110,879.68
COUNT AMOUNT
TOTAL PRINTED CHECKS 110, 879.68
** END OF REPORT - Generated by Kandace smith **
Report generated: 02/20/2024 11:40 Page
user: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 30-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
12/30/23 24000166 234767 P 02/08/24 10105150 52110 FLEET MAINT/REPLACEMENT C 3,869.96 INVOICE: 19911
VENDOR TOTALS 47,017.83 YTD INVOICED 254, 045.52 VTD PAID 3,869.96 33226 1ST-IN-PADLOCKS,201 41C 234768 P 02/08/24 10107305 52021 501.92
OTHER SERVICES AND SUPPLI
INVOICE: P4607
01/24/24 234768 P 02/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 501.92 INVOICE: P4607
01/24/24 234768 P 02/08/24 22247670 52021 OTHER SERVICES AND SUPPLI 1,000.16 INVOICE: P4607
01/24/24 234768 P 02/08/24 10107305 52021 OTHER SERVICES AND SUPPLI 14.28 INVOICE: P4607
01/24/24 234768 P 02/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 14.28 INVOICE: P4607
01/24/24 234768 P 02/08/24 22247670 52021 OTHER SERVICES AND SUPPLI 28.56 INVOICE: P4607
VENDOR TOTALS .00 YTD INVOICED 2,216.43 YTD PAID 2,061.12 21082 20/20 NETWORK
234769 P 02/08/24 10101148 52011 CONTRACT SERVICES 3,500.00 INVOICE: 1468
INVOICE: 14/31/24 234769 P 02/08/24 10101148 52011 CONTRACT SERVICES 3,500.00 VENDOR TOTALS 10,500.00 VTD INVOICED 28,000.00 YTD PAID 7,000.00 94 3D CHEMICAL &159UZ/75NT INC 24000265 234770 P 02/08/24 10105174 52021 OTHER SERVICES AND SUPPLI 125.00 INVOICE: INV-8708
11/02/23 24000265 234770 P 02/08/24 10105174 52021 OTHER SERVICES AND SUPPLI 165.38 INVOICE: INV-8708
VENDOR TOTALS .00 YTD INVOICED 3, 319.97 YTD PAID 290.38 4803 ACCURATE FIRST AID SERVICE
0/30/: 24000160 234771 P 02/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 208.51 INVOICE: C-2198
VENDOR TOTALS 1,729.77 YTD INVOICED 5,910.26 YTD PAID 208.51 222 ADRIANA LICONA
01/31/24 234772 P 02/08/24 28300000 20900 FARMERS MARKET (EBT) 36.00 INVOICE: 01032024
01/31/24 234772 P 02/08/24 22233151 52021 OTHER SERVICES AND SUPPLI 9.00 INVOICE: 01032024
sert generated: 03/20/2021 11:41 Page 1
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 30-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 .00 YTD INVOICED 685.00 YTD PAID 45.00
31419 AIRGAS USA, LLC
01/11/24 24000168 234773 P 02/08/24 10105175 52021 OTHER SERVICES AND SUPPLI 177.26 INVOICE: 9145847149
VENDOR TOTALS .00 YTD INVOICED 2,144.33 YTD PAID 177.26 56 ALBERT A. WEBB ASSOC.
12/30/23 234774 P 02/08/24 22234420 53001 CAPITAL IMPROVEMENTS 11,479.42 INVOICE: ARIV0002269
VENDOR TOTALS 189.00 YTD INVOICED 16, 764.46 YTD PAID 11,479.42 1772 ALLSTAR FIRE EQUIPMENT INC.
11/30/23 24000280 234775 P 02/08/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,299.86 INVOICE: 252154A
01/10/24 24000215 234775 P 02/08/24 10105174 52021 OTHER SERVICES AND SUPPLI 175.00 INVOICE: 252949
01/10/24 24000215 234775 P 02/08/24 10105174 52021 OTHER SERVICES AND SUPPLI 14,617.37 INVOICE: 252949
01/10/24 24000215 234775 P 02/08/24 10105174 52021 OTHER SERVICES AND SUPPLI 7,522.67 INVOICE: 252949
01/10/24 24000215 234775 P 02/08/24 10105174 52021 OTHER SERVICES AND SUPPLI 320.02 INVOICE: 252949
01/15/24 24000326 234775 P 02/08/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,927.60 INVOICE: ( 253047
12/15/23 24000304 234775 P 02/08/24 10105174 52021 OTHER SERVICES AND SUPPLI 5,937.14 INVOICE: 252539
01/25/24 24000333 234775 P 02/08/24 10105174 52021 OTHER SERVICES AND SUPPLI 2,915.83 INVOICE: 253262
VENDOR TOTALS .00 YTD INVOICED 59,793.67 YTD PAID 34,715.49 35354 ALVARADO, CYNTHIA
01/23/24 234776 P 02/08/24 10108150 52021 OTHER SERVICES AND SUPPLI 15.00 INVOICE: 402300206423
01/23/24 234776 P 02/08/24 10108150 52021 OTHER SERVICES AND SUPPLI 62.31 INVOICE: 402300206423
VENDOR TOTALS 323.10 YTD INVOICED 1,056.44 YTD PAID 77.31 5459 AMERICAN GUARD SERVICES IN
1/15/2 24000164 234777 P 02/08/24 10106150 52011 CONTRACT SERVICES 694.00 INVOICE: INV108834
01/29/24 24000164 234777 P 02/08/24 10106150 52011 CONTRACT SERVICES 663.25 INVOICE: INV110131
VENDOR TOTALS 253,892.21 YTD INVOICED 504,625.21 YTD PAID 1,357.25 Bserrt generated: 05m20/2024 11:41 Program ID: Page 2
appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 30-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 2205 ANIMAL EMERGENG/IG/ZNIC, INC. 24000201 234778 P 02/08/24 10106283 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 564606
01/15/24 24000201 234778 P 02/08/24 10106283 52021 OTHER SERVICES AND SUPPLI 180.00 INVOICE: 56495
12/06/23 24000201 234778 P 02/08/24 10106283 52021 OTHER SERVICES AND SUPPLI 125.00 INVOICE: 564231
01/31/24 24000201 234778 P 02/08/24 10106283 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 564990
VENDOR TOTALS 1,275.00 YTD INVOICED 4,948.00 YTD PAID 705.00 3207 AQMD
01/16/2 24000099 234779 P 02/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 200.45 INVOICE: 4229544
VENDOR TOTALS 3,828.13 YTD INVOICED 7,197.14 YTD PAID 200.45 36071 ARC STRATEGIES
01/31/24 234780 P 02/08/24 10100001 52011 CONTRACT SERVICES 5,500.00 INVOICE: 2024-01-18
VENDOR TOTALS 22,000.00 VTD INVOICED 44,000.00 YTD PAID 5,500.00 199 AURELIA GAVTANL/31/24 FARMERS MARKET (EBT)
234781 P 02/08/24 28300000 20900 233.00
INVOICE: 01032024
01/31/24 234781 P 02/08/24 22233151 52021 OTHER SERVICES AND SUPPLI 979.00 INVOICE: 01032024
INVOICE: 01032024 234781 P 02/08/24 22233165 52021 OTHER SERVICES AND SUPPLI 25.00 INVOICE: 01032024 01/31/24 234781 P 02/08/24 22233151 52021 OTHER SERVICES AND SUPPLI 485.00 VENDOR TOTALS -00 YTD INVOICED 11,133.00 YTD PAID 1,722.00 20040 AUTO ZONE
01/24/2 24000039 234782 P 02/08/24 10107307 52021 OTHER SERVICES AND SUPPLI 14.81 NVOICE: 521485035
01/24/24 24000039 234782 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 44.44 INVOICE: 5214850355
VENDOR TOTALS 1,763.88 YTD INVOICED 8,361.09 YTD PAID 59.25 15137 AXON ENTERPRISES INC
01/20/24 24000322 234783 P 02/08/24 22146978 52021 OTHER SERVICES AND SUPPLI 13,731.43 INVOICE: INUS221607
VENDOR TOTALS .00 YTD INVOICED 870,166.56 YTD PAID 13,731.43 7979 BADGE EXPRESS
serrt generated: 03120/202- 11:11 Page 3
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 30-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 01/24/24 234784 P 02/08/24 10103152 52021 OTHER SERVICES AND SUPPLI 17.71 INVOICE: 14652
VENDOR TOTALS 37.92 YTD INVOICED 55.63 YTD PAID 17.71
1178 BALLARD, JAMES ANDREV
01/18/2: 24000286 234785 P 02/08/24 10105175 52011 CONTRACT SERVICES 4,217.93 INVOICE: 2024-001
VENDOR TOTALS .00 YTD INVOICED 12, 716.17 YTD PAID 4,217.93 32895 BATTERY WORX
01/29/24 24000047 234786 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 857.57 INVOICE: 134806
VENDOR TOTALS 12,898.49 YTD INVOICED 17,763.32 YTD PAID 857.57 12184 BEHAVIORAL ANALYSIS TRAINING
01/25/24 234787 P 02/08/24 10106285 52022 TRAININGS/MEETINGS/CONFER 575.00 INVOICE: IVOO287
VENDOR TOTALS 1,978.00 YTD INVOICED 2,829.00 YTD PAID 575.00 305 BLISS BUBBLE HOUSE LLC
01/30/24 24000344 234788 P 02/08/24 10108346 52011 CONTRACT SERVICES 4,047.50 INVOICE: #2024-003D
VENDOR TOTALS .OO YTD INVOICED 17,503.13 YTD PAID 4,047.50 2933 BURRTEC WASTE INDUSTRIES, INC
01/05/24 234789 P 02/08/24 28300000 23530 SOLID WASTE - RESIDENTIAL 45,510.48 INVOICE: PROPTAXSP13010524
01/05/24 234789 P 02/08/24 28300000 23530 SOLID WASTE - RESIDENTIAL 844.95 INVOICE: PROPTAXSP13010524
01/05/24 234789 P 02/08/24 28300000 23530 SOLID WASTE - RESIDENTIAL 3,005.79 INVOICE: PROPTAXSP13010524
VENDOR TOTALS 752.80 YTD INVOICED 4,275,520.46 VTD PAID 49,361.22 34338 CARDENAS, KENNY
INVOICE: 02/23424 234790 P 02/08/24 10106285 52022 TRAININGS/MEETINGS/CONFER 45.00 VENDOR TOTALS 45.00 TD INVOICED 90.00 YTD PAID 45.00
108 CART-AWAY CONCRETE SYSTEMS
11/08/23 23000674 234791 P 02/08/24 33007305 53050 ROLLING STOCK 85,491.00 INVOICE: P-2208005
VENDOR TOTALS -00 YTD INVOICED 85, 491.00 YTO PAID 85,491.00 usert generated: 03m20/2024 11:41 Page 4
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 30-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 35169 CENTURY FLOORN 18/2 DECOR 23000009 234792 P 02/08/24 10105174 52011 23,881.68 INVOICE: CONTRACT SERVICES
#26
INVOICE: 72/18/23 23000009 234792 P 02/08/24 10105174 52011 CONTRACT SERVICES 2,909.73 VENDOR TOTALS 16,263.35 YTD INVOICED 87,598.73 YTD PAID 26,791.41 9271 COAST APPLIANCE PARTS
12/13/23 234793 P 02/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 38.58 INVOICE: 2146887-00
VENDOR TOTALS 346.34 YTD INVOICED 384.92 YTD PAID 38.58 2760 CONSOLIDATED ELECTRICAL
12/20/23 24000077 234794 P 02/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 71.24 INVOICE: 6903-1048474
12/26/23 24000077 234794 P 02/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 469.65 INVOICE: 6903-1048777
01/10/24 24000077 234794. P 02/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 172.99 INVOICE: 6903-1048955
01/17/2 24000077 234794 P 02/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 616.46 INVOICE: 5903-104909
01/17/24 24000077 234794 P 02/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 2,509.68 INVOICE: 6903-1048586
VENDOR TOTALS 4, 569.67 YTD INVOICED 8, 409.69 VTD PAID 3,840.02 7742 COSTCO
L/25/ 24000009 234795 P 02/08/24 10108351 52021 OTHER SERVICES AND SUPPLI 25.36 INVOICE: 272266081
82731/290 24000009 234795 P 02/08/24 10108351 52021 OTHER SERVICES AND SUPPLI 55.78 INVOICE:
01/22/24 24000009 234795 P 02/08/24 10105150 52021 OTHER SERVICES AND SUPPLI 137.23 INVOICE: 62722624844
VENDOR TOTALS 7,453.59 YTD INVOICED 11,718.97 YTD PAID 218.37 920 THE COUNSELING 7251 ENTERNATION 24000221 234796 P 02/08/24 10101250 52011 CONTRACT SERVICES 350.00 INVOICE: 90147
01/30/24 24000221 234796 P 02/08/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: 90204
87393/23 234796 P 02/08/24 10105174 52021 OTHER SERVICES AND SUPPLI 437.50 INVOICE:
INVOICE: 19/21/2 234796 P 02/08/24 10105174 52021 OTHER SERVICES AND SUPPLI 812.50 8815/
VENDOR TOTALS 18,200.00 YTD INVOICED 31,257.00 YTD PAID 1,950.00 1455 CSK AUTOMOTIVE
sert generated: 03520/2024 11:41 Page 5
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 30-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 01/29/24 24000051 234797 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 23.68 INVOICE: 2677-486274
1/29/24 24000051 234797 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 17.77 INVOICE: 2677-48632
01/22/24 24000051 234797 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 138.11 INVOICE: 2677-484885
01/22/24 24000051 234797 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.49 INVOICE: 2677-484876
01/03/24 24000051 234797 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 59.21 INVOICE: 2677-480608
1/29/2 24000051 234797 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 58.91 INVOICE: 2677-48615
1/30/2 24000051 234797 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 74.33 INVOICE: 2677-48639
VENDOR TOTALS 10,990.75 YTD INVOICED 17,043.29 YTD PAID 427.50 33868 CSMFO
02/01/24 234798 P 02/08/24 10102150 52022 TRAININGS/MEETINGS/CONFER 135.00 INVOICE: 02012024
VENDOR TOTALS .00 YTD INVOICED 710.00 YTD PAID 135.00
254 DANS LAWNMOWER CENTER
01/26/24 24000033 234800 P 02/08/24 10105174 52021 OTHER SERVICES AND SUPPLI 76.31 INVOICE: 286925
VENDOR TOTALS 7,755.34 YTD INVOICED 9,811.55 YTD PAID 76.31 20746 DATA TICKET, INC.
01/01/23 234801 P 02/08/24 10104295 52011 CONTRACT SERVICES 100.00 INVOICE: 160914
VENDOR TOTALS 141.00 YTD INVOICED 741.00 YTD PAID 100.00 19074 DIANA GIORDANO
01/30/24 234802 P 02/08/24 10108150 52021 OTHER SERVICES AND SUPPLI 60.00 INVOICE: 1792
VENDOR TOTALS •00 YTD INVOICED 11,065.00 YTD PAID 60.00 32894 DOG-ON-IT-PARKS INC
01/25/24 234803 P 02/08/24 10100000 13200 INV-MATERIALS/SUPPLIES 1,068.00 INVOICE: 19762
VENDOR TOTALS .00 YTD INVOICED 1,068.00 YTD PAID 1,068.00 589 ENGINEERING RESOURCES OF SO CA
01/15/24 234804 P 02/08/24 10107262 52011 CONTRACT SERVICES 16,143.75 INVOICE: 59816
usert generated: 0512/2024 11:41 Page 6
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 30-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 195, 562.50 YTD INVOICED 429,743.75 VTD PAID 16,143.75 3555 EWING IRRIGATION
11/29/23 24000052 234805 P 02/08/24 22247670 52021 OTHER SERVICES AND SUPPLI 499.75 INVOICE: 21159093
INVOICE: 21233/33 24000052 234805 P 02/08/24 22247670 52021 OTHER SERVICES AND SUPPLI 3,985.35 VENDOR TOTALS 8,944.73 YTD INVOICED 17,250.62 YTD PAID 4,485.10 154 FACTORY MOTOR P/ITS CO.
24000043 234806 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 104.99 INVOICE: 106-544828
VENDOR TOTALS 15,151.68 YTD INVOICED 29,022.27 YTD PAID 104.99 3351 FAIRVIEW FORD SALES INC.
01/23/24 24000041 234808 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 253.46 INVOICE: C15802
01/22/24 24000041 234808 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 220.07 INVOICE: 062430
01/18/24 24000041 234808 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 848.96 INVOICE: *15849
01/17/24 234807 P 02/08/24 22095175 53050 ROLLING STOCK 199.83 INVOICE: Q00001
VENDOR TOTALS 29,403.18 YTD INVOICED 71, 300.79 YTD PAID 1,522.32 9204 FERGUSON ENTERPRISES, INC.
01/19/24 24000080 234809 P 02/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 300.94 INVOICE: 9580633
VENDOR TOTALS 280.10 YTD INVOICED 4,496.17 YTD PAID 300.94 34469 FIRST CAPITOL CONSULTING INC
02/01/24 24000195 234810 P 02/08/24 10101252 52011 CONTRACT SERVICES 1,061.21 INVOICE: CINV-033792
VENDOR TOTALS 3,121.20 YTD INVOICED 9,649.64 YTD PAID 1,061.21 31762 FLYERS ENERGY LLC
01/05/24 24000053 234811 P 02/08/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,774.15 INVOICE: 24-002316
01/05/24 24000053 234811 P 02/08/24 10105150 52110 FLEET MAINT/REPLACEMENT C 374.84 INVOICE: 24-002354
VENDOR TOTALS 2,981.20 YTD INVOICED 16,742.92 YTD PAID 2,148.99 159 FOUNTAINHEAD CONSULTING CORPOR
12/27/23 234812 P 02/08/24 33007305 53001 CAPITAL IMPROVEMENTS 1,408.00 serrt generated: 03m70/2024 11:41 Page 7
Program ID: appdwarr
City of Rialto, CA munis
a tyier erp solution
PAID INVOICES REPORT
WARRANT: 30-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: 04-0046-0214
VENDOR TOTALS 172, 508.13 YTD INVOICED 307,725.88 YTD PAID 1,408.00 12218 FRITTS FORD
01/23/24 24000045 234813 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 123.54 INVOICE: 271602
INVOICE: 02/34/24 24000045 234813 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,358.44 VENDOR TOTALS 6,705.33 YTD INVOICED 15, 481.11 VTD PAID 1,481.98 2944 GALLS LLC
01/29/24 | 24000191 234814 P 02/08/24 10106150 52021 OTHER SERVICES AND SUPPLI 9,414.02 INVOICE: BC2023166
02016248 24000020 234814 P 02/08/24 10100000 24165 POLICE DONATIONS 830-268 298.51 INVOICE:
1/12/2 24000020 234814 P 02/08/24 10100000 24165 POLICE DONATIONS 830-268 298.09 INVOICE: BC2016974
VENDOR TOTALS 5,005.94 YTD INVOICED 35, 864.94 YTD PAID 10,010.62 31053 GARCIA, CRUZ
01/31/24 234815 P 02/08/24 28300000 20900 FARMERS MARKET (EBT) 229.00 INVOICE: 01032024
01/31/24 234815 P 02/08/24 22233165 52021 OTHER SERVICES AND SUPPLI 5.00 INVOICE: 01032024
VENDOR TOTALS .0O YTD INVOICED 1, 845.00 YTD PAID 234.00 452 GENTRY GENERAL ENGINEERING, INC
01/24/24 234816 P 02/08/24 22037308 53001 CAPITAL IMPROVEMENTS 324,313.37 INVOICE: 200813-1
VENDOR TOTALS .00 YTD INVOICED 341, 382.50 YTD PAID 324,313.37 35383 GEORGE HILLS 02/01/24 INC 234817 P 02/08/24 67302148 52011 4,457.08
CONTRACT SERVICES
INVOICE: INV1027492
01/01/24 234817 P 02/08/24 67302148 52011 CONTRACT SERVICES 9,707.08 INVOICE: INV1027145
VENDOR TOTALS 12,981.24 YTD INVOICED 78, 839.12 YTD PAID 14,164.16 31996 GRAFIX SYSTEMS
01/25/24 24000235 234819 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 689.29 INVOICE: 32072
01/25/24 24000235 234819 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 3,221.16 INVOICE: 32073
sert generated: 03m78/2024 11:41 Page 8
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 30-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 23,840.39 YTD INVOICED 27,750.84 YTD PAID 3,910.45 7850 GRAINGER INC. 12/20/23
234820 P 02/08/24 10107305 52021 OTHER SERVICES AND SUPPLI 58.65 INVOICE: 9941884711
12/20/23 234820 P 02/08/24 10107308 52021 OTHER SERVICES AND SUPPLI 58.65 INVOICE: 9941884711
INVOICE: 01/23/24 234820 P 02/08/24 10107304 52021 OTHER SERVICES AND SUPPLI 837.78 9972961974
VENDOR TOTALS 1,269.57 VTD INVOICED 2, 807.04 YTD PAID 955.08 1066 GRAYBAR ELECTRT 162, INC. 24000065 234821 P 02/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 2,088.02 INVOICE: 9334854739
12/07/23 24000065 234821 P 02/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 296.58 INVOICE: 9335115317
11/07/23 24000065 234821 P 02/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 985.25 INVOICE: 9334710568
12/07/23 24000065 234821 P 02/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 495.85 INVOICE: 9335115318
VENDOR TOTALS 2,422.63 VTD INVOICED 14,918.61 YTD PAID 3,865.70 31626 GREENFIELDS OUTDOOR FITNESS
12/11/23 24000153 234822 P 02/08/24 10107304 52021 OTHER SERVICES AND SUPPLI 544.14 INVOICE: $252000
VENDOR TOTALS .00 VTD INVOICED 5,012.62 YTD PAID 544.14 34022 GUEVARA, JESUS
03/01/24 234823 P 02/08/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 022624
VENDOR TOTALS 15.00 YTD INVOICED 90.00 YTD PAID 75.00
2170 HAAKER EQUIPMEN/11924 24000040 234824 P 02/08/24 10107307 52110 781.93
FLEET MAINT/REPLACEMENT C
INVOICE: CIA991
VENDOR TOTALS 1,638.65 VTD INVOICED 3,712.97 YTD PAID 781.93 448 HANNA, BROPHY, 1/09/2AN, MCALEER & JENSEN, LL?. CONTRACT SERVICES 1,029.00 234825 P 02/08/24 67202145 52011
INVOICE: 2185914
VENDOR TOTALS .00 YTD INVOICED 2,536.50 YTD PAID 1,029.00 16735 HARRIS & ASSOCIATES
01/17/24 234826 P 02/08/24 33007305 53001 CAPITAL IMPROVEMENTS 25,829.50 Uscort generated: 03/20/2024 11:41 Page
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 30-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: 61102
01/17/24 234826 P 02/08/24 10107265 52011 CONTRACT SERVICES 22,605.00 INVOICE: 61100
VENDOR TOTALS 304,659.18 YTD INVOICED 641, 303.00 YTD PAID 48,434.50 286 HARRY BRATTON
01/30/24 234827 P 02/08/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004607.001
01/30/2 234827 P 02/08/24 10100000 20010 ACTIVENET-AP 100.00 NVOICE: 2004605.00
VENDOR TOTALS 100.00 YTD INVOICED 300.00 YTD PAID 200.00 33276 HEARD'S INVESTIGATIONS
02/05/24 24000263 234828 P 02/08/24 10106285 52011 CONTRACT SERVICES 2,200.00 INVOICE: 8589
VENDOR TOTALS .00 YTD INVOICED 20,200.00 YTD PAID 2,200.00 35471 HERNANDEZ-FLOB1/31524 SALVADOR
234829 P 02/08/24 28300000 20900 FARMERS MARKET (EBT) 242.00 INVOICE: 01032024
01/31/24 234829 P 02/08/24 22233151 52021 OTHER SERVICES AND SUPPLI 473.00 INVOICE: 01032024
01/31/24 234829 P 02/08/24 22233165 52021 OTHER SERVICES AND SUPPLI 5.00 INVOICE: 01032024
01/31/24 234829 P 02/08/24 22233151 52021 OTHER SERVICES AND SUPPLI 300.00 INVOICE: 01032024
VENDOR TOTALS .00 YTD INVOICED 9,510.00 VTD PAID 1,020.00 928 HI-WAY SAFETY 11/16/23 24000021 234830 P 02/08/24 10107308 52021 OTHER SERVICES AND SUPPLI 1,757.67 INVOICE: 150531
VENDOR TOTALS 2,299.12 VTD INVOICED 18,135.71 YTD PAID 1,757.67 553 HOME DEPOT
10/12/23 24000012 234831 P 02/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 370.56 INVOICE: 7971389
VENDOR TOTALS 29,310.58 VTD INVOICED 114,063.03 VTD PAID 370.56 35374 IBARRA, BRIAN
01/16/24 234832 P 02/08/24 10107304 51050 OTHER FRINGE BENEFITS 192.49 INVOICE: 7987096226
VENDOR TOTALS .00 YTD INVOICED 192.49 YTD PAID 192.49
341 IE GENERAL ENGINEERING INC
serrt generated: 03m20/2024 11:41 Page 10
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 30-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: 21/22/24 234833 P 02/08/24 22234420 53001 CAPITAL IMPROVEMENTS 485,446.20 VENDOR TOTALS .00 YTD INVOICED 1,090, 481.45 YTD PAID 485,446.20 31096 INLAND EMPIRE 1/3072APE, INC 234834 P 02/08/24 10107304 52011 6,540.00
CONTRACT SERVICES
INVOICE: 42083
VENDOR TOTALS 294,556.00 YTD INVOICED 667,688.89 YTD PAID 6,540.00 2613 INLAND FAIR HOUSING AND
10/31/23 24000239 234835 P 02/08/24 22341850 52011 CONTRACT SERVICES 1,006.32 INVOICE: 15342
VENDOR TOTALS -00 YTD INVOICED 13,411.59 YTD PAID 1,006.32 797 INLAND OVERHEAD DOOR CO
1/27/2 24000066 234836 P 02/08/24 10107302 52011 CONTRACT SERVICES 35.00 INVOICE: 57259
INVOICE: 12313/23 24000066 234836 P 02/08/24 10107302 52011 CONTRACT SERVICES 496.50 01/20/24 24000066 234836 P 02/08/24 10107302 52011 CONTRACT SERVICES 1,643.50 INVOICE: 57205
01/20/24 24000066 234836 P 02/08/24 10107302 52011 CONTRACT SERVICES 513.00 INVOICE: 57286
INVOICE: 37/30/24 24000066 234836 P 02/08/24 10107302 52011 CONTRACT SERVICES 1,276.00 VENDOR TOTALS 3,134.50 YTD INVOICED 12,295.00 YTD PAID 3,964.00 34839 3. Harris Industrial water Treat 4000212C
234837 P 02/08/24 10105150 52110 FLEET MAINT/REPLACEMENT C 125.79 INVOICE: 2134190
VENDOR TOTALS 211.44 YTD INVOICED 2,790.51 YTD PAID 125.79 32943 JACOBS ENGINEERING GROUP INC
01/31/24 23000465 234838 P 02/08/24 22234429 53001 CAPITAL IMPROVEMENTS 42,326.53 INVOICE: JLXRIA22-012
01/31/24 23000465 234838 P 02/08/24 22504312 53001 CAPITAL IMPROVEMENTS 15,974.47 INVOICE: JLXRIA22-012
VENDOR TOTALS 179,186.19 YTD INVOICED 653, 556.98 YTD PAID 58,301.00 3335 KH METALS & SUPPLY
01/17/24 24000019 234839 P 02/08/24 10107305 52021 OTHER SERVICES AND SUPPLI 111.11 INVOICE: 0659040-IN
VENDOR TOTALS 5,859.35 YTD INVOICED 9,638.35 YTD PAID 111.11 Prora enerated: 02p20202 11:12 Page 11
appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 30-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 2592 KNORR SYSTEMS INC.
10/03/23 24000067 234840 P 02/08/24 10107302 52011 CONTRACT SERVICES 318.00 INVOICE: 215411
VENDOR TOTALS .00 VTD INVOICED 701.00 YTD PAID 318.00
417 LANGUAGE LINE SERVICES, INC.
01/31/24 234841 P 02/08/24 10106280 52021 OTHER SERVICES AND SUPPLI 94.94 INVOICE: 11220790
VENDOR TOTALS .00 VTD INVOICED 155.10 YTD PAID 94.94
161 LAW ENFORCEMENT MEDICAL SERV
01/25/2: 24000145 234842 P 02/08/24 10106281 52011 CONTRACT SERVICES 8,611.00 INVOICE: 17631A
INVOICE: 17631 01/25/24 24000302 234842 P 02/08/24 22216995 52021 OTHER SERVICES AND SUPPLI 1,170.00 VENDOR TOTALS 16,127.00 YTD INVOICED 44,900.00 YTD PAID 9,781.00 1779 LESLIES POOL SUPPLIES INC.
11/01/23 234843 P 02/08/24 10108344 52021 OTHER SERVICES AND SUPPLI 109.19 INVOICE: 00692-01-089050
11/21/23 234843 P 02/08/24 10108344 52021 OTHER SERVICES AND SUPPLI 257.77 INVOICE: 00692-01-089622
10/20/23 234843 P 02/08/24 10108344 52021 OTHER SERVICES AND SUPPLI 421.81 INVOICE: 00692-01-088676
10/12/23 234843 P 02/08/24 10108344 52021 OTHER SERVICES AND SUPPLI 187.46 INVOICE: 00692-01-088428
VENDOR TOTALS .00 YTD INVOICED 976.23 YTD PAID 976.23
13464 LEXISNEXIS RISK SOLUTIONS
01/31/24 234844 P 02/08/24 10106290 52011 CONTRACT SERVICES 202.00 INVOICE: 1034617-20240131
VENDOR TOTALS 7,253.01 YTD INVOICED 8,667.01 YTD PAID 202.00 547 LIFE ASSIST, INC
14008624 24000112 234845 P 02/08/24 10100000 13200 INV-MATERIALS/SUPPLIES 8,607.61 INVOICE:
01/22/24 24000244 234845 P 02/08/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,958.55 INVOICE: 1399256
1/22/4 24000244 234845 P 02/08/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,187.00 INVOICE: L39929
01/22/24 24000244 234845 P 02/08/24 10105175 52021 OTHER SERVICES AND SUPPLI 683.22 INVOICE: 1397881
01/26/24 24000244 234845 P 02/08/24 10105175 52021 OTHER SERVICES AND SUPPLI 378.33 INVOICE: 1401013
01/25/24 24000244 234845 P 02/08/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,372.81 INVOICE: 1400444
usert generated: 05/20/202a 11:41 Page 12
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 30-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 2,881.44 VTD INVOICED 124, 697.05 YTD PAID 16,187.52 34018 LOPEZ-JACOBO, FLAVIO ALFONS
01/03/24 234846 P 02/08/24 22233165 52021 OTHER SERVICES AND SUPPLI 15.00 INVOICE: 01032024
VENDOR TOTALS .00 YTD INVOICED 684.00 YTD PAID 15.00
412 LOUIE TOZSER DESIGN INC
12/26/23 24000295 234847 P 02/08/24 10107308 52021 OTHER SERVICES AND SUPPLI 9,918.00 INVOICE: 2505
VENDOR TOTALS .00 YTD INVOICED 9,918.00 YTD PAID 9,918.00 15561 LOWES HIW, INC
INVOICE: 01131/24 24000014 234848 P 02/08/24 10107304 52021 OTHER SERVICES AND SUPPLI 483.03 VENDOR TOTALS 2,814.82 VTD INVOICED 16,287.82 VTD PAID 483.03 150 MARK THOMAS & C025/24, INC 23000844 234849 P 02/08/24 22014310 53001 CAPITAL IMPROVEMENTS 60,898.11 INVOICE: 50042
01/25/24 23000844 234849 P 02/08/24 22024317 53001 CAPITAL IMPROVEMENTS 60,898.12 INVOICE: 50042
VENDOR TOTALS 223,287.69 YTD INVOICED 420, 412.76 YTD PAID 121,796.23 80 MERCURY MEDICAL
01/24/24 | 24000275 234850 P 02/08/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,723.15 INVOICE: #INV210835
VENDOR TOTALS -00 YTD INVOICED 5,162.71 YTD PAID 1,723.15 2315 MERIT OIL
01/04/24 24000220 234851 P. 02/08/24 10105150 52110 FLEET MAINT/REPLACEMENT C 762.67 INVOICE: 819981
INVOICE: 01/04/24 24000220 234851 P 02/08/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,424.64 819978
01/04/24 24000220 234851 P 02/08/24 10105150 52110 FLEET MAINT/REPLACEMENT C 728.75 INVOICE: 819979
01/04/24 24000220 234851 P 02/08/24 10105150 52110 FLEET MAINT/REPLACEMENT C 654.13 INVOICE: 819977
VENDOR TOTALS 68,150.67 YTD INVOICED 84,284.46 YTD PAID 4,570.19 20578 MICHAEL M NEEKI
01/03/24 24000281 234852 P 02/08/24 10105175 52011 CONTRACT SERVICES 2,083.33 INVOICE: 12-2023
Report generated: 02/20/2024 11:41 Page 13
User: ‹smith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 30-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 .00 YTD INVOICED 15, 471. 31 YTD PAID 2,083.33 431 MIKEY'S PIZZA
1/03/2 234853 P 02/08/24 22233165 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: 01032024
VENDOR TOTALS .00 YTD INVOICED 555.00 VTD PAID 50.00
8566 MIRACLE RECRE40731/ EQUIPMENT 24000243 234854 P 02/08/24 10107304 52021 INVOICE: 867118 OTHER SERVICES AND SUPPLI 916.76
VENDOR TOTALS .00 VTD INVOICED 9,416.49 VTD PAID 916.76 19919 NELSON, CAMERON
02/29/24 234855 P 02/08/24 10106285 52022 TRAININGS/MEETINGS/CONFER 200.00 INVOICE: 022524
VENDOR TOTALS •00 YTD INVOICED 445.00 YTD PAID 200.00
3 ODP BUSINESS SOLUTIONS, LLC
12/08/23 24000016 234856 P 02/08/24 10105150 52021 OTHER SERVICES AND SUPPLI 222.06 INVOICE: 344677228001
12/08/23 24000016 234856 P 02/08/24 10105150 52021 OTHER SERVICES AND SUPPLI 32.91 INVOICE: 340676463001
12/04/23 24000016 234856 P 02/08/24 10105150 52021 OTHER SERVICES AND SUPPLI 144.75 INVOICE: 343076058001
10/20/23 24000016 234856 P 02/08/24 10105150 52021 OTHER SERVICES AND SUPPLI 306.21 INVOICE: 337748140001
10/20/23 24000016 234856 p 02/08/24 10105150 52021 OTHER SERVICES AND SUPPLI 39.20 INVOICE: 337748848001
12/08/23 24000016 234856 P 02/08/24 10105150 52021 OTHER SERVICES AND SUPPLI 157.37 INVOICE: 340587129001
12/02/23 24000016 234856 P 02/08/24 10105150 52021 OTHER SERVICES AND SUPPLI 70.03 INVOICE: 343079561001
11/17/23 24000016 234856 P 02/08/24 10105150 52021 OTHER SERVICES AND SUPPLI 73.23 INVOICE: 343134155001
11/08/23 24000016 234856 P 02/08/24 10107265 52021 OTHER SERVICES AND SUPPLI 226.41 INVOICE: 341784193001
11/08/23 234856 P 02/08/24 10107150 52021 OTHER SERVICES AND SUPPLI 226.42 INVOICE: 341784193001
11/30/23 24000016 234856 P 02/08/24 22127040 52021 OTHER SERVICES AND SUPPLI 94.92 INVOICE: 342805512001
11/30/23 234856 P 02/08/24 10107265 52021 OTHER SERVICES AND SUPPLI 336.67 INVOICE: 342805512001
11/30/23 234856 P 02/08/24 10107150 52021 OTHER SERVICES AND SUPPLI 336.66 INVOICE: 342805512001
11/30/23 24000016 234856 P 02/08/24 22127040 52021 OTHER SERVICES AND SUPPLI 85.65 INVOICE: 342811568001
11/29/23 24000016 234856 P 02/08/24 22127040 52021 OTHER SERVICES AND SUPPLI 216.57 Usert generated: 03m20/2024 11:41 Program ID: Page 14
appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 30-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: 342811569001
12/18/23 24000016 234856 P 02/08/24 10107150 52021 OTHER SERVICES AND SUPPLI 15.62 INVOICE: 345927872001
12/18/23 234856 P 02/08/24 10107265 52021 OTHER SERVICES AND SUPPLI 15.62 INVOICE: 345927872001
12/18/23 24000016 234856 P 02/08/24 10107150 52021 OTHER SERVICES AND SUPPLI 16.16 INVOICE: 345927997001
12/18/23 234856 P 02/08/24 10107265 52021 OTHER SERVICES AND SUPPLI 16.15 INVOICE: 345927997001
12/18/23 24000016 234856 P 02/08/24 10107150 52021 OTHER SERVICES AND SUPPLI 41.36 INVOICE: 345927998001
12/18/23 234856 P 02/08/24 10107265 52021 OTHER SERVICES AND SUPPLI 41.36 INVOICE: 345927998001
12/14/23 24000016 234856 P 02/08/24 10107150 52021 OTHER SERVICES AND SUPPLI 84.46 INVOICE: 346396120001
12/14/23 234856 P 02/08/24 10107265 52021 OTHER SERVICES AND SUPPLI 84.47 INVOICE: 346396120001
12/14/23 24000016 234856 P 02/08/24 10107150 52021 OTHER SERVICES AND SUPPLI 258.52 INVOICE: 346402539001
12/12/23 24000016 234856 P 02/08/24 10108351 52021 OTHER SERVICES AND SUPPLI 13.38 INVOICE: 340356412001
11/10/23 24000016 234856 P 02/08/24 10108345 52021 OTHER SERVICES AND SUPPLI 542.49 INVOICE: 341520989001
11/10/23 24000016 234856 P 02/08/24 10108345 52021 OTHER SERVICES AND SUPPLI 56.76 INVOICE: 341523231001
11/15/23 24000016 234856 P 02/08/24 10108345 52021 OTHER SERVICES AND SUPPLI 53.86 INVOICE: 341806066001
11/22/23 24000016 234856 P 02/08/24 10108345 52021 OTHER SERVICES AND SUPPLI 474.09 INVOICE: 341953830001
12/07/2: 24000016 234856 P 02/08/24 10108351 52021 OTHER SERVICES AND SUPPLI 78.54 INVOICE: 34357729800
12/07/23 24000016 234856 P 02/08/24 10108351 52021 OTHER SERVICES AND SUPPLI 27.99 INVOICE: 343587607001
12/07/23 24000016 234856 P 02/08/24 10108150 52021 OTHER SERVICES AND SUPPLI 75.23 INVOICE: 343628827001
12/07/23 24000016 234856 P 02/08/24 10108150 52021 OTHER SERVICES AND SUPPLI 26.30 INVOICE: 343632000001
12/07/23 24000016 234856 P 02/08/24 10108351 52021 OTHER SERVICES AND SUPPLI 19.38 INVOICE: 343655109001
12/07/23 24000016 234856 P 02/08/24 10108351 52021 OTHER SERVICES AND SUPPLI 34.46 INVOICE: 343655863001
12/07/23 24000016 234856 P 02/08/24 10108351 52021 OTHER SERVICES AND SUPPLI 49.46 INVOICE: 343655871001
12/12/23 24000016 234856 P 02/08/24 10108345 52021 OTHER SERVICES AND SUPPLI 474.09 INVOICE: 345448644001
12/07/23 24000016 234856 P 02/08/24 10108345 52021 OTHER SERVICES AND SUPPLI 93.09 INVOICE: 345521324001
12/18/23 24000016 234856 P 02/08/24 10108150 52021 OTHER SERVICES AND SUPPLI 74.13 INVOICE: 345885527001
12/18/23 24000016 234856 P 02/08/24 10108342 52021 OTHER SERVICES AND SUPPLI 315.42 INVOICE: 346503851001
usert generated: 03/20/2021 11:11 Page 15
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 30-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 24,790.84 YTD INVOICED 50,942.08 YTD PAID 5,551.45 9999999 ONE TIME VEND02/21/23 234861 P 02/08/24 28300000 21700 MISCELLANEOUS CASH DEPOSI 1,226.73 INVOICE: ENG21-0427-R42271
01/18/24 234857 P 02/08/24 10103152 52021 OTHER SERVICES AND SUPPLI 51.72 INVOICE: 58756
01/25/24 234858 P 02/08/24 10103152 52021 OTHER SERVICES AND SUPPLI 51.72 INVOICE: 58777
01/29/24 234865 P 02/08/24 10101149 52025 COUNCIL EXPENDITURES 750.00 INVOICE: 01292024
12/11/23 234864 P 02/08/24 10107150 52021 OTHER SERVICES AND SUPPLI 118.17 INVOICE: 334500011698
01/21/24 234875 P 02/08/24 10102154 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: 163122186
01/31/24 234871 P 02/08/24 10106287 52021 OTHER SERVICES AND SUPPLI 2,499.00 INVOICE: INV-0000008265
02/02/24 234860 P 02/08/24 10100000 20010 ACTIVENET-AP 460.32 INVOICE: 2004608.001
01/18/24 234862 P 02/08/24 10101149 52025 COUNCIL EXPENDITURES 350.00 INVOICE: 011824
01/10/24 234874 P 02/08/24 10106150 52021 OTHER SERVICES AND SUPPLI 119.57 INVOICE: 48231
11/21/23 234863 P 02/08/24 10108347 52022 TRAININGS/MEETINGS/CONFER 145.00 INVOICE: 14662502292024
02/05/24 234872 P 02/08/24 10101149 52025 COUNCIL EXPENDITURES 400.00 INVOICE: KNIGHT SPONSORSHIP
INVOICE: 02/09/24 234859 P 02/08/24 10104295 52022 TRAININGS/MEETINGS/CONFER 75.00 020524A
02/09/24 234867 P 02/08/24 10104295 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 020524B
01/29/24 234868 P 02/08/24 10107307 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 03204D
02/06/24 234869 P 02/08/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004610.001
02/06/24 234870 p 02/08/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004611.001
234876 P 02/08/24 10100000 20010 ACTIVENET-AP 100.00
INVOICE:
TOTE: 6030030221 234866 P 02/08/24 10105150 52021 OTHER SERVICES AND SUPPLI 7.80 01/30/24 234873 P 02/08/24 10108346 52011 CONTRACT SERVICES 850.00 INVOICE: 2312
VENDOR TOTALS 66,356.56 YTD INVOICED 811,753.79 YTD PAID 7,780.03 19320 ONTARIO REFRIGERATION
01/19/24 24000097 234877 P 02/08/24 10107302 52011 CONTRACT SERVICES 2,100.00 INVOICE: ONE55231
Usert generated: 03m20/2024 11:41 Page 16
User:
Proaram ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 30-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 948.00 YTD INVOICED 5,067.00 VTD PAID 2,100.00 82 ONWARD ENGINEERING
01/09/2: 234878 P 02/08/24 10107262 52011 CONTRACT SERVICES 29,160.00 INVOICE: 7311
VENDOR TOTALS 116,130.50 YTD INVOICED 304,998.50 YTD PAID 29,160.00 16215 P T I SAND & GRAZEL, INC.
24000023 234879 P 02/08/24 10107305 52021 OTHER SERVICES AND SUPPLI 1,173.41 INVOICE: 0142006
12/26/23 24000023 234879 P 02/08/24 10107305 52021 OTHER SERVICES AND SUPPLI 600.55 INVOICE: 0142623
12/26/2 24000023 234879 P 02/08/24 10107305 52021 OTHER SERVICES AND SUPPLI 974.59 INVOICE: 014262.
VENDOR TOTALS 1,488.32 VTD INVOICED 6,851.27 YTD PAID 2,748.55 14280 PACIFIC PRODUCTS & SERVICES
01/25/24 24000264 234880 P 02/08/24 10107308 52021 OTHER SERVICES AND SUPPLI 5,805.03 INVOICE: 33248
VENDOR TOTALS 6,320.19 YTD INVOICED 12,125.22 VTD PAID 5,805.03 2608 PARTS AUTHORITY METRO LL
1/25/2 24000081 234881 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 83.04 INVOICE: 062-871653
01/25/24 24000081 234881 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 234.19 INVOICE: 101-366989
01/29/24 24000081 234881 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 333.30 INVOICE: 062-881580
VENDOR TOTALS 5,637.66 YTD INVOICED 7, 076.34 YTD PAID 650.53 19626 PARTY PALS
23/30/24 24000342 234882 P 02/08/24 10108346 52011 CONTRACT SERVICES 6,200.00 INVOICE:
VENDOR TOTALS 12,225.00 VTD INVOICED 18,425.00 YTD PAID 6,200.00 33791 PEDIATRIC EMERGENCY STANDARDS
01/05/24 234883 P 02/08/24 10105175 52011 CONTRACT SERVICES 398.00 INVOICE: INV-8915
VENDOR TOTALS .00 YTD INVOICED 398.00 YTD PAID 398.00
11721 PETSMART
756342011010227102400083 01/25/24 234884 P 02/08/24 10106283 52021 OTHER SERVICES AND SUPPLI 210.86 INVOICE:
sert generated: 03m20/2024 11:41 Page 17
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 30-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 237.97 YTD INVOICED 1,512.18 YTD PAID 210.86 34260 PRESTIGIOUS INV72512ATIVE SERV 24000237 01/26/24 234885 P 02/08/24 10106285 52011 CONTRACT SERVICES 1,500.00 INVOICE: 2024013
VENDOR TOTALS 9,000.00 VTD INVOICED 16,500.00 TD PAID 1,500.00 34699 PRISTINE UNIFORMS LLC
12/29/23 24000230 234886 P 02/08/24 10106150 52021 OTHER SERVICES AND SUPPLI 107.74 INVOICE: 14442
08/16/23 24000230 234886 P 02/08/24 10106150 52021 OTHER SERVICES AND SUPPLI 33.37 INVOICE: 13766
12/20/23 24000230 234886 P 02/08/24 10106150 52021 OTHER SERVICES AND SUPPLI 729.35 INVOICE: 14394
01/23/24 24000230 234886 P 02/08/24 10106150 52021 OTHER SERVICES AND SUPPLI 258.58 INVOICE: 14501
01/23/24 24000230 234886 P 02/08/24 10106150 52021 OTHER SERVICES AND SUPPLI 581.80 INVOICE: 14511
VENDOR TOTALS 2,935.86 YTD INVOICED 46,989.71 YTD PAID 1,710.84 16320 PROFORCE LAW ENFORCEMENT
01/26/24 24000257 234887 P 02/08/24 10106281 52021 OTHER SERVICES AND SUPPLI 5,182.78 INVOICE: 540476
VENDOR TOTALS 3,965.20 YTD INVOICED 32,416.34 YTD PAID 5,182.78 31731 PROMAXIMA MEG., 102/24 234888 P 02/08/24 10108345 52021 OTHER SERVICES AND SUPPLI 614.99 INVOICE: 134501
VENDOR TOTALS .00 YTD INVOICED 5,426.23 YTD PAID 614.99 97 PSOMAS
09/28/23 234889 P 02/08/24 22014310 53001 CAPITAL IMPROVEMENTS 17,055.00 INVOICE: 200756E
09/28/23 23000579 234889 P 02/08/24 22014310 53001 CAPITAL IMPROVEMENTS 69,777.50 INVOICE: 200756A
VENDOR TOTALS 16,807.50 YTD INVOICED 264,040.00 VTD PAID 86,832.50 31052 QUEZADA, NOEMTL/31/24
234890 P 02/08/24 28300000 20900 FARMERS MARKET (EBT) 454.00 INVOICE: 01032024
INVOICE: 01032024 01/31/24 234890 P 02/08/24 22233165 52021 OTHER SERVICES AND SUPPLI 45.00 VENDOR TOTALS -00 YTD INVOICED 4,278.00 YTD PAID 499.00 usert generated: 03m12/2024 11:41 Page 18
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 30-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 530 RIALTO GLASS CO.
01/22/24 24000068 234891 P 02/08/24 10107302 52011 CONTRACT SERVICES 2,608.08 INVOICE: 12737
VENDOR TOTALS 1,042.20 VTD INVOICED 15, 773.82 YTD PAID 2,608.08 3208 RIALTO UNIFIED SCHOOL DISTRICT
01/11/24 234892 P 02/08/24 10107304 52021 OTHER SERVICES AND SUPPLI 231.98 INVOICE: 4486
VENDOR TOTALS 19,586.61 YTD INVOICED 419,993.96 YTD PAID 231.98 1040 ROBERTSON, LELIA D
12/17/2 234893 P 02/08/24 10101149 52022 TRAININGS/MEETINGS/CONFER 259.00 INVOICE: 021424
02/17/24 234893 P 02/08/24 10101149 52022 TRAININGS/MEETINGS/CONFER 227.80 INVOICE: 021424A
VENDOR TOTALS 3, 469.97 VTD INVOICED 5,303.11 VTD PAID 486.80 195 ROSA ROBLES
01/31/24 234894 P 02/08/24 28300000 20900 FARMERS MARKET (EBT) 68.00 INVOICE: 01032024
1/31/2 234894 P 02/08/24 22233151 52021 OTHER SERVICES AND SUPPLI 53.00 NVOICE: 0103202
1/31/2 234894 P 02/08/24 22233165 52021 OTHER SERVICES AND SUPPLI 5.00 NVOICE: 0103202
01/31/24 234894 P 02/08/24 22233151 52021 OTHER SERVICES AND SUPPLI 35.00 INVOICE: 01032024
VENDOR TOTALS .00 VTD INVOICED 2,195.00 YTD PAID 161.00 14 RP LANDSCAPE & IRRIGATION
12/26/23 234895 P 02/08/24 10107304 52011 CONTRACT SERVICES 40,538.60 INVOICE: 10394
VENDOR TOTALS 81,077.20 YTD INVOICED 296,214.76 YTD PAID 40,538.60 2055 SAFETY KLEEN SYSTEMS INC
01/04/24 24000079 234896 P 02/08/24 10107307 52011 CONTRACT SERVICES 955.46 INVOICE: 93416996
01/11/24 24000079 234896 P 02/08/24 10107307 52011 CONTRACT SERVICES 384.00 INVOICE: 93629537
01/04/24 24000079 234896 P 02/08/24 10107307 52011 CONTRACT SERVICES 649.48 INVOICE: 93579375
01/13/24 24000079 234896 P 02/08/24 10107307 52011 CONTRACT SERVICES 1,199.46 INVOICE: 93632693
VENDOR TOTALS 5,197.86 YTD INVOICED 8, 386.26 YTD PAID 3,188.40 2914 SAN BERNARDINO POOL SUPPLY
serrt generated: 03m20/2024 11:41 Page 19
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 30-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 01/04/24 234897 P 02/08/24 10108344 52021 OTHER SERVICES AND SUPPLI 523.20 INVOICE: 10613
VENDOR TOTALS 1,387.87 VTD INVOICED 2,211.92 YTD PAID 523.20 163 SAN BRDO CO. SHERIFES DEPT.
01/18/24 234898 P 02/08/24 10106286 52021 OTHER SERVICES AND SUPPLI 337.53 INVOICE: 122023
VENDOR TOTALS 6,971.24 YTD INVOICED 166, 290.12 YTD PAID 337.53 481 SANTOS MANUEL STUDENT UNION OF CSUSE
02/05/24 234899 P 02/08/24 10103152 52021 OTHER SERVICES AND SUPPLI 4,114.16 INVOICE: 188409
VENDOR TOTALS .00 YTD INVOICED 4, 114.16 YTD PAID 4,114.16 35622 SCP DISTRIBUTORS LIS 24000121 234901 P 02/08/24 10108344 52021 514.51
OTHER SERVICES AND SUPPLI
INVOICE: 29346128
01/11/2 24000121 234901 P 02/08/24 10108344 52021 OTHER SERVICES AND SUPPLI 37.98 NVOICE: 3507503
01/31/24 24000142 234900 P 02/08/24 10108344 52021 OTHER SERVICES AND SUPPLI 652.97 INVOICE: 35075653
VENDOR TOTALS 2,067.50 YTD INVOICED 12,041.12 YTD PAID 1,205.46 3644 SMART & FINAL
01/02/24 24000025 234902 P 02/08/24 10103152 52021 OTHER SERVICES AND SUPPLI 203.10 INVOICE: 162
VENDOR TOTALS 7,135.99 VTD INVOICED 13,755.22 YTD PAID 203.10 430 SOCAL PPE LLC
01/10/24 234903 P 02/08/24 10105174 52021 OTHER SERVICES AND SUPPLI 753.00 INVOICE: SC6417
VENDOR TOTALS .00 YTD INVOICED 27,822.76 VTD PAID 753.00 12 SPARKLETTS
19803336 01192403P24000018 01/19/24 234904 P 02/08/24 10102154 52021 OTHER SERVICES AND SUPPLI 70.55 INVOICE:
01/21/24 24000018 234904 P 02/08/24 10105150 52021 OTHER SERVICES AND SUPPLI 15.98 INVOICE: 23605402 012124
VENDOR TOTALS 6,231.97 YTD INVOICED 9,036.22 VTD PAID 86.53 10417 STATEWIDE SAFEZY12 STGNS, INC. 24000072 12/12/23 234905 P 02/08/24 10107308 52021 OTHER SERVICES AND SUPPLI 2,089.39 INVOICE: 13011752
usert generated: 02/20/202a 11:41 Page 20
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 30-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 4,118.02 VTD INVOICED 36,958.34 YTD PAID 2,089.39 15 STRONG'S ENTERPRISE, IN
1/17/2 234906 P 02/08/24 22095175 53050 ROLLING STOCK 4,467.86 INVOICE: 161998
VENDOR TOTALS -00 YTD INVOICED 4, 467.86 YTD PAID 4,467.86 34255 SVEVIA USA INC
11/09/23 24000247 234907 P 02/08/24 10107308 52021 OTHER SERVICES AND SUPPLI 5,689.20 INVOICE: 7100
VENDOR TOTALS .00 YTD INVOICED 5, 689.20 YTD PAID 5,689.20 20890 THOMSON REUTERS
02/01/24 24000155 234908 P 02/08/24 10104295 52011 CONTRACT SERVICES 531.14 INVOICE: 849652142
VENDOR TOTALS 1,422.69 YTD INVOICED 3,850.75 YTD PAID 531.14 18727 TOP SECURITY SERVICES, INC.
09/25/23 24000355 234818 P 02/08/24 10106285 52011 CONTRACT SERVICES 7,500.00 INVOICE: 1722
INVOICE: 10/23/23 24000355 234818 P 02/08/24 10106285 52011 CONTRACT SERVICES 6,000.00 INVOICE: 17380/23 24000355 234818 P 02/08/24 10106285 52011 CONTRACT SERVICES 7,500.00 VENDOR TOTALS .00 YTD INVOICED 25,500.00 VTD PAID 21,000.00 34209 TOYOTA OF REDLANDS
01/11/24 24000078 234909 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 56.23 INVOICE: 5237219
VENDOR TOTALS .00 YTD INVOICED 350.81 VTD PAID 56.23
32452 TPS PLUMBING SU/09Y INC 24000027 234910 P 02/08/24 10108344 52021 OTHER SERVICES AND SUPPLI 1,685.88 INVOICE:
INVOICE: 62589924 24000027 234910 P 02/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,098.65 12/15/2 24000027 234910 P 02/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 453.65 NVOICE: 62691
VENDOR TOTALS 157.22 YTD INVOICED 7,069.51 YTD PAID 3,238.18 1834 TRANS UNION CORP.
02/01/24 234911 P 02/08/24 10106152 52021 OTHER SERVICES AND SUPPLI 324.00 INVOICE: 279017-202401-1
Usert generated: 0sm20/2024 11:41 Page 21
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 30-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 781.00 YTD INVOICED 2,111.00 VTD PAID 324.00 34178 TRANSTECH ENGINEERS INC
01/17/24 234912 P 02/08/24 22234420 53001 CAPITAL IMPROVEMENTS 28,535.00 INVOICE: 20236934
24000192 234912 P 02/08/24 10107262 52011 CONTRACT SERVICES 9,100.00 INVOICE: 20236935
VENDOR TOTALS 72,397.50 YTD INVOICED 195,126.75 YTD PAID 37,635.00 35290 UNIVERSAL PROTECTION SERVICE, LP
01/18/24 234913 P 02/08/24 10106281 52011 CONTRACT SERVICES 13,186.53 INVOICE: 15251342
VENDOR TOTALS 74,328.80 VTD INVOICED 240,675.77 YTD PAID 13, 186.53 1247 VULCAN MATERTAL/12/24 24000107 OTHER SERVICES AND SUPPLI 102.04 234914 P 02/08/24 10107305 52021
INVOICE: 73889467
1/17/2 24000107 234914 P 02/08/24 10107305 52021 OTHER SERVICES AND SUPPLI 102.04 NVOICE: 738925€
01/19/24 24000107 234914 P 02/08/24 10107305 52021 OTHER SERVICES AND SUPPLI 102.04 INVOICE: 73895406
01/22/24 24000107 234914 P 02/08/24 10107305 52021 OTHER SERVICES AND SUPPLI 102.04 INVOICE: 73897336
VENDOR TOTALS 8, 282.13 YTD INVOICED 13,933.74 YTD PAID 408.16 2853 WEST COAST ARBORISTS
12/15/23 234915 P 02/08/24 24907309 52011 CONTRACT SERVICES 31,596.00 INVOICE: 209092
INVOICE: 20132623 234915 P 02/08/24 24907309 52011 CONTRACT SERVICES 3,690:00 VENDOR TOTALS 92,133.00 YTD INVOICED 296,354.00 YTD PAID 35,286.00 3061 WILLDAN ENGINEERING
01/24/24 234916 P 02/08/24 10107262 52011 CONTRACT SERVICES 46,600.25 INVOICE: 006-26980
INVOICE: M045/23 234916 P 02/08/24 10107262 52011 CONTRACT SERVICES -22,077.00 VENDOR TOTALS 101,774.50 YTD INVOICED 309, 521.38 YTD PAID 24,523.25 57 WIRZ AND COMPANY,
10/10/23 24000132 234917 P 02/08/24 10108346 52021 OTHER SERVICES AND SUPPLI 154.62 INVOICE: 131567
VENDOR TOTALS 927.04 YTD INVOICED 4,014.21 YTD PAID 154.62 Report generated: 02/20/2024 11:41 Page 22
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 30-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 15509 WITTMAN ENTERPRISES, LLO
12/18/23 24000185 234918 P 02/08/24 10105175 52011 CONTRACT SERVICES 27,353.13 INVOICE: 2311071
VENDOR TOTALS 85,957.51 VTD INVOICED 205,432.88 YTD PAID 27,353.13 19202 WURTH USA INC. /18/24 24000340
234919 P 02/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 159.80 INVOICE: 97989593
VENDOR TOTALS 211.43 YTD INVOICED 4,942.15 YTD PAID 159.80 31159 XGRAPHIX LLC
INVOICE: 22/1/24 234920 P 02/08/24 22095175 53050 ROLLING STOCK 4,893.75 01/22/24 234920 P 02/08/24 22095175 53050 ROLLING STOCK 1,955.06 INVOICE: 23432
VENDOR TOTALS .00 YTD INVOICED 7,816.91 YTD PAID 6,848.81 19120 YO FIRE
26234/23 234921 P 02/08/24 10107304 52021 OTHER SERVICES AND SUPPLI 512.89 INVOICE:
VENDOR TOTALS .00 YTD INVOICED 4, 668.44 YTD PAID 512.89 18223 ZOLL MEDICAL CORP
11/28/23 24000245 234922 P 02/08/24 10105175 52021 OTHER SERVICES AND SUPPLI 482.11 INVOICE: 3864408
08/31/2 24000245 234922 P 02/08/24 10105175 52021 OTHER SERVICES AND SUPPLI 940.10 INVOICE: 380485
18/31/2 24000245 234922 P 02/08/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,964.91 INVOICE: 380407
08/04/2: 24000245 234922 P 02/08/24 10105175 52021 OTHER SERVICES AND SUPPLI 543.38 INVOICE: 378663
VENDOR TOTALS .00 YTD INVOICED 52,419.80 YTD PAID 3,930.50 REPORT TOTALS 1,828,820.79
COUNT AMOUNT
TOTAL PRINTED CHECKS 155 L,828,82079
** END OF REPORT - Generated by Kandace smith **
serrt generated: 03120/2024 11:41 Page 23
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 30-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 31055 BECERRA, LEOBARDO
01/31/24 234923 P 02/08/24 28300000 20900 FARMERS MARKET (EBT) 419.00 INVOICE: 01032024
VENDOR TOTALS -00 YTD INVOICED 2, 412.00 YTD PAID 419.00 35398 BELEN'S CHILI SAUCE
01/31/24 234924 P 02/08/24 28300000 20900 FARMERS MARKET (EBT) 14.00 INVOICE: 01172024
VENDOR TOTALS .00 YTD INVOICED 360.00 YTD PAID 14.00
34676 GARCIA FARMING INC
01/31/24 234925 P 02/08/24 28300000 20900 FARMERS MARKET (EBT) 70.00 INVOICE: 01032024
01/31/24 234925 P 02/08/24 22233151 52021 OTHER SERVICES AND SUPPLI 159.00 INVOICE: 01032024
01/31/24 234925 P 02/08/24 22233165 52021 OTHER SERVICES AND SUPPLI 15.00 INVOICE: 01032024
01/31/24 234925 P 02/08/24 22233151 52021 OTHER SERVICES AND SUPPLI 140.00 INVOICE: 01032024
VENDOR TOTALS .00 YTD INVOICED 3,959.00 YTD PAID 384.00 433 KADY'S LLC
01/31/24 234926 P 02/08/24 28300000 20900 FARMERS MARKET (EBT) 149.00 INVOICE: 01032024
VENDOR TOTALS •00 YTD INVOICED 650.00 YTD PAID 149.00
33314 LE, THOM
01/31/24 234927 P 02/08/24 28300000 20900 FARMERS MARKET (EBT) 33.00 INVOICE: 01102024
VENDOR TOTALS .00 YTD INVOICED 349.00 YTD PAID 33.00
35285 SIMS SR., JOEL.
01/24/24 234928 P 02/08/24 28300000 20900 FARMERS MARKET (EBT) 162.00 INVOICE: 01032024
VENDOR TOTALS -00 VTD INVOICED 1,265.00 YTD PAID 162.00 REPORT TOTALS 1,161.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1,161.00
** END OF REPORT - Generated by Kandace smith **
Usert generated: 05/20/202a 11:42 Page 1
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 30-GEN2 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 50 MATICH CORP. 01/31/24 23000846 234929 P 02/08/24 33007305 53001 CAPITAL IMPROVEMENTS 1,126,873.11
INVOICE: 122322064
01/31/24 234929 P 02/08/24 33000000 20612 RETENTIONS PAYABLE -56,343.66 INVOICE: 122322064
02/07/24 234930 P 02/08/24 33007305 53001 CAPITAL IMPROVEMENTS 500,000.00 INVOICE: MATICHSETTLE02072024
11/22/23 234931 P 02/08/24 33000000 20612 RETENTIONS PAYABLE 153,000.00 INVOICE: 092322055R
VENDOR TOTALS 3,010, 520.31 YTD INVOICED 10,272,748.21 YTD PAID 1,723, 529.45 REPORT TOTALS 1,723,529.45
COUNT AMOUNT
TOTAL PRINTED CHECKS 1,723,529.45
** END OF REPORT - Generated by Kandace smith **
Report generated: 02/20/2024 11:42 Page
ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024111 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 18042 BANK OF NEW YORK MELLON
02/01/24 2024111 W 02/01/24 22341849 54010 INTEREST 26,219.67 INVOICE: B-13-MC-06-0571-0224
VENDOR TOTALS •00 YTD INVOICED 26,219.67 VTD PAID 26,219.67 REPORT TOTALS 26,219.67
COUNT AMOUNT
TOTAL WIRE TRANSFERS 26,219.67
** END OF REPORT - Generated by Kandace smith **
Report generated: 02/20/2024 12:07 Page 1
user: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024112 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
01/11/24 2024112 W 01/31/24 10100000 20800 CLEARING ACCOUNT 10.00 INVOICE: 1458739
VENDOR TOTALS -00 YTD INVOICED 19,675.77 VTD PAID 10.00 REPORT TOTALS 10.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 10.00
** END OF REPORT - Generated by Kandace Smith **
Report generated: 02/20/2024 12:07
User: ksmith Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024113 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
01/11/24 2024113 W 01/31/24 10100000 20800 CLEARING ACCOUNT 26.76 INVOICE: 1449600
VENDOR TOTALS .00 YTD INVOICED 19, 675.77 VTD PAID 26.76 REPORT TOTALS 26.76
COUNT AMOUNT
TOTAL WIRE TRANSFERS 26.76
** END OF REPORT - Generated by Kandace Smith **
Report generated: 02/20/2024 12:08 Page 1
ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024114 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 33478 CITY OF RIALTO-CARDKNOX
01/02/24 2024114 W 01/31/24 10100000 20800 CLEARING ACCOUNT 55.00 INVOICE: DECEMBER005
VENDOR TOTALS •00 YTD INVOICED 19,675.77 YTD PAID 55.00 REPORT TOTALS 55.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 55.00
** END OF REPORT - Generated by Kandace smith **
Report generated: 02/20/2024 12:08 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyter erp solution
PAID INVOICES REPORT
WARRANT: W2024115 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
01/02/24 2024115 W 01/31/24 10100000 20800 CLEARING ACCOUNT 8,388.14 INVOICE: DECEMBERS967
VENDOR TOTALS .00 YTD INVOICED 19,675.77 VTD PAID 8,388.14 REPORT TOTALS 8,388.14
COUNT AMOUNT
TOTAL WIRE TRANSFERS 8.388.14
** END OF REPORT - Generated by Kandace smith **
Report generated: 02/20/2024 12:09 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024116 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 2024116 W 01/31/24 10100000 20800 CLEARING ACCOUNT 165.70 INVOICE: DEC518
VENDOR TOTALS •00 YTD INVOICED 28, 482.69 VTD PAID 165.70 REPORT TOTALS 165.70
COUNT AMOUNT
TOTAL WIRE TRANSFERS 165.70
** END OF REPORT - Generated by Kandace smith **
Report generated: 02/20/2024 12:09 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyier erp solution
PAID INVOICES REPORT
WARRANT: W2024117 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 3116 U.S. DEPT. OF HOUSING & URBAN
02/02/24 2024117W 02/02/24 10100001 52060 OTHER EXPENSE 17,025.00 INVOICE: 020224AUDITREPAYMENT
VENDOR TOTALS -00 YTD INVOICED 17,025.00 VTD PAID 17,025.00 REPORT TOTALS 17,025.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 17-025.00
** END OF REPORT - Generated by Kandace Smith **
Report generated: 02/20/2024 12:10 abed 1
CANs ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024119 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
02/02/24 2024119 W 02/07/24 10100000 20800 CLEARING ACCOUNT 190.70 INVOICE: 3947505115180124
VENDOR TOTALS .00 YTD INVOICED 28, 482.69 VTD PAID 190.70 REPORT TOTALS 190.70
COUNT AMOUNT
TOTAL WIRE TRANSFERS (190.70
** END OF REPORT - Generated by Kandace smith **
Report generated: 02/20/2024 12:10 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024121 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 33478 CITY OF RIALTO-CARDKNOX
02/02/24 2024121 w 02/07/24 10100000 20800 CLEARING ACCOUNT 55.00 INVOICE: 5189933213480050124
VENDOR TOTALS • 00 YTD INVOICED 19,675.77 VTD PAID 55.00 REPORT TOTALS 55.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 55.00
** END OF REPORT - Generated by Kandace smith **
Report generated: 02/20/2024 12:12 Page 1
user: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024122 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 480 PAYMENTECH, LLC
01/04/24 2024122 W 02/07/24 10109100 52011 CONTRACT SERVICES 194.20 INVOICE: MID147595711-1223
VENDOR TOTALS .00 YTD INVOICED 356.98 YTD PAID 194.20
REPORT TOTALS 194.20
COUNT AMOUNT
TOTAL WIRE TRANSFERS 194.20
** END OF REPORT - Generated by Kandace Smith **
Report generated: 02/20/2024 12:13 1
user: ksmith Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024123 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 480 PAYMENTECH, LLC
01/04/24 2024123 W 02/07/24 10109100 52011 CONTRACT SERVICES 28.21 INVOICE: MID147595511-1223
VENDOR TOTALS .00 YTD INVOICED 356.98 YTD PAID 28.21
REPORT TOTALS 28.21
COUNT AMOUNT
TOTAL WIRE TRANSFERS 28.21
** END OF REPORT - Generated by Kandace smith **
Report generated: 02/20/2024 12:14 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024124 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 480 PAYMENTECH, LLC
01/04/24 2024124 W 02/07/24 10109100 52011 CONTRACT SERVICES 29.53 INVOICE: MID14759601223
VENDOR TOTALS -00 YTD INVOICED 356.98 YTD PAID 29.53
REPORT TOTALS 29.53
COUNT AMOUNT
TOTAL WIRE TRANSFERS 29.55
** END OF REPORT - Generated by Kandace smith **
Report generated: 02/20/2024 12:14 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024130 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 480 PAYMENTECH, 102/02/24 2024130 W 02/07/24 10109100 52011 CONTRACT SERVICES 105.04 INVOICE: MID14759550124
VENDOR TOTALS -00 YTD INVOICED 356.98 YTD PAID 105.04
REPORT TOTALS 105.04
COUNT AMOUNT
TOTAL WIRE TRANSFERS 105,04
** END OF REPORT - Generated by Kandace smith **
Report generated: 02/20/2024 12:18 Page 1
user• ksmith
Program ID: appdwarr