WARRANT RESOLUTION 39
DATE: 4/11/2024
I HEREBY CERTIFY THAT THE CLAIMS/DEMANDS SET FORTH IN THE ATTACHED REG/STER HAVE BEEN VERIFIED FORATPROPRATE ATROVALS AND DOCUMENTATONE TO ALOW FOR FAMEN HEREOF "
ASSISTANT CITY MANAGER
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
BYLAW 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 39
RESOLUTION DATE 4/11/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,578,516.03 -$2,666.00
TOTALS $3,578,516.03 -$2,666.00
TOTAL RESOLUTION $3,575,850.03
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 39-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. 3723/24 24000278 2,145.89
235803 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C INVOICE: 20137
INVOICE: 20133/24 24000278 235803 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,145.89 VENDOR TOTALS 47,017.83 YTD INVOICED 271,911.56 YTD PAID 4,291.78 14343 4IMPRINT
13/07/2 24000206 235804 P 04/11/24 10106285 52021 OTHER SERVICES AND SUPPLI 307.22 INVOICE: 1227417
VENDOR TOTALS 5,605.54 YTD INVOICED 29,499.18 YTD PAID 307.22 35219 4LEAF, INC
02/08/24 235805 P 04/11/24 10104261 52011 CONTRACT SERVICES 57,473.76 INVOICE: J3949A3-REV
01/09/24 235805 P 04/11/24 10104261 52011 CONTRACT SERVICES 8,511.24 INVOICE: 30745-24A
01/09/24 235805 P 04/11/24 10104261 52011 CONTRACT SERVICES 55,923.57 INVOICE: J0745-23E
VENDOR TOTALS .00 YTD INVOICED 338,677.80 YTD PAID 121,908.57 31520 ABI
02/07/24 24000335 235806 P 04/11/24 10107304 52021 OTHER SERVICES AND SUPPLI 451.12 INVOICE: INV75936
VENDOR TOTALS -00 VTD INVOICED 451.12 YTD PAID 451.12
222 ADRIANA LICONA
03/27/24 235807 P 04/11/24 28300000 20900 FARMERS MARKET (EBT) 7.00 INVOICE: 03062024
03/27/24 235807 P 04/11/24 22233151 52021 OTHER SERVICES AND SUPPLI 48.00 INVOICE: 03062024
03/27/24 235807 P 04/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 03062024
VENDOR TOTALS .00 YTD INVOICED 798.00 YTD PAID 75.00
397 ALLIANT INSURANCE SERVICES, INC.
03/27/24 235808 P 04/11/24 67302148 52145 LIABILITY INSURANCE 395.00 INVOICE: 2612464
VENDOR TOTALS .00 YTD INVOICED 2,021.00 YTD PAID 395.00 35354 ALVARADO, CYNT3/29/24 235809 P 04/11/24 10108150 52021 OTHER SERVICES AND SUPPLI 61.20 INVOICE: 1042000314
serrt generated: 03/75/2024 12:12 Page 1
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 39-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 323.10 YTD INVOICED 1,946.15 YTD PAID 61.20 17376 AMAZON.COM
03/27/24 235810 P 04/11/24 10109101 52021 OTHER SERVICES AND SUPPLI 621.39 INVOICE: IFFG-PJ7N-HHYN
04/02/24 235810 p 04/11/24 10106151 52021 OTHER SERVICES AND SUPPLI 7.53 INVOICE: 1TPT-CN7D-67F9
04/03/24 235810 P 04/11/24 10103155 52021 OTHER SERVICES AND SUPPLI 73.46 INVOICE: 13MH-3DXJ-7MC9
04/08/24 235810 P 04/11/24 10102152 52021 OTHER SERVICES AND SUPPLI 15.80 INVOICE: ITRX-QQMC-NLQV
04/07/24 235810 P 04/11/24 10108355 52021 OTHER SERVICES AND SUPPLI 992.60 INVOICE: 13JP-NRTJ-KQP6
04/08/24 235810 P 04/11/24 10101148 52021 OTHER SERVICES AND SUPPLI 398.71 INVOICE: 17WP-NWD1-P4Y9
04/08/24 235810 P 04/11/24 10108150 52021 OTHER SERVICES AND SUPPLI 114.75 INVOICE: 164X-MFYC-R79X
VENDOR TOTALS 56,214.22 VTD INVOICED 175, 587.88 YTD PAID 2,224.24 35459 AMERICAN GUARD SERVICES INC
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 698.87 INVOICE: INV111670
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 682.72 INVOICE: INV111674
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 657.72 INVOICE: INV111682
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 709.55 INVOICE: INV111666
03/18/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 13,979.71 INVOICE: INV114348
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 725.36 INVOICE: INV111668
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 735.29 INVOICE: INV111669
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 695.45 INVOICE: INV111671
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 721.88 INVOICE: INV111667
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 668.45 INVOICE: INV111676
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 669.70 INVOICE: INV111672
02/15/2 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 670.85 INVOICE: INV11167
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 714.17 INVOICE: INV111675
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 684.21 INVOICE: INV111677
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 699.35 useort generated: 05/15/2024 12:12 Page 2
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 39-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: I2/151278 702.72
235811 P 04/11/24 10107302 52011 CONTRACT SERVICES
INVOICE: INV111685
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 709.27 INVOICE: INV111690
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 684.46 INVOICE: INV111691
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 702.50 INVOICE: INV111679
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 688.99 INVOICE: INV111680
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 668.10 INVOICE: INV111681
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 682.84 INVOICE: INV111683
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 684.22 INVOICE: INV111684
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 731.14 INVOICE: INV111686
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 706.64 INVOICE: INV111687
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 681.35 INVOICE: INV111688
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 694.23 INVOICE: INV111689
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 653.72 INVOICE: INV111692
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 662.04 INVOICE: INV111694
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 625.07 INVOICE: INV1111695
02/15/24 235811 P 04/11/24 10107302 52011 CONTRACT SERVICES 774.51 INVOICE: INV111665
03/18/24 24000164 235811 P 04/11/24 10106150 52011 CONTRACT SERVICES 571.00 INVOICE: INV115317
VENDOR TOTALS 253,892.21 YTD INVOICED 629,366.64 YTD PAID 35,336.08 277 ANA'S FACE PAJN/OS/ AND AIRBRUSH TATTOO 235812 P 04/11/24 10100000 13807 PREPAID OTHER 685.00 INVOICE: 650
INVOICE: 64604/24 235813 P 04/11/24 10100000 13807 PREPAID OTHER 330.00 INVOICE: 64/04/24 235814 P 04/11/24 10108346 52011 CONTRACT SERVICES 330.00 VENDOR TOTALS 600.00 YTD INVOICED 2,545.00 YTD PAID 1,345.00 31770 ARC DOCUMENT SOLUTIONS, LLC
03/08/24 235815 P 04/11/24 10107262 52021 OTHER SERVICES AND SUPPLI 107.21 INVOICE: 12410358
usert generated: 03/15/2024 12:12 Page 3
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 39-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 03/08/24 235815 p 04/11/24 10107265 52021 OTHER SERVICES AND SUPPLI 107.21 INVOICE: 12410358
04/04/24 235815 P 04/11/24 10107262 52021 OTHER SERVICES AND SUPPLI 132.47 INVOICE: 12068218
04/04/24 235815 P 04/11/24 10107265 52021 OTHER SERVICES AND SUPPLI 132.47 INVOICE: 12068218
04/04/24 235815 P 04/11/24 10107262 52021 OTHER SERVICES AND SUPPLI 122.98 INVOICE: 12029253
04/04/24 235815 P 04/11/24 10107265 52021 OTHER SERVICES AND SUPPLI 122.97 INVOICE: 12029253
07/19/23 235815 P 04/11/24 10107262 52021 OTHER SERVICES AND SUPPLI 122.03 INVOICE: 12170617
07/19/23 235815 p 04/11/24 10107265 52021 OTHER SERVICES AND SUPPLI 122.02 INVOICE: 12170617
08/17/23 235815 P 04/11/24 10107262 52021 OTHER SERVICES AND SUPPLI 118.42 INVOICE: 12201835
08/17/23 235815 P 04/11/24 10107265 52021 OTHER SERVICES AND SUPPLI 118.41 INVOICE: 12201835
09/11/23 235815 P 04/11/24 10107262 52021 OTHER SERVICES AND SUPPLI 118.03 INVOICE: 12227635
09/11/23 235815 P 04/11/24 10107265 52021 OTHER SERVICES AND SUPPLI 118.04 INVOICE: 12227635
10/24/23 235815 P 04/11/24 10107262 52021 OTHER SERVICES AND SUPPLI 113.48 INVOICE: 12272111
10/24/23 235815 P 04/11/24 10107265 52021 OTHER SERVICES AND SUPPLI 113.47 INVOICE: 12272111
11/14/23 235815 P 04/11/24 10107262 52021 OTHER SERVICES AND SUPPLI 107.21 INVOICE: 12295880
11/14/23 235815 P 04/11/24 10107265 52021 OTHER SERVICES AND SUPPLI 107.21 INVOICE: 12295880
32/14/24 235815 P 04/11/24 10107262 52021 OTHER SERVICES AND SUPPLI 116.71 INVOICE: 12381064
02/14/24 235815 P 04/11/24 10107265 52021 OTHER SERVICES AND SUPPLI 116.71 INVOICE: 12381064
VENDOR TOTALS .00 YTD INVOICED 2,785.76 VTD PAID 2,117.05 35801 ATKINSON, AND51/31/ LOYA, RUUD AND ROMO 235816 P 04/11/24 67302148 52010 LEGAL SERVICES 4,384.64 INVOICE: 705353
VENDOR TOTALS 48,383.18 YTD INVOICED 97,132.69 YTD PAID 4,384.64 199 AURELIA GAYTAN
03/27/24 235817 P 04/11/24 28300000 20900 FARMERS MARKET (EBT) 466.00 INVOICE: 03062024
03/27/24 235817 P 04/11/24 22233151 52021 OTHER SERVICES AND SUPPLI 883.00 INVOICE: 03062024
03/27/24 235817 P 04/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 80.00 INVOICE: 03062024
Report generated: 04/15/2024 12:12 Page -4
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 39-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 13,325.00 YTD PAID 1,429.00 20040 AUTO ZONE
03/18/24 24000039 235818 P 04/11/24 10107307 52021 OTHER SERVICES AND SUPPLI 1,269.02 INVOICE: 5214964842
03/18/24 24000039 235818 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 3,807.07 INVOICE: 5214964842
03/14/24 24000039 235818 P 04/11/24 10107307 52021 OTHER SERVICES AND SUPPLI 9.43 INVOICE: 5214955545
03/14/24 24000039 235818 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 28.27 INVOICE: 521495554
VENDOR TOTALS 1, 763.88 VTD INVOICED 13, 534.11 YTD PAID 5,113.79 31055 BECERRA, LEOBARDO
03/27/24 235819 P 04/11/24 28300000 20900 FARMERS MARKET (EBT) 65.00 INVOICE: 03062024
INVOICE: 03062024 03/27/24 235819 p 04/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 20.00 VENDOR TOTALS .00 YTD INVOICED 2, 634.00 YTD PAID 85.00 35923 BENNYS SMOG 108/25/24 55.00
INVOICE: 235820 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 28774'
03/20/24 235820 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 28635
INVOICE: 23/21/24 235820 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 03/26/24 235820 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 28735
03/27/24 235820 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 65.00 INVOICE: 28764
03/28/24 235820 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 28768
VENDOR TOTALS 1,820.00 VTD INVOICED 4,250.00 VTD PAID 340.00 21345 BPS TACTICAL, 7/04/24 235821 P 04/11/24 10104295 52021 OTHER SERVICES AND SUPPLI 684.21
INVOICE: 24020634
VENDOR TOTALS 624.87 YTD INVOICED 1,332.71 YTD PAID 684.21 2522 BROTHERS PIZZZ03/07/24 24000008 235822 P 04/11/24 10106150 52021 28.98
OTHER SERVICES AND SUPPLI
INVOICE: INV695
04/08/2 24000008 235822 P 04/11/24 10108347 52021 OTHER SERVICES AND SUPPLI 1,118.77 ENVOICE: INV71]
usert generated: 0smi5/2024 12:12 Page 5
smith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 39-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2, 794.93 YTD INVOICED 4,074.56 VTD PAID 1,147.75 2641 BURKE, WILLIAMS & SORENSEN LLP
03/28/24 235823 P 04/11/24 67302148 52010 LEGAL SERVICES 31,370.87 INVOICE: FEB2024
03/28/24 235823 P 04/11/24 10107150 52010 LEGAL SERVICES 1,100.00 INVOICE: FEB2024
03/28/24 235823 P 04/11/24 22361793 52010 LEGAL SERVICES 1,767.00 INVOICE: FEB2024
03/28/24 235823 P 04/11/24 10105150 52010 LEGAL SERVICES 850.00 INVOICE: FEB2024
03/28/24 235823 P 04/11/24 10106150 52010 LEGAL SERVICES 950.00 INVOICE: FEB2024
03/28/24 235823 P 04/11/24 10104255 52010 LEGAL SERVICES 1,767.00 INVOICE: FEB2024
03/28/24 235823 P 04/11/24 10107262 52010 LEGAL SERVICES 1,525.00 INVOICE: FEB2024
03/28/24 235823 P 04/11/24 10104260 52010 LEGAL SERVICES 10,416.00 INVOICE: FEB2024
3/28/24 235823 P 04/11/24 10102150 52010 LEGAL SERVICES 2,600.00 INVOICE: FEB2024
VENDOR TOTALS 218,278.05 VTD INVOICED 900,084.84 YTD PAID 52,345.87 35574 BUTLER, ROBERT
04/04/24 24000401 235824 P 04/11/24 10108345 52011 CONTRACT SERVICES 9,700.00 INVOICE: 6129
VENDOR TOTALS .00 YTD INVOICED 9,700.00 YTD PAID 9,700.00 21224 CDFA
03/31/24 235825 P 04/11/24 10103163 52021 OTHER SERVICES AND SUPPLI 462.00 INVOICE: 01012024
VENDOR TOTALS .00 VTD INVOICED 1,628.00 YTD PAID 462.00 33846 CMRTA
33136/24 235826 P 04/11/24 10109100 52022 TRAININGS/MEETINGS/CONFER 150.00 INVOICE:
VENDOR TOTALS •00 YTD INVOICED 150.00 TD PAID 150.00
33234 CORONA-SILVA, ADRIANA L
03/31/24 235827 P 04/11/24 10108352 52011 CONTRACT SERVICES 902.70 INVOICE: 03012024
VENDOR TOTALS 1,259.40 VTD INVOICED 7,274.10 VTD PAID 902.70 7742 COSTCO
03/27/24 24000009 235828 P 04/11/24 22267911 52021 OTHER SERVICES AND SUPPLI 67.08 Isert generated: 05mi /202 12:12 Page 6
‹smith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 39-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: 62722632825
03/28/24 24000009 235828 P 04/11/24 10108343 52021 OTHER SERVICES AND SUPPLI 274.65 INVOICE: 627553417
VENDOR TOTALS 7,453.59 YTD INVOICED 15,518.46 VTD PAID 341.73 210 THE COUNSELING 70412 INTERNATION24000222 CONTRACT SERVICES 235829 P 04/11/24 10101252 52011 700.00
INVOICE: 90943
INVOICE: 85002/24 24000221 235829 P 04/11/24 10106150 52011 CONTRACT SERVICES 2,687.50 VENDOR TOTALS 18,200.00 YTD INVOICED 42, 204.50 YTD PAID 3,387.50 33575 COUNTY OF RIVE2521 DEPT OF ANIMAL, S1RYICES 235830 P 04/11/24 10106283 52011 CONTRACT SERVICES 27,093.02 INVOICE: AN000000287:
12/21/2: 24000175 235830 P 04/11/24 10106283 52011 CONTRACT SERVICES 15.98 INVOICE: AN0000002871
02/21/24 24000175 235830 P 04/11/24 10106283 52011 CONTRACT SERVICES 80.14 INVOICE: AN0000002871
03/15/24 24000175 235830 P 04/11/24 10106283 52011 CONTRACT SERVICES 18,812.54 INVOICE: AN0000002889
03/15/24 24000175 235830 P 04/11/24 10106283 52011 CONTRACT SERVICES 11.10 INVOICE: AN0000002889 CONTRACT SERVICES
03/15/24 24000175 235830 P 04/11/24 10106283 52011 55.64 INVOICE: AN0000002889
VENDOR TOTALS 56,843.43 YTD INVOICED 234,763.40 YTD PAID 46,068.42 1455 CSK AUTOMOTIVE
03/20/24 24000051 235831 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 6.67 INVOICE: 2677-497866
03/27/24 24000051 235831 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 9.69 INVOICE: 2677-499507
03/27/24 24000051 235831 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 61.37 INVOICE: 2677-499437
03/25/24 24000051 235831 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 23.80 INVOICE: 2677-499079
03/26/24 24000051 235831 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 21.98 INVOICE: 2677-499280
03/27/24 24000051 235831 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 84.24 INVOICE: 2677-499402
28128499602 24000051 235831 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 37.42 INVOICE:
3/28/. 24000051 235831 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 176.65 NVOICE: 2677-4996:
VENDOR TOTALS 10,990.75 YTD INVOICED 21,763.96 YTD PAID 421.82 2593 DAILY JOURNAL CORP.
serrt generated: 05mi5/2024 12:12 Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 39-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 83737623 24000010 235832 P 04/11/24 10103150 52065 ADVERTISING 379.50 INVOICE:
09/29/23 24000010 235832 P 04/11/24 10103150 52065 ADVERTISING 338.10 INVOICE: B3743706
09/29/23 24000010 235832 P 04/11/24 10103150 52065 ADVERTISING 78.20 INVOICE: B374369€
03/22/24 24000010 235832 P 04/11/24 10103150 52065 ADVERTISING 453.10 INVOICE: B3793378
03/22/24 24000010 235832 P 04/11/24 10103150 52065 ADVERTISING 395.60 INVOICE: B3793371
03/05/24 24000010 235832 P 04/11/24 10103150 52065 ADVERTISING 174.80 INVOICE: B3789312
02/20/24 24000010 235832 P 04/11/24 10103150 52065 ADVERTISING 96.60 INVOICE: B3784682
02/01/24 24000010 235832 P 04/11/24 10103150 52065 ADVERTISING 1,030.40 INVOICE: B3778110
01/30/24 24000010 235832 P 04/11/24 10103150 52065 ADVERTISING 96.60 INVOICE: B3777636
01/30/24 24000010 235832 P 04/11/24 10103150 52065 ADVERTISING 87.40 INVOICE: B3777628
VENDOR TOTALS 5,878.80 VTD INVOICED 42,490.93 YTD PAID 3,130.30 254 DANS LAWNMOWER CENTER
03/27/24 24000033 235833 P 04/11/24 10107304 52021 OTHER SERVICES AND SUPPLI 183.80 INVOICE: 290335
03/27/24 24000033 235833 P 04/11/24 10107304 52021 OTHER SERVICES AND SUPPLI 319.85 INVOICE: 29033
VENDOR TOTALS 7,755.34 YTD INVOICED 11,180.28 YTD PAID 503.65 19074 DIANA GIORDANO 04/02/24
235834 P 04/11/24 10108346 52065 ADVERTISING 425.00
INVOICE: 1806
VENDOR TOTALS .00 YTD INVOICED 11,990.00 YTD PAID 425.00 962 DIBS SAFE & LOCK SERVICE
03/22/24 24000109 235835 P 04/11/24 10106150 52021 OTHER SERVICES AND SUPPLI 112.63 INVOICE: 0000250331
03/18/24 24000109 235835 P 04/11/24 10106150 52021 OTHER SERVICES AND SUPPLI 43.23 INVOICE: 0001271563
VENDOR TOTALS 3, 368.91 YTD INVOICED 6,934.81 YTD PAID 155.86 34037 DUDEK
3/08/2 235836 P 04/11/24 22231753 52011 CONTRACT SERVICES 14,407.73 INVOICE: 0240111
03/08/24 235836 P 04/11/24 10104260 52011 CONTRACT SERVICES 5,583.52 INVOICE: 202401180
Usert generated: 05/15/2024 12:12 Page 8
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 39-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 .00 YTD INVOICED 273, 678.65 YTD PAID 19,991.25 35339 ENTERPRISE FM TRUST
03/11/24 235837 P 04/11/24 33006150 54050 CAPITAL LEASE PAYMENTS 17,368.88 INVOICE: MARCH 2024
03/11/24 235837 P 04/11/24 33007150 54050 CAPITAL LEASE PAYMENTS 17,430.08 INVOICE: MARCH 2024
03/11/24 235837 P 04/11/24 33000001 54050 CAPITAL LEASE PAYMENTS 16,313.18 INVOICE: MARCH 2024
03/11/24 235837 P 04/11/24 33006150 54020 SERVICE FEES 1,736.97 INVOICE: MARCH 2024
03/11/24 235837 P 04/11/24 33007150 54020 SERVICE FEES 1,345.71 INVOICE: MARCH 2024
03/11/24 235837 P 04/11/24 33000001 54020 SERVICE FEES 1,265.35 INVOICE: MARCH 2024
03/11/24 235837 P 04/11/24 33005174 54050 CAPITAL LEASE PAYMENTS 50.80 INVOICE: MARCH 2024
03/11/24 235837 P 04/11/24 33005174 54020 SERVICE FEES 3.88 INVOICE: MARCH 2024
03/11/24 235837 P 04/11/24 33005150 54020 SERVICE FEES 155.99 INVOICE: MARCH 2024
33/11/24 235837 P 04/11/24 33005173 54020 SERVICE FEES 44.22 INVOICE: MARCH 2024
03/11/24 235837 P 04/11/24 33005150 54050 CAPITAL LEASE PAYMENTS 1,909.29 INVOICE: MARCH 2024
03/11/24 235837 P 04/11/24 33005173 54050 CAPITAL LEASE PAYMENTS 579.78 INVOICE: MARCH 2024
VENDOR TOTALS .00 VTD INVOICED 402,792.06 YTD PAID 58,204.13 499 EVERLASTING FERMENTS
03/27/24 235838 P 04/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 03272024
VENDOR TOTALS •00 YTD INVOICED 20.00 YTD PAID 20.00
15913 EVERSOFT
04/01/24 235839 P 04/11/24 10108351 52011 CONTRACT SERVICES 149.60 INVOICE: R2453475
VENDOR TOTALS 134.36 YTD INVOICED 1,417.06 YTD PAID 149.60 454 FACTORY MOTOR PARTS CO.
03/21/24 24000043 235840 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 82.49 INVOICE: 106-552903
VENDOR TOTALS 15,151.68 VTD INVOICED 34,096.45 YTD PAID 82.49 3351 FAIRVIEW FORD SALES INC.
03/19/24 24000041 235841 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,955.32 serrt generated: 05/15/2024 12:12 Page 9
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 39-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: C17710
02/29/24 24000041 235841 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 32.57 INVOICE: C17489
VENDOR TOTALS 29,403.18 VTD INVOICED 87, 167.81 YTD PAID 2,987.89 2311 FBI NATIONAL ACADEMY ASSOC
01/01/24 235842 P 04/11/24 10106285 52022 TRAININGS/MEETINGS/CONFER 130.00 INVOICE: CE6C79D7-A6CE-475C-B
VENDOR TOTALS .00 YTD INVOICED 260.00 YTD PAID 130.00
10832 FELTON, GABRIEL
04/08/24 235843 P 04/11/24 10103155 52022 TRAININGS/MEETINGS/CONFER 682.34 INVOICE: 04122024
VENDOR TOTALS .00 YTD INVOICED 682.34 YTD PAID 682.34
34469 FIRST CAPITOL CONSULTING INC
24000195 235844 P 04/11/24 10101252 52011 CONTRACT SERVICES 1,061.21 INVOICE: CINV-034759
VENDOR TOTALS 3,121.20 YTD INVOICED 11,772.06 YTD PAID 1,061.21 12218 FRITTS FORD
INVOICE: 03/27/24 24000045 235845 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 429.76 272727
03/27/2 24000045 235845 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 215.92 INVOICE: 27272
INVOICE: 23264/24 24000045 235845 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 240.04 27219/24 24000045 235845 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 155.30 INVOICE:
INVOICE: 22219/24 24000045 235845 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 96.19 VENDOR TOTALS 6,705.33 YTD INVOICED 23,070.93 YTD PAID 1,137.21 33422 FUN EXPRESS LLC
03/26/24 24000144 235846 P 04/11/24 10108342 52021 OTHER SERVICES AND SUPPLI 139.57 INVOICE: 7305134972
03/26/24 24000144 235846 P 04/11/24 10108342 52021 OTHER SERVICES AND SUPPLI 130.35 INVOICE: 73051349701
1/29/3 24000144 235846 P 04/11/24 10108346 52021 OTHER SERVICES AND SUPPLI 3,143.61 INVOICE: 293748781
03/26/2 235846 P 04/11/24 10106288 52021 OTHER SERVICES AND SUPPLI 215.45 INVOICE: 7294710250
VENDOR TOTALS 4, 303.95 YTD INVOICED 30,926.61 YTD PAID 3,628.98 2944 GALLS LLC
serrt generated: 03m18/2024 12:12 Page 10
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 39-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: 032011391 24000020 235847 P 04/11/24 10106297 52021 OTHER SERVICES AND SUPPLI 264.46 VENDOR TOTALS 5,005.94 VTD INVOICED 41,630.91 YTD PAID 264.46 34676 GARCIA FARMING 1N1/24 FARMERS MARKET (EBT)
235848 P 04/11/24 28300000 20900 121.00
INVOICE: 03062024
INVOICE: 03062024 235848 P 04/11/24 22233151 52021 OTHER SERVICES AND SUPPLI 147.00 03/27/24 235848 P 04/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 03062024
VENDOR TOTALS .00 YTD INVOICED 4,354.00 VTD PAID 288.00 31053 GARCIA, CRUZ
03/27/24 235849 P 04/11/24 28300000 20900 FARMERS MARKET (EBT) 107.00 INVOICE: 03062024
03/27/24 235849 p 04/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 10.00 INVOICE: 03062024
VENDOR TOTALS .00 YTD INVOICED 2,025.00 YTD PAID 117.00 35383 GEORGE HILLS COMPANY, IN
14/01/24 235850 P 04/11/24 67302148 52011 CONTRACT SERVICES 4,457.08 INVOICE: INV1027983
VENDOR TOTALS 12,981.24 YTD INVOICED 87,753.28 VTD PAID 4,457.08 33835 GEOVIRONMENT CONSULTING LLC
02/02/24 24000222 235851 P 04/11/24 10102152 52011 CONTRACT SERVICES 5,934.50 INVOICE: INV-0218
04/01/24 24000222 235851 P 04/11/24 10102152 52011 CONTRACT SERVICES 5,955.95 INVOICE: INV-0226
VENDOR TOTALS 10,794.45 YTD INVOICED 74, 671.20 YTD PAID 11,890.45 19452 GEYSER EQUIPMENT
03/26/24 235852 P 04/11/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,180.32 INVOICE: 64858
VENDOR TOTALS 361.54 YTD INVOICED 9,418.03 YTD PAID 1,180.32 149 GRIFFIN/SWINERTON. LLO
01/31/24 23000692 235853 P 04/11/24 33006150 53001 CAPITAL IMPROVEMENTS 89,830.92 INVOICE: 65-RPSPD-14
VENDOR TOTALS 697,274.80 YTD INVOICED 2,211,029.97 YTD PAID 89,830.92 35468 GUERRERO, PEDRO
03/27/24 235854 P 04/11/24 10107307 51050 OTHER FRINGE BENEFITS 200.00 sert generated: 05m15/2024 12:12 Page 11
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 39-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: 112-3777550-9660227
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00
2170 HAAKER EQUIPMENT CO.
03/27/24 24000040 235855 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 167.36 INVOICE: CIACSL
03/13/24 24000040 235855 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 184.65 INVOICE: CIAC7S
03/15/24 24000040 235855 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 915.80 INVOICE: CIACSM
VENDOR TOTALS 1,638.65 YTD INVOICED 26,577.14 YTD PAID 1,267.81 35471 HERNANDEZ-FLO®55, 524 SALVADOR
235856 P 04/11/24 28300000 20900 FARMERS MARKET (EBT) 451.00 INVOICE: 03062024
INVOICE: 03/27/24 235856 P 04/11/24 22233151 52021 OTHER SERVICES AND SUPPLI 221.00 03062024
03/27/24 235856 P 04/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 30.00 INVOICE: 03062024
VENDOR TOTALS 00 YTD INVOICED 10,629.00 VTD PAID 702.00 205 HIRERIGHT LLC
03/31/24 24000154 235857 P 04/11/24 10101252 52011 CONTRACT SERVICES 730.10 INVOICE: G3892603
VENDOR TOTALS .00 YTD INVOICED 1, 541.30 YTD PAID 730.10 553 HOME DEPOT
03/14/24 24000012 235858 P 04/11/24 10108351 52021 OTHER SERVICES AND SUPPLI 62.17 INVOICE: 6683 00097 77715
03/19/24 24000012 235858 P 04/11/24 10107304 52021 OTHER SERVICES AND SUPPLI 256.01 INVOICE: 6683 0002225332
03/07/24 24000012 235858 P 04/11/24 10107304 52021 OTHER SERVICES AND SUPPLI 150.47 INVOICE: 6683 00001 56729
03/28/24 24000012 235858 P 04/11/24 10108346 52021 OTHER SERVICES AND SUPPLI 189.35 INVOICE: 6683 00097 94595
03/26/24 N 235858 P 04/11/24 10108343 52021 OTHER SERVICES AND SUPPLI 223.13 INVOICE: 6683 00097 92094 20010
03/14/24 N 235858 P 04/11/24 10108343 52021 OTHER SERVICES AND SUPPLI 203.21 INVOICE: 6683 00097 77731
03/27/24 24000012 235858 P 04/11/24 10107304 52021 OTHER SERVICES AND SUPPLI 314.63 INVOICE: 6683 00097 93522
03/27/2 24000012 235859 P 04/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 28.12 INVOICE: 6683 00097 9376
03/27/24 24000012 235859 P 04/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 128.22 INVOICE: 6683 00097 93738
03/19/24 24000012 235859 P 04/11/24 10106285 52021 OTHER SERVICES AND SUPPLI 155.22 INVOICE: 6683 00097 83812
sport generated: 0S/15/2024 12:12 Page 12
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 39-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 29,310.58 VTD INVOICED 134, 906.72 YTD PAID 1,710.53 18491 HUGHES, SHARON
03/27/24 235860 P 04/11/24 28300000 20900 FARMERS MARKET (EBT) 8.00 INVOICE: 03062024
03/27/2 235860 P 04/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 20.00 NVOICE: 0306202
VENDOR TOTALS .00 YTD INVOICED 125.00 YTD PAID 28.00
20948 INLAND LIGHTING SUPPLIES, INC.
03/28/24 235861 P 04/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,099.05 INVOICE: 285878
03/29/24 235861 P 04/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 3,124.75 INVOICE: 2858784
VENDOR TOTALS .00 YTD INVOICED 8, 080.19 YTD PAID 4,223.80 3797 INLAND OVERHEAD DOOR CO.
03/28/24 24000066 235862 P 04/11/24 10107302 52011 CONTRACT SERVICES 398.00 INVOICE: 57589
VENDOR TOTALS 3,134.50 YTD INVOICED 12,744.30 YTD PAID 398.00 15435 INLAND PRESORT / 312ZLING SERV. 24000253 03/31/24 235863 P 04/11/24 10102159 52011 273.25
CONTRACT SERVICES
INVOICE: 2024/483
VENDOR TOTALS 6,373.23 YTD INVOICED 8, 618.70 YTD PAID 273.25 947 JOHNSONS HARDWARE
03/21/24 24000022 235864 P 04/11/24 10107304 52021 OTHER SERVICES AND SUPPLI 67.86 INVOICE: 522554
03/21/20 24000022 235864 P 04/11/24 10107304 52021 OTHER SERVICES AND SUPPLI 41.67 INVOICE: 522553
03/27/24 24000022 235864 P 04/11/24 10107304 52021 OTHER SERVICES AND SUPPLI 30.77 INVOICE: 522573
VENDOR TOTALS 5,344. 71 YTD INVOICED 14, 618.96 YTD PAID 140.30 433 KADY'S LLC
03/27/24 235865 P 04/11/24 28300000 20900 FARMERS MARKET (EBT) 191.00 INVOICE: 03062024
INVOICE: 03022024 235865 P 04/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 20.00 VENDOR TOTALS .00 YTD INVOICED 980.00 VTD PAID 211.00
3335 KH METALS & SUPPLY
03/28/24 24000019 235866 P 04/11/24 10107304 52021 OTHER SERVICES AND SUPPLI 86.56 usert generated: 0Sm$/2024 12:12 Page 13
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 39-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: 0665381-IN
03/27/24 24000019 235866 P 04/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 663.44 INVOICE: 0665303-IN
VENDOR TOTALS 5,859.35 YTD INVOICED 10,484.59 YTD PAID 750.00 31268 LAMAR
02/09/24 235867 P 04/11/24 10106285 52021 OTHER SERVICES AND SUPPLI 2,500.00 INVOICE: 115654306
02/19/24 235867 P 04/11/24 10106285 52021 OTHER SERVICES AND SUPPLI 6,000.00 INVOICE: 115660283
VENDOR TOTALS .00 YTD INVOICED 9,000.00 YTD PAID 8,500.00 417 LANGUAGE LINE SERVICES, INC.
03/31/24 235868 P 04/11/24 10106280 52021 OTHER SERVICES AND SUPPLI 79.90 INVOICE: 11258416
VENDOR TOTALS .00 VTD INVOICED 391.04 YTD PAID 79.90
3161 LAW ENFORCEMENT MEDICAL SERV.
03/27/24 24000302 235869 P 04/11/24 22216995 52021 OTHER SERVICES AND SUPPLI 270.00 INVOICE: 17740
03/27/2 24000145 235869 P 04/11/24 10106281 52011 CONTRACT SERVICES 5,592.00 INVOICE: 17740
VENDOR TOTALS 16,127.00 YTD INVOICED 57,194.00 YTD PAID 5,862.00 501 MAS MOSS LLC
03/27/24 235870 P 04/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 03272024
VENDOR TOTALS .00 YTD INVOICED 20.00 YTD PAID 20.00
2315 MERIT OIL
03/27/24 24000220 235871 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 175.36 INVOICE: 834943
11/16/23 24000220 235871 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 67.52 INVOICE: 812039
03/13/24 24000220 235871 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 95.80 INVOICE: 832426
VENDOR TOTALS 68,150.67 VTD INVOICED 91,874.29 VTD PAID 338.68 7918 MOBILE MODULAR SMT, CORP. 24000404 235872 P 04/11/24 67302148 52011 CONTRACT SERVICES 5,779.37 INVOICE: 2523646
03/01/24 24000404 235872 P 04/11/24 67302148 52011 CONTRACT SERVICES 5,779.37 INVOICE: 2536209
Bert generated: 0S/15/2024 12:12 Page 14
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 39-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 28,076.45 YTD INVOICED 50,865.77 YTD PAID 11,558.74 10425 NATIONAL COUNCIL NEGRO WOMEN
INVOICE: 94/02/24 24000225 235873 P 04/11/24 22341855 52011 CONTRACT SERVICES 2,499.63 VENDOR TOTALS .00 YTD INVOICED 33,679.98 VTD PAID 2,499.63 35061 NATIONAL PUBLIC SAFETY GROUP
03/31/24 235874 P 04/11/24 33006151 53001 CAPITAL IMPROVEMENTS 8,803.33 INVOICE: 1317
VENDOR TOTALS 35,213.32 YTD INVOICED 88, 033.30 VTD PAID 8,803.33 35793 NEW YORK LIFE INSURANCE COMPANY
04/14/24 235875 P 04/11/24 10100000 20600 PAYROLL CLEARING 2,258.22 INVOICE: XUG_20240414
VENDOR TOTALS 2,731.86 YTD INVOICED 23, 737.28 YTD PAID 2,258.22 3 ODP BUSINESS SOLUTIONS, LLC
01/04/24 24000016 235876 P 04/11/24 10109101 52021 OTHER SERVICES AND SUPPLI 15.83 INVOICE: 348426978001
01/04/24 24000016 235876 P 04/11/24 10109101 52021 OTHER SERVICES AND SUPPLI 17.23 INVOICE: 348426980001
03/27/24 235876 P 04/11/24 10108343 52021 OTHER SERVICES AND SUPPLI 73.25 INVOICE: 356613979001
03/27/24 235876 P 04/11/24 10108345 52021 OTHER SERVICES AND SUPPLI 51.44 INVOICE: 360182335001
3/21/2 235876 P 04/11/24 10108351 52021 OTHER SERVICES AND SUPPLI 67.76 INVOICE: 36008865500
03/27/24 235876 P 04/11/24 10108345 52021 OTHER SERVICES AND SUPPLI 317.33 INVOICE: 360182331001
01/23/24 235876 P 04/11/24 10103155 52021 OTHER SERVICES AND SUPPLI 153.04 INVOICE: 350887843001
01/23/24 235876 P 04/11/24 10103155 52021 OTHER SERVICES AND SUPPLI 6.64 INVOICE: | 350895915001
03/28/24 235876 P 04/11/24 10108343 52021 OTHER SERVICES AND SUPPLI -72.52 INVOICE: 356258794001
03/27/24 235876 P 04/11/24 10106150 52021 OTHER SERVICES AND SUPPLI 61.42 INVOICE: 357762654001
03/28/24 235876 P 04/11/24 10108345 52021 OTHER SERVICES AND SUPPLI 244.10 INVOICE: 360182329001
03/27/24 235876 P 04/11/24 10108345 52021 OTHER SERVICES AND SUPPLI 22.81 INVOICE: 360182334001
04/01/24 235876 P 04/11/24 10101148 52021 OTHER SERVICES AND SUPPLI 255.94 INVOICE: 360737905001
VENDOR TOTALS 24,790.84 YTD INVOICED 76,783.08 YTD PAID 1,214.27 sport generated: 05/15/2024 12:12 Page 15
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 39-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 999999 ONE TIME VENDOZ/21/24 OTHER SERVICES AND SUPPLI
235881 P 04/11/24 10107304 52021 2,400.00
INVOICE: Parks 5250
INVOICE: 02/21/24 235882 P 04/11/24 10108150 52021 OTHER SERVICES AND SUPPLI 814.84 235884 P 04/11/24 10100000 20010 ACTIVENET-AP 90.00
INVOICE: 3002/24002
235887 P 04/11/24 10102152 52011 CONTRACT SERVICES 77.30 INVOICE: 21535
02/08/24 235877 P 04/11/24 10106283 52021 OTHER SERVICES AND SUPPLI 397.28 INVOICE: 118968
03/26/2 235880 P 04/11/24 28300000 21700 MISCELLANEOUS CASH DEPOSI 18,996.46 INVOICE: R49381
04/02/24 235879 P 04/11/24 10107304 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 45672
04/08/24 235885 P 04/11/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004659.001
04/01/24 235883 P 04/11/24 10108352 52011 CONTRACT SERVICES 417.00 INVOICE: 03012024
03/19/24 235878 P 04/11/24 10106283 52021 OTHER SERVICES AND SUPPLI 262.63 INVOICE: 120066
14/05/2 235886 P 04/11/24 10107302 51050 OTHER FRINGE BENEFITS 200.00 NVOICE: 00960
VENDOR TOTALS 66,356.56 YTD INVOICED 1,071, 301.04 YTD PAID 23,955.51 16979 ORTEGA, BENJAMIN
03/31/24 235888 P 04/11/24 10108352 52011 CONTRACT SERVICES 1,155.00 INVOICE: 03012024
VENDOR TOTALS 1,724.40 YTD INVOICED 9,788.79 YTD PAID 1,155.00 418 P & S TRUCK CENTER
03/28/24 235889 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 178.93 INVOICE: RIA-1222209
VENDOR TOTALS .00 YTD INVOICED 178.93 YTD PAID 178.93
19336 P.F. SERVICES, 714/24 24000074 235890 P 04/11/24 10107307 52021 OTHER SERVICES AND SUPPLI 825.00 INVOICE: 20391
INVOICE: 23/90/24 24000074 235890 P 04/11/24 10107307 52021 OTHER SERVICES AND SUPPLI 825.00 VENDOR TOTALS 465.00 YTD INVOICED 2,455.00 YTD PAID 1,650.00 32608 PARTS AUTHORITY METRO LLC
03/20/24 24000081 235891 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 67.87 INVOICE: 096-659096
24000081 235891 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 81.19 INVOICE: 096-660014
serrt generated: 05/15/2024 12:12 Page 16
smith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 39-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 03/20/24 24000081 235891 ₽ 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 67.87 INVOICE: 117-489706
VENDOR TOTALS 5,637.66 YTD INVOICED 8, 405.95 YTD PAID 216.93 423 PISTONBONES PRINTING, INC.
02/24/24 235892 P 04/11/24 10108150 52021 OTHER SERVICES AND SUPPLI 1,767.37 INVOICE: 5176
VENDOR TOTALS .00 YTD INVOICED 4, 868.23 YTD PAID 1,767.37 19206 PG ARCHZTECTUAI 257Y4SHES, INC 24000055 03/26/24
INVOICE: 974120001588 235893 P 04/11/24 10107304 52021 OTHER SERVICES AND SUPPLI 722.17 VENDOR TOTALS 704.78 YTD INVOICED 17, 794.62 YTD PAID 722.17 147 PRESCIENCE CORPORATION
04/01/24 23000848 235894 P 04/11/24 22024317 53001 CAPITAL IMPROVEMENTS 166,120.87 INVOICE: RIAL22.01T03-17
04/01/24 23000798 235894 P 04/11/24 33014312 53001 CAPITAL IMPROVEMENTS 52,202.99 INVOICE: RIAL22.01T01-15
VENDOR TOTALS 1,394, 481.39 YTD INVOICED 3,197,723.40 YTD PAID 218,323.86 34260 PRESTIGIOUS INVESTIGATIVE SERV
03/24/24 24000237 235895 P 04/11/24 10106285 52011 CONTRACT SERVICES 4,500.00 INVOICE: 2024023
VENDOR TOTALS 9,000.00 YTD INVOICED 36,000.00 VTD PAID 4,500.00 31052 QUEZADA, NOEM] 127/24
INVOICE: 235896 P 04/11/24 28300000 20900 FARMERS MARKET (EBT) 366.00 03062024
03/27/24 235896 P 04/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 40.00 INVOICE: 03062024
VENDOR TOTALS .00 YTD INVOICED 5,057.00 YTD PAID 406.00 33177 QUINN COMPANY
03/20/24 24000113 235897 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 132.11 INVOICE: PCA00418636
VENDOR TOTALS 127,528.00 VTD INVOICED 330,853.12 YTD PAID 132.11 200 RATTLE TECH
04/01/24 23000872 235898 P 04/11/24 10102152 52011 CONTRACT SERVICES 499.99 INVOICE: 001859
VENDOR TOTALS 499.99 YTD INVOICED 8,999.92 YTD PAID 499.99 usert generated: 0S/iS/2024 12:12 Page 17
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 39-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 3208 RIALTO UNIFIED S29/24 DISTRICT
235899 p 04/11/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,914.02 INVOICE: 4512
03/25/24 235899 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 829.06 INVOICE: 4525
03/25/24 235899 P 04/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,491.28 INVOICE: 4524
VENDOR TOTALS 19,586.61 YTD INVOICED 529, 960.58 YTD PAID 5,234.36 10932 ROBERT HALF INTERNATIONAL
03/26/24 235900 P 04/11/24 10101250 52011 CONTRACT SERVICES 1,183.28 INVOICE: 63386311
04/03/24 235900 P 04/11/24 10101250 52011 CONTRACT SERVICES 1,183.28 INVOICE: 63423301
VENDOR TOTALS 47, 348.60 YTD INVOICED 143,012.27 YTD PAID 2,366.56 195 ROSA ROBLES
03/27/24 235901 P 04/11/24 28300000 20900 FARMERS MARKET (EBT) 162.00 INVOICE: 03132024
03/27/24 235901 P 04/11/24 22233151 52021 OTHER SERVICES AND SUPPLI 27.00 INVOICE: 03132024
03/27/2: 235901 P 04/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0313202
VENDOR TOTALS .00 YTD INVOICED 2,540.00 VTD PAID 209.00 35622 SCP DISTRIBUTORS LLC
04/04/24 24000121 235902 P 04/11/24 10108344 52021 OTHER SERVICES AND SUPPLI 652.97 INVOICE: 35082296
VENDOR TOTALS 2,067.50 YTD INVOICED 15,088.08 YTD PAID 652.97 33677 SECURITAS ELECTRONIC SECURITY
11/29/23 235903 P 04/11/24 10107302 52011 CONTRACT SERVICES 514.24 INVOICE: 3252913
VENDOR TOTALS 70,041.01 YTD INVOICED 150, 764.41 YTD PAID 514.24 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATOR 03/01/24 235904 p 04/11/24 10100000 20600 PAYROLL CLEARING 2,254.00 INVOICE: 03/01/24 235904 P 04/11/24 10100000 20600 PAYROLL CLEARING -1,558.41 INVOICE: BOCKM
04/01/24 235904 P 04/11/24 10100000 20600 PAYROLL CLEARING 2,317.25 INVOICE: BODZHC
VENDOR TOTALS 60,485.90 YTD INVOICED 81,720.45 YTD PAID 3,012.84 35591 SHAL, RUPAL
useort generated: 05m15/2024 12:12 Page 18
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 39-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 00604/24 235905 P 04/11/24 10100000 13807 PREPAID OTHER 640.00 INVOICE:
INVOICE: 00394/24 235906 P 04/11/24 10108346 52011 CONTRACT SERVICES 390.00 VENDOR TOTALS 530.00 YTD INVOICED 1,560.00 YTD PAID 1,030.00 33736 SHAW HR CONSULTING
01/16/24 24000409 235907 P 04/11/24 67202145 52011 CONTRACT SERVICES 27.50 INVOICE: 01042024
VENDOR TOTALS 750.00 YID INVOICED 777.50 YTD PAID 27.50 35285 SIMS SR., JOEL.
03/27/24 235908 P 04/11/24 28300000 20900 FARMERS MARKET (EBT) 106.00 INVOICE: 03062024
INVOICE: 03062024 03/27/24 235908 P 04/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 20.00 VENDOR TOTALS .00 YTD INVOICED 1,455.00 YTD PAID 126.00 3644 SMART & FINAL
03/27/24 24000025 235909 P 04/11/24 10108346 52021 OTHER SERVICES AND SUPPLI 332.31 INVOICE: 732444
03/28/24 24000025 235909 P 04/11/24 10108343 52021 OTHER SERVICES AND SUPPLI 220.84 INVOICE: 101800
VENDOR TOTALS 7,135.99 VTD INVOICED 15,725.72 VTD PAID 553.15 3646 SMITH, SALLY
03/31/24 235910 P 04/11/24 10108352 52011 CONTRACT SERVICES 22.80 INVOICE: 03012024
VENDOR TOTALS 94.20 YTD INVOICED 425.10 YTD PAID 22.80
20918 STUCKEY, HARRIETTE
03/31/24 235911 P 04/11/24 10108352 52011 CONTRACT SERVICES 156.00 INVOICE: 03012024
VENDOR TOTALS 265.80 YTD INVOICED 2,085.30 YTD PAID 156.00 36220 SUNRISE CHURCH1/10 CALIFORNIA 24000390 235912 P 04/11/24 22341857 52060 10,832.55
OTHER EXPENSE
WOZCE: 01/20/24 24000390 235912 P 04/11/24 22341857 52060 OTHER EXPENSE 40,880.66 VENDOR TOTALS .00 YTD INVOICED 51,713.21 YTD PAID 51,713.21 98 THE ADT SECURITY CORPORATION
04/03/24 235913 P 04/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 57.01 user: userrt generated: (S/15/2024 12:12 Page 19
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 39-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: 1055768322
03/03/24 235913 P 04/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 57.01 INVOICE: 1049796904
VENDOR TOTALS 171.03 YTD INVOICED 631.82 YTD PAID 114.02 12064 TKE ENGINEERING INC.
03/18/24 23000452 235914 P 04/11/24 10107262 52011 CONTRACT SERVICES 2,487.50 INVOICE: 2024-105
03/18/24 235914 P 04/11/24 22014310 53001 CAPITAL IMPROVEMENTS 67.50 INVOICE: 2024-106
VENDOR TOTALS 10,442.50 YTD INVOICED 54,445.79 YTD PAID 2,555.00 1834 TRANS UNION CORP
04/01/24 235915 P 04/11/24 10106152 52021 OTHER SERVICES AND SUPPLI 349.00 INVOICE: 279017-202403-1
VENDOR TOTALS 781.00 VTD INVOICED 2,776.00 YTD PAID 349.00 34178 TRANSTECH ENGINEERS INC
03/19/24 24000193 235916 P 04/11/24 10107262 52011 CONTRACT SERVICES 3,040.00 INVOICE: 20241981
03/19/24 24000192 235916 P 04/11/24 10107262 52011 CONTRACT SERVICES 16,450.00 INVOICE: 20241980
01/23/24 235916 P 04/11/24 10107262 52011 CONTRACT SERVICES 3,895.50 INVOICE: 20241070
01/23/24 235916 P 04/11/24 10107262 52011 CONTRACT SERVICES 6,191.00 INVOICE: 20241027
01/23/24 235916 P 04/11/24 10107262 52011 CONTRACT SERVICES 294.00 INVOICE: 20241069
01/23/24 235916 P 04/11/24 10107262 52011 CONTRACT SERVICES 15;570.25 INVOICE: 20241028
INVOICE: 21/21025 235916 P 04/11/24 10107262 52011 CONTRACT SERVICES 7,372.00 1/23/2 235916 P 04/11/24 10107262 52011 CONTRACT SERVICES 6,507.00 NVOICE: 2024105
VENDOR TOTALS 72,397.50 YTD INVOICED 352, 764.25 YTD PAID 59,319.75 349 TRUE NORTH COMPLIANCE SERVICES, INC
02/01/24 235917 P 04/11/24 10104260 52011 CONTRACT SERVICES 12, 640.00 INVOICE: 24-02-01-036
02/01/24 235917 P 04/11/24 10104261 52011 CONTRACT SERVICES 6,364.38 INVOICE: 0-24-02-036
VENDOR TOTALS .00 YTD INVOICED 100,027.99 YTD PAID 19,004.38 12390 ULINE, INC.
02/28/24 235918 P 04/11/24 10108150 52021 OTHER SERVICES AND SUPPLI 531.91 INVOICE: 174975589
üseort generated: 0S/15/2024 12:12 Page 20
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 39-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 02/28/24 235918 P 04/11/24 10108342 52021 OTHER SERVICES AND SUPPLI 4,786.75 INVOICE: 174975589
VENDOR TOTALS .00 YTD INVOICED 8, 425.76 YTD PAID 5,318.66 8718 UNITED RENTALS
04/01/24 24000178 235919 P 04/11/24 10108346 52011 CONTRACT SERVICES 6,648.48 INVOICE: 231968727-001
VENDOR TOTALS 23,513.24 YTD INVOICED 43,226.57 YTD PAID 6,648.48 16103 URIMAGE
03/25/24 24000029 235920 P 04/11/24 10106288 52021 OTHER SERVICES AND SUPPLI 189.64 INVOICE: 13018
VENDOR TOTALS 11,259.11 VTD INVOICED 23,003.16 YTD PAID 189.64 1247 VULCAN MATERIALS
03/27/24 24000107 235921 P 04/11/24 10107305 52021 OTHER SERVICES AND SUPPLI 209.40 INVOICE: 73952170
03/29/24 24000107 235921 P 04/11/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.24 INVOICE: 73955105
03/29/24 24000107 235921 P 04/11/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.24 INVOICE: 73955106
03/31/24 24000107 235921 P 04/11/24 10107305 52021 OTHER SERVICES AND SUPPLI 103.31 INVOICE: 73958056
04/05/24 24000107 235921 P 04/11/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.24 INVOICE: 73962044
04/05/24 24000107 235921 P 04/11/24 10107305 52021 OTHER SERVICES AND SUPPLI 103.31 INVOICE: 73962043
VENDOR TOTALS 8,282.13 YTD INVOICED 18,431.81 YTD PAID 728.74 2853 WEST COAST ARBORISTS
03/15/24 235922 P 04/11/24 24907309 52011 CONTRACT SERVICES 22,796.00 INVOICE: 212525
VENDOR TOTALS 92,133.00 YTD INVOICED 403,014.00 YTD PAID 22,796.00 32660 WINZER FRANCHISE CORPORATION
03/15/24 24000116 235923 P 04/11/24 10107307 52021 OTHER SERVICES AND SUPPLI 222.17 INVOICE: 1971536
VENDOR TOTALS 2,267.12 VTD INVOICED 3,531.77 YTD PAID 222.17 57 WIRZ AND COMPANY
03/30/24 24000132 235924 P 04/11/24 10108150 52021 OTHER SERVICES AND SUPPLI 66.81 INVOICE: 134343
VENDOR TOTALS 927.04 YTD INVOICED 4,081.02 YTD PAID 66.81 usport generated: 0S/1/2024 12:12 Page 21
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 39-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 19202 WURTH USA INC.3/20/24 24000340 235925 P 04/11/24 10107307 52021 OTHER SERVICES AND SUPPLI 116.57 INVOICE: 98053111
VENDOR TOTALS 211.43 YTD INVOICED 6, 403.14 YTD PAID 116.57 REPORT TOTALS 984, 120.11
COUNT AMOUNT
TOTAL PRINTED CHECKS 123 984,220.11
** END OF REPORT - Generated by Kandace smith **
Report generated: 04/15/2024 12:12 22
User: ksmith Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 39-RUA TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 514 BOP ENVIROTECH 111/23 CONTRACT SERVICES
24000405 40481 P 04/11/24 56607860 52011 -828, 342.00
INVOICE: 202310001
10/11/23 40481 P 04/11/24 56607860 52011 CONTRACT SERVICES 978,342.00 INVOICE: 202310001
VENDOR TOTALS 00 YTD INVOICED 150,000.00 VTD PAID 150,000.00 REPORT TOTALS 150,000.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 150,000.00
** END OF REPORT - Generated by Kandace Smith **
Report generated: 04/15/2024 12:13 Page 1
user: ksmith
Program ID: appdwarr
City of Rialto, CA munis
atyler erp solution
PAID INVOICES REPORT
WARRANT: W2024190 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 2810 DEPT OF HEALTH CARE SERVICES
03/01/24 2024190 W 04/08/24 22090000 11606 DUE FROM OTHER GOVERNMENT 285,647.98 INVOICE: CY 2024 INVOICE 2
VENDOR TOTALS .00 YTD INVOICED 3,039, 771.73 YTD PAID 285, 647.98 REPORT TOTALS 285,647.98
COUNT AMOUNT
TOTAL WIRE TRANSFERS 285,647.98
** END OF REPORT - Generated by Kandace Smith **
Report generated: 04/15/2024 12:12 Page 1
User: ksmith
Program ID: appdwarr
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 39
04/09/2024 16:01 ICity of Rialto, CA
IA/P CASH DISBURSEMENTS JOURNAL
ksmith
lapcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE
WARRANT NET
309392 04/84/2024 VOTO 2,8663 M 3493 MATTHEWS INTERNATIONAL CORPORATION 01/02/2024 24000122 - 2, 666.00
CHECK
235802 TOTAL: -2,666.00
NUMBER OF CHECKS 1 *** CASH
ACCOUNT TOTAL *** - 2, 666.00
COUNT
AMOUNT
-__.
---------_-
TOTAL VOIDED CHECKS 1
2,666.00
***
GRAND TOTAL *** -2,666.00
FINANCE DEPARTMENT
PAYROLL VOUCHER
4/12/2024
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 04/12/2024 - Payroll 4/12/2024 Wells Fargo Bank - Payroll 04/12/2024 - Payroll Payroll - 04/12/24 2,158,747.94 Total: 2,158,747.94
1 Voucher for bank code: Payroll Bank Total: 2,158,747.94