WARRANT RESOLUTION 33
DATE: 2/29/2024
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:
stevens 3/4/24
FINANCE DIRECTOR
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 33
RESOLUTION DATE 2/29/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$5,089,556.13
TOTALS $5,089,556.13 $0.00
TOTAL RESOLUTION $5,089,556.13
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 33-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 2641 BURKE, WILLIAMS & SORENSEN LLP
02/14/24 40474 P 02/29/24 56807860 52010 LEGAL SERVICES 5,469.00 INVOICE: 315427
VENDOR TOTALS 218,278.05 VTD INVOICED 837, 391.97 YTD PAID 5,469.00 5 ENPLANNERS, INC
02/27/24 24000347 40475 P 02/29/24 56807860 52011 CONTRACT SERVICES 24,461.44 INVOICE: CIRIA2202.12
12/22/23 23000096 40475 P 02/29/24 56807860 52011 CONTRACT SERVICES 8,195.72 INVOICE: CIRIA2202.10 - A
VENDOR TOTALS -00 YTD INVOICED 73,203.31 VTD PAID 32,657.16 REPORT TOTALS 38,126.16
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 38,126.16
** END OF REPORT - Generated by Kandace Smith **
Report generated: 03/04/2024 07:59 Page 1
ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 33-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 14343 4IMPRINT
01/30/2 24000206 235106 P 02/29/24 10106285 52021 OTHER SERVICES AND SUPPLI 1,822.01 INVOICE: 1214377
VENDOR TOTALS 5,605.54 YTD INVOICED 29,191.96 YTD PAID 1,822.01 17677 ABDO, ARKAN
INVOICE: 12/13624 235107 P 02/29/24 10107265 51050 OTHER FRINGE BENEFITS 200.00 VENDOR TOTALS 200.00 YTD INVOICED 400.00 YTD PAID 200.00 21 ADMINSURE INC
02/15/24 235108 P 02/29/24 67202145 52021 OTHER SERVICES AND SUPPLI 21,973.33 INVOICE: 16775
VENDOR TOTALS 21,333.33 YTD INVOICED 152,533.31 YTD PAID 21,973.33 12055 AIR & HOSE SOURCE INC.
02/21/24 235110 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 98.05 INVOICE: 545823
INVOICE: 52520924 235109 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 120.56 VENDOR TOTALS 2,375.40 YTD INVOICED 3,236.17 YTD PAID 218.61 31419 AIRGAS USA, LLC
01/23/24 24000168 235111 P 02/29/24 10105175 52021 OTHER SERVICES AND SUPPLI 238.87 INVOICE: 9146227827
12/06/2 24000168 235111 P 02/29/24 10105175 52021 OTHER SERVICES AND SUPPLI 176.94 NVOICE: 914671149
VENDOR TOTALS .00 VTD INVOICED 2,560.14 VTD PAID 415.81 56 ALBERT A. WEBB ASSOC.
01/27/24 235112 P 02/29/24 22234420 53001 CAPITAL IMPROVEMENTS 2,863.50 INVOICE: ARIVOO02494
VENDOR TOTALS 189.00 VTD INVOICED 19, 627.96 YTD PAID 2,863.50 83 ALL STAR ELITE SPORTS
02/06/24 24000143 235113 P 02/29/24 10108347 52021 OTHER SERVICES AND SUPPLI 69.81 INVOICE: 4039
VENDOR TOTALS 923.71 YTD INVOICED 14,321.33 YTD PAID 69.81 149 ALTAF L ALI MP /30/23 24000367 235114 P 02/29/24 10101252 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 139
INVOICE: 19/30/23 24000367 235114 P 02/29/24 10101252 52021 OTHER SERVICES AND SUPPLI 3,200.00 sert generated: 03/04/2024 07:59 Page 1
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 33-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 08/14/23 24000367 235114 P 02/29/24 10101252 52021 OTHER SERVICES AND SUPPLI 600.00 INVOICE: 121
VENDOR TOTALS .00 YTD INVOICED 4,600.00 YTD PAID 4,000.00 17376 AMAZON.COM
01/09/24 24000061 235115 p 02/29/24 10105174 52021 OTHER SERVICES AND SUPPLI 2,586.00 INVOICE: 11VK-GJMJ-D6PV
01/29/24 24000061 235115 P 02/29/24 22095175 53050 ROLLING STOCK 254.49 INVOICE: 19LX-Q734-FTQW
01/31/24 24000061 235115 P 02/29/24 10104150 52021 OTHER SERVICES AND SUPPLI 324.18 INVOICE: 1KFD-XH7Y-FCH9
02/01/24 24000061 235115 P 02/29/24 10104150 52021 OTHER SERVICES AND SUPPLI 217.16 INVÒICE: 1L7D-RYYW-C7V6
02/19/24 235115 P 02/29/24 10106151 52021 OTHER SERVICES AND SUPPLI 63.56 INVOICE: 19KY-3WGC-RFTF
02/19/24 235115 P 02/29/24 10106151 52021 OTHER SERVICES AND SUPPLI 158.20 INVOICE: 1WRR-RD9X-PHNM
02/17/24 235115 P 02/29/24 67302148 52021 OTHER SERVICES AND SUPPLI 420.69 INVOICE: 1LJY-YVRN-FN47
02/15/24 235115 P 02/29/24 10108351 52021 OTHER SERVICES AND SUPPLI 25.85 INVOICE: 1HFG-NMRD-60G6
02/10/24 235115 P 02/29/24 10106151 52021 OTHER SERVICES AND SUPPLI 104.96 INVOICE: 1V6Y-6KK7-307W
02/13/24 235115 P 02/29/24 10106151 52021 OTHER SERVICES AND SUPPLI 1,549.46 INVOICE: 1Y63-NR36-1M9K
02/11/24 235115 P 02/29/24 10102152 52021 OTHER SERVICES AND SUPPLI 116.88 INVOICE: 1GGY-1CN4-KX3F
02/11/24 235115 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 61.70 INVOICE: 114K-MRYG-LYNP
02/11/24 235115 P 02/29/24 10103155 52021 OTHER SERVICES AND SUPPLI 189.06 INVOICE: 1WP1-4TY7-KNCK
02/10/24 235115 P 02/29/24 10108351 52021 OTHER SERVICES AND SUPPLI 705.95 INVOICE: 1FG7-4JTP-FGPH
02/20/24 235115 P 02/29/24 10108345 52021 OTHER SERVICES AND SUPPLI 150.82 INVOICE: 1G9D-YYWK-34JN
02/08/24 235115 P 02/29/24 10106151 52021 OTHER SERVICES AND SUPPLI 86.18 INVOICE: 1QCL-10GN-1XXG
02/07/24 235115 P 02/29/24 10102159 52021 OTHER SERVICES AND SUPPLI 21.53 INVOICE: 111J-RJTT-N6KP
02/05/24 235115 P 02/29/24 10106151 52021 OTHER SERVICES AND SUPPLI 241.49 INVOICE: 1M3F-CJK3-C9YD
02/03/24 235115 P 02/29/24 10108347 52021 OTHER SERVICES AND SUPPLI 630.51 INVOICE: 1VRH-P3M7-RYQJ
02/02/24 235115 P 02/29/24 10103156 52021 OTHER SERVICES AND SUPPLI 283.71 INVOICE: 13YD-6K7M-JRN4
02/20/24 235115 P 02/29/24 10102152 52021 OTHER SERVICES AND SUPPLI 48.72 INVOICE: 19HN-WH9F-3XHL
02/21/24 235115 P 02/29/24 10108352 52021 OTHER SERVICES AND SUPPLI 168.08 INVOICE: 1JRQ-1KPX-7J1Q
02/21/24 235115 P 02/29/24 10108345 52011 CONTRACT SERVICES 86.07 Report generated: 03/04/2024 07:59 Page 2
User: ksmith
Program ID: i appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 33-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: 1FMG-DRJX-4DWP
02/21/24 235115 P 02/29/24 10106283 52021 OTHER SERVICES AND SUPPLI 69.06 INVOICE: 16WH-TTXC-4K3G
02/21/24 235115 ₽ 02/29/24 10108345 52011 CONTRACT SERVICES 595.28 INVOICE: 1FT4-PTD1-4KDY
02/21/24 235115 P 02/29/24 10108345 52011 CONTRACT SERVICES 25.09 INVOICE: 1HP1-3WJD-694H
02/23/24 235115 p 02/29/24 10107307 52021 OTHER SERVICES AND SUPPLI 282.82 INVOICE: 1HVW-KJN1-GWYN
02/24/24 235115 P 02/29/24 10106151.52021 OTHER SERVICES AND SUPPLI 95.89 INVOICE: 13X7-7DFF-L9VC
12/19/23 235115 P 02/29/24 10106150 52021 OTHER SERVICES AND SUPPLI 349.54 INVOICE: 17W6-JHYC-FCWP
12/27/23 235115 P 02/29/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,151.27 INVOICE: 1FKV-J39R-37QY
12/27/23 235115 P 02/29/24 10106150 52021 OTHER SERVICES AND SUPPLI 14.82 INVOICE: 1D1L-JGPV-3KCM
01/03/24 235115 P 02/29/24 10106151 52021 OTHER SERVICES AND SUPPLI 15.07 INVOICE: 13JX-CGJW-11XM
01/08/24 235115 P 02/29/24 10106151 52021 OTHER SERVICES AND SUPPLI 79.72 INVOICE: 16MK-WNGG-3HCN
01/13/24 235115 P 02/29/24 10106151 52021 OTHER SERVICES AND SUPPLI 176.23 INVOICE: 19JM-YK33-Y93J
01/24/24 235115 P 02/29/24 10106151 52021 OTHER SERVICES AND SUPPLI 9.44 INVOICE: 1GDW-X67T-9LHC
01/28/24 235115 P 02/29/24 10106151 52021 OTHER SERVICES AND SUPPLI 1,817.39 INVOICE: 1JN6-PGVP-6JM4
01/15/24 235115 P 02/29/24 10106151 52021 OTHER SERVICES AND SUPPLI 160.85 INVOICE: 16MP-KPGF-FDYD
12/21/23 24000061 235115 P 02/29/24 10102152 52021 OTHER SERVICES AND SUPPLI 2,814.40 INVOICE: 11WJ-9J6C-4PXP
02/26/24 235115 P 02/29/24 10104261 52021 OTHER SERVICES AND SUPPLI 147.10 INVOICE: 1QVC-JY6L-4GRM
02/26/24 235115 p 02/29/24 10101148 52021 OTHER SERVICES AND SUPPLI 767.12 INVOICE: 19HJ-JNRL-6FGL
02/27/24 235115 P 02/29/24 10100000 13200 INV-MATERIALS/SUPPLIES 856.80 INVOICE: 13QC-M7RG-7KY7
02/27/24 235115 P 02/29/24 10106151 52021 OTHER SERVICES AND SUPPLI 121.43 INVOICE: 16HG-R7QH-94WT
09/26/23 235115 P 02/29/24 10101149 52021 OTHER SERVICES AND SUPPLI 474.00 INVOICE: 1T4R-C3W6-4K6X
VENDOR TOTALS 56,214.22 YTD INVOICED 144,793.39 YTD PAID 18,518.57 35459 AMERICAN GUARD SERVICES INC
02/05/24 235116 p 02/29/24 10107302 52011 CONTRACT SERVICES 12,449.35 INVOICE: INV110822
12/25/23 235116 P 02/29/24 10108346 52011 CONTRACT SERVICES 2,538.00 INVOICE: #INV106700
02/12/24 235116 P 02/29/24 10107302 52011 CONTRACT SERVICES 13,571.75 INVOICE: INV111448
sert generated: 03m 1/222 07:59 Page
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 33-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 253,892.21 YTD INVOICED 533,184.31 YTD PAID 28,559.10 35412 AMERICAN TRUCK 108725 & REPAIR
235117 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 145.00 INVOICE: 31646
VENDOR TOTALS OO YTD INVOICED 145.00 YTD PAID 145.00
3207 AQMD
02/01/24 24000099 235118 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 504.91 INVOICE: 427554!
2/01/1 24000099 235118 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 168.37 NVOICE: 427786
VENDOR TOTALS 3,828.13 YTD INVOICED 7,870.42 YTD PAID 673.28 368 ASSOCIATED TELEC02I SERVICES, INL4000348 02/12/24
235119 P 02/29/24 10102152 52011 CONTRACT SERVICES 9,455.17 INVOICE: 18157
VENDOR TOTALS .00 YTD INVOICED 12,942.18 YTD PAID 9,455.17 35312 AVANT GARDE, 72/1 2VANCED AVANT GARDE CORP 235120 P 02/29/24 10101148 52012 CONTINUING ASSESSMENT 637.50 INVOICE:
20003/24 235120 p 02/29/24 22341850 52011 CONTRACT SERVICES 10,110.00 INVOICE:
INVOICE: 10/19/24 235120 P 02/29/24 10101148 52012 CONTINUING ASSESSMENT 1,572.50 VENDOR TOTALS 82,140.50 YTD INVOICED 288, 461.75 YTD PAID 12,320.00 15137 AXON ENTERPRISES INC
02/01/24 24000322 235121 P 02/29/24 22146978 52021 OTHER SERVICES AND SUPPLI 50,223.50 INVOICE: INSUZ24362
VENDOR TOTALS .00 YTD INVOICED 920, 390.06 YTD PAID 50,223.50 133 BERLITZ LANGUAGES INC
02/14/24 24000187 235123 P 02/29/24 10101250 52011 CONTRACT SERVICES 55.00 INVOICE: 001-274-24-00397
02/14/24 24000187 235123 P 02/29/24 10101250 52011 CONTRACT SERVICES 65.00 INVOICE: 001-274-24-00396
02/14/24 24000187 235123 P 02/29/24 10101250 52011 CONTRACT SERVICES 100.00 INVOICE: 001-274-24-0395
VENDOR TOTALS 660.00 YTD INVOICED 5,950.00 YTD PAID 220.00 1617 BIO TOX LABORATORIES
02/16/24 235124 P 02/29/24 10106281 52011 CONTRACT SERVICES 10,564.00 sert generated: 03m 4/2024 07:59 Page 4
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 33-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: 45484
VENDOR TOTALS -00 YTD INVOICED 78, 208.00 YTD PAID 10,564.00 32015 BRAMBILA, J0R05/22/24 235125 P 02/29/24 10106291 52022 TRAININGS/MEETINGS/CONFER 60.00
INVOICE: 03192024
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
12181 BRAUN NORTHWESZ/11/23 24000034
235126 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 72.33 INVOICE: 37216
12/11/23 24000034 235126 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 189.42 INVOICE: 37215
VENDOR TOTALS .00 YTD INVOICED 317.19 YTD PAID 261.75
2641 BURKE, WILLIAMS & SORENSEN LLP
02/14/24 235127 P 02/29/24 10107150 52010 LEGAL SERVICES 526.60 INVOICE: JAN2024
02/14/24 235127 P 02/29/24 22127040 52010 LEGAL SERVICES 160.00 INVOICE: JAN2024
02/14/24 235127 P 02/29/24 22361793 52010 LEGAL SERVICES 465.00 INVOICE: JAN2024
02/14/24 235127 P 02/29/24 10105150 52010 LEGAL SERVICES 525.00 INVOICE: JAN2024
02/14/24 235127 p 02/29/24 10106150 52010 LEGAL SERVICES 1,386.64 INVOICE: JAN2024
02/14/24 235127 P 02/29/24 10104295 52010 LEGAL SERVICES 300.00 INVOICE: JAN2024
02/14/24 235127 P 02/29/24 10104255 52010 LEGAL SERVICES 1,740.00 INVOICE: JAN2024
02/14/24 235127 P 02/29/24 10107262 52010 LEGAL SERVICES 2,025.00 INVOICE: JAN2024
02/14/24 235127 P 02/29/24 10104260 52010 LEGAL SERVICES 5,335.00 INVOICE: JAN2024
02/14/24 235127 P 02/29/24 10102150 52010 LEGAL SERVICES 1,400.00 INVOICE: JAN2024
02/14/24 235127 P 02/29/24 67302148 52010 LEGAL SERVICES 80,752.25 INVOICE: JAN2024
01/25/24 235127 P 02/29/24 67302148 52010 LEGAL SERVICES 48,128.90 INVOICE: DEC2023
01/25/24 235127 P 02/29/24 10107150 52010 LEGAL SERVICES 1,350.00 INVOICE: DEC2023
01/25/24 235127 P 02/29/24 22361793 52010 LEGAL SERVICES 93.00 INVOICE: DEC2023
01/25/24 235127 P 02/29/24 10105150 52010 LEGAL SERVICES 1,125.00 INVOICE: DEC2023
01/25/24 235127 P 02/29/24 10106150 52010 LEGAL SERVICES 2,775.00 INVOICE: DEC2023
Report generated: 03/04/2024 07:59 5
smith Page
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 33-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 01/25/24 235127 P 02/29/24 10104295 52010 LEGAL SERVICES 285.00 INVOICE: DEC2023
01/25/24 235127 P 02/29/24 10104255 52010 LEGAL SERVICES 560.00 INVOICE: DEC2023
01/25/24 235127 P 02/29/24 10107262 52010 LEGAL SERVICES 1,375.00 INVOICE: DEC2023
1/25/24 235127 P 02/29/24 10104260 52010 LEGAL SERVICES 4,525.00 INVOICE: DEC2023
INVOICE: DEC2023 01/25/24 235127 P 02/29/24 10102150 52010 LEGAL SERVICES 475.00 VENDOR TOTALS 218,278.05 YTD INVOICED 837,391.97 VTD PAID 155, 307.39 3623 CASC ENGINEERING AND CONSULTING INC
02/15/24 235128 P 02/29/24 10107313 52011 CONTRACT SERVICES 10,893.73 INVOICE: 0050609
VENDOR TOTALS 21,215.82 YTD INVOICED 104,986.23 YTD PAID 10,893.73 6952 CENTER FOR HE02702/24 EDU. INC. 24000150 235129 P 02/29/24 10105175 52021 355.00 INVOICE: 69410 OTHER SERVICES AND SUPPLI
VENDOR TOTALS •00 VTD INVOICED 2,028.35 VTD PAID 355.00 110 CENTER FOR PUBLIC SAFETY MANAG 230000697 235130 P 02/29/24 22095175 52011 17,400.00 01/22/24 CONTRACT SERVICES
INVOICE: 2349
01/16/24 23000697 235130 P 02/29/24 22095175 52011 CONTRACT SERVICES 17,400.00 INVOICE: 2344
VENDOR TOTALS •00 VTD INVOICED 69,600.00 YTD PAID 34,800.00 33524 CERVANTEZ SR, RICHARD :
02/20/24 24000184 235131 P 02/29/24 22247670 52021 OTHER SERVICES AND SUPPLI 1,835.00 INVOICE: 4273
VENDOR TOTALS -00 YTD INVOICED 1,920.00 YTD PAID 1,835.00 2620 CHEVRON
01/06/24 235132 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 201.31 INVOICE: 94370286
VENDOR TOTALS 9,400.91 YTD INVOICED 22, 000.30 YTD PAID 201.31 34659 CINTAS CORPORATION
02/15/23 235133 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 60.59 INVOICE: 4183499631
VENDOR TOTALS 293.55 YTD INVOICED 530.27 YTD PAID 60.59 sert generated: 03mi /2024 07:59 Page 6
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 33-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 9271 COAST APPLIANCE PARTS
11/28/23 235134 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 75.21 INVOICE: 2146798-00
02/21/24 235134 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 101.41 INVOICE: 10856456-00
02/21/24 235134 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 6.79 INVOICE: 2149783-00
VENDOR TOTALS 346.34 YTD INVOICED 568.33 YTD PAID 183.41 3096 CONFIRE JOINT POWERS AUTHORITY
02/01/24 24000170 235135 P 02/29/24 10105150 52011 CONTRACT SERVICES 235,307.90 INVOICE: 2024-050
VENDOR TOTALS .00 YTD INVOICED 690, 868.14 YTD PAID 235,307.90 2760 CONSOLIDATED ELECTRICAL
02/20/24 24000077 235136 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 420.78 INVOICE: 6903-1049803
VENDOR TOTALS 4, 569.67 YTD INVOICED 9,331.29 YTD PAID 420.78 21556 COSTAR GROUP
02/05/24 235137 P 02/29/24 10104255 52011 CONTRACT SERVICES 471.70 INVOICE: 120593560
VENDOR TOTALS .00 YTD INVOICED 3,773.60 YTD PAID 471.70 910 THE COUNSELING 7231 INTERNATION 24000221 235138 P 02/29/24 10101252 52011 CONTRACT SERVICES 350.00
INVOICE: 90532
02/23/24 24000221 235138 P 02/29/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: 90536
02/23/24 24000221 235138 P 02/29/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: 90539
VENDOR TOTALS 18,200.00 VTD INVOICED 33,987.00 YTD PAID 1,050.00 13525 CRIME SCENE STERI_CLEAN
02/15/24 24000199 235139 P 02/29/24 10106281 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 226
VENDOR TOTALS 3,400.00 YTD INVOICED 10, 735.00 VTD PAID 850.00 0747 CRON & ASSOC. TRANSCRIPTIOI
02/15/2 235140 P 02/29/24 10106150 52011 CONTRACT SERVICES 47.25 INVOICE: 6920
VENDOR TOTALS 6,848.75 YTD INVOICED 9,859.28 YTD PAID 47.25 1455 CSK AUTOMOTIVE
sert generated: 03m 1/2024 07:59 Program ID: Page 7
appowarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 33-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 01/25/24 24000051 235141 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 86.26 INVOICE: 2677-485395
02/04/24 24000051 235141 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 60.32 INVOICE: 2677-487572
02/07/24 24000051 235141 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 61.00 INVOICE: 2677-488082
2/08/24 24000051 235141 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 25.84 INVOICE: 2677-488212
02/08/24 24000051 235141 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 618.60 INVOICE: 2677-488170
02/20/24 24000051 235141 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 46.95 INVOICE: 2677-490995
02/20/24 24000051 235141 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 33.79 INVOICE: 2677-490976
02/15/24 24000051 235141 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 4.98 INVOICE: 2677-489962
02/15/24 24000051 235141 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 39.09 INVOICE: 2677-489869
02/20/24 24000051 235141 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 63.64 INVOICE: 2677-491078
2611-439662 24000051 235141 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 118.56 INVOICE:
2/12/: 24000051 235141 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 415.10 INVOICE: 677-4892
2/12/2 24000051 235141 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 81.15 INVOICE: 2677-48913
02/14/24 24000051 235141 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 27.82 INVOICE: 2677-489730
VENDOR TOTALS 10,990.75 YTD INVOICED 18,726.39 YTD PAID 1,683.10 2593 DAILY JOURNAL CORP.
10/31/23 24000010 235142 P 02/29/24 22095175 52011 CONTRACT SERVICES 1,007.40 INVOICE: B3747191
VENDOR TOTALS 5,878.80 YTD INVOICED 29,808.73 YTD PAID 1,007.40 2996 DANIELS TIRE SERVICE
02/09/24 24000042 235143 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 584.54 INVOICE: 230187114
VENDOR TOTALS 9,140.65 YTD INVOICED 21,930.84 VTD PAID 584.54 20746 DATA TICKET, INC.
02/13/24 235144 P 02/29/24 10104295 52011 CONTRACT SERVICES 100.00 INVOICE: 162079
VENDOR TOTALS 141.00 YTD INVOICED 841.00 YTD PAID 100.00 4 DAVID TAUSSIG 12/31/2C. INC. 386.25
235145 P 02/29/24 10100001 52011 CONTRACT SERVICES
Usert generated: 035m11/2024 07:59 Page 8
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 33-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: 2312318
VENDOR TOTALS 00 YTD INVOICED 6, 590.15 YTD PAID 386.25 1186 DAVIDSONS AIR CONDITIONINO
02/15/24 24000324 235146 P 02/29/24 33007302 53001 CAPITAL IMPROVEMENTS 11,500.00 INVOICE: 55982
55915/24 24000085 235146 P 02/29/24 10107302 52011 CONTRACT SERVICES 395.00 INVOICE:
VENDOR TOTALS .00 VTD INVOICED 12,145.00 VTD PAID 11,895.00 2285 DE SCHEPPER, MARTI
03/22/2 235147 P 02/29/24 10106291 52022 TRAININGS/MEETINGS/CONFER 60.00 INVOICE: 03192024
03/08/24 235147 P 02/29/24 10106291 52022 TRAININGS/MEETINGS/CONFER 155.00 INVOICE: 03052024
VENDOR TOTALS 105.00 YTD INVOICED 320.00 YTD PAID 215.00 2595 DEPT. OF CONSERVATION
12/31/23 235148 P 02/29/24 10100000 23800 STRONG MOTION SEISMIC HAZ 26,135.93 INVOICE: 10012023
2/31/2. 235148 P 02/29/24 10104261 47207 EARTHQUAKE FEE -1,306.80 NVOICE: 1001202
VENDOR TOTALS -OO. YTD INVOICED 45,732.61 YTD PAID 24,829.13 193 DIAMOND CHEVROLET
01/30/24 24000285 235149 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 650.24 INVOICE: 18010898
VENDOR TOTALS 2,600.96 YTD INVOICED 11,593.49 YTD PAID 650.24 34037 DUDEK
5/03/2: 235150 P 02/29/24 22231753 52011 CONTRACT SERVICES 45,086.15 INVOICE: 20230277
04/15/23 235150 P 02/29/24 22231753 52011 CONTRACT SERVICES 112,476.29 INVOICE: 202306277
09/21/23 235150 P 02/29/24 22231753 52011 CONTRACT SERVICES 44,617.50 INVOICE: 202307534
01/04/24 235150 P 02/29/24 22231753 52011 CONTRACT SERVICES 5,673.75 INVOICE: 202311145
11/27/23 235150 P 02/29/24 22231753 52011 CONTRACT SERVICES 12,866.21 INVOICE: 202309905
INVOICE: 202308595 10/20/24 235150 P 02/29/24 22231753 52011 CONTRACT SERVICES 32,967.50 VENDOR TOTALS .00 VTD INVOICED 253,687.40 YTD PAID 253,687.40 9379 DUNN EDWARDS CORP
eport generated: 03/04/2024 07:5 Page 9
‹smit
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 33-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 02/01/24 24000070 235151 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 743.11 INVOICE: 2018A07148
VENDOR TOTALS 52.13 YTD INVOICED 795.24 YTD PAID 743.11 14808 EL DORADO MOBILE HOME PARK
02/26/24 235152 P 02/29/24 10100001 47132 UUT-GAS/ELECTRIC 25.53 INVOICE: 01012024
02/26/24 235152 P 02/29/24 10100001 47133 UUT-WATER 18.84 INVOICE: 01012024
VENDOR TOTALS .00 YTD INVOICED 436.08 YTD PAID 44.37
2901 EMPLOYMENT DEVELOPMENT DEPT.
INVOICE: L1530/20960 235153 P 02/29/24 10100001 52021 OTHER SERVICES AND SUPPLI 6,672.00 VENDOR TOTALS .00 YTD INVOICED 22,614.25 YTD PAID 6,672.00 162 ESTVANDER, DALE ZOLTEN
02/22/24 235154 P 02/29/24 10104030 51011 STIPEND 100.00 INVOICE: 02212024
VENDOR TOTALS 300.00 YTD INVOICED 1,400.00 YTD PAID 100.00 454 FACTORY MOTOR PARTS CO.
02/13/24 24000043 235155 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 698.81 INVOICE: 106-548118
VENDOR TOTALS 15,151.68 YTD INVOICED 29,721.08 YTD PAID 698.81 3351 FAIRVIEW FORD SALES INC.
12/13/24 24000041 235156 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 35.25 INVOICE: 06777
2/13/4 24000041 235156 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 264.43 INVOICE: 16706
06763524 24000041 235156 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 277.05 INVOICE:
02/13/24 24000041 235156 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 140.12 INVOICE: 067778
02/14/24 24000041 235156 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 33.44 INVOICE: 068405
02/14/24 24000041 235156 p 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 31.59 INVOICE: 068244
INVOICE: 02651/24 24000041 235156 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 773.05 01/19/24 24000041 235156 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 199.83 INVOICE: 061880
VENDOR TOTALS 29,403.18 YTD INVOICED 73,055.55 YTD PAID 1,754.76 userrt generated: 03mi2/2024 07:59 Page 10
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 33-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 159 FOUNTAINHEAD CONSULTING CORPOR
02/13/24 235157 ₽ 02/29/24 22014310 53001 CAPITAL IMPROVEMENTS 1,340.00 INVOICE: 2024-01 WILLOW/SB
VENDOR TOTALS 172,508.13 YTD INVOICED 309,065.88 YTD PAID 1,340.00 12218 FRITTS FORD
02/08/24 24000045 235158 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 67.26 INVOICE: 271925
02/14/24 24000045 235158 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 360.14 INVOICE: 272011
02/13/24 24000045 235158 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,632.24 INVOICE: 271996
VENDOR TOTALS 6, 705.33 YTD INVOICED 17,540.75 YTD PAID 2,059.64 33422 FUN EXPRESS LLC
11/17/23 235159 P 02/29/24 10100000 22150 SALES/USE TAX PAYABLE 36.84 INVOICE: 72816254099
VENDOR TOTALS 4,303.95 VTD INVOICED 26,375.72 YTD PAID 36.84 495 FXH CONSULTANTS INC
02/16/24 235160 P 02/29/24 10106287 52022 TRAININGS/MEETINGS/CONFER 1,050.00 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 1,050.00 YTD PAID 1,050.00 34359 GALLARDO ROMO, CARLOS
02/02/24 235161 P 02/29/24 10107305 51050 OTHER FRINGE BENEFITS 126.06 INVOICE: 111-3365090-8581854
VENDOR TOTALS 200.00 YTD INVOICED 326.06 YTD PAID 126.06 2944 GALLS LLC
02/15/24 24000020 235162 P 02/29/24 10106150 52021 OTHER SERVICES AND SUPPLI 855.82 INVOICE: BC2028660
02/14/2 24000020 235162 P 02/29/24 10106150 52021 OTHER SERVICES AND SUPPLI 156.07 NVOICE: BC202852
VENDOR TOTALS 5,005.94 YTD INVOICED 36,876.83 YTD PAID 1,011.89 19452 GEYSER EQUIPMEN/23/24 24000090 235163 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 463.32 NVOICE: 6456
02/14/2 24000090 235163 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 215.53 INVOICE: 64665
02/12/24 24000090 235163 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 351.02 *WOrE: 6403/24 24000090 235163 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 532.08 INVOICE:
sert generated: 03191/2024 07:59 Page 11
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 33-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 361.54 YTD INVOICED 6,293.51 YTD PAID 1,561.95 12340 GILBERT, ART12/22/24
235164 P 02/29/24 10104030 51011 STIPEND 100.00
INVOICE: 2212024
VENDOR TOTALS 200.00 YTD INVOICED 1,100.00 YTD PAID 100.00 26 GO CAR WASH MANAGEMENT CORP
01/31/24 24000046 235165 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,526.00 INVOICE: INV2031
VENDOR TOTALS 4,354.00 YTD INVOICED 13,846.00 YTD PAID 1,526.00 21417 GONZALEZ, FRANK NAVOR
02/22/24 235166 P 02/29/24 10104030 51011 STIPEND 100.00 INVOICE: 02212024
VENDOR TOTALS 300.00 YTD INVOICED 1,400.00 YTD PAID 100.00 31996 GRAFIX SYSTEMS
02/12/24 24000235 235167 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 215.83 INVOICE: 32125
VENDOR TOTALS 23,840.39 YTD INVOICED 27,966.67 YTD PAID 215.83 18476 GUTIERREZ, JERRY
02/22/24 235168 P 02/29/24 10104030 51011 STIPEND 110.00 INVOICE: 02212024
VENDOR TOTALS 330.00 YTD INVOICED 1,540.00 YTD PAID 110.00 2170 HAAKER EQUIPM52/12124 24000040 235169 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 9,902.36
INVOICE: W1A6RF
INVOICE: E1/22524 24000040 235169 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 11,694.00 VENDOR TOTALS 1,638.65 YTD INVOICED 25, 309.33 YTD PAID 21,596.36 15845 HARDY & HARPER INC.
01/31/24 235170 P 02/29/24 33007305 52011 CONTRACT SERVICES 128,050.00 INVOICE: 50118
VENDOR TOTALS 195,414.00 YTD INVOICED 529,617.00 YTD PAID 128,050.00 928 HI-WAY SAFETY INC.
01/31/24 24000021 235172 P 02/29/24 10107305 52021 OTHER SERVICES AND SUPPLI 13,319.52 INVOICE: 152934
serrt generated: 03m 4/2024 07:59 Page 12
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 33-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, 299.12 VTD INVOICED 31,455.23 YTD PAID 13,319.52 553 HOME DEPOT
02/12/24 24000012 235175 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 517.88 INVOICE: 6683 00097 38675
02/14/24 24000012 235173 P 02/29/24 10108351 52021 OTHER SERVICES AND SUPPLI 77.33 INVOICE: 6683 00097 42297
02/08/24 24000012 235175 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 255.33 INVOICE: 6683 00097 35499
02/08/24 24000012 235175 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 387.90 INVOICE: 6683 00097 35507
02/13/24 24000012 235175 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 155.13 INVOICE: 6683 00097 39830
02/13/24 24000012 235175 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 186.72 INVOICE: 6683 00097 40580
02/13/24 24000012 235175 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 643.27 INVOICE: 6683 00097 39806
02/22/24 24000012 235175 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 124.34 INVOICE: 6683 00097 50621
02/15/24 24000012 235175 P 02/29/24 10107308 52021 OTHER SERVICES AND SUPPLI 451.90 INVOICE: 6683 00097 42974
02/14/24 24000012 235175 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 506.33 INVOICE: 6683 00097 41588
12/19/23 24000012 235174 p 02/29/24 10105174 52021 OTHER SERVICES AND SUPPLI 255.73 INVOICE: 9390530
VENDOR TOTALS 29,310.58 YTD INVOICED 119, 520.47 YTD PAID 3,561.86 12977 HUITT-ZOLLARS
02/05/24 23000841 235176 P 02/29/24 22304720 53001 CAPITAL IMPROVEMENTS 1,057.50 INVOICE: 3082500159
VENDOR TOTALS 15,086.25 YTD INVOICED 31,224.75 YTD PAID 1,057.50 15435 INLAND PRESORT /3MAZLING SERV. 24000253 01/31/24 CONTRACT SERVICES 341.66 235177 P 02/29/24 10102159 52011
INVOICE: 2024/197
VENDOR TOTALS 6,373.23 YTD INVOICED 7,806.29 VTD PAID 341.66 32943 JACOBS ENGINEERING GROUP INC 23000465 235178 P 02/29/24 22234429 53001 CAPITAL IMPROVEMENTS 42,606.22
INVOICE: JLXRIA22-013
02/22/24 23000465 235178 P 02/29/24 22504312 53001 CAPITAL IMPROVEMENTS 16,080.03 INVOICE: JLXRIA22-013
VENDOR TOTALS 179, 186.19 YTD INVOICED 712,243.23 YTD PAID 58,686.25 35958 JIMENEZ, TRAVIS
02/15/24 235179 P 02/29/24 10107305 51050 OTHER FRINGE BENEFITS 127.66 sert generated: 03m14/2024 07:59 Page 13
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 33-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: 111-3555312-1745043
VENDOR TOTALS 173.99 YTD INVOICED 301.65 YTD PAID 127.66 947 JOHNSONS HARDWARE
02/12/24 24000022 235180 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 38.83 INVOICE: 522409
02/11/24 24000022 235180 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 25.41 INVOICE: 522407
02/08/24 24000022 235180 P 02/29/24 22247670 52021 OTHER SERVICES AND SUPPLI 77.57 INVOICE: 522398
02/07/24 24000022 235180 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 34.88 INVOICE: 522393
02/07/24 24000022 235180 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 17.43 INVOICE: 522386
02/05/24 24000022 235180 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 16.47 INVOICE: 522382
02/22/24 24000022 235180 P 02/29/24 10104295 52021 OTHER SERVICES AND SUPPLI 9.30 INVOICE: 522443
32223824 24000022 235180 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 19.38 INVOICE:
32244/24 24000022 235180 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 19.37 INVOICE:
VENDOR TOTALS 5,344. 71 YTD INVOICED 13, 656.21 YTD PAID 258.64 21553 KALMIKOV ENTER2/10/24 INC.
235182 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 4,687.28 INVOICE: 2627
02/10/24 235182 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 4,943.96 INVOICE: 2520
01/23/24 235181 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 4,943.38 INVOICE: 28751
INVOICE: 28/52/24 235181 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 458.10 12/08/23 235181 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 4,993.21 INVOICE: 28737
12/12/23 235181 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 4,994.71 INVOICE: 28738
12/18/23 235181 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 4,993.52 INVOICE: 28739
12/28/23 235181 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 4,827.50 INVOICE: 28740
01/09/24 235181 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 4,957.35 INVOICE: 28742
01/11/24 235181 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,260.58 INVOICE: 28743
01/09/24 235181 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,027.82 INVOICE: 28745
01/12/24 235181 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,403.37 INVOICE: 28746
usert generated: 051i4/2024 07:59 Page 14
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 33-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 01/15/24 235181 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 607.25 INVOICE: 28747
01/15/24 235181 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 607.50 INVOICE: 28748
INVOICE: 28/42/24 235181 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,664.00 VENDOR TOTALS -00 YTD INVOICED 121,415.09 VTD PAID 48,369.53 3335 KH METALS & SUPPLY
02/20/24 24000019 235183 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 96.24 INVOICE: 0661862-IN
VENDOR TOTALS 5,859.35 VTD INVOICED 9,734.59 VTD PAID 96.24 31258 KIMLEY-HORN AND/3052SIATES INC 235184 P 02/29/24 22231752 52011 CONTRACT SERVICES 16,195.50 INVOICE: 094921004-1123
VENDOR TOTALS .00 YTD INVOICED 21,998.03 VTD PAID 16,195.50 2592 KNORR SYSTEMS INC.
01/11/24 24000067 235185 P 02/29/24 10107302 52011 CONTRACT SERVICES 1,910.01 INVOICE: 255831
VENDOR TOTALS .00 YTD INVOICED 2,611.01 YTD PAID 1,910.01 491 LAKESHORE LEARNING MATERIALS
02/06/24 235186 P 02/29/24 10108342 52021 OTHER SERVICES AND SUPPLI 489.62 INVOICE: 207145
VENDOR TOTALS .00 YTD INVOICED 489.62 VTD PAID 489.62
3161 LAW ENFORCEMENT MEDAL SERV. 24000302 235187 P 02/29/24 22216995 52021 OTHER SERVICES AND SUPPLI 540.00 INVOICE: 17678A
INVOICE: 17628/24 24000145 235187 P 02/29/24 10106281 52011 CONTRACT SERVICES 5,892.00 VENDOR TOTALS 16,127.00 YTD INVOICED 51,332.00 YTD PAID 6,432.00 413 LIEBERT CASSTRY/ 317210RE 235188 P 02/29/24 10105150 52010 LEGAL SERVICES 73.00 INVOICE: 258761
VENDOR TOTALS 23,156.19 YTD INVOICED 277,664.74 YTD PAID 73.00 547 LIFE ASSIST, 02/02/24 24000244 235189 P 02/29/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,366.44 INVOICE: 1403048
01/30/24 24000244 235189 P 02/29/24 10105175 52021 OTHER SERVICES AND SUPPLI 330.00 user: usert generated: 03m 1/2024 07:59 Page 15
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 33-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: 1401906
VENDOR TOTALS 2,881.44 YTD INVOICED 126, 393.49 YTD PAID 1,696.44 3193 LOPEZ-PIMENTAL JI TRI FAUSTIN
235190 P 02/29/24 10107302 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 08168B
VENDOR TOTALS 76.13 YTD INVOICED 459.92 YTD PAID 200.00 35444 MAHER, ANNETTE
03/20/24 235191 P 02/29/24 10106285 52022 TRAININGS/MEETINGS/CONFER 155.00 INVOICE: 03172024
VENDOR TOTALS 70.00 YTD INVOICED 225.00 YTD PAID 155.00 150 MARK THOMAS & COMPANY. INC
02/16/24 23000844 235192 P 02/29/24 22014310 53001 CAPITAL IMPROVEMENTS 62,114.60 INVOICE: 50301
02/16/24 23000844 235192 P 02/29/24 22024317 53001 CAPITAL IMPROVEMENTS 62,114.60 INVOICE: 50301
VENDOR TOTALS 223,287.69 YTD INVOICED 544, 641.96 YTD PAID 124,229.20 20474 MENDEZ, OTTO
03/07/24 235193 P 02/29/24 10106291 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 03062024
VENDOR TOTALS 30.00 YTD INVOICED 215.00 YTD PAID 110.00 2315 MERIT OIL
01/30/24 24000220 235194 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,481.57 INVOICE: 824776
INVOICE: 82430/24 24000220 235194 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,431.60 01/30/2 24000220 235194 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 956.16 INVOICE: 82477
1/30/4 24000220 235194 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,427.75 VVOICE: 82477
01/31/24 24000220 235194 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 82.69 INVOICE: 825218
INVOICE: 81530/24 24000220 235194 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 175.36 INVOICE: 82268/24 24000220 235194 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,696.02 VENDOR TOTALS 68,150.67 YTD INVOICED 91,535.61 YTD PAID 7,251.15 347 MICHAEL BAKER INTERNATIONAL
02/14/24 235195 P 02/29/24 22014310•53001 CAPITAL IMPROVEMENTS 21,914.81 INVOICE: 1204365
usert generated: 03m91/2024 07:59 Page 16
smith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 33-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 02/09/24 235195 P 02/29/24 10107262 52011 CONTRACT SERVICES 5,422.00 INVOICE: 1203952
INVOICE: 1204362 02/14/24 235195 P 02/29/24 22014310 52011 CONTRACT SERVICES 11,940.28 VENDOR TOTALS -00 YTD INVOICED 62,256.18 YTD PAID 39,277.09 8709 NATIONAL CONSTRUCTION RENTALS
01/29/24 235196 P 02/29/24 22127040 52021 OTHER SERVICES AND SUPPLI 172.40 INVOICE: 7306415
VENDOR TOTALS 172.40 YTD INVOICED 7,839.48 YTD PAID 172.40 35061 NATIONAL PUBLIC SAFETY GROUI
01/29/24 235197 P 02/29/24 33006151 53001 CAPITAL IMPROVEMENTS 8,803.33 INVOICE: 1294
INVOICE: 12/27/23 235197 P 02/29/24 33006151 53001 CAPITAL IMPROVEMENTS 8,803.33 VENDOR TOTALS 35,213.32 YTD INVOICED 70,426.64 VTD PAID 17,606.66 35793 NEW YORK LIFE INSURANCE COMPANY
02/14/24 235198 P 02/29/24 10100000 20600 PAYROLL CLEARING 2,258.22 INVOICE: XUG_20240214
VENDOR TOTALS 2, 731.86 YTD INVOICED 19,220.84 VTD PAID 2,258.22 999999 ONE TIME VENDOR
02/07/24 235209 P 02/29/24 10105173 52021 OTHER SERVICES AND SUPPLI 184.00 INVOICE: 2023-289
02/07/24 235202 p 02/29/24 10105173 52021 OTHER SERVICES AND SUPPLI 398.60 INVOICE: 2023-515
02/07/24 235208 P 02/29/24 10105173 52021 OTHER SERVICES AND SUPPLI 216.80 INVOICE: 2023-157
02/23/24 235204 P 02/29/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 02222024C
02/13/24 235214 P 02/29/24 10107262 52021 OTHER SERVICES AND SUPPLI 536.45 INVOICE: 0469853-IN
02/13/24 235214 P 02/29/24 10107265 52021 OTHER SERVICES AND SUPPLI 536.45 INVOICE: 0469853-IN
01/15/24 235212 P 02/29/24 10106283 52022 TRAININGS/MEETINGS/CONFER 150.00 INVOICE: 13139
02/05/24 235207 P 02/29/24 10105174 52021 OTHER SERVICES AND SUPPLI 35.00 INVOICE: E/8005645
02/20/24 235201 P 02/29/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004616.001
02/15/24 235205 P 02/29/24 10106298 52021 OTHER SERVICES AND SUPPLI 1,000.00 INVOICE: 02152024
02/20/24 235203 P 02/29/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004615.001
4/05/24 235210 P 02/29/24 10106287 52022 TRAININGS/MEETINGS/CONFER 375.00 Userrt generated: 0smi4/2024 07:59 User: Page 17
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 33-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: 04032024
07/05/23 235199 P 02/29/24 10102152 52011 CONTRACT SERVICES 3,920.00 INVOICE: 070523-COR
06/02/23 235200 P 02/29/24 10102152 52011 CONTRACT SERVICES 1,816.00 INVOICE: 060223-COR
02/07/24 235215 P 02/29/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004614.001
02/02/24 235206 P 02/29/24 10102150 52022 TRAININGS/MEETINGS/CONFER 627.67 INVOICE: 01312024
02/21/24 235211 P 02/29/24 10107305 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 40325D
VENDOR TOTALS 66, 356. 56 YTD INVOICED 989,010.89 YTD PAID 10,325.97 2 ONWARD ENGINEERIN
ENVOICE: 93508/2 23000558 235216 p 02/29/24 22014310 53001 CAPITAL IMPROVEMENTS 869.00 VENDOR TOTALS 116,130.50 YTD INVOICED 305,867.50 VTD PAID 869.00 16979 ORTEGA, BENJAMIN
02/29/24 235217 P 02/29/24 10108352 52011 CONTRACT SERVICES 1,306.20 INVOICE: 02032024
VENDOR TOTALS 1,724.40 YTD INVOICED 8,633.79 YTD PAID 1,306.20 16215 P T I SAND & GRAVEL INC.
02/19/24 24000023 235218 P 02/29/24 10107305 52021 OTHER SERVICES AND SUPPLI 1,287.50 INVOICE: 0143509
02/19/24 24000023 235218 P 02/29/24 10107305 52021 OTHER SERVICES AND SUPPLI 1,705.32 INVOICE: 0143510
VENDOR TOTALS 1,488.32 YTD INVOICED 12,708.27 VTD PAID 2,992.82 19336 P. F. SERVICES, 708/24 24000035 340.00
235219 P 02/29/24 10107307 52021 OTHER SERVICES AND SUPPLI INVOICE: 20269
VENDOR TOTALS 465.00 YTD INVOICED 805.00 YTD PAID 340.00 1592 PARKHOUSE TIRES INC.
01/18/24 24000031 235220 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,784.95 INVOICE: 2010884451
01/03/24 24000031 235220 P 02/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 378.31 INVOICE: 2010882624
02/08/24 24000031 235220 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 875.77 INVOICE: 2010887341
01/04/24 24000031 235220 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 505.07 INVOICE: 2010882744
serrt generated: 0sm12/2024 07:59 Page 18
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 33-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 13,637.27 YTD INVOICED 30,631.03 YTD PAID 3,544.10 32608 PARTS AUTHORITY METRO LLC
02/07/24 24000081 235221 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 65.74 INVOICE: 095-651349
02/07/24 24000081 235221 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 116.09 INVOICE: 062-908799
02/07/24 24000081 235221 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 120.42 INVOICE: 096-651419
02/07/24 24000081 235221 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 157.36 INVOICE: 062-908056
02/07/24 24000081 235221 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 146.61 INVOICE: 096-651348
02/26/24 24000081 235221 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 21.95 INVOICE: 117-484285
02/26/24 24000081 235221 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 326.11 INVOICE: 117-484281
02/07/24 24000081 235221 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 90.53 INVOICE: 062-908918
VENDOR TOTALS 5,637.66 YTD INVOICED 8,121.15 YTD PAID 1,044.81 33791 PEDIATRIC EMERGENCY STANDARDS
01/07/24 235222 P 02/29/24 10105175 52011 CONTRACT SERVICES 6,536.25 INVOICE: INV-8927
VENDOR TOTALS .00 YTD INVOICED 6,934.25 YTD PAID 6,536.25 13595 PEUKERT, JOHN
02/22/24 235223 P 02/29/24 10104030 51011 STIPEND 100.00 INVOICE: 02212024
VENDOR TOTALS 300.00 YTD INVOICED 1,400.00 YTD PAID 100.00 32126 PINEDA, MARCUS
02/11/24 235224 P 02/29/24 10107305 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 024717
VENDOR TOTALS 200.00 YTD INVOICED 400.00 YTD PAID 200.00 123 PISTONBONES PRINTING, INC
02/14/24 235225 P 02/29/24 10108343 52021 OTHER SERVICES AND SUPPLI 317.86 INVOICE: 5133
INVOICE: 52/50/24 235226 P 02/29/24 22341855 52021 OTHER SERVICES AND SUPPLI 2,783.00 VENDOR TOTALS .00 YTD INVOICED 3,100.86 YTD PAID 3,100.86 32111 PMAM CORPORATION
02/14/24 235227 P 02/29/24 10106281 47620 POLICE FALSE ALARM RESPON 271.90 Report generated: 03/04/2024 07:59 Page 19
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 33-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: 202402023
VENDOR TOTALS 6,830.02 YTD INVOICED 33, 146.46 YTD PAID 271.90 34260 PRESTIGIOUS INVESTIGATIVE SERV
02/20/24 24000237 235228 P 02/29/24 10106285 52011 CONTRACT SERVICES 1,500.00 INVOICE: 2024015
02/07/24 24000237 235228 P 02/29/24 10106285 52011 CONTRACT SERVICES 4,500.00 INVOICE: 2024014
VENDOR TOTALS 9,000.00 YTD INVOICED 22,500.00 VTD PAID 6,000.00 639 PROFESSIONAL ANSWERING SERVICE
02/15/24 235229 P 02/29/24 10107150 52011 CONTRACT SERVICES 102.00 INVOICE: 240101195101
02/15/24 235229 P 02/29/24 10107262 52011 CONTRACT SERVICES 102.00 INVOICE: 22/15/24 240101195101
INVOICE: 240101195101 235229 P 02/29/24 10107265 52011 CONTRACT SERVICES 102.00 VENDOR TOTALS 863.00 VTD INVOICED 2,388.00 YTD PAID 306.00 43 PRUDENTIAL OVERALL SUPPL
2/21/2 24000318 235230 P 02/29/24 10104150 52021 OTHER SERVICES AND SUPPLI 8.40 INVOICE: 23586894
12/14/2: 24000318 235230 P 02/29/24 10104150 52021 OTHER SERVICES AND SUPPLI 8.40 INVOICE: 2358384
INVOICE: 23580753 24000318 235230 P 02/29/24 10104150 52021 OTHER SERVICES AND SUPPLI 8.40 VENDOR TOTALS 2,736.74 YTD INVOICED 8,876.98 YTD PAID 25.20 485 RAINCROSS, ING2/27/23 24000364 235231 P 02/29/24 10106285 52021 OTHER SERVICES AND SUPPLI 10,800.00
INVOICE: 0149117
INVOICE: 01493/84 24000364 235231 P 02/29/24 10106285 52021 OTHER SERVICES AND SUPPLI 10,800.00 VENDOR TOTALS .00 YTD INVOICED 21, 600.00 YTD PAID 21,600.00 35798 RELIANCE STANDARD LIFE INSURANCE COMPANY
03/31/24 235232 P 02/29/24 10100000 20600 PAYROLL CLEARING 12,535.15 INVOICE: 03012024
VENDOR TOTALS 46,025.11 YTD INVOICED 128,218.55 YTD PAID 12,535.15 88 RIALTO PRINT COMPANY
02/14/24 24000343 235233 P 02/29/24 10108150 52021 OTHER SERVICES AND SUPPLI 3,568.68 INVOICE: 02142024-02
Report generated: 03/04/2024 07:59 Page 20
user: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 33-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 1,255.51 YTD INVOICED 5,512.24 VTD PAID 3,568.68 3208 RIALTO UNIFIED SCHOOL DISTRICT
02/08/24 235234 P 02/29/24 10107304 52021 OTHER SERVICES AND SUPPLI 231.98 INVOICE: 4508
04/14/23 235234 P 02/29/24 10107304 52021 OTHER SERVICES AND SUPPLI 2,592.07 INVOICE: 4303
VENDOR TOTALS 19,586.61 YTD INVOICED 422,818.01 VTD PAID 2,824.05 21302 RIALTO WATER SERVICES
02/01/24 235236 P 02/29/24 10107302 52004 WATER/SEWER 1,114.44 INVOICE: CYCLE 1 - FEB 2024
02/01/24 235236 P 02/29/24 22257680 52004 WATER/SEWER 1,352.80 INVOICE: CYCLE 1 - FEB 2024
02/01/24 235236 P 02/29/24 10108345 52004 WATER/SEWER 4,705.64 INVOICE: CYCLE 1 - FEB 2024
02/01/24 235236 P 02/29/24 10107304 52004 WATER/SEWER 42,572.46 INVOICE: CYCLE 1 - FEB 2024
02/01/24 235236 P 02/29/24 10108351 52004 WATER/SEWER 3,183.84 INVOICE: CYCLE 1 - FEB 2024
02/01/24 235236 P 02/29/24 73431740 52004 WATER/SEWER 2,561.00 INVOICE: CYCLE 1 - FEB 2024
02/01/24 235236 P 02/29/24 10107314 52004 WATER/SEWER 1,074.70 INVOICE: CYCLE 1 - FEB 2024
02/26/24 235235 ₽ 02/29/24 10100000 20400 PAYABLES CLEARING 24,883.20 INVOICE: L386914Reimb
VENDOR TOTALS .00 VTD INVOICED 645, 528.19 YTD PAID 81,448.08 31081 RICE, DWUAN
03/07/24 235237 P 02/29/24 10106291 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 03062024
VENDOR TOTALS -00 YTD INVOICED 110.00 YTD PAID 110.00
35559 RIVAS, MARIA
02/02/24 | 235238 P 02/29/24 28300000 23000 CITY CLERK WOMEN'S CONFER 3,673.63 INVOICE: 73348005042
VENDOR TOTALS .00 YTD INVOICED 3,673.63 YTD PAID 3,673.63 1 RIVERSIDE CONSTRUCTIOI
2/14/24 23000850 235239 P 02/29/24 33014312 53001 CAPITAL IMPROVEMENTS 999,422.20 INVOICE: 240110
02/14/2 235239 P 02/29/24 33010000 20612 RETENTIONS PAYABLE -49,971.11 INVOICE: 240110
VENDOR TOTALS 1,039,026.30 YTD INVOICED 3,416, 669.01 YTD PAID 949,451.09 Report generated: 03/04/2024 07:59 Page 21
Program ID: ksmith
appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 33-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 10932 ROBERT HALF INZ/OVAZ40NAL CONTRACT SERVICES
235240 P 02/29/24 10104153 52011 1,587.56
INVOICE: 63182309
02/21/24 235240 P 02/29/24 10101250 52011 CONTRACT SERVICES 1,183.28 INVOICE: 63241712
VENDOR TOTALS 47,348.60 YTD INVOICED 136,134.45 YTD PAID 2,770.84 11040 ROBERTSON, LELIA D.
03/14/24 235241 P 02/29/24 10101149 52022 TRAININGS/MEETINGS/CONFER 262.00 INVOICE: 03102024
VENDOR TOTALS 3, 469.97 YTD INVOICED 5, 565.11 YTD PAID 262.00 20314 SAFARILAND LLC2/06/24
24000308 235242 P 02/29/24 22476992 52021 OTHER SERVICES AND SUPPLI 1,965.63 INVOICE: I010-537384
02/06/24 235242 P 02/29/24 22476992 52021 OTHER SERVICES AND SUPPLI 40.00 INVOICE: I010-537384
VENDOR TOTALS -00 YTD INVOICED 5,444.87 YTD PAID 2,005.63 19705 SAFE MOVES
INVOICE: 01/24/24 23000808 235243 P 02/29/24 22034427 53001 CAPITAL IMPROVEMENTS 15,097.00 36 INVOICE: 37/24/24 23000808 235243 P 02/29/24 22034427 53001 CAPITAL IMPROVEMENTS 13, 517.00 VENDOR TOTALS 30,923.00 YTD INVOICED 114,172.00 VTD PAID 28,614.00 544 SAFELITE GLASS CORP.
09/21/23 24000093 235244 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 283.00 INVOICE: 05076-254092
VENDOR TOTALS 1,295.55 YTD INVOICED 1,663.55 YTD PAID 283.00 20032 SAN BRDO CO FIRE PROTECTION
08/17/23 235245 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 227.00 INVOICE: INO176371
VENDOR TOTALS 1,110.00 YTD INVOICED 1,337.00 YTD PAID 227.00 163 SAN BRDO CO. SHERIFFS DEPT.
02/13/24 235247 P 02/29/24 10106285 52022 TRAININGS/MEETINGS/CONFER 125.00 INVOICE: 027
02/09/24 235247 P 02/29/24 10106285 52022 TRAININGS/MEETINGS/CONFER 3,000.00 INVOICE: EVOC24-02-008
235247 P 02/29/24 10106285 52022 TRAININGS/MEETINGS/CONFER 25,810.00 INVOICE: 24-UOF-016
02/16/24 235247 P 02/29/24 10106285 52022 TRAININGS/MEETINGS/CONFER 800.00 INVOICE: EVOC24-02-015
Report generated: 03/04/2024 07:59 Page 22
Program ID:
appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 33-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 02/20/24 235246 P 02/29/24 10106284 52011 CONTRACT SERVICES 56.28 INVOICE: 25105
VENDOR TOTALS 6,971.24 YTD INVOICED 196,081.40 YTD PAID 29,791.28 6 SDC INC
3/06/2 235248 P 02/29/24 10104255 52011 CONTRACT SERVICES 5,000.00 INVOICE: 10-COR-202
03/06/23 235248 P 02/29/24 10104255 52011 CONTRACT SERVICES 3,000.00 INVOICE: 009-COR-2023
VENDOR TOTALS .00 YTD INVOICED 8,000.00 YTD PAID 8,000.00 32191 SITEONE LANDSCAPE SUPPLY LLC
02/13/24 24000017 235249 P 02/29/24 22247670 52021 OTHER SERVICES AND SUPPLI 598.02 INVOICE: 138173687-001
02/14/24 24000017 235249 P 02/29/24 22247670 52021 OTHER SERVICES AND SUPPLI 280.22 INVOICE: 138219102-001
VENDOR TOTALS 12,292.58 VTD INVOICED 18,199.25 YTD PAID 878.24 3644 SMART & FINAL
11/22/23 24000025 235250 P 02/29/24 10108345 52021 OTHER SERVICES AND SUPPLI • 34.97 INVOICE: 27302
INVOICE: 49026/23 235250 P 02/29/24 10103152 52021 OTHER SERVICES AND SUPPLI 7.96 VENDOR TOTALS 7,135.99 YTD INVOICED 14,212.95 YTD PAID 42.93 3646 SMITH, SALLY
02/29/24 235251 P 02/29/24 10108352 52011 CONTRACT SERVICES 22.80 INVOICE: 02012024
VENDOR TOTALS 94.20 YTD INVOICED 402.30 YTD PAID 22.80
10417 STATEWIDE SAFEZY05 SIGNS, INC. 24000072 02/05/24 235252 P 02/29/24 10107308 52021 OTHER SERVICES AND SUPPLI 384.95 INVOICE: 13011950
VENDOR TOTALS 4,118.02 YTD INVOICED 39,224.67 YTD PAID 384.95 496 STEPHANIE ROHRMAN
02/26/24 235253 P 02/29/24 28300000 23000 CITY CLERK WOMEN'S CONFER 250.00 INVOICE: 030224
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
35483 SUNRISE FORD
02/05/24 24000082 235254 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 4,760.72 INVOICE: 580182
01/30/24 24000082 235254 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 11,676.16 userrt generated: 05/04/2024 07:59 Page 23
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 33-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: 579652
VENDOR TOTALS 25,192.77 YTD INVOICED 41, 629.65 YTD PAID 16,436.88 1316 SWANK MOTION PICTURES, INC
02/06/24 24000361 235255 P 02/29/24 10100000 13807 PREPAID OTHER 1,560.00 INVOICE: RG 2185215
VENDOR TOTALS .00 YTD INVOICED 1, 560.00 YTD PAID 1,560.00 31882 T-MOBILE USA
02/15/24 235256 P 02/29/24 10106287 52021 OTHER SERVICES AND SUPPLI 25.00 INVOICE: 9560038367
02/13/24 235256 P 02/29/24 10106287 52021 OTHER SERVICES AND SUPPLI 125.00 INVOICE: 9559848012
VENDOR TOTALS 575.00 YTD INVOICED 2,300.00 YTD PAID 150.00 31846 TANKERSLEY, RICKY W.
02/23/24 235257 P 02/29/24 10106150 52022 TRAININGS/MEETINGS/CONFER 148.95 INVOICE: 02232024
VENDOR TOTALS 375.00 VTD INVOICED 643.95 YTD PAID 148.95 34118 TELEFLEX LLC
01/26/24 24000165 235258 P 02/29/24 10105175 52011 CONTRACT SERVICES 4,148.38 INVOICE: 9507972931
01/26/24 235258 P 02/29/24 10105175 52011 CONTRACT SERVICES 15.50 INVOICE: 9507972931
01/26/24 235258 P 02/29/24 10105175 52011 CONTRACT SERVICES -15.50 INVOICE: 9507972931
VENDOR TOTALS 605.13 YTD INVOICED 10,707.77 YTD PAID 4,148.38 31799 TITAN TIRE RECYCLING INC
01/31/24 24000091 235259 P 02/29/24 10107307 52011 CONTRACT SERVICES 161.80 INVOICE: 272361
VENDOR TOTALS 5,577.00 YTD INVOICED 7,596.40 YTD PAID 161.80 12064 TKE ENGINEERING INC.
01/30/24 23000452 235260 P 02/29/24 10107262 52011 CONTRACT SERVICES 2,240.00 INVOICE: 2023-1149
VENDOR TOTALS 10,442.50 YTD INVOICED 51,890.79 YTD PAID 2,240.00 34178 TRANSTECH ENGINEERS INC
06/19/23 235261 P 02/29/24 22014310 52011 CONTRACT SERVICES 4,278.50 INVOICE: 20233613
06/19/23 235261 P 02/29/24 10107310 52011 CONTRACT SERVICES 7,602.50 INVOICE: 20233613
sert generated: 05m 4/2024 07:59 Page 24
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 33-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 09/30/23 235261 P 02/29/24 22014310 52011 CONTRACT SERVICES 9,251.50 INVOICE: 20235735
05/31/23 235261 P 02/29/24 22014310 52011 CONTRACT SERVICES 2,919.00 INVOICE: 20233612
04/30/23 235261 P 02/29/24 22014310 52011 CONTRACT SERVICES 398.00 INVOICE: 20233187
04/30/23 235261 P 02/29/24 22014310 52011 CONTRACT SERVICES 1,091.00 INVOICE: 20233188
VENDOR TOTALS 72, 397.50 VTD INVOICED 220,667.25 YTD PAID 25,540.50 31317 UNITED REFRIGERATION INC.
02/12/24 235262 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 247.45 INVOICE: 94764167-00
VENDOR TOTALS 2,042.07 YTD INVOICED 4,895.62 YTD PAID 247.45 18266 UNITED SITE SERVICES
02/20/24 235263 P 02/29/24 10106291 52021 OTHER SERVICES AND SUPPLI 191.15 INVOICE: INV-4201429
VENDOR TOTALS 1, 565.50 YTD INVOICED 5,303.45 YTD PAID 191.15 16103 URIMAGE
01/29/24 24000029 235264 P 02/29/24 10104150 52021 OTHER SERVICES AND SUPPLI 53.34 INVOICE: 12948
INVOICE: 12/12/24 24000029 235264 P 02/29/24 10106150 52021 OTHER SERVICES AND SUPPLI 476.26 INVOICE: 12/16/24 24000029 235264 P 02/29/24 10106150 52021 OTHER SERVICES AND SUPPLI 36.64 VENDOR TOTALS 11,259.11 YTD INVOICED 18,014.17 YTD PAID 566.24 34274 VALLEZ, MELISSA
03/14/24 235265 P 02/29/24 10106298 52022 TRAININGS/MEETINGS/CONFER 60.00 INVOICE: 03112024
VENDOR TOTALS 70.00 VTD INVOICED 130.00 YTD PAID 60.00
32472 VALTIERRA, ERIK
03/14/24 235266 P 02/29/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 03122024
VENDOR TOTALS 65.00 VTD INVOICED 185.00 VTD PAID 75.00
34744 VAN DERMYDEN MADDUX
10/11/23 235267 P 02/29/24 67302148 52010 LEGAL SERVICES 184.08 INVOICE: 27610
VENDOR TOTALS 15,054.90 YTD INVOICED 27,205.56 YTD PAID 184.08 sert generated: 05m04/2024 07:59 Page 25
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 33-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 1247 VULCAN MATERTAL 16/24 24000107 OTHER SERVICES AND SUPPLI 235268 P 02/29/24 10107305 52021 103.31
INVOICE: 73916349
INVOICE: 93/16/28 24000107 235268 P 02/29/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.24 INVOICE: 93913429 24000107 235268 P 02/29/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.24 VENDOR TOTALS 8,282.13 YTD INVOICED 15,244.44 YTD PAID 311.79 34269 WEBB MUNICIPAL FINANCE LLO
12/30/23 24000311 235269 P 02/29/24 10102150 52011 CONTRACT SERVICES 5,875.00 INVOICE: ARIV0000108
24000311 235269 P 02/29/24 10102150 52011 CONTRACT SERVICES 5,875.00 INVOICE: ARIV0000085
VENDOR TOTALS 6,448.96 YTD INVOICED 25,698.96 YTD PAID 11,750.00 2853 WEST COAST ARBORISTS
01/31/24 235270 P 02/29/24 24907309 52011 CONTRACT SERVICES 19,994.00 INVOICE: 210883
01/31/24 235270 P 02/29/24 10107304 52011 CONTRACT SERVICES 11,172.00 INVOICE: 210883
VENDOR TOTALS 92,133.00 YTD INVOICED 327,520.00 YTD PAID 31,166.00 42 WESTGROUP DESIGNS INC
02/10/24 23000855 235271 P 02/29/24 22234430 53001 CAPITAL IMPROVEMENTS 1,202.27 INVOICE: 23408-11
VENDOR TOTALS 58,137.38 YTD INVOICED 80,298.33 YTD PAID 1,202.27 35763 WILLIAMS, TANYA
03/13/24 235272 P 02/29/24 10101149 52022 TRAININGS/MEETINGS/CONFER 241.50 INVOICE: 03102024
VENDOR TOTALS 435.02 VTD INVOICED 676.52 YTD PAID 241.50 32660 WINZER FRANCHISE CORPORATION
01/26/24 24000116 235273 P 02/29/24 10107307 52021 OTHER SERVICES AND SUPPLI 177.52 INVOICE: 1804979
VENDOR TOTALS 2,267.12 VTD INVOICED 2,643.83 YTD PAID 177.52 15509 WITTMAN ENTERPRISES, LLO
01/30/24 24000185 235274 P 02/29/24 10105175 52011 CONTRACT SERVICES 27,599.38 INVOICE: 2312071
VENDOR TOTALS 85,957.51 YTD INVOICED 233,032.26 YTD PAID 27,599.38 17829 WROE, TOM
usert generated: 03mi4/2024 07:59 Page 26
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 33-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 01/31/24 235275 P 02/29/24 67202145 52011 CONTRACT SERVICES 277.60 INVOICE: 01012024
02/29/24 235275 P 02/29/24 67202145 52011 CONTRACT SERVICES 277.60 INVOICE: 02012024
VENDOR TOTALS 751.80 YTD INVOICED 2, 309.40 YTD PAID 555.20 19202 WURTH USA INCO2/15/24 24000340
235276 P 02/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 392.00 INVOICE: 98018273
VENDOR TOTALS 211.43 TD INVOICED 5,334.15 YTD PAID 392.00 764 WYATT'S PAINT & BODY
02/07/24 24000251 235277 P 02/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 3,278.53 INVOICE: 29873
VENDOR TOTALS 13,227.02 YTD INVOICED 43,941.33 YTD PAID 3,278.53 21059 RIALTO CLEANERS INC
02/15/24 235278 P 02/29/24 10108346 52021 OTHER SERVICES AND SUPPLI 82.10 INVOICE: D287681
VENDOR TOTALS .00 YTD INVOICED 1,093.00 YTD PAID 82.10
35561 YUNEX LLC
3813002373 235279 P 02/29/24 22247670 52011 CONTRACT SERVICES 550.00 INVOICE:
08/31/23 235279 P 02/29/24 24904860 52011 CONTRACT SERVICES 4,950.00 INVOICE: 5610000073
VENDOR TOTALS 59,731.78 YTD INVOICED 177, 611.85 YTD PAID 5,500.00 REPORT TOTALS 2,731,831.51
COUNT AMOUNT
TOTAL PRINTED CHECKS 17L 2,731,831.51
** END OF REPORT - Generated by Kandace smith **
useort generated: 0sm04/2024 07:59 Page 27
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyter erp solution
PAID INVOICES REPORT
WARRANT: 33-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 17376 AMAZON.COM
01/05/24 24000061 235280 P 02/29/24 10102152 52030 MAINT-OFFICE AND MACHINER 590.36 INVOICE: 1V43-DKYC-CRKG
01/04/24 24000061 235280 P 02/29/24 10102152 52021 OTHER SERVICES AND SUPPLI 97.22 INVOICE: 1CNK-9MQ4-6V64
12/18/23 235280 P 02/29/24 10108343 52021 OTHER SERVICES AND SUPPLI 479.87 INVOICE: 1Y9R-CNR4-TQ1T
01/09/24 235280 P 02/29/24 10107304 52021 OTHER SERVICES AND SUPPLI 133.48 INVOICE: 1FGQ-KGK7-497W
01/31/24 235280 P 02/29/24 10108346 52021 OTHER SERVICES AND SUPPLI 262.82 INVOICE: 1HL9-396J-DQG9
02/07/24 235280 P 02/29/24 10108346 52021 OTHER SERVICES AND SUPPLI 68.94 INVOICE: 1XQ7-LLPK-P749
VENDOR TOTALS 56,214.22 YTD INVOICED 144,793.39 YTD PAID 1,632.69 553 HOME DEPOT
12/19/23 24000012 235282 P 02/29/24 10105173 52023 ARSON INVESTIGATIONS 79.57 INVOICE: 6683 00097 83226
6683402097 42305 24000012 235281 P 02/29/24 10108341 52021 OTHER SERVICES AND SUPPLI 406.69 INVOICE: 6683
02/22/2 24000012 235281 P 02/29/24 10107304 52021 OTHER SERVICES AND SUPPLI 412.73 INVOICE: 6683 00097 5134
02/22/24 24000012 235281 P 02/29/24 10108341 52021 OTHER SERVICES AND SUPPLI 415.17 INVOICE: 6683 00097 50530
02/24/24 24000012 235281 P 02/29/24 10108341 52021 OTHER SERVICES AND SUPPLI 5.31 INVOICE: 6683 00097 53914
02/23/24 24000012 235281 P 02/29/24 10108345 52021 OTHER SERVICES AND SUPPLI 225.97 INVOICE: 6683 00097 53062
VENDOR TOTALS 29,310.58 YTD INVOICED 119,520.47 YTD PAID 1,545.44 15561 LOWES HIW, INC
02/09/24 24000014 235283 P 02/29/24 10107304 52021 OTHER SERVICES AND SUPPLI 214.26 INVOICE: 01365
INVOICE : 93127/24 24000014 235283 P 02/29/24 10107304 52021 OTHER SERVICES AND SUPPLI 231.60 VENDOR TOTALS 2,814.82 YTD INVOICED 16,824.58 YTD PAID 445.86 36131 MORALES, LESLEY
02/29/24 235284 P 02/29/24 10108352 52011 CONTRACT SERVICES 74.40 INVOICE: 02012024
VENDOR TOTALS 25.80 YTD INVOICED 554.40 YTD PAID 74.40
999999 ONE TIME VENDOR
02/28/24 235285 P 02/29/24 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 02282024
Report generated: 03/04/2024 08:00 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 33-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 66,356.56 VTD INVOICED 989,010.89 YTD PAID 1,000.00 35622 SCP DISTRIBUTORS LLC
02/19/24 24000121 235286 P 02/29/24 10108344 52021 OTHER SERVICES AND SUPPLI 816.21 INVOICE: 35077849
L / 20/. 24000121 235286 P 02/29/24 10108344 52021 OTHER SERVICES AND SUPPLI 1,577.78 INVOICE: 507784
VENDOR TOTALS 2, 067.50 YTD INVOICED 14,435.11 VTD PAID 2,393.99 20918 STUCKEY, HARRIETTE
02/29/24 235287 P 02/29/24 10108352 52011 CONTRACT SERVICES 189.00 INVOICE: 02012024
VENDOR TOTALS 265.80 YTD INVOICED 1,929.30 YTD PAID 189.00 REPORT TOTALS 7,281.38
COUNT AMOUNT
TOTAL PRINTED CHECKS 7281.38
** END OF REPORT - Generated by Kandace Smith **
eport generated: 03/04/2024 08:0 2
User: ‹smiti Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 33-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 3644 SMART & FINAL
01/12/24 235288 P 02/29/24 10108347 52021 OTHER SERVICES AND SUPPLI 361.37 INVOICE: 2604
VENDOR TOTALS 7,135.99 YTD INVOICED 14,212.95 YTD PAID 361.37 REPORT TOTALS 361.37
COUNT AMOUNT
TOTAL PRINTED CHECKS 361.37
** END OF REPORT - Generated by Kandace smith **
Report generated: 03/04/2024 08:00 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024155 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/26/24 2024155 W 02/26/24 78732141 54010 INTEREST 356, 392.37 INVOICE: 2498861
VENDOR TOTALS 4, 500.00 YTD INVOICED 11,306, 158.41 YTD PAID 356,392.37 REPORT TOTALS 356, 392.37
COUNT AMOUNT
TOTAL WIRE TRANSFERS 356, 392.37
** END OF REPORT - Generated by Kandace smith **
Report generated: 03/04/2024 08:01 Page
User: ksmith
Program ID: appdwarr
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 33
02/27/2024 15:33 ICity of Rialto, CA
1 ksmith |A/P CASH DISBURSEMENTS JOURNAL
lapeshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME
INV DATE PO WARRANT NET
-•---- ------
235046 02/22/2024 VOID 2641 BURKE, WILLIAMS & SORENSEN LLP 02/14/2024 -5,469.00
CHECK 235046 TOTAL: -5,469.00
NUMBER OF CHECKS
*** CASH ACCOUNT TOTAL *** -5,469.00
COUNT AMOUNT
----------------
TOTAL VOIDED CHECKS
1 5,469.00
*** GRAND TOTAL *** - 5,469.00
FINANCE DEPARTMENT
PAYROLL VOUCHER
3/1/2024
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 03/01/24 - Payroll 3/1/2024 Wells Fargo Bank - Payroll 03/01/24 - Payroll Payroll - 03/01/24 1,961,032.34 Total: 1,961,032.34
1 Voucher for bank code: Payroll Bank Total: 1,961,032.34