WARRANT RESOLUTION 43
DATE: 5/9/2024
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:
INTERIM FINANCE DIRECTOR MA.
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 43
RESOLUTION DATE 5/9/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
RANTS WE 15,97,51 $0000
TOTALS $1,115,997.51| $0.00
TOTAL RESOLUTION $1,115,997.51
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 43-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 450 3D FASTENERS PLUS, INC.
04/25/24 24000334 236501 P 05/09/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,487.69 INVOICE: 429556-00
VENDOR TOTALS - 00 YTD INVOICED 3,181.50 YTD PAID 1,487.69 14343 4IMPRINT
04/12/24 24000206 236502 P 05/09/24 10106288 52021 OTHER SERVICES AND SUPPLI 5,080.76 INVOICE: 12386869
VENDOR TOTALS 5,605.54 YTD INVOICED 34,579.94 YTD PAID 5,080.76 2644 ABF PRINTS, INC
04/23/24 24000161 236503 P 05/09/24 10103152 52021 OTHER SERVICES AND SUPPLI 51.72 INVOICE: 59195
VENDOR TOTALS 75.43 YTD INVOICED 23,775.95 YTD PAID 51.72 484 ALL ACCESS SERVICES
03/22/24 24000408 236504 P 05/09/24 33007302 53050 ROLLING STOCK 39,259.38 INVOICE: 129929-4
VENDOR TOTALS -00 YTD INVOICED 39, 259.38 YTD PAID 39,259.38 556 ALPHA CARD SYSTEMS, LLC
04/30/24 236505 P 05/09/24 10108345 52021 OTHER SERVICES AND SUPPLI 165.65 INVOICE: INV7301592
VENDOR TOTALS -00 YTD INVOICED 316.48 YTD PAID 165.65
449 ALTAF L ALI MD INC
05/01/24 24000367 236506 P 05/09/24 10101252 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 173
VENDOR TOTALS -00 YTD INVOICED 4,800.00 YTD PAID 200.00 35354 ALVARADO, CYNTHIA
04/13/24 236507 P 05/09/24 10108351 52021 OTHER SERVICES AND SUPPLI 126.77 INVOICE: 105904131042
VENDOR TOTALS 323.10 YTD INVOICED 2,072.92 YTD PAID 126.77 34289 ALVAREZ, JULIO
05/23/24 236508 P 05/09/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 05232024
VENDOR TOTALS . 00 YTD INVOICED 340.00 YTD PAID 15.00
17376 AMAZON-COM
04/29/24 236509 P 05/09/24 10106281 52021 OTHER SERVICES AND SUPPLI 7,252.98 INVOICE: 1Y4F-TG4P-19C1
Report generated: 05/20/2024 07:50 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 43-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 04/29/24 236509 P 05/09/24 10106151 52021 OTHER SERVICES AND SUPPLI 2,309.22 INVOICE: 1JT7-C9G9-4GC3
04/29/24 236509 P 05/09/24 10101148 52021 OTHER SERVICES AND SUPPLI 44.80 INVOICE: 1Y77-QNTX-1L73
04/29/24 236509 P 05/09/24 10106151 52021 OTHER SERVICES AND SUPPLI 69.76 INVOICE: 1NWV-G7YC-1GFM
04/29/24 236509 P 05/09/24 10106285 52021 OTHER SERVICES AND SUPPLI 19.38 INVOICE: 1HLV-4LV7-1P73
04/30/24 236509 P 05/09/24 10108343 52021 OTHER SERVICES AND SUPPLI 16.13 INVOICE: 1RGO-MDK6-47HY
04/30/24 236509 P 05/09/24 22136946 52021 OTHER SERVICES AND SUPPLI 458.11 INVOICE: 1FX3-394C-4T9P
04/30/24 236509 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 64,64 INVOICE: 139G-XPGW-66Q7
04/30/24 236509 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 34.05 INVOICE: 19YR-NPK3-C3VT
04/30/24 236509 P 05/09/24 10106281 52021 OTHER SERVICES AND SUPPLI 2,370.39 INVOICE: 1PWY-FLNP-CQWH
04/30/24 236509 P 05/09/24 10106151 52021 OTHER SERVICES AND SUPPLI 578.22 INVOICE: 1HCW-FYYF-DJ61
05/01/24 236509 p 05/09/24 10102152 52011 CONTRACT SERVICES 57.32 INVOICE: 1PPD-G674-KTDY
05/01/24 236509 P 05/09/24 10106281 52021 OTHER SERVICES AND SUPPLI 990.40 INVOICE: 1LXD-K67M-GLNN
05/01/24 236509 P 05/09/24 10106151 52021 OTHER SERVICES AND SUPPLI 82.86 INVOICE: 1XQX-QHWH-LQLP
05/01/24 236509 P 05/09/24 10102152 52011 CONTRACT SERVICES 207.15 INVOICE: 1YL3-PGM1-NCCW
VENDOR TOTALS 56,214.22 YTD INVOICED 235,834.46 YTD PAID 14,555.41 35459 AMERICAN GUARD SERVICES INC
04/22/24 236510 P 05/09/24 10107302 52011 CONTRACT SERVICES 13,946.85 INVOICE: INV118183
VENDOR TOTALS 253,892.21 YTD INVOICED 703,615.10 YTD PAID 13,946.85 7785 AMERICAN RED CROSS
04/24/24 236511 P 05/09/24 10106285 52022 TRAININGS/MEETINGS/CONFER 1,888.30 INVOICE: 22683612
VENDOR TOTALS -00 YTD INVOICED 3,236.30 YTD PAID 1,888.30 199 ANGEL FAMILY FARM, INC.
04/24/24 236515 P 05/09/24 28300000 20900 FARMERS MARKET (EBT) 407.00 INVOICE: 04032024
04/24/24 236515 P 05/09/24 22233151 52021 OTHER SERVICES AND SUPPLI 780.00 INVOICE: 04032024
VENDOR TOTALS .00 YTD INVOICED 14,512.00 YTD PAID 1,187.00 Report generated: 05/20/2024 07:50 Page 2
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 43-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2205 ANIMAL EMERGENCY CLINIC, INC.
04/25/24 236512 P 05/09/24 10106283 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 567274
VENDOR TOTALS 1,275.00 YTD INVOICED 7,065.00 YTD PAID 200.00 36071 ARC STRATEGIES
04/30/24 236513 P 05/09/24 10100001 52011 CONTRACT SERVICES 5,500.00 INVOICE: 2024-04-18
03/31/24 236513 P 05/09/24 10100001 52011 CONTRACT SERVICES 5,500.00 INVOICE: 2024-03-17
VENDOR TOTALS 22,000.00 YTD INVOICED 60,500.00 YTD PAID 11,000.00 1726 AT&T
03/08/24 236514 P 05/09/24 10106290 52021 OTHER SERVICES AND SUPPLI 175.00 INVOICE: 501756
VENDOR TOTALS 897.91 YTD INVOICED 177,290.71 YTD PAID 175.00 532 B.O.E. BAND LLC
04/30/24 24000429 236517 P 05/09/24 10100000 13807 PREPAID OTHER 1,000.00 INVOICE: 07042024DEPOSIT
04/30/24 24000429 236516 P 05/09/24 10100000 13807 PREPAID OTHER 2,500.00 INVOICE: 07042024
VENDOR TOTALS .00 YTD INVOICED 3, 500.00 YTD PAID 3,500.00 31055 BECERRA, LEOBARDO
04/24/24 236518 P 05/09/24 28300000 20900 FARMERS MARKET (EBT) 73.00 INVOICE: 04032024
VENDOR TOTALS -00 YTD INVOICED 2,707.00 YTD PAID 73.00
17211 BOWLING, VANESSA
06/07/24 236519 P 05/09/24 10106280 52022 TRAININGS/MEETINGS/CONFER 245.00 INVOICE: 06022024
VENDOR TOTALS -00 YTD INVOICED 245.00 YTD PAID 245.00
33918 BUENO, ANTHONY
04/26/24 236520 P 05/09/24 10107308 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 026479
VENDOR TOTALS 200.00 YTD INVOICED 600.00 YTD PAID 200.00 2641 BURKE, WILLIAMS & SORENSEN LLP
04/24/24 236521 P 05/09/24 67302148 52010 LEGAL SERVICES 31,009.00 INVOICE: MARCH2024
04/24/24 236521 P 05/09/24 10107150 52010 LEGAL SERVICES 225.00 INVOICE: MARCH2024
Report generated: 05/20/2024 07:50 Page 3
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 43-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 04/24/24 236521 P 05/09/24 22361793 52010 LEGAL SERVICES 248.00 INVOICE: MARCH2024
04/24/24 236521 P 05/09/24 10105150 52010 LEGAL SERVICES 675.00 INVOICE: MARCH2024
04/24/24 236521 P 05/09/24 10106150 52010 LEGAL SERVICES 1,375.00 INVOICE: MARCH2024
04/24/24 236521 P 05/09/24 10104255 52010 LEGAL SERVICES 2,116.00 INVOICE: MARCH2024
04/24/24 236521 P 05/09/24 10107262 52010 LEGAL SERVICES 2,925.00 INVOICE: MARCH2024
04/24/24 236521 P 05/09/24 10104260 52010 LEGAL SERVICES 3,175.00 INVOICE: MARCH2024
04/24/24 236521 P 05/09/24 10102150 52010 LEGAL SERVICES 850.00 INVOICE: MARCH2024
04/24/24 236521 P 05/09/24 10104295 52010 LEGAL SERVICES 675.00 INVOICE: MARCH2024
VENDOR TOTALS 218,278.05 YTD INVOICED 952, 016.84 YTD PAID 43,273.00 21456 CA LAW ENFORCEMENT ASSOCIATION
04/19/24 236522 P 05/09/24 10100000 20600 PAYROLL CLEARING 5,600.00 INVOICE: 05012024
VENDOR TOTALS 8, 316.00 YTD INVOICED 51,908.00 YTD PAID 5,600.00 551 CAL-DUCT, INC.3/22/24 236523 P 05/09/24 33006150 53001 CAPITAL IMPROVEMENTS 993.04 INVOICE: 5186454
VENDOR TOTALS -00 YTD INVOICED 993.04 YTD PAID 993.04
14948 CALIFORNIA ASSOCIATON OF
01/22/24 236524 P 05/09/24 10104295 52022 TRAININGS/MEETINGS/CONFER 600.00 INVOICE: 200028225
VENDOR TOTALS - 00 YTD INVOICED 2,700.00 YTD PAID 600.00 17889 CALWEST TROPICAL NURSERY
04/11/24 236525 P 05/09/24 22127040 52021 OTHER SERVICES AND SUPPLI 1,277.81 INVOICE: 9730
VENDOR TOTALS 69.60 YTD INVOICED 3,994.39 YTD PAID 1,277.81 16068 CATHEY, RYAN
05/11/24 236527 P 05/09/24 10105150 52022 TRAININGS/MEETINGS/CONFER 118.50 INVOICE: 05102024
VENDOR TOTALS • 00 YTD INVOICED 1,918.89 YTD PAID 118.50 13598 CENTER FOR CRIMINAL JUSTICE
04/12/24 236528 P 05/09/24 10106285 52022 TRAININGS/MEETINGS/CONFER 895.00 üseort generated: 05/20/2024 07:50 Page 4
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 43-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: 3219
VENDOR TOTALS -00 YTD INVOICED 1,349.00 YTD PAID 895.00 7742 COSTCO
04/25/24 24000009 236529 P 05/09/24 10108345 52021 OTHER SERVICES AND SUPPLI 347.32 INVOICE: 62761657
04/25/24 24000009 236529 P 05/09/24 10108351 52021 OTHER SERVICES AND SUPPLI 25.36 INVOICE: 62722661825
05/02/24 24000009 236529 P 05/09/24 10108352 52021 OTHER SERVICES AND SUPPLI 392.94 INVOICE: 62722645803
VENDOR TOTALS 7,453.59 YTD INVOICED 17,964.38 YTD PAID 765.62 163 COUNTY OF SAN BERNARDINO
04/24/24 236531 P 05/09/24 10106286 52021 OTHER SERVICES AND SUPPLI 45.90 INVOICE: RIAPD -032024
04/24/24 236531 P 05/09/24 10106286 52021 OTHER SERVICES AND SUPPLI 268.50 INVOICE: RIAPD -022024
04/12/24 236532 P 05/09/24 10106285 52022 TRAININGS/MEETINGS/CONFER 200.00 INVOICE: 049
VENDOR TOTALS 6,971.24 YTD INVOICED 405,457.20 YTD PAID 514.40 1455 CSK AUTOMOTIVE
04/18/24 24000051 236533 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 45.26 INVOICE: 2677-104565
04/17/24 24000051 236533 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 25.61 INVOICE: 2677-104358
04/17/24 24000051 236533 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 11.84 INVOICE: 2677-104382
04/17/24 24000051 236533 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 47.61 INVOICE: 2677-104398
04/11/24 24000051 236533 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 7.83 INVOICE: 2677-102793
04/29/24 24000051 236533 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 16.01 INVOICE: 2677-107162
04/29/24 24000051 236533 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 71.00 INVOICE: 2677-107215
04/15/24 24000051 236533 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 114.89 INVOICE: 2677-103904
04/16/24 24000051 236533 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 49.45 INVOICE: 2677-104100
04/25/24 24000051 236533 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 173.32 INVOICE: 2677-106362
04/23/24 24000051 236533 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 69.96 INVOICE: 2677-105836
04/11/24 24000051 236533 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 49.61 INVOICE: 2677-102872
04/25/24 24000051 236533 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 126.64 INVOICE: 2677-106231
Report generated: 05/20/2024 07:50 Page 5
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 43-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 04/30/24 24000051 236533 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 53.11 INVOICE: 2677-107506
05/01/24 24000051 236533 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 7.53 INVOICE: 2677-107621
05/01/24 24000051 236533 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 15.45 INVOICE: 2677-107623
05/06/24 24000051 236533 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 22.61 INVOICE: 2677-108750
04/30/24 24000051 236533 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 18.16 INVOICE: 2677-107528
VENDOR TOTALS 10,990.75 YTD INVOICED 23,489.19 YTD PAID 925.89 31763 CUJO'S BIG SMOKE BBQ LLC
04/17/24 236534 P 05/09/24 10103152 52021 OTHER SERVICES AND SUPPLI 3,921.25 INVOICE: cujo - 24004017-1
VENDOR TOTALS -00 YTD INVOICED 3,921.25 YTD PAID 3,921.25 2593 DAILY JOURNAL CORP.
05/02/24 24000010 236535 P 05/09/24 10103150 52065 ADVERTISING 310.50 INVOICE: B3807629
05/03/24 24000010 236535 P 05/09/24 10103150 52065 ADVERTISING 676.20 INVOICE: B3807800
VENDOR TOTALS 5,878.80 YTD INVOICED 44, 659.83 YTD PAID 986.70 550 DARCELLE J HERBOLD
07/04/24 24000460 236537 P 05/09/24 10100000 13807 PREPAID OTHER 390.00 INVOICE: 25285DEPOSIT
07/04/24 24000460 236536 P 05/09/24 10100000 13807 PREPAID OTHER 390.00 INVOICE: 2528
VENDOR TOTALS .00 YTD INVOICED 780.00 YTD PAID 780.00
1186 DAVIDSONS AIR CONDITIONING
04/23/24 24000085 236538 P 05/09/24 10107302 52011 CONTRACT SERVICES 400.00 INVOICE: 56124
VENDOR TOTALS -00 YTD INVOICED 12,545.00 YTD PAID 400.00 962 DIBS SAFE & LOCK SERVICE
04/23/24 24000109 236539 P 05/09/24 10107302 52021 OTHER SERVICES AND SUPPLI 515.55 INVOICE: 0001272480
VENDOR TOTALS 3, 368.91 YTD INVOICED 7,677.13 YTD PAID 515.55 35092 DOPUDJA & WELLS CONSULTING INC
03/22/24 24000346 236540 P 05/09/24 56807860 52011 CONTRACT SERVICES 9,737.50 INVOICE: 1475B
03/22/24 24000346 236540 P 05/09/24 56807960 52011 CONTRACT SERVICES 9,737.50 üserrt generated: 0S/20/2024 07:50 Page 6
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 43-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: 1475B
VENDOR TOTALS -00 YTD INVOICED 1,299,283.58 YTD PAID 19,475.00 35378 DUKE, MICHAEL
05/23/24 236541 P 05/09/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 05232024
VENDOR TOTALS 60.00 YTD INVOICED 90.00 YTD PAID 15.00
15913 EVERSOFT
05/01/24 236542 P 05/09/24 10108351 52011 CONTRACT SERVICES 148.60 INVOICE: R2462280
VENDOR TOTALS 134.36 YTD INVOICED 1, 565.66 YTD PAID 148.60 454 FACTORY MOTOR PARTS CO.
04/03/24 24000043 236543 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 411.89 INVOICE: 106-554368
VENDOR TOTALS 15,151.68 YTD INVOICED 39,645.15 YTD PAID 411.89 7707 FEDEX
04/26/24 24000011 236544 P 05/09/24 10106150 52140 POSTAGE 7.77 INVOICE: 9-673-03542
VENDOR TOTALS 309.81 YTD INVOICED 2,534.20 YTD PAID 7.77 12218 FRITTS FORD
04/24/24 24000045 236545 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 237.48 INVOICE: 438111
VENDOR TOTALS 6,705.33 YTD INVOICED 24,581.27 YTD PAID 237.48 34676 GARCIA FARMING INC
04/24/24 236546 P 05/09/24 28300000 20900 FARMERS MARKET (EBT) 212.00 INVOICE: 04032024
04/24/24 236546 P 05/09/24 22233151 52021 OTHER SERVICES AND SUPPLI 183.00 INVOICE: 04032024
VENDOR TOTALS -00 YTD INVOICED 4,749.00 YTD PAID 395.00 31053 GARCIA, CRUZ
04/24/24 236547 P 05/09/24 28300000 20900 FARMERS MARKET (EBT) 177.00 INVOICE: 04032024
VENDOR TOTALS -00 YTD INVOICED 2,202.00 YTD PAID 177.00 19813 GARY W. MILLER1/17/23 ARCHITECT
24000420 236548 P 05/09/24 67302148 52011 CONTRACT SERVICES 9,400.00 INVOICE: 2100117.RA-13
Report generated: 05/20/2024 07:50 Page 7
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 43-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 12/21/23 24000420 236548 P 05/09/24 67302148 52011 CONTRACT SERVICES 4,657.50 INVOICE: 2100117.RA-14
VENDOR TOTALS . 00 YTD INVOICED 72,266.70 YTD PAID 14,057.50 32876 GOVERNMENT TRAINING AGENCY
04/22/24 236549 P 05/09/24 10106280 52022 TRAININGS/MEETINGS/CONFER 258.11 INVOICE: 73718
VENDOR TOTALS • 00 YTD INVOICED 2,458.11 YTD PAID 258.11 7850 GRAINGER INC.
04/26/24 236550 P 05/09/24 10107302 52021 OTHER SERVICES AND SUPPLI 93.98 INVOICE: 9100360883
VENDOR TOTALS 1,269.57 YTD INVOICED 4,004.88 YTD PAID 93.98 15845 HARDY & HARPER 124/24 38,345.00
236551 P 05/09/24 33007305 52011 CONTRACT SERVICES
INVOICE: 50284
VENDOR TOTALS 195,414.00 YTD INVOICED 639,653.00 YTD PAID 38,345.00 125 HERC RENTALS INC
12/06/23 24000290 236552 P 05/09/24 10108346 52011 CONTRACT SERVICES 676.42 INVOICE: 34218645-001
VENDOR TOTALS -00 YTD INVOICED 3,322.60 YTD PAID 676.42 35471 HERNANDEZ-FLOB4 24/ALVADOR 236553 P 05/09/24 28300000 20900 FARMERS MARKET (EBT) 413.00 INVOICE: 04032024
04/24/24 236553 P 05/09/24 22233151 52021 OTHER SERVICES AND SUPPLI 277.00 INVOICE: 04032024
VENDOR TOTALS .00 YTD INVOICED 11,319.00 YTD PAID 690.00 928 HI-WAY SAFETY INC.
04/30/24 24000021 236554 P 05/09/24 10107305 52021 OTHER SERVICES AND SUPPLI 476.21 INVOICE: 156407
VENDOR TOTALS 2,299.12 YTD INVOICED 38, 882.03 YTD PAID 476.21 205 HIRERIGHT LLC
04/30/24 24000154 236555 P 05/09/24 10101252 52011 CONTRACT SERVICES 247.55 INVOICE: G3911053
VENDOR TOTALS -00 YTD INVOICED 1,788.85 YTD PAID 247.55 553 HOME DEPOT
04/24/24 24000012 236556 P 05/09/24 10107302 52021 OTHER SERVICES AND SUPPLI 142.41 usert generated: 05m20/2024 07:50 Page 8
User:
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 43-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6683 00097 28502
VENDOR TOTALS 29,310.58 YTD INVOICED 153,484.83 YTD PAID 142.41 947 JOHNSONS HARDWARE
04/24/24 24000022 236557 P 05/09/24 10107302 52021 OTHER SERVICES AND SUPPLI 12.74 INVOICE: 522674
04/25/24 24000022 236557 P 05/09/24 10107302 52021 OTHER SERVICES AND SUPPLI 7.74 INVOICE: 522677
04/29/24 24000022 236557 P 05/09/24 10107302 52021 OTHER SERVICES AND SUPPLI 48.30 INVOICE: 522691
05/01/24 24000022 236557 P 05/09/24 10107302 52021 OTHER SERVICES AND SUPPLI 52.31 INVOICE: 522695
VENDOR TOTALS 5,344. 71 YTD INVOICED 17,545.20 YTD PAID 121.09 433 KADY'S LLC
14/17/2 236558 P 05/09/24 28300000 20900 FARMERS MARKET (EBT) 113.00 INVOICE: )403202
VENDOR TOTALS -00 YTD INVOICED 1,093.00 YTD PAID 113.00 185 KCALS OFFICIALS
05/31/24 23000641 236559 P 05/09/24 10108347 52011 CONTRACT SERVICES 480.00 INVOICE: 1125
VENDOR TOTALS 420.00 YTD INVOICED 14, 800.00 YTD PAID 480.00 3161 LAW ENFORCEMENT MEDICAL SERV.
04/24/24 24000302 236560 P 05/09/24 22216995 52021 OTHER SERVICES AND SUPPLI 360.00 INVOICE: 17797
04/24/24 24000145 236560 P 05/09/24 10106281 52011 CONTRACT SERVICES 3,700.00 INVOICE: 17797A
VENDOR TOTALS 16,127.00 YTD INVOICED 61,254.00 YTD PAID 4,060.00 33314 LE, THOM
04/03/24 236561 P 05/09/24 28300000 20900 FARMERS MARKET (EBT) 9.00 INVOICE: 04032024
VENDOR TOTALS -00 YTD INVOICED 399.00 YTD PAID 9.00
1779 LESLIES POOL SUPPLIES INC.
04/23/24 236562 P 05/09/24 10107302 52021 OTHER SERVICES AND SUPPLI 16.80 INVOICE: 00692-01-093574
VENDOR TOTALS -00 YTD INVOICED 1,017.80 YTD PAID 16.80
413 LIEBERT CASSIDY WHITMORE
03/31/24 236563 P 05/09/24 10106150 52010 LEGAL SERVICES 49,835.93 INVOICE: 265239
Report generated: 05/20/2024 07:50 Page 9
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 43-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 23,156.19 YTD INVOICED 421,109.59 YTD PAID 49,835.93 554 LOPEZ, JONATHAN
05/02/24 236564 P 05/09/24 10109100 52022 TRAININGS/MEETINGS/CONFER 143.91 INVOICE: 04302024
05/02/24 236564 P 05/09/24 10109101 52022 TRAININGS/MEETINGS/CONFER 435.84 INVOICE: 043024
VENDOR TOTALS - 00 YTD INVOICED 579.75 YTD PAID 579.75
15561 LOWES HIW, INC
04/30/24 24000014 236565 P 05/09/24 10107302 52021 OTHER SERVICES AND SUPPLI 193.47 INVOICE: 78978935
VENDOR TOTALS 2,814.82 YTD INVOICED 28, 608.66 YTD PAID 193.47 171 MCGEE, BARBARA A
05/22/24 236566 P 05/09/24 10103150 52022 TRAININGS/MEETINGS/CONFER 241.50 INVOICE: 05192024
VENDOR TOTALS - 00 YTD INVOICED 533.50 YTD PAID 241.50
20474 MENDEZ, OTTO
05/23/24 236567 P 05/09/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 05232024
VENDOR TOTALS 30.00 YTD INVOICED 230.00 YTD PAID 15.00
2315 MERIT OIL
02/21/24 24000220 236568 P 05/09/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,459.52 INVOICE: 828544
02/21/24 24000220 236568 P 05/09/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,464.38 INVOICE: 828548
02/21/24 24000220 236568 P 05/09/24 10105150 52110 FLEET MAINT/REPLACEMENT C 488.45 INVOICE: 828546
02/21/24 24000220 236568 P 05/09/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,434.48 INVOICE: 8255
04/17/24 24000220 236568 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,432.08 INVOICE: 838431
VENDOR TOTALS 68,150.67 YTD INVOICED 117,829.55 YTD PAID 7,278.91 7918 MOBILE MODULAR MGMT. CORP.
04/30/24 24000404 236569 P 05/09/24 67302148 52011 CONTRACT SERVICES 5,615.29 INVOICE: 2559741
VENDOR TOTALS 28,076.45 YTD INVOICED 62,096.35 YTD PAID 5,615.29 8709 NATIONAL CONSTRUCTION RENTALS, INC.
04/12/24 236570 P 05/09/24 22127040 52021 OTHER SERVICES AND SUPPLI 172.40 Report generated: 05/20/2024 07:50 Page 10
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 43-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: 7392845
VENDOR TOTALS 172.40 YTD INVOICED 8,011.88 YTD PAID 172.40 1378 NATIONAL GYM SUPPLY INC
04/29/24 236571 P 05/09/24 10108345 52021 OTHER SERVICES AND SUPPLI 43.05 INVOICE: SI-8627962
VENDOR TOTALS -00 YTD INVOICED 464.34 YTD PAID 43.05
32098 OCCUPATIONAL HEALTH CNTR OF CA
02/26/24 236572 P 05/09/24 10101252 52011 CONTRACT SERVICES 201.00 INVOICE: 82104264
02/13/24 236572 P 05/09/24 10101252 52011 CONTRACT SERVICES 568.00 INVOICE: 82173132
02/19/24 236572 P 05/09/24 10101252 52011 CONTRACT SERVICES 792.00 INVOICE: 82241330
02/26/24 236572 P 05/09/24 10101252 52011 CONTRACT SERVICES 1,340.00 INVOICE: 82327438
03/04/24 236572 P 05/09/24 10101252 52011 CONTRACT SERVICES 1,928.00 INVOICE: 82390866
VENDOR TOTALS .00 YTD INVOICED 27,528.00 YTD PAID 4,829.00 3 ODP BUSINESS SOLUTIONS, LLC
04/29/24 236573 P 05/09/24 10102150 52021 OTHER SERVICES AND SUPPLI 82.74 INVOICE: 363830271001
04/30/24 236573 P 05/09/24 10108150 52021 OTHER SERVICES AND SUPPLI 29.83 INVOICE: 363871719001
04/29/24 236573 P 05/09/24 10108150 52021 OTHER SERVICES AND SUPPLI 52.47 INVOICE: 363872288001
04/30/24 236573 P 05/09/24 10101148 52021 OTHER SERVICES AND SUPPLI 286.43 INVOICE: 364585374001
VENDOR TOTALS 24,790.84 YTD INVOICED 90,994.41 YTD PAID 451.47 999999 ONE TIME VENDOR
03/13/24 236575 P 05/09/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004632.001
5/01/24 236574 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 54.00 INVOICE: DE6B5!
VENDOR TOTALS 66,356.56 YTD INVOICED 1, 117, 960.12 YTD PAID 154.00 82 ONWARD ENGINEERING
03/20/24 23000558 236576 P 05/09/24 22014310 53001 CAPITAL IMPROVEMENTS 1,207.00 INVOICE: 7399R
VENDOR TOTALS 116,130.50 YTD INVOICED 428,250.50 YTD PAID 1,207.00 19336 P.F. SERVICES, INC.
Report generated: 05/20/2024 07:50 Page 11
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 43-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 03/29/24 24000035 236577 P 05/09/24 10107307 52021 OTHER SERVICES AND SUPPLI 2,069.19 INVOICE: 20419
VENDOR TOTALS 465.00 YTD INVOICED 6,876. 60 YTD PAID 2,069.19 9182 PARK, BRIAN
05/10/24 236578 P 05/09/24 10105150 52022 TRAININGS/MEETINGS/CONFER 118.50 INVOICE: 05102024
VENDOR TOTALS .00 YTD INVOICED 330.46 YTD PAID 118.50
1592 PARKHOUSE TIRES INC.
04/29/24 24000031 236579 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 436.78 INVOICE: 2010896532
VENDOR TOTALS 13,637.27 YTD INVOICED 39,098.38 YTD PAID 436.78 18348 PARTY PLUS RENTALS LLC
05/02/24 236580 P 05/09/24 10106150 52022 TRAININGS/MEETINGS/CONFER 2,774.00 INVOICE: 1-340287-03
VENDOR TOTALS -00 YTD INVOICED 2,774.00 YTD PAID 2,774.00 639 PROFESSIONAL ANSWERING SERVICE
04/15/24 236581 P 05/09/24 10107150 52011 CONTRACT SERVICES 102.00 INVOICE: 240301195101
04/15/24 236581 P 05/09/24 10107262 52011 CONTRACT SERVICES 102.00 INVOICE: 240301195101
04/15/24 236581 P 05/09/24 10107265 52011 CONTRACT SERVICES 102.00 INVOICE: 240301195101
VENDOR TOTALS 863.00 TD INVOICED 3,000.00 YTD PAID 306.00 568 QT ENTERTAINMENT
03/14/24 236582 P 05/09/24 10108346 52011 CONTRACT SERVICES 330.00 INVOICE: 2716
VENDOR TOTALS .00 YTD INVOICED 330.00 YTD PAID 330.00
31052 QUEZADA, NOEMI L
04/24/24 236583 P 05/09/24 28300000 20900 FARMERS MARKET (EBT) 407.00 INVOICE: 04032024
VENDOR TOTALS -00 YTD INVOICED 5,464.00 YTD PAID 407.00 33177 QUINN COMPANY
04/30/24 24000113 236584 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,312.36 INVOICE: WOA00055171
VENDOR TOTALS 127,528.00 YTD INVOICED 332,165.48 YTD PAID 1,312.36 Report generated: 05/20/2024 07:50 Page 12
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 43-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 485 RAINCROSS, ING4/08/24 24000364 236585 P 05/09/24 10106285 52021 OTHER SERVICES AND SUPPLI 10,800.00 INVOICE: 0149278
VENDOR TOTALS - 00 YTD INVOICED 54,000.00 YTD PAID 10,800.00 200 RATTLE TECH
05/01/24 23000872 236586 P 05/09/24 10102152 52011 CONTRACT SERVICES 499.99 INVOICE: 001870
VENDOR TOTALS 499.99 YTD INVOICED 9, 499.91 YTD PAID 499.99 34930 REYES, BRIANNA
05/23/24 236587 P 05/09/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 05232024
VENDOR TOTALS 95.00 TD INVOICED 110.00 YTD PAID 15.00
88 RIALTO PRINT COMPANY
05/01/24 236588 P 05/09/24 10108346 52021 OTHER SERVICES AND SUPPLI 1,079.66 INVOICE: 05012024-01
VENDOR TOTALS 1,255.51 YTD INVOICED 10, 251.62 YTD PAID 1,079.66 3208 RIALTO UNIFIED SCHOOL DISTRICT
04/19/24 236589 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 47,426.02 INVOICE: 4565
VENDOR TOTALS 19,586.61 YTD INVOICED 577,886.60 YTD PAID 47,426.02 21302 RIALTO WATER SERVICES
04/12/24 236590 P 05/09/24 10100000 20400 PAYABLES CLEARING 342, 683.60 INVOICE: 03232024
05/05/23 236590 P 05/09/24 10100000 20400 PAYABLES CLEARING 2,744.02 INVOICE: USCA7004 05/2023
VENDOR TOTALS .00 YTD INVOICED 1,113, 467.76 YTD PAID 345,427.62 32483 RIDE ON POWERSPORTS. INC.
04/12/24 24000217 236591 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 322.81 INVOICE: 6035705
04/18/24 24000217 236591 P 05/09/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,173.98 INVOICE: 6035767
VENDOR TOTALS 10,524.41 YTD INVOICED 34,928.40 YTD PAID 1,496.79 35559 RIVAS, MARIA
05/01/24 236592 P 05/09/24 10103152 52021 OTHER SERVICES AND SUPPLI 998.25 INVOICE: 73348005632
üseort generated: 05/20/2024 07:50 Page 13
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 43-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 5,094. 02 YTD PAID 998.25 10932 ROBERT HALF INTERNATIONAL
05/01/24 236593 P 05/09/24 10101252 52011 CONTRACT SERVICES 1,183.28 INVOICE: 63539979
VENDOR TOTALS 47,348.60 YTD INVOICED 147,449.57 YTD PAID 1,183.28 11040 ROBERTSON, LELIA D.
05/17/24 236594 P 05/09/24 10101149 52022 TRAININGS/MEETINGS/CONFER 133.52 INVOICE: 05162024
VENDOR TOTALS 3,469.97 YTD INVOICED 7,101.48 YTD PAID 133.52 195 ROSA ROBLES
04/10/24 236595 P 05/09/24 28300000 20900 FARMERS MARKET (EBT) 144.00 INVOICE: 04102024
04/10/24 236595 P 05/09/24 22233151 52021 OTHER SERVICES AND SUPPLI 4.00 INVOICE: 04102024
VENDOR TOTALS . 00 YTD INVOICED 2,688.00 YTD PAID 148.00 3153 SAN BRDO CO. SUPERIOR COURT
09/11/23 236596 P 05/09/24 28350000 21100 SEIZED PROPERTY 435.00 INVOICE: DA#221015
VENDOR TOTALS 435.00 YTD INVOICED 1,305.00 YTD PAID 435.00 33851 SBCO DISTRICT ATTORNEY
09/11/23 236597 P 05/09/24 28350000 21100 SEIZED PROPERTY 4,203.33 INVOICE: DA221015
VENDOR TOTALS 1,434.80 YTD INVOICED 31,757.41 YTD PAID 4,203.33 566 SDI PRESENCE LLC
03/31/24 24000466 236598 P 05/09/24 33002152 53001 CAPITAL IMPROVEMENTS 1,950.00 INVOICE: 15641
VENDOR TOTALS - 00 YTD INVOICED 13,065.00 YTD PAID 1,950.00 35285 SIMS SR., JOEL
04/24/24 236599 P 05/09/24 28300000 20900 FARMERS MARKET (EBT) 118.00 INVOICE: 04032024
VENDOR TOTALS . 00 YTD INVOICED 1,573.00 YTD PAID 118.00 20416 SOUTHERN CALIFORNIA ERGONOMICS
04/11/24 236600 P 05/09/24 10106280 52021 OTHER SERVICES AND SUPPLI 2,663.71 INVOICE: 13813
Report generated: 05/20/2024 07:50 Page 14
user: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 43-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 2, 663.71 YTD PAID 2,663.71 1629 STATER BROS.
04/26/24 24000026 236601 P 05/09/24 10108342 52021 OTHER SERVICES AND SUPPLI 42.13 INVOICE: 9230
05/03/24 24000026 236601 P 05/09/24 10108343 52021 OTHER SERVICES AND SUPPLI 17.65 INVOICE: 2630
VENDOR TOTALS - 00 YTD INVOICED 59.78 YTD PAID 59.78
10417 STATEWIDE SAFETY & SIGNS, INC. 24000072 236602 P 05/09/24 10107308 52021 OTHER SERVICES AND SUPPLI 450.53 04/25/24
INVOICE: 13012188
VENDOR TOTALS 4,118.02 YTD INVOICED 44, 786.45 YTD PAID 450.53 5240 STATLER, WILLIAM (
04/22/24 23000212 236603 P 05/09/24 10102150 52011 CONTRACT SERVICES 10,481.25 INVOICE: NO. 1
VENDOR TOTALS -00 YTD INVOICED 10,481.25 YTD PAID 10,481.25 31882 T-MOBILE USA
05/01/24 236604 P 05/09/24 10106287 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: 9566861854
04/25/24 236604 P 05/09/24 10106287 52021 OTHER SERVICES AND SUPPLI 165.00 INVOICE: 9566334954
VENDOR TOTALS 575.00 YTD INVOICED 3,135.00 YTD PAID 215.00 526 THE CALIFORNIA GENERATOR CORPORATION
04/26/24 24000418 236605 P 05/09/24 10107302 52011 CONTRACT SERVICES 3,721.75 INVOICE: 4435
VENDOR TOTALS -00 YTD INVOICED 4,816.53 YTD PAID 3,721.75 21363 TRUJILLO, RAFAEL
06/20/24 236606 P 05/09/24 10101149 52022 TRAININGS/MEETINGS/CONFER 241.50 INVOICE: 06172024
VENDOR TOTALS 191.76 YTD INVOICED 583.26 YTD PAID 241.50 31317 UNITED REFRIGERATION INC.
04/23/24 236607 P 05/09/24 10107302 52021 OTHER SERVICES AND SUPPLI 398.75 INVOICE: 95817133-00
VENDOR TOTALS 2,042.07 YTD INVOICED 5,294.37 YTD PAID 398.75 390 URBAN FUTURES INC
04/01/24 24000272 236608 P 05/09/24 56607860 52011 CONTRACT SERVICES 7,678.12 Report generated: 05/20/2024 07:50 Page 15
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 43-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: 0520-018
04/01/24 24000272 236608 P 05/09/24 56707960 52011 CONTRACT SERVICES 4,509.38 INVOICE: 0520-018
VENDOR TOTALS - 00 YTD INVOICED 12,187.50 YTD PAID 12,187.50 10250 VERIZON
04/21/24 236609 P 05/09/24 10106150 52005 CELLPHONE/IPAD CHARGES 7,684.84 INVOICE: 570816036000010424
04/19/24 236609 P 05/09/24 10106150 52005 CELLPHONE/IPAD CHARGES 720.62 INVOICE: 942279385000040424
04/21/24 24000133 236609 P 05/09/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,669.69 INVOICE: 570816036000010424A
VENDOR TOTALS 84, 424.31 YTD INVOICED 185,515.11 YTD PAID 10,075.15 348 VITAC CORPORATION
04/30/24 24000214 236610 P 05/09/24 10102152 52011 CONTRACT SERVICES 1,065.75 INVOICE: INVVIT122895
VENDOR TOTALS -00 YTD INVOICED 11,452.35 YTD PAID 1,065.75 1247 VULCAN MATERIALS
04/30/24 24000107 236611 P 05/09/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.24 INVOICE: 73989157
04/30/24 24000107 236611 P 05/09/24 10107305 52021 OTHER SERVICES AND SUPPLI 103.31 INVOICE: 73989156
VENDOR TOTALS 8,282.13 YTD INVOICED 21,052.87 YTD PAID 207.55 2853 WEST COAST ARBORISTS
4/15/24 236612 P 05/09/24 24907309 52011 CONTRACT SERVICES 27,634.00 INVOICE: 213693
VENDOR TOTALS 92,133.00 YTD INVOICED 455,658.00 YTD PAID 27,634.00 35763 WILLIAMS, TANYA
05/20/24 236613 P 05/09/24 10101148 52022 TRAININGS/MEETINGS/CONFER 172.50 INVOICE: 05182024
VENDOR TOTALS 435.02 YTD INVOICED 969.77 YTD PAID 172.50 18223 ZOLL MEDICAL CORP.
12/23/23 24000245 236615 P 05/09/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,614.90 INVOICE: 3947233
VENDOR TOTALS -00 YTD INVOICED 70, 823. 39 YTD PAID 2,614.90 REPORT TOTALS 802,053.78
üseort generated: 05/20/2024 07:50 Page 16
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 43-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
COUNT AMOUNT
TOTAL PRINTED CHECKS 112 802,053.78
** END OF REPORT - Generated by Kandace smith **
Report generated: 05/20/2024 07:50 Page 17
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 43-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 552 CARRILLO, EDWARD
05/01/24 236616 P 05/09/24 10109101 52022 TRAININGS/MEETINGS/CONFER 143.71 INVOICE: 05012024
VENDOR TOTALS • 00 YTD INVOICED 143.71 YTD PAID 143.71
REPORT TOTALS 143.71
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 143.71
** END OF REPORT - Generated by Kandace smith **
Report generated: 05/20/2024 07:52 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 43-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 61 VEOLIA WATER NORTH AMERICA
03/01/24 23000687 40485 P 05/09/24 56807960 52011 CONTRACT SERVICES 17,275.68 INVOICE: 9000142275
02/22/24 23000687 40485 P 05/09/24 56807960 52011 CONTRACT SERVICES 17,969.15 INVOICE: 9000140914
04/01/24 23000687 40485 P 05/09/24 56807960 52011 CONTRACT SERVICES 17,275.68 INVOICE: 9000147106
VENDOR TOTALS -00 YTD INVOICED 441, 307.96 YTD PAID 52,520.51 REPORT TOTALS 52,520.51
COUNT AMOUNT
TOTAL PRINTED CHECKS 52,520.51
** END OF REPORT - Generated by Kandace Smith **
Report generated: 05/20/2024 07:52 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024202 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 34866 THE LINCOLN NATIONAL LIFE
04/01/24 2024202 W 04/29/24 10100000 20600 PAYROLL CLEARING 12,264.32 INVOICE: LIN 04012024
VENDOR TOTALS 2,244.03 YTD INVOICED 149, 384.28 YTD PAID 12,264.32 REPORT TOTALS 12,264.32
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 12,264.32
** END OF REPORT - Generated by Kandace smith **
Report generated: 05/20/2024 08:34 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024205 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
RELIANCE STANDARD LIFE INSURANCE COMPANY
04/30/24 2024205w 04/29/24 10100000 20600 PAYROLL CLEARING 12,497.31 INVOICE: 04012024
VENDOR TOTALS 46,025.11 YTD INVOICED 140, 715.86 YTD PAID 12,497.31 REPORT TOTALS 12,497.31
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 12, 497.31
** END OF REPORT - Generated by Kandace smith **
Report generated: 05/20/2024 08:37 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024206 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 411 METROPOLITAN LIFE INSURANCE COMPANY
04/30/24 2024206 W 04/29/24 10100000 20600 PAYROLL CLEARING 4,493.88 INVOICE: 04012024
VENDOR TOTALS - 00 YTD INVOICED 21,573.44 YTD PAID 4,493.88 REPORT TOTALS 4,493.88
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 4,493.88
** END OF REPORT - Generated by Kandace smith **
Report generated: 05/20/2024 08:37 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024207 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 425 PRINCIPAL LIFE INSURANCE COMPANY
05/02/24 2024207 W 05/02/24 10100000 20600 PAYROLL CLEARING 171.10 INVOICE: 02012024COBRA
VENDOR TOTALS - 00 YTD INVOICED 119,222.71 YTD PAID 171.10 REPORT TOTALS 171.10
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 171.10
** END OF REPORT - Generated by Kandace smith **
Report generated: 05/20/2024 08:38 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024208 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 425 PRINCIPAL LIFE INSURANCE COMPANY
04/16/24 2024208W 05/02/24 10100000 20600 PAYROLL CLEARING 24,070.90 INVOICE: 05012024
VENDOR TOTALS •00 YTD INVOICED 119,222.71 YTD PAID 24,070.90 REPORT TOTALS 24,070.90
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 24,070.90
** END OF REPORT - Generated by Kandace smith **
Report generated: 05/20/2024 08:38 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024209 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 33549 MEGA BANK
04/01/24 2024209 W 05/06/24 10100001 54001 PRINCIPAL 107,341.90 INVOICE: 04012024
04/01/24 2024209 w 05/06/24 10100001 54010 INTEREST 100,440.10 INVOICE: 04012024
VENDOR TOTALS -00 YTD INVOICED 407,573.00 YTD PAID 207,782.00 REPORT TOTALS 207,782.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 207,782.00
** END OF REPORT - Generated by Kandace Smith **
Report generated: 05/20/2024 08:39 Page
User: ksmith
Program ID: appdwarr
FINANCE DEPARTMENT
PAYROLL VOUCHER
5/10/2024
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 05/10/2024 - Payroll 5/10/2024 Wells Fargo Bank - Payroll 05/10/2024 - Payroll Payroll - 05/10/24 1,987,496.21 Total: 1,987,496.21
1 Voucher for bank code: Payroll Bank Total: 1,987,496.21