WARRANT RESOLUTION 31
DATE: 2/15/2024
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 70/24
THE CITY COUNCIL OF THE CITY OF RIALTO HEREBY RESOLVES AS FOLLOWS:
THAT THE CLAIMS AND DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN AUDITED AS REQUIRED
BY LAW AND THAT THE SAME ARE HEREBY RATIFIED AND ALLOWED IN THE AMOUNTS AND ORDERED PAID OUT OF THE RESPECTIVE FUNDS AS THEREIN SET FORTH.
APPROVED THIS DAY OF
AYES: COUNCIL
NOES: COUNCIL
ABSENT: COUNCIL
ABSTAIN: COUNCIL
MAYOR OF THE CITY OF RIALTO:
ATTEST:
CITY CLERK:
STATE OF CALIFORNIA
COUNTY OF SAN BERNARDINO
CITY OF RIALTO
1, _ _, CITY CLERK OF RIALTO, DO HEREBY CERTIFY THAT THE RESOLUTION NO. WAS REGULARLY PASSED AND ADOPTED AT A REGULAR MEETING OF THE CITY COUNCIL ON THE DAY OF_
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
WARRANT RESOLUTION 31
RESOLUTION DATE 2/15/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (-FIGURE)
$5,713,824.27
TOTALS $5,713,824.27 $0.00
TOTAL RESOLUTION $5,713,824.27
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 31-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 1 VEOLIA WATER NORTH AMERICA
02/01/24 23000687 40472 ₽ 02/15/24 56807960 52011 CONTRACT SERVICES 3,395.45 INVOICE: 9000137523
01/25/24 23000687 40472 P 02/15/24 56807960 52011 CONTRACT SERVICES 2,009.90 INVOICE: 9000136043
01/25/24 23000687 40472 P 02/15/24 56807960 52011 CONTRACT SERVICES 2,387.60 INVOICE: 900013604
VENDOR TOTALS .00 YTD INVOICED 381,573.06 YTD PAID 7,792.95 REPORT TOTALS 7,792.95
COUNT AMOUNT
TOTAL PRINTED CHECKS 7,792.95
** END OF REPORT - Generated by Kandace Smith **
Report generated: 02/20/2024 12:19 1
ksmith Page
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 31-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 20529 10-8 RETROFIT. 726/24 24000278 234932 P 02/15/24 10107307 52110 345.08 INVOICE: 19967 FLEET MAINT/REPLACEMENT C
VENDOR TOTALS 47,017.83 VTD INVOICED 254,045.52 YTD PAID 345.08 14343 4IMPRINT
1/26/2 24000206 234933 P 02/15/24 22127040 52021 OTHER SERVICES AND SUPPLI 1,616.59 INVOICE: 1213985
VENDOR TOTALS 5,605.54 VTD INVOICED 20,209.01 YTD PAID 1,616.59 34803 ACCURATE FIRST AID SERVICES
08/31/23 24000160 234934 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 86.05 INVOICE: C-2104
12/20/23 24000160 234934 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 63.11 INVOICE: C-2306
12/20/23 24000160 234934 P 02/15/24 10107305 52021 OTHER SERVICES AND SUPPLI 25.91 INVOICE: C-2305
12/20/23 234934 P 02/15/24 10107308 52021 OTHER SERVICES AND SUPPLI 25.92 INVOICE: C-2305
12/20/23 24000160 234934 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 48.13 INVOICE: C-2304
VENDOR TOTALS 1,729.77 YTD INVOICED 5,910.26 YTD PAID 249.12 16692 ADVANCED COLOR SOLUTIONS
12/04/23 234935 P 02/15/24 10107308 52021 OTHER SERVICES AND SUPPLI 1,171.18 INVOICE: 601103
VENDOR TOTALS .00 VTD INVOICED 1,171.18 YTD PAID 1,171.18 12055 AIR & HOSE SOURCE INC.
11/17/23 . 234936 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 14.62 INVOICE: 533589
VENDOR TOTALS 2,375.40 YTD INVOICED 3,017.56 YTD PAID 14.62 17376 AMAZON. COM
01/25/24 24000061 234937 P 02/15/24 10107308 52021 OTHER SERVICES AND SUPPLI 269.28 INVOICE: 19LN-J694-MT6C
01/25/24 234937 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 302.98 INVOICE: 19LN-J694-MT6C
01/10/24 24000061 234937 P 02/15/24 10106150 52021 OTHER SERVICES AND SUPPLI 42.87 INVOICE: 1G3F-CK7V-KMQY
01/25/24 24000061 234937 P 02/15/24 10102152 52030 MAINT-OFFICE AND MACHINER 386.47 INVOICE: 1MM6-RRQ6-J1QV
01/24/24 24000061 234937 P 02/15/24 10100000 13200 INV-MATERIALS/SUPPLIES 356.93 INVOICE: 1Y6T-7CQ6-7H14
01/21/24 24000061 234937 P 02/15/24 10104150 52021 OTHER SERVICES AND SUPPLI 122.81 INVOICE: 1MK6-HTRP-M614
sert generated: 03m 0/202 12:19 Page 1
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 31-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 01/21/24 24000061 234937 P 02/15/24 10104150 52021 OTHER SERVICES AND SUPPLI 9.99 INVOICE: 1QQP-DJYF-HVK6
01/19/24 24000061 234937 P 02/15/24 10104150 52021 OTHER SERVICES AND SUPPLI 83.91 INVOICE: 19WM-G716-DQQN
01/22/24 24000061 234937 P 02/15/24 10101250 52021 OTHER SERVICES AND SUPPLI 6.45 INVOICE: 1V9P-NK97-3N7P
01/24/24 24000061 234937 P 02/15/24 10101250 52021 OTHER SERVICES AND SUPPLI 104.51 INVOICE: 116K-947R-DH3M
01/25/24 24000061 234937 P 02/15/24 10101250 52021 OTHER SERVICES AND SUPPLI 55.88 INVOICE: 1VWL -VGFV-JM3P
01/25/24 24000061 234937 P 02/15/24 10101250 52021 OTHER SERVICES AND SUPPLI 48-46 INVOICE: 1C1V-96D3-KR9L
01/25/24 24000061 234937 P 02/15/24 10101250 52021 OTHER SERVICES AND SUPPLI 20.97 INVOICE: 13P4-NHWM-GTH3
01/31/24 24000061 234937 P 02/15/24 10102152 52021 OTHER SERVICES AND SUPPLI 163.60 INVOICE: 11WW-74L3-14C7
01/29/24 24000061 234937 P 02/15/24 10102154 52021 OTHER SERVICES AND SUPPLI 42.88 INVOICE: 1GMV-NC9C-FL7V
01/30/24 24000061 234937 P 02/15/24 10102159 52021 OTHER SERVICES AND SUPPLI 36.41 INVOICE: 1LK3-4QV7-6NXW
02/01/24 24000061 234937 P 02/15/24 10102152 52021 OTHER SERVICES AND SUPPLI 134.68 INVOICE: 1C1V-ML14-HV67
01/26/24 24000061 234937 P 02/15/24 10102152 52021 OTHER SERVICES AND SUPPLI 10.76 INVOICE: 1DTN-NXQM-NVGF
01/17/24 24000061 234937 P 02/15/24 10101148 52021 OTHER SERVICES AND SUPPLI 96.95 INVOICE: 1X3W-039M-TCR9
01/17/24 234937 P 02/15/24 56807960 52021 OTHER SERVICES AND SUPPLI 48.47 INVOICE: 1X3W-039M-TCR9
01/17/24 234937 P 02/15/24 56807860 52021 OTHER SERVICES AND SUPPLI 48.47 INVOICE: 1X3W-Q39M-TCR9
01/29/24 24000061 234937 P 02/15/24 10104150 52021 OTHER SERVICES AND SUPPLI 45.21 INVOICE: 1DHR-D4JX-J3VY
01/25/24 24000061 234937 P 02/15/24 10102150 52021 OTHER SERVICES AND SUPPLI 251.50 INVOICE: 1MPG-L9PD-1KK6
10/13/23 24000061 234937 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI -128.53 INVOICE: 1XWP-CQ9Q-13L9
11/01/23 24000061 234937 P 02/15/24 10100000 13200 INV-MATERIALS/SUPPLIES -106.84 INVOICE: 16NK-3KCL-C9JV
01/03/24 234937 P 02/15/24 10106150 52021 OTHER SERVICES AND SUPPLI -95.99 INVOICE: 1NH3-RD4V-DP4C
01/17/24 24000061 234937 P 02/15/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.45 INVOICE: 1K4X-4F74-W3PD
01/17/24 24000061 234937 P 02/15/24 10104150 52021 OTHER SERVICES AND SUPPLI 86.19 INVOICE: 19FG-VTCY-W4G7
01/14/24 24000061 234937 P 02/15/24 10104150 52021 OTHER SERVICES AND SUPPLI 190.58 INVOICE: 19PH-WY43-6X4Q
VENDOR TOTALS 56,214.22 VTD INVOICED 126,119.87 YTD PAID 2,656.30 35459 AMERICAN GUARD SERVICES IN
01/22/24 234938 P 02/15/24 10107302 52011 CONTRACT SERVICES 14,281.60 Report generated: 02/20/2024 12:19 Page 2
Program ID: ‹smith
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 31-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: INV109279
01/15/24 234938 P 02/15/24 10107302 52011 CONTRACT SERVICES 13,019.62 INVOICE: INV108676
01/29/24 234938 P 02/15/24 10107302 52011 CONTRACT SERVICES 13,188.50 INVOICE: INV109896
VENDOR TOTALS 253,892.21 YTD INVOICED 504, 625.21 YTD PAID 40,489.72 2205 ANIMAL EMERGENCY CLINIC, INC.
02/01/24 24000201 234939 P 02/15/24 10106283 52021 OTHER SERVICES AND SUPPLI 263.00 INVOICE: 565016
VENDOR TOTALS 1,275.00 YTD INVOICED 4,948.00 YTD PAID 263.00 3207 AQMD
02/01/24 24000099 234940 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 757.37 INVOICE: 4248151
VENDOR TOTALS 3,828.13 YTD INVOICED 7,197.14 VTD PAID 757.37 34350 ASSOC OF PUBLIC TREASURERS OF
234941 P 02/15/24 10109100 52022 TRAININGS/MEETINGS/CONFER 299.00 INVOICE: 27526
VENDOR TOTALS •00 YTD INVOICED 299.00 YTD PAID 299.00
14833 AUTO GRAPHIX SCREEN PRINTING
02/01/24 234942 P 02/15/24 10106150 52021 OTHER SERVICES AND SUPPLI 48.49 INVOICE: 4687
VENDOR TOTALS .00 YTD INVOICED 3,742.70 YTD PAID 48.49
32895 BATTERY WORX
02/01/24 24000047 234943 P 02/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 303.24 INVOICE: 134945
VENDOR TOTALS 12,898.49 YTD INVOICED 17,763.32 YTD PAID 303.24 35923 BENNYS SMOG L12/05/24 234944 P 02/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 27969
VENDOR TOTALS 1,820.00 VTD INVOICED 3,800.00 YTD PAID 55.00 1617 BIO TOX LABORATORIES
01/17/24 234945 P 02/15/24 10106281 52011 CONTRACT SERVICES 8,359.00 INVOICE: 45351
VENDOR TOTALS .00 YTD INVOICED 67,644.00 YTD PAID 8,359.00 13589 BMI GENERAL LICENSING
Usert generated: 05m20/2024 12:19 Page 3
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 31-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 01/02/24 234946 P 02/15/24 10103155 52011 CONTRACT SERVICES 1,388.00 INVOICE: 51422414
VENDOR TOTALS .00 VTD INVOICED 1,739.46 YTD PAID 1,388.00 18456 BRINKS INCORPORATED
02/01/24 234947 P 02/15/24 10109100 52011 CONTRACT SERVICES 539.74 INVOICE: 12513447
VENDOR TOTALS 1,596.82 YTD INVOICED 4, 295.52 YTD PAID 539.74 31729 BULLSEYE TELECOM, INC
11/25/23 234948 P 02/15/24 10107302 52001 TELEPHONE 171.45 INVOICE: 0048F821123
11/25/23 234948 P 02/15/24 10102152 52001 TELEPHONE 171.45 INVOICE: 0048F821123
11/25/23 234948 P 02/15/24 10108344 52001 TELEPHONE 85.73 INVOICE: 0048F821123
11/25/23 234948 P 02/15/24 10108345 52001 TELEPHONE 85.72 INVOICE: 0048F821123
11/25/23 234948 P 02/15/24 10107302 52001 TELEPHONE 171.45 INVOICE: 0048F821123
11/25/23 234948 P 02/15/24 10106150 52001 TELEPHONE 884.16 INVOICE: 0048F821123
11/25/23 234948 P 02/15/24 10108350 52001 TELEPHONE 178.17 INVOICE: 0048F821123
11/25/23 234948 P 02/15/24 10107302 52001 TELEPHONE 171.45 INVOICE: 0048F821123
11/25/23 234948 P 02/15/24 10105150 52001 TELEPHONE 188.45 INVOICE: 0048F82112:
11/25/23 234948 P 02/15/24 10105150 52001 TELEPHONE 178.17 INVOICE: 0048F821123
11/25/23 234948 P 02/15/24 10105150 52001 TELEPHONE 171.45 INVOICE: 0048F821123
11/25/23 234948 P 02/15/24 10105150 52001 TELEPHONE 681.28 INVOICE: 0048F821123
11/25/23 234948 P 02/15/24 10107302 52001 TELEPHONE 339.14 INVOICE: 0048F821123
12/25/23 234948 P 02/15/24 10107302 52001 TELEPHONE 161.51 INVOICE: 0048F821223
12/25/23 234948 P 02/15/24 10102152 52001 TELEPHONE 161.51 INVOICE: 0048F821223
12/25/23 234948 P 02/15/24 10108344 52001 TELEPHONE 80.75 INVOICE: 0048F821223
12/25/23 234948 P 02/15/24 10108345 52001 TELEPHONE 80.76 INVOICE: 0048F821223
12/25/23 234948 P 02/15/24 10107302 52001 TELEPHONE 161.51 INVOICE: 0048F821223
12/25/23 234948 P 02/15/24 10106150 52001 TELEPHONE 831.50 INVOICE: 0048F821223
12/25/23 234948 P 02/15/24 10108350 52001 TELEPHONE 168.23 üsert generated: 03m20/2024 12:19 Page 4
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 31-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: 0048F821223
12/25/23 234948 P 02/15/24 10107302 52001 TELEPHONE 257.22 INVOICE: 0048F821223
12/25/23 234948 P 02/15/24 10105150 52001 TELEPHONE 178.51 INVOICE: 0048F821223
12/25/23 234948 P 02/15/24 10105150 52001 TELEPHONE 168.23 INVOICE: 0048F821223
12/25/23 234948 P 02/15/24 10105150 52001 TELEPHONE 161.51 INVOICE: 0048F821223
12/25/23 234948 P 02/15/24 10105150 52001 TELEPHONE 641.51 INVOICE: 0048F821223
12/25/23 234948 P 02/15/24 10107302 52001 TELEPHONE 319.25 INVOICE: 0048F821223
01/25/24 234948 P 02/15/24 10107302 52001 TELEPHONE 163.51 INVOICE: 0048F820124
01/25/24 234948 P 02/15/24 10102152 52001 TELEPHONE 163.51 INVOICE: 0048F820124
01/25/24 234948 P 02/15/24 10108344 52001 TELEPHONE 81.76 INVOICE: 0048F820124
01/25/24 234948 P 02/15/24 10108345 52001 TELEPHONE 81.75 INVOICE: 0048F820124
01/25/24 234948 P 02/15/24 10107302 52001 TELEPHONE 163.51 INVOICE: 0048F820124
01/25/24 234948 P 02/15/24 10106150 52001 TELEPHONE 842.11 INVOICE: 0048F820124
01/25/24 234948 P 02/15/24 10108350 52001 TELEPHONE 170.23 INVOICE: 0048F820124
01/25/24 234948 P 02/15/24 10107302 52001 TELEPHONE 163.51 INVOICE: 0048F820124
01/25/24 234948 P 02/15/24 10105150 52001 TELEPHONE 180.55 INVOICE: 0048F820124
01/25/24 234948 P 02/15/24 10105150 52001 TELEPHONE 170.23 INVOICE: 0048F82012
1/25/2 234948 P 02/15/24 10105150 52001 TELEPHONE 163.51 INVOICE: 0048F82012
INVOICE: 01/25/24 234948 P 02/15/24 10105150 52001 TELEPHONE 649.51 0048F82012
01/25/24 234948 P 02/15/24 10107302 52001 TELEPHONE 323.26 INVOICE: 0048F820124
VENDOR TOTALS .00 YTD INVOICED 30,925.50 YTD PAID 10,167.02 33524 CERVANTEZ SR, RICHARD J
12/22/23 234949 P 02/15/24 22247670 52021 OTHER SERVICES AND SUPPLI 85.00 INVOICE: 4107"
VENDOR TOTALS .00 YTD INVOICED 85.00 VTD PAID 85.00
482 CHARTWELL HIGHER ED
02/06/24 234950 P 02/15/24 28300000 23000 CITY CLERK WOMEN'S CONFER 14,458.22 INVOICE: 1694
isert generated: 03m20/2024 12:19 Page 5
smith
Program ID: appowarr
City of Rialto, CA munis
a iyler erp solution
PAID INVOICES REPORT
WARRANT: 31-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 15,723.31 YTD PAID 14,458.22 7742 COSTCO
82/22/42821 24000009 234951 P 02/15/24 10108347 52021 OTHER SERVICES AND SUPPLI 402.98 INVOICE:
VENDOR TOTALS 7,453.59 YTD INVOICED 11,718.97 YTD PAID 402.98 910 THE COUNSELING 731/24NTERNATIONA4000221 01/31/24 234952 P 02/15/24 10101252 52011 CONTRACT SERVICES 700.00 INVOICE: 90249
INVOICE: 90283/24 24000221 234952 P 02/15/24 10101252 52011 CONTRACT SERVICES 350.00 VENDOR TOTALS 18,200.00 YTD INVOICED 31,257.00 YTD PAID 1,050.00 2119 CPS
02/21/22 234953 P 02/15/24 10101252 52011 CONTRACT SERVICES 4,000.00 INVOICE: 0005360
3/22/2 234953 P 02/15/24 10101252 52011 CONTRACT SERVICES 7,500.00 INVOICE: D0579
04/25/22 234953 P 02/15/24 10101252 52011 CONTRACT SERVICES 7,500.00 INVOICE: 0006057
06/30/22 234953 P 02/15/24 10101252 52011 CONTRACT SERVICES 2,500.00 INVOICE: 0006655
VENDOR TOTALS 2,414.50 YTD INVOICED 25,378.50 YTD PAID 21,500.00 20747 CRON & ASSOC. TRANSCRIPTIOI
02/05/24 234954 P 02/15/24 10106150 52011 CONTRACT SERVICES 299.25 INVOICE: 6910
INVOICE: 69108/24 234954 P 02/15/24 10106150 52011 CONTRACT SERVICES 954.00 VENDOR TOTALS 6,848.75 YTD INVOICED 9,812.03 YTD PAID 1,253.25 1455 CSK AUTOMOTIV52/06/24 45.47
24000051 234955 P 02/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C INVOICE: 2677-487857
1/31/2 24000051 234955 P 02/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 212.38 INVOICE: 2677-48672
01/30/24 24000051 234955 P 02/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 19.16 INVOICE: 2677-486507
01/30/24 24000051 234955 P 02/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 778.86 INVOICE: 2677-486401
01/30/24 24000051 234955 P 02/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 82.32 INVOICE: 2677-486497
01/31/24 24000051 234955 P 02/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 19.38 INVOICE: 2677-486610
02/05/24 24000051 234955 P 02/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 63.93 Report generated: 02/20/2024 12:19 Page 6
Program ID: appdwarr
City of Rialto, CA munis
atyler erp solution
PAID INVOICES REPORT
WARRANT: 31-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: 2677-487793
VENDOR TOTALS 10,990.75 YTD INVOICED 17,043.29 YTD PAID 1,221.50 33868 CSMFO
02/08/24 234956 P 02/15/24 10102150 52022 TRAININGS/MEETINGS/CONFER 135.00 INVOICE: 01292024
02/01/24 234956 P 02/15/24 10102151 52022 TRAININGS/MEETINGS/CONFER 440.00 INVOICE: 200022501
VENDOR TOTALS •00 YTD INVOICED 710.00 YTD PAID 575.00
2593 DAILY JOURNAL CORP.
06/30/23 24000010 234957 P 02/15/24 22014310 53001 CAPITAL IMPROVEMENTS 975.54 INVOICE: B3707167
06/30/23 24000010 234957 P 02/15/24 22234420 53001 CAPITAL IMPROVEMENTS 476.10 INVOICE: B3715363
07/31/23 24000010 234957 P 02/15/24 22037308 53001 CAPITAL IMPROVEMENTS 1,398.40 INVOICE: B3720091
12/29/23 24000010 234957 P 02/15/24 22014310 53001 CAPITAL IMPROVEMENTS 1,122.40 INVOICE: B3765536
1/31/24 24000010 234957 P 02/15/24 10104260 52065 ADVERTISING 372.60 INVOICE: B3768979
01/31/24 24000010 234957 P 02/15/24 10104260 52065 ADVERTISING 384.10 INVOICE: B3770436
01/31/24 24000010 234957 P 02/15/24 10104260 52065 ADVERTISING 361.10 INVOICE: B3777079
01/31/24 24000010 234957 P 02/15/24 10104260 52065 ADVERTISING 278.30 INVOICE: B3777082
INVOICE: 83737035 24000010 234957 P 02/15/24 10104260 52065 ADVERTISING 372.60 VENDOR TOTALS 5,878.80 YTD INVOICED 28,801.33 YTD PAID 5,741.14 35702 DE LA ROSA, IVAN
02/20/24 234958 P 02/15/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 02202024
VENDOR TOTALS 15.00 VTD INVOICED 30.00 VTD PAID 15.00
19920 DI GIOVANNI FAMILY TRUST A
12/07/23 24000156 234959 P 02/15/24 10103150 52021 OTHER SERVICES AND SUPPLI 5,135.82 INVOICE: 01012024
01/25/24 24000156 234959 P 02/15/24 10103150 52021 OTHER SERVICES AND SUPPLI 5,135.82 INVOICE: 02012024
VENDOR TOTALS 25,679.10 YTD INVOICED 41,086.56 VTD PAID 10,271.64 962 DIBS SAFE & LOCK SERVICE
01/09/24 24000109 234960 P 02/15/24 10106150 52021 OTHER SERVICES AND SUPPLI 105.00 INVOICE: 0000248359
Report generated: 02/20/2024 12:19 Page 7
ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 31-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 01/22/24 24000109 234960 P 02/15/24 10106150 52021 OTHER SERVICES AND SUPPLI 4.08 INVOICE: 0001270221
VENDOR TOTALS 3, 368.91 VTD INVOICED 4,934.67 YTD PAID 109.08 35378 DUKE, MICHAEL 2/16/24 TRAININGS/MEETINGS/CONFER
234961 P 02/15/24 10106285 52022 15.00
INVOICE: 02162024
VENDOR TOTALS 60.00 YTD INVOICED 75.00 VTD PAID 15.00
589 ENGINEERING R51/15/24 OF SO CA 23000468 01/15/24 234962 P 02/15/24 10107262 52011 CONTRACT SERVICES 1,750.00 INVOICE: 59817
VENDOR TOTALS 195,562.50 YTD INVOICED 429, 743.75 YTD PAID 1,750.00 1162 ESTVANDER, DALE ZOLTEN
INVOICE: 02072024 02/08/24 234963 P 02/15/24 10104030 51011 STIPEND 100.00 VENDOR TOTALS 300.00 VTD INVOICED 1, 300.00 VTD PAID 100.00 454 FACTORY MOTOR PARTS CO.
01/30/24 24000043 234965 P 02/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 255.71 INVOICE: 12-5747915
01/30/24 24000043 234964 P 02/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 753.81 INVOICE: 106-546375
VENDOR TOTALS 15,151.68 VTD INVOICED 29,022.27 YTD PAID 1,009.52 3351 FAIRVIEW FORD SALES INC.
01/05/24 24000327 234966 P 02/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,166.07 INVOICE: 64660
VENDOR TOTALS 29,403.18 VTD INVOICED 71, 300.79 VTD PAID 1,166.07 7707 FEDEX
02/02/24 24000011 234967 P 02/15/24 10106150 52140 POSTAGE 134.02 INVOICE: 8-397-02622
VENDOR TOTALS 309.81 YTD INVOICED 1,949.88 VTD PAID 134.02 9204 FERGUSON ENTERPRISES, INC.
01/31/24 24000080 234968 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 465.20 INVOICE: 9689922
VENDOR TOTALS 280.10 YTD INVOICED 4,496.17 VTD PAID 465.20 12218 FRITTS FORD
02/01/24 24000045 234969 P 02/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 688.59 Report generated: 02/20/2024 12:19 Page 8
ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 31-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: 27182(
1/23/2 24000045 234969 P 02/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 237.48 INVOICE: 436496
INVOICE: 01/30/2 24000045 234969 P 02/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 128.86 27172
VENDOR TOTALS 6, 705.33 YTD INVOICED 15,481.11 YTD PAID 1,054.93 33422 FUN EXPRESS LLC
01/29/24 234970 P 02/15/24 10106288 52021 OTHER SERVICES AND SUPPLI 76.16 INVOICE: 72947053001
01/29/24 24000144 234970 P 02/15/24 10108343 52021 OTHER SERVICES AND SUPPLI 142.45 INVOICE: 72945424001
INVOICE: 01/25/24 234970 P 02/15/24 10106288 52021 OTHER SERVICES AND SUPPLI 252.66 72947102502
VENDOR TOTALS 4, 303.95 YTD INVOICED 26, 338.88 YTD PAID 471.27 2944 GALLS LLC
11/14/23 24000020 234971 P 02/15/24 10106150 52021 OTHER SERVICES AND SUPPLI 855.82 INVOICE: BC1993459
02/02/24 24000020 234971 P 02/15/24 10106150 52021 OTHER SERVICES AND SUPPLI 125.68 INVOICE: BC2024999
VENDOR TOTALS 5,005.94 YTD INVOICED 35, 864.94 VTD PAID 981.50 33835 GEOVIRONMENT CONSULTING LLC
02/01/24 24000222 234972 P 02/15/24 10102152 52011 CONTRACT SERVICES 5,955.95 INVOICE: INV-0217
VENDOR TOTALS 10, 794.45 YTD INVOICED 56,824.80 YTD PAID 5,955.95 12340 GILBERT, ARTIST
02/08/24 234973 P 02/15/24 10104030 51011 STIPEND 100.00 INVOICE: 02072024
VENDOR TOTALS 200.00 YTD INVOICED 1,000.00 YTD PAID 100.00 21417 GONZALEZ, FRANK NAVOR
02/08/24 234974 P 02/15/24 10104030 51011 STIPEND 100.00 INVOICE: 02072024
VENDOR TOTALS 300.00 YTD INVOICED 1, 300.00 YTD PAID 100.00 18476 GUTIERREZ, JERRY
02/08/24 234975 P 02/15/24 10104030 51011 STIPEND 110.00 INVOICE: 02072024
VENDOR TOTALS 330.00 YTD INVOICED 1,430.00 YTD PAID 110.00 16735 HARRIS & ASSOCIATES
serrt generated: 05m20/2024 12:19 Page
ksmith i
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 31-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 20680/23 234976 P 02/15/24 10107265 52011 CONTRACT SERVICES 16,385.50 INVOICE:
01/17/23 234976 P 02/15/24 10107265 52011 CONTRACT SERVICES 4,851.00 INVOICE: 61095
01/17/24 23000800 234976 P 02/15/24 22014310 53001 CAPITAL IMPROVEMENTS 448.80 INVOICE: 61092
01/17/24 23000800 234976 P 02/15/24 22024317 53001 CAPITAL IMPROVEMENTS 336.60 INVOICE: 61092
01/17/24 23000800 234976 P 02/15/24 22304720 53001 CAPITAL IMPROVEMENTS 224.40 INVOICE: 61092
01/17/24 23000800 234976 P 02/15/24 22504312 53001 CAPITAL IMPROVEMENTS 448.80 INVOICE: 61092
01/17/24 23000800 234976 P 02/15/24 22237302 53001 CAPITAL IMPROVEMENTS 448.80 INVOICE: 61092
01/17/24 23000800 234976 P 02/15/24 22014310 52011 CONTRACT SERVICES 224.40 INVOICE: 61092
01/17/24 23000800 234976 P 02/15/24 33007305 53001 CAPITAL IMPROVEMENTS 112.20 INVOICE: 61092
VENDOR TOTALS 304,659.18 YTD INVOICED 641,303.00 VTD PAID 23,480.50 9420 HDL COREN & CONE
01/19/24 234977 P 02/15/24 10100001 52060 OTHER EXPENSE 4,565.00 INVOICE: SINO35415
VENDOR TOTALS 4,565.00 VTD INVOICED 9,825.00 YTD PAID 4,565.00 928 HI-WAY SAFETY INC.
INVOICE: 15313/24 24000021 234978 P 02/15/24 10106281 52021 OTHER SERVICES AND SUPPLI 4,807.63 VENDOR TOTALS 2,299.12 VTD INVOICED 18, 135.71 YTD PAID 4,807.63 553 HOME DEPOT
11/06/2: 24000012 234979 P 02/15/24 10107305 52021 OTHER SERVICES AND SUPPLI 886.46 INVOICE: 2973172
VENDOR TOTALS 29,310.58. VTD INVOICED 114,063.03 YTD PAID 886.46 32096 INLAND EMPER AN APE, INC 234980 P 02/15/24 22257680 52011 CONTRACT SERVICES 36,080.50 INVOICE:
01/31/24 234980 P 02/15/24 22247670 52011 CONTRACT SERVICES 36,080.50 INVOICE: 42442
VENDOR TOTALS 294,556.00 YTD INVOICED 667, 688.89 YTD PAID 72,161.00 20948 INLAND LIGHTING SUPPLIES, INC
01/24/24 234981 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 177.79 INVOICE: 283628A
02/01/24 234981 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 323.25 usert generated: 05m20/2021 12:19 Page 10
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 31-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: 284067
VENDOR TOTALS -00 YTD INVOICED 3, 673.21 YTD PAID 501.04 3797 INLAND OVERHEAD DOOR CO.
11/10/23 24000066 234982 P 02/15/24 10107302 52011 CONTRACT SERVICES 614.39 INVOICE: 57140
VENDOR TOTALS 3,134.50 YTD INVOICED 12,295.00 VTD PAID 614.39 15435 INLAND PRESORT2/0MAZLING SERV. 24000253 02/03/24
234983 P 02/15/24 10106283 52140 POSTAGE 109.76
INVOICE: 2024/15
VENDOR TOTALS 6,373.23 YTD INVOICED 7,464.63 YTD PAID 109.76 947 JOHNSONS HARDWARE
01/09/24 24000022 234984 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 12.98 INVOICE: 522290
01/10/24 24000022 234984 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 9.96 INVOICE: 522292
01/17/24 24000022 234984 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 33.43 INVOICE: 522321
01/17/24 24000022 234984 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 26.15 INVOICE: 522322
01/24/24 24000022 234984 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 13.58 INVOICE: 522339
01/25/24 24000022 234984 P 02/15/24 10107308 52021 OTHER SERVICES AND SUPPLI 38.74 INVOICE: 522344
01/29/24 24000022 234984 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 6.78 INVOICE: 522361
01/29/24 24000022 234984 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI - 2.91 INVOICE: 522362
01/30/24 24000022 234984 P 02/15/24 10107306 52021 OTHER SERVICES AND SUPPLI 236.09 INVOICE: 522366
01/30/2• 24000022 234984 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 11.64 INVOICE: 522364
01/30/2 24000022 234984 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 227.75 INVOICE: 52236
02/01/24 24000022 234984 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 9.79 INVOICE: 522375
02/01/24 24000022 234984 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 48.46 INVOICE: 522374
VENDOR TOTALS 5,344.71 YTD INVOICED 13, 012.33 VTD PAID 678.26 547 LIFE ASSIST, IN/31/24 24000112 INV-MATERIALS/SUPPLIES 234985 P 02/15/24 10100000 13200 763.41
INVOICE: 1402200
Usert generated: 0310/2024 12:19 Page 11
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 31-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 2,881.44 YTD INVOICED 124, 697.05 YTD PAID 763.41 3553 MARYGOLD MUTUAL WATER CO.
01/26/24 234986 P 02/15/24 22257680 52004 WATER/SEWER 170.41 INVOICE: 3136.01 0124
VENDOR TOTALS 818.18 YTD INVOICED 2,416.78 YTD PAID 170.41 411 METROPOLITAN LIFE INSURANCE COMPANY
02/12/24 234987 P 02/15/24 10100000 20600 PAYROLL CLEARING 4,147.62 INVOICE: MET 02012024
VENDOR TOTALS .00 YTD INVOICED 12,631.58 YTD PAID 4,147.62 347 MICHAEL BAKER INTERNATIONAL
01/23/24 234988 P 02/15/24 22014310 52011 CONTRACT SERVICES 2,598.50 INVOICE: 1202153
VENDOR TOTALS .00 YTD INVOICED 22,979.09 YTD PAID 2,598.50 3 ODP BUSINESS SOLUTIONS, LLC
01/05/24 24000016 234989 P 02/15/24 10102154 52021 OTHER SERVICES AND SUPPLI 98.21 INVOICE: 345960761001
01/03/24 24000016 234989 P 02/15/24 10100000 13200 INV-MATERIALS/SUPPLIES 54.24 INVOICE: 348979209001
01/15/24 24000016 234989 P 02/15/24 10102154 52021 OTHER SERVICES AND SUPPLI 8.61 INVOICE: 350291802001
01/12/24 24000016 234989 P 02/15/24 10102154 52021 OTHER SERVICES AND SUPPLI 38.77 INVOICE: 350293250001
01/15/24 24000016 234989 P 02/15/24 10102154 52021 OTHER SERVICES AND SUPPLI 50.89 INVOICE: 350293253001
01/13/24 24000016 234989 P 02/15/24 10102154 52021 OTHER SERVICES AND SUPPLI 60.32 INVOICE: 350293254001
01/25/24 24000016 234989 P 02/15/24 10102154 52021 OTHER SERVICES AND SUPPLI 47.17 INVOICE: 351142654001
01/24/24 24000016 234989 P 02/15/24 10100000 13200 INV-MATERIALS/SUPPLIES 625.07 INVOICE: 351690286001
10/26/23 24000016 234989 P 02/15/24 10104150 52021 OTHER SERVICES AND SUPPLI 30.12 INVOICE: 338424603001
10/26/23 24000016 234989 P 02/15/24 10104150 52021 OTHER SERVICES AND SUPPLI 32.55 INVOICE: 338483633001
10/26/23 24000016 234989 P 02/15/24 10104150 52021 OTHER SERVICES AND SUPPLI 29.08 INVOICE: 338489072001
10/26/23 24000016 234989 P 02/15/24 10104150 52021 OTHER SERVICES AND SUPPLI 46.72 INVOICE: 338489075001
11/30/23 24000016 234989 P 02/15/24 10104150 52021 OTHER SERVICES AND SUPPLI 283.66 INVOICE: 342005176001
12/08/23 24000016 234989 P 02/15/24 10104150 52021 OTHER SERVICES AND SUPPLI 166.85 INVOICE: 345673682001
12/11/23 24000016 234989 P 02/15/24 10104150 52021 OTHER SERVICES AND SUPPLI 34.22 Report generated: 02/20/2024 12:19 Page 12
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 31-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: 345674500001
12/08/23 24000016 234989 P 02/15/24 10104150 52021 OTHER SERVICES AND SUPPLI 17.23 INVOICE: 345674501001
11/01/23 24000016 234989 P 02/15/24 10103150 52021 OTHER SERVICES AND SUPPLI 36.34 INVOICE: 34060242600:
10/25/23 24000016 234989 P 02/15/24 10109101 52021 OTHER SERVICES AND SUPPLI 37.46 INVOICE: 338669486001
1/04/2 24000016 234989 P 02/15/24 10109101 52021 OTHER SERVICES AND SUPPLI 276.70 INVOICE: 34841949500
VENDOR TOTALS 24, 790.84 YTD INVOICED 50,942.08 YTD PAID 1,974.21 999999 ONE TIME VENDOZ/05/24 COUNCIL EXPENDITURES
235001 P 02/15/24 10101149 52025 1,000.00
INVOICE: 02/05/20VTL 2024 COUNCIL EXPENDITURES
235000 P 02/15/24 10101149 52025 1,000.00
INVOICE: DON RPLL 202
02/05/24 234992 P 02/15/24 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 020524
12/20/23 234990 P 02/15/24 22247670 52021 OTHER SERVICES AND SUPPLI 85.00 INVOICE: 4099
02/02/23 234998 P 02/15/24 10102151 52022 TRAININGS/MEETINGS/CONFER 227.61 INVOICE: 01302024
06/14/24 234993 P 02/15/24 10106285 52022 TRAININGS/MEETINGS/CONFER 1,790.00 INVOICE: 060324
02/07/24 234991 P 02/15/24 10100000 20010 ACTIVENET-AP 275.80 INVOICE: 2004613.001
02/07/24 235002 P 02/15/24 10102152 52011 CONTRACT SERVICES 225.48 INVOICE: 21176
04/30/24 234999 P 02/15/24 10106285 52022 TRAININGS/MEETINGS/CONFER 250.00 INVOICE: 17712
234997 P 02/15/24 10100001 51050 OTHER FRINGE BENEFITS 525.00 INDe: 0203222
INVOICE: 08252023 GED1208130 234994 P 02/15/24 10100001 51050 OTHER FRINGE BENEFITS 810.00 02/08/24 234995 P 02/15/24 10100001 51050 OTHER FRINGE BENEFITS 810.00 INVOICE: 08252023 GED215&216
02/08/24 234996 P 02/15/24 10100001 51050 OTHER FRINGE BENEFITS 810.00 INVOICE: 08252023 GED260&BAM4
VENDOR TOTALS 66, 356.56 YTD INVOICED 811,753.79 YTD PAID 8,808.89 16215 P T I SAND & GRAVEL, INC.
12/26/23 24000023 235003 P 02/15/24 10107305 52021 OTHER SERVICES AND SUPPLI 891.78 INVOICE: 0142621
VENDOR TOTALS 1, 488.32 VTD INVOICED 6,851.27 YTD PAID 891.78 13595 PEUKERT, JOHN
02/08/24 235004 P 02/15/24 10104030 51011 STIPEND 100.00 INVOICE: 02072024
sert generated: 0370/202112:19 Page 13
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 31-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 300.00 YTD INVOICED 1,300.00 YTD PAID 100.00 19206 PPG ARCHITECTUAL FINISHES, INC
01/03/24 24000055 235005 P 02/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 880.91 INVOICE: 974120000917
VENDOR TOTALS 704.78 YTD INVOICED 14,450.89 YTD PAID 880.91 147 PRESCIENCE CORPORATION
12/07/23 235006 P 02/15/24 22014310 53001 CAPITAL IMPROVEMENTS 1,986.84 INVOICE: RIAL22.01T05-3
02/06/24 23000798 235006 P 02/15/24 33014312 53001 CAPITAL IMPROVEMENTS 95,275.78 INVOICE: RIAL22.01T01-13
02/06/24 23000848 235006 P 02/15/24 22024317 53001 CAPITAL IMPROVEMENTS 223,758.28 INVOICE: RIAL22.01T03-15
02/06/24 235006 P 02/15/24 33007305 53001 CAPITAL IMPROVEMENTS 40,901.29 INVOICE: RIAL22.01T07-3
02/06/24 235006 P 02/15/24 22234429 53001 CAPITAL IMPROVEMENTS 26,977.04 INVOICE: RIAL22.01T08-3
VENDOR TOTALS 1,394, 481. 39 VTD INVOICED 2,734, 905.18 YTD PAID 388,899.23 34699 PRISTINE UNIFORMS LLC
01/23/24 24000230 235007 P 02/15/24 10106150 52021 OTHER SERVICES AND SUPPLI 114.20 INVOICE: 14504
01/23/24 24000230 235007 P 02/15/24 10106150 52021 OTHER SERVICES AND SUPPLI -55.99 INVOICE: 14505
01/23/24 24000230 235007 P 02/15/24 10106150 52021 OTHER SERVICES AND SUPPLI 763.33 INVOICE: 14510
INVOICE: 11102/23 24000230 235007 P 02/15/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,531.86 INVOICE: 12107/23 24000230 235007 P 02/15/24 10106150 52021 OTHER SERVICES AND SUPPLI 200.39 12/05/2: 24000230 235007 P 02/15/24 10106150 52021 OTHER SERVICES AND SUPPLI 390.03 ENVOICE: 14334
06/28/23 24000230 235007 P 02/15/24 10106150 52021 OTHER SERVICES AND SUPPLI 562.37 INVOICE: 13580A
VENDOR TOTALS 2,935.86 YTD INVOICED 46,989.71 YTD PAID 3,506.19 243 PRUDENTIAL OVERALL SUPPLY
12/07/23 24000318 235008 P 02/15/24 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23580744
12/14/23 24000318 235008 P 02/15/24 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23583843
12/21/23 24000318 235008 P 02/15/24 10107307 52021 OTHER SERVICES AND SUPPLI 19.95 INVOICE: 23586890
VENDOR TOTALS 2,736.74 YTD INVOICED 8,811.28 YTD PAID 59.85 usert generated: 035m78/2024 12:19 Page 14
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 31-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 200 RATTLE TECH
02/02/24 23000872 235009 P 02/15/24 10102152 52011 CONTRACT SERVICES 499.99 INVOICE: 001833
VENDOR TOTALS 499.99 YTD INVOICED 7, 999.94 YTD PAID 499.99 36104 REALTO EASTERN 105/2E LEAGUE
235010 P 02/15/24 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: DON REASTERNLL24
VENDOR TOTALS 00 YTD INVOICED 1, 000.00 VTD PAID 1,000.00 10932 ROBERT HALF INTERNATIONAL
01/25/24 235011 P 02/15/24 10104153 52011 CONTRACT SERVICES 1,277.10 INVOICE: 63126576
01/31/24 235011 P 02/15/24 10104153 52011 CONTRACT SERVICES 1,296.96 INVOICE: 63151503
VENDOR TOTALS 47,348.60 YTD INVOICED 133, 363.61 YTD PAID 2,574.06 11040 ROBERTSON, LELIA D.
02/13/24 235012 P 02/15/24 10101149 52022 TRAININGS/MEETINGS/CONFER 77.72 INVOICE: 02202024
02/13/24 235012 P 02/15/24 10101149 52022 TRAININGS/MEETINGS/CONFER 241.00 INVOICE: 0220202
VENDOR TOTALS 3, 469.97 YTD INVOICED 5, 303.11 YTD PAID 318.72 163 SAN BRDO CO. SHERIFFS DEPT.
02/07/24 235013 P 02/15/24 10106285 52022 TRAININGS/MEETINGS/CONFER 1,100.00 INVOICE: EVOC24-02-005
VENDOR TOTALS 6,971.24 YTD INVOICED 166,290.12 YTD PAID 1,100.00 264 SAN BRDO, CITY OF
12/14/23 235014 P 02/15/24 10107310 52021 OTHER SERVICES AND SUPPLI 117.80 INVOICE: 2024-90000004
VENDOR TOTALS .00 YTD INVOICED 195.90 YTD PAID 117.80
3151 SCOTT, G. EDWARD
02/13/24 235015 P 02/15/24 10101149 52022 TRAININGS/MEETINGS/CONFER 77.72 INVOICE: 02122024
02/13/24 235015 P 02/15/24 10101149 52022 TRAININGS/MEETINGS/CONFER 172.00 INVOICE: 02122024
VENDOR TOTALS 669.99 YTD INVOICED 1,267.71 YTD PAID 249.72 31301 SHERWIN-WILLIAMS
INVOICE: 2451-524 24000207 235016 P 02/15/24 10107306 52021 OTHER SERVICES AND SUPPLI 256.13 sert generated: 03n10/2024 12:19 Page 15
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 31-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 557.15 VTD INVOICED 3,684.12 YTD PAID 256.13 3644 SMART & FINA 1/25/24 24000025 235017 P 02/15/24 22127040 52021 131.59
OTHER SERVICES AND SUPPLI
INVOICE: 412911
02/01/24 24000025 235017 P 02/15/24 10108347 52021 OTHER SERVICES AND SUPPLI 338.83 INVOICE: 660771
12/08/24 24000025 235017 P 02/15/24 10103152 52021 OTHER SERVICES AND SUPPLI 72.55 INVOICE: 040144
02/06/24 24000025 235017 P 02/15/24 10103152 52021 OTHER SERVICES AND SUPPLI 454.13 INVOICE: 601822
02/06/24 24000025 235017 P 02/15/24 10103152 52021 OTHER SERVICES AND SUPPLI 58.22 INVOICE: 14801
VENDOR TOTALS 7,135.99 YTD INVOICED 13,755.22 YTD PAID 1,055.32 10417 STATEWIDE SAFEDY 30 STGNS, INC. 24000072 10/30/23 235018 P 02/15/24 10107308 52021 OTHER SERVICES AND SUPPLI 846.21 INVOICE: 13011538
10/30/23 24000072 235018 P 02/15/24 10107308 52021 OTHER SERVICES AND SUPPLI 1,461.60 INVOICE: 13011552
12/12/23 24000072 235018 P 02/15/24 10107308 52021 OTHER SERVICES AND SUPPLI 262.24 INVOICE: 13011746
01/10/24 24000072 235018 P 02/15/24 10107308 52021 OTHER SERVICES AND SUPPLI 286.02 INVOICE: 13011863
VENDOR TOTALS 4,118.02 YTD INVOICED 36,958.34 YTD PAID 2,856.07 33341 THE ECOHERO SHOW LLC
01/31/24 24000186 235019 P 02/15/24 22127904 52021 OTHER SERVICES AND SUPPLI 15,300.00 INVOICE: 2465
VENDOR TOTALS 14,700.00 YTD INVOICED 30,000.00 VTD PAID 15, 300.00 9288 THOMPSON BUILDING MATERIALS
01/31/24 24000032 235020 P 02/15/24 10107305 52021 OTHER SERVICES AND SUPPLI 2,473.51 INVOICE: IV-P47352
VENDOR TOTALS 6,376.65 YTD INVOICED 8,850.16 YTD PAID 2,473.51 21682 TINT CITY INC
01/30/24 24000054 235021 P 02/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 70.00 INVOICE: 49831
VENDOR TOTALS 700.00 YTD INVOICED 1,750.00 VTD PAID 70.00 31799 TITAN TIRE RECYCLING INC
01/31/24 235022 P 02/15/24 22127040 52021 OTHER SERVICES AND SUPPLI 1,169.80 INVOICE: 272360
Report generated: 02/20/2024 12:19 Page 16
User: ksmith i
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 31-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 5,577.00 YTD INVOICED 7,434.60 YTD PAID 1,169.80 32452 TPS PLUMBING SUPPLY INC
01/25/24 24000027 235023 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 182.08 INVOICE: 628527
VENDOR TOTALS 157.22 VTD INVOICED 7,069.51 YTD PAID 182.08 34178 TRANSTECH ENGINEERS INC
01/17/24 24000193 235024 P 02/15/24 10107262 52011 CONTRACT SERVICES 5,000.00 INVOICE: 20236936
VENDOR TOTALS 72,397.50 YTD INVOICED 195,126.75 VTD PAID 5,000.00 349 TRUE NORTH COMPLIANCE SERVICES, INC
01/01/24 235025 P 02/15/24 10104261 52011 CONTRACT SERVICES 7,987.50 INVOICE: 23-12-03-036
01/01/24 235025 P 02/15/24 10104261 52011 CONTRACT SERVICES 907.50 INVOICE: 23-12-036
VENDOR TOTALS .00 YTD INVOICED 52,511.26 VTD PAID 8,895.00 16096 TYLER TECHNOLOGIES INC
07/27/23 235026 P 02/15/24 33002152 53001 CAPITAL IMPROVEMENTS 750.00 INVOICE: 045-431696
12/29/23 235026 P 02/15/24 33002152 53001 CAPITAL IMPROVEMENTS 2,550.00 INVOICE: 045-450836
12/31/23 235026 P 02/15/24 33002152 53001 CAPITAL IMPROVEMENTS 3,700.00 INVOICE: 045-451329
0451452123 235026 P 02/15/24 33002152 53001 CAPITAL IMPROVEMENTS 2,960.00 INVOICE:
06/28/23 235026 P 02/15/24 33002152 53001 CAPITAL IMPROVEMENTS 1,480.00 INVOICE: 045-427363
045-252937 235026 P 02/15/24 33002152 53001 CAPITAL IMPROVEMENTS 7,400.00 INVOICE:
01/24/24 235026 P 02/15/24 33002152 53001 CAPITAL IMPROVEMENTS 6,660.00 INVOICE: 045-453793
VENDOR TOTALS .00 YTD INVOICED 38,083.34 VTD PAID 25,500.00 31317 UNITED REFRIGERATION INC.
12/19/23 235027 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 82.70 INVOICE: 94049222-00
1/31/2• 235027 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 657.71 INVOICE: 94608326-01
01/18/2 235027 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 65.11 NVOICE: 94413034-0
VENDOR TOTALS 2,042.07 YTD INVOICED 4,648.17 YTD PAID 805.52 serrt generated: 03m70/2024 12:19 Page 17
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 31-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 18266 UNITED SITE SERVICES
01/29/24 235028 P 02/15/24 10107305 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-4145147
VENDOR TOTALS 1,565.50 YTD INVOICED 5,112.30 YTD PAID 313.10 10250 VERIZON
01/19/24 235029 P 02/15/24 10106150 52001 TELEPHONE 4,001.48 INVOICE: 942279385000050124
01/19/24 235029 P 02/15/24 10106150 51001 SALARIES 1,267.67 INVOICE: 942279385000040124
VENDOR TOTALS 84,424.31 YTD INVOICED 145,154.69 YTD PAID 5,269.15 1247 VULCAN MATERIALS
01/26/24 24000107 235030 P 02/15/24 10107305 52021 OTHER SERVICES AND SUPPLI 202.28 INVOICE: 73900823
01/26/2 24000107 235030 P 02/15/24 10107305 52021 OTHER SERVICES AND SUPPLI 102.04 INVOICE: 7390082:
73922/29 24000107 235030 P 02/15/24 10107305 52021 OTHER SERVICES AND SUPPLI 101.14 INVOICE:
01/31/24 24000107 235030 P 02/15/24 10107305 52021 OTHER SERVICES AND SUPPLI 102.04 INVOICE: 73907564
93937563 24000107 235030 P 02/15/24 10107305 52021 OTHER SERVICES AND SUPPLI 101.14 INVOICE:
01/31/24 24000107 235030 P 02/15/24 10107305 52021 OTHER SERVICES AND SUPPLI 102.04 INVOICE: 73904593
VENDOR TOTALS 8, 282.13 YTD INVOICED 13,933.74 VTD PAID 710.68 2853 WEST COAST ARBORISTS
01/15/24 235031 P 02/15/24 24907309 52011 CONTRACT SERVICES 27,949.00 INVOICE: 210136
VENDOR TOTALS 92,133.00 YTD INVOICED 296,354.00 VTD PAID 27,949.00 3545 WEST VALLEY WATER DIST.
02/13/24 235032 P 02/15/24 22257680 52004 WATER/SEWER 74,004.51 INVOICE: FEB 2024
02/13/24 235032 P 02/15/24 10105150 52004 WATER/SEWER 1,761.04 INVOICE: FEB 2024
02/13/24 235032 P 02/15/24 10107304 52004 WATER/SEWER 41,199.13 INVOICE: FEB 2024
02/13/24 235032 P 02/15/24 22247670 52004 WATER/SEWER 3,789.18 INVOICE: FEB 2024
VENDOR TOTALS .00 YTD INVOICED 399, 321.28 VTD PAID 120,753.86 19202 WURTH USA INC.2/02/24 24000340 235033 P 02/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 151.26 INVOICE: 98007048
sert generated: 0370/2024 12:19 Page 18
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 31-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 02/06/24 24000340 235033 P 02/15/24 10107305 52021 OTHER SERVICES AND SUPPLI 76.62 INVOICE: 98009779
VENDOR TOTALS 211.43 VTD INVOICED 4,942.15 YTD PAID 227.88 35561 YUNEX LLC
01/31/24 235034 P 02/15/24 22247670 52011 CONTRACT SERVICES 781.96 INVOICE: 5610001259
01/31/24 235034 P 02/15/24 24904860 52011 CONTRACT SERVICES 7,037.60 INVOICE: 5610001259
01/29/24 235034 P 02/15/24 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90001362
INVOICE: 90031322 235034 P 02/15/24 24904860 52011 CONTRACT SERVICES 2,633.85 VENDOR TOTALS 59,731.78 YTD INVOICED 172,111.85 YTD PAID 10,746.06 REPORT TOTALS 894,817.23
COUNT AMOUNT
TOTAL PRINTED CHECKS 103 894. 817.23
** END OF REPORT - Generated by Kandace Smith **
Report generated: 02/20/2024 12:19 Page 19
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 31-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 35353 LANCE SOLL & LUNGHARD LLP
12/31/23 235035 P 02/15/24 10102150 52011 CONTRACT SERVICES 30,000.00 INVOICE: 60860
VENDOR TOTALS .00 YTD INVOICED 58,714.00 VTD PAID 30, 000.00 21302 RIALTO WATER SERVICES
02/14/24 235036 P 02/15/24 10105150 52004 WATER/SEWER 1,934.38 INVOICE: CYCLEZ - 02/2024
02/14/24 235036 P 02/15/24 10107302 52004 WATER/SEWER 32,275.84 INVOICE: CYCLEZ
02/14/24 02/2024 235036 P 02/15/24 10107304 52004 WATER/SEWER 25,905.44 INVOICE: CYCLEZ - 02/2024
02/14/24 235036 P 02/15/24 10107314 52004 WATER/SEWER 2,670.06 INVOICE: CYCLEZ - 02/2024
02/14/24 235036 P 02/15/24 10105150 52004 WATER/SEWER 1,942.16 INVOICE: CYCLE2 - 02/2024
02/14/24 235036 P 02/15/24 22247670 52004 WATER/SEWER 580.60 INVOICE: 02/14224 02/2024
235036 P 02/15/24 22247670 52004 WATER/SEWER 992.55
INVOICE: CYCLE2
CVCLE2: 02/2024 235036 P 02/15/24 22257680 52004 WATER/SEWER 27,278.65 INVOICE:
C2/14/24 02/2024 235036 P 02/15/24 22127040 52004 WATER/SEWER 7,597.78 INVOICE: CYCLE2 - 02/2024
VENDOR TOTALS .00 YTD INVOICED 329, 119.46 YTD PAID 101,177.46 REPORT TOTALS 131, 177.46
COUNT AMOUNT
TOTAL PRINTED CHECKS 251,177.46
** END OF REPORT - Generated by Kandace smith **
useort generated: 03m10/2024 12:20 Page 1
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 31-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 17376 AMAZON.COM
01/14/24 24000061 235037 P 02/15/24 10106285 52021 OTHER SERVICES AND SUPPLI -22.62 INVOICE: 1FPM-3YMD-736L
01/23/24 24000061 235038 P 02/15/24 10108346 52021 OTHER SERVICES AND SUPPLI 1,828.98 INVOICE: 1HTM-W6HN-4JFQ
01/23/24 24000061 235038 P 02/15/24 10108150 52021 OTHER SERVICES AND SUPPLI 142.17 INVOICE: 1GJG-Q36L-4LYG
01/22/24 24000061 235038 P 02/15/24 10108150 52021 OTHER SERVICES AND SUPPLI 27.72 INVOICE: 1H4]-QC6F-1YT4
01/30/24 24000061 235038 P 02/15/24 10108150 52021 OTHER SERVICES AND SUPPLI 204.21 INVOICE: 1D3T-GPYN-3QDJ
01/29/24 24000061 235037 P 02/15/24 10108343 52021 OTHER SERVICES AND SUPPLI 112.48 INVOICE: 1PF4-YHYF-FW3D
02/04/24 24000061 235038 P 02/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 80.26 INVOICE: 1QFG-7NLR-VML1
01/23/24 24000061 235038 P 02/15/24 10107305 52021 OTHER SERVICES AND SUPPLI 343.60 INVOICE: 19DT-CK73-3TXD
01/23/24 235038 P 02/15/24 10107308 52021 OTHER SERVICES AND SUPPLI 343.60 INVOICE: 19DT-CK73-3TXD
02/06/24 24000061 235038 P 02/15/24 10107262 52021 OTHER SERVICES AND SUPPLI 12.12 INVOICE: 1KPG-THW7-DRTT
02/06/24 235038 P 02/15/24 10107265 52021 OTHER SERVICES AND SUPPLI 12.12 INVOICE: 1KPG-THW7-DRTT
02/11/24 24000061 235038 P 02/15/24 10102152 52021 OTHER SERVICES AND SUPPLI 116.88 INVOICE: 1GFY-1CN4-KX3F
VENDOR TOTALS 56,214.22 YTD INVOICED 126, 119.87 YTD PAID 3,201.52 16971 MUNICIPAL EMERGENCY SERVICE
08/31/23 24000173 235039 P 02/15/24 10105174 52021 OTHER SERVICES AND SUPPLI 676.37 INVOICE: IN1928820
08/31/23 235039 P 02/15/24 10105174 52021 OTHER SERVICES AND SUPPLI 90.91 INVOICE: IN1928820
VENDOR TOTALS .00 YTD INVOICED 3, 291.80 YTD PAID 767.28 REPORT TOTALS 3,968.80
COUNT AMOUNT
TOTAL PRINTED CHECKS 3,968.80
** END OF REPORT - Generated by Kandace smith **
Usert generated: 03120/2024 12:20 Page 1
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024136 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 2848 SOUTHERN CA GAS
12/22/23 2024136 w 02/13/24 10105150 52003 GAS 239.06
INVOICE: NOV-DEC 2023 SERVICE
12/22/23 2024136 w 02/13/24 10105150 52003 GAS 249.34
INVOICE: NOV-DEC 2023 SERVICE
12/22/23 2024136 W 02/13/24 10108351 52003 GAS 755.68
INVOICE: NOV-DEC 2023 SERVICE
12/22/23 2024136 W 02/13/24 10107314 52003 GAS 115.09
INVOICE: NOV-DEC 2023 SERVICE
12/22/23 2024136 w 02/13/24 10105150 52003 GAS 165.24
INVOICE: NOV-DEC 2023 SERVICE
12/22/23 2024136 W 02/13/24 10106150 52003 GAS 50.08
INVOICE: NOV-DEC 2023 SERVICE
12/22/23 2024136 W 02/13/24 10106150 52003 GAS 38.94
INVOICE: NOV-DEC 2023 SERVICE
12/22/23 2024136 W 02/13/24 10107302 52003 GAS 107.22
INVOICE: NOV-DEC 2023 SERVICE
12/22/23 2024136 W 02/13/24 10107302 52003 GAS 305.73
INVOICE: NOV-DEC 2023 SERVICE
12/22/23 2024136 w 02/13/24 10107302 52003 GAS 186.66
INVOICE: NOV-DEC 2023 SERVICE
12/22/23 2024136 w 02/13/24 10107314 52003 GAS 83.52
INVOICE: NOV-DEC 2023 SERVICE
12/22/23 2024136 w 02/13/24 10107314 52003 GAS 1,148.91 INVOICE: NOV-DEC 2023 SERVICE
12/22/23 2024136 W 02/13/24 10107304 52003 GAS 24.06
INVOICE: NOV-DEC 2023 SERVICE
12/22/23 2024136 w 02/13/24 10108341 52003 GAS 213.53
INVOICE: NOV-DEC 2023 SERVICE
12/22/23 2024136w 02/13/24 10107307 52003 GAS 137.25
INVOICE: NOV-DEC 2023 SERVICE
12/22/23 2024136 w 02/13/24 10108344 52003 GAS 4,129.43 INVOICE: NOV-DEC 2023 SERVICE
12/22/23 2024136 w 02/13/24 10108345 52003 GAS 386.29
INVOICE: NOV-DEC 2023 SERVICE
12/22/23 2024136 w 02/13/24 10105150 52003 GAS 155.65
INVOICE: NOV-DEC 2023 SERVICE
12/22/2: 2024136 W 02/13/24 10105150 52003 GAS 172.69
INVOICE: NOV-DEC 2023 SERVICE
12/22/23 2024136 W 02/13/24 10107302 52003 GAS 15.97
INVOICE: NOV-DEC 2023 SERVICE
VENDOR TOTALS .00 VTD INVOICED 31, 309.36 YTD PAID 8,680.34 REPORT TOTALS 8,680.34
COUNT AMOUNT
TOTAL WIRE TRANSFERS 8,680,341
Usert generated: 03m20/2024 12:21 Page 1
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024141 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 9513 US BANK TRUST 2/13/24 2024141 W 02/14/24 73431740 54010 INTEREST 627,625.00 INVOICE: 2498822
INVOICE: 24913224 2024141 W 02/14/24 73431740 54010 INTEREST -4,913.56 VENDOR TOTALS 4,500.00 VTD INVOICED 10,949, 766.04 YTD PAID 622,711.44 REPORT TOTALS 622,711.44
COUNT AMOUNT
TOTAL WIRE TRANSFERS 622-7A8.44
** END OF REPORT - Generated by Kandace Smith **
Report generated: 02/20/2024 12:25 1
User: ksmith Page
Program ID:
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024142 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 513 US BANK TRUST N.A.
02/13/24 2024142 W 02/14/24 73431740 54010 INTEREST 811, 875.00 INVOICE: 2498831
02/13/24 2024142 W 02/14/24 73431740 54010 INTEREST -126, 758.18 INVOICE: 2498831
VENDOR TOTALS 4, 500.00 YTD INVOICED 10,949,766.04 VTD PAID 685,116.82 REPORT TOTALS 685, 116.82
COUNT AMOUNT
TOTAL WIRE TRANSFERS 685,116.82
** END OF REPORT - Generated by Kandace Smith **
Report generated: 02/20/2024 12:25 Page 1
ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024143 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 9513 US BANK TRUST N.A.
02/13/24 2024143 W 02/14/24 73431740 54010 INTEREST 589,500.00 INVOICE: 2498821
12/13/2 2024143 w 02/14/24 73431740 54010 INTEREST -80,827.97 NVOICE: 249882
VENDOR TOTALS 4,500.00 VTD INVOICED 10, 949, 766.04 YTD PAID 508,672.03 REPORT TOTALS 508, 672.03
COUNT AMOUNT
TOTAL WIRE TRANSFERS 508, 6722.03
** END OF REPORT - Generated by Kandace Smith **
Report generated: 02/20/2024 12:25 Page
user: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024144 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 9513 US BANK TRUST N.A.
02/13/24 2024144 W 02/14/24 73431740 54010 INTEREST 148, 475.00 INVOICE: 2498796
02/13/24 2024144 W 02/14/24 73431740 54010 INTEREST -6,797.87 INVOICE: 249879€
VENDOR TOTALS 4,500.00 VTD INVOICED 10,949, 766.04 YTD PAID 141,677.13 REPORT TOTALS 141,677.13
COUNT AMOUNT
TOTAL WIRE TRANSFERS 141,6713
** END OF REPORT - Generated by Kandace Smith **
Report generated: 02/20/2024 12:26 1
User: ksmith i Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024145 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 9513 US BANK TRUST N.A.
02/13/24 2024145 W 02/14/24 73431740 54010 INTEREST 468,925.00 INVOICE: 2498800
• VENDOR TOTALS 4, 500.00 YTD INVOICED 10,949, 766.04 YTD PAID 468,925.00 REPORT TOTALS 468,925.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 468,925.00
** END OF REPORT - Generated by Kandace Smith **
Report generated: 02/20/2024 12:26 Page
User. ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024146 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 9513 US BANK TRUST N.A.
02/13/24 2024146 W 02/14/24 73431740 54010 INTEREST 166,218.75 INVOICE: 2498792
L/13/2 2024146 w 02/14/24 73431740 54010 INTEREST -7,850.47 NVOICE: 249879
VENDOR TOTALS 4,500.00 YTD INVOICED 10,949, 766.04 YTD PAID 158, 368.28 REPORT TOTALS 158,368.28
COUNT AMOUNT
TOTAL WIRE TRANSFERS 158.368.28
** END OF REPORT - Generated by Kandace Smith **
Report generated: 02/20/2024 12:26 1
ksmith Page
user.
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024147 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 9513 US BANK TRUST N.A.
02/13/24 2024147 W 02/14/24 73431740 54010 INTEREST 121, 608.90 INVOICE: 2498788
02/13/24 2024147 W 02/14/24 73431740 54010 INTEREST -2,512.00 INVOICE: 2498788
VENDOR TOTALS 4, 500.00 YTD INVOICED 10, 949, 766.04 YTD PAID 119, 096.90 REPORT TOTALS 119,096.90
COUNT AMOUNT
TOTAL WIRE TRANSFERS 119.096.90
** END OF REPORT - Generated by Kandace Smith **
Report generated: 02/20/2024 12:27 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024148 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 9513 US BANK TRUST 2/13/24
2024148 W 02/14/24 78732141 54001 PRINCIPAL 105,640.63
INVOICE: 2498880
02/13/24 2024148 w 02/14/24 78732141 54001 PRINCIPAL -285.53 INVOICE: 2498880
VENDOR TOTALS 4, 500.00 VTD INVOICED 10,949, 766.04 YTD PAID 105,355.10 REPORT TOTALS 105, 355.10
COUNT AMOUNT
TOTAL WIRE TRANSFERS 105355.10
** END OF REPORT - Generated by Kandace Smith **
Report generated: 02/20/2024 12:27
User: ksmith Page 1
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024149 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 9513 US BANK TRUST 2/13/24 2024149 W 02/14/24 78712141 54010 INTEREST 82,806.27 INVOICE: 2498855
02/13/24 2024149 w 02/14/24 78712141 54010 INTEREST -8,879.86 INVOICE: 2498855
VENDOR TOTALS 4,500.00 YTD INVOICED 10,949, 766.04 VTD PAID 73,926.41 REPORT TOTALS 73,926.41
COUNT AMOUNT
TOTAL WIRE TRANSFERS 73.926,41
** END OF REPORT - Generated by Kandace Smith **
Report generated: 02/20/2024 12:28
User: ksmith Page
Program ID: appdwarr
FINANCE DEPARTMENT
PAYROLL VOUCHER
2/16/2024
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 02/16/24 - Payroll 2/16/2024 Wells Fargo Bank - Payroll 02/16/24 - Payroll Payroll - 02/16/24 1,783,538.38 Total: 1,783,538.38
1 Voucher for bank code: Payroll Bank Total: 1,783,538.38