WARRANT RESOLUTION 44
DATE: 5/16/2024
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 MALe
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 44
RESOLUTION DATE 5/16/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
RANTS & WE 76-450.75 $0.00
TOTALS $5,976,460.75| $0.00
TOTAL RESOLUTION $5,976,460.75
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 44-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. INI/24 INC.
24000278 236617 P 05/16/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,034.13 INVOICE: 20050
04/25/24 24000278 236617 P 05/16/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,574.09 INVOICE: 20228
04/23/24 24000278 236617 P 05/16/24 10107307 52110 FLEET MAINT/REPLACEMENT C 848.25 INVOICE: 20220
VENDOR TOTALS 47,017.83 YTD INVOICED 319,924.86 YTD PAID 4,456.47 450 3D FASTENERS PLUS INC.
05/07/24 236618 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 520.62 INVOICE: 430055-00
VENDOR TOTALS -00 YTD INVOICED 3, 181.50 YTD PAID 520.62 16692 ADVANCED COLOR SOLUTIONS
03/29/24 236619 P 05/16/24 10107308 52021 OTHER SERVICES AND SUPPLI 807.90 INVOICE: 707
VENDOR TOTALS -00 YTD INVOICED 3, 604.96 YTD PAID 807.90 56 ALBERT A. WEBB ASSOC.
03/30/24 236620 P 05/16/24 22014310 53001 CAPITAL IMPROVEMENTS 761.00 INVOICE: ARIV0003475
VENDOR TOTALS 189.00 YTD INVOICED 31,094.69 YTD PAID 761.00 569 ALVAREZ, NADIA
05/24/24 236621 P 05/16/24 10106280 52022 TRAININGS/MEETINGS/CONFER 225.00 INVOICE: 05062024
VENDOR TOTALS .00 YTD INVOICED 225.00 YTD PAID 225.00
17376 AMAZON.COM
05/03/24 236622 P 05/16/24 10106281 52021 OTHER SERVICES AND SUPPLI 290.82 INVOICE: 1Y6J-73D7-4M01
05/03/24 236622 P 05/16/24 10108346 52021 OTHER SERVICES AND SUPPLI 51.68 INVOICE: 1TX4-MRF9-77J1
05/04/24 236622 P 05/16/24 10106288 52021 OTHER SERVICES AND SUPPLI 374.56 INVOICE: 1C19-LWYD-FXNH
05/04/24 236622 P 05/16/24 10106151 52021 OTHER SERVICES AND SUPPLI 2,827.28 INVOICE: 17VP-RPT1-GCPC
05/04/24 236622 P 05/16/24 22136946 52021 OTHER SERVICES AND SUPPLI 398.66 INVOICE: 1wQ1-CFNC-GNCH
05/05/24 236622 P 05/16/24 10108355 52021 OTHER SERVICES AND SUPPLI 73.93 INVOICE: 1PMD-9X7P-L19Y
05/05/24 236622 P 05/16/24 10106288 52021 OTHER SERVICES AND SUPPLI 130.10 INVOICE: 13KL-9FWL-KCMT
05/05/24 236622 P 05/16/24 10104295 52021 OTHER SERVICES AND SUPPLI 194.92 INVOICE: 1YVX-6TWJ-LLGQ
Report generated: 05/20/2024 07:54 Page 1
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 44-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 05/06/24 236622 P 05/16/24 10106288 52021 OTHER SERVICES AND SUPPLI 204.67 INVOICE: 1FDR-44JV-P3H4
05/06/24 236622 P 05/16/24 10106152 52022 TRAININGS/MEETINGS/CONFER 557.30 INVOICE: 1KFJ -4KXV-PYVY
05/06/24 236622 P 05/16/24 10108351 52021 OTHER SERVICES AND SUPPLI 1,241.07 INVOICE: 1HNH-FMYY-V4PL
05/06/24 236622 P 05/16/24 10102152 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 1RH6-6QYR-X4C7
05/06/24 236622 P 05/16/24 10102150 52021 OTHER SERVICES AND SUPPLI 43.09 INVOICE: 1TGM-9Y6N-TK77
05/07/24 236622 P 05/16/24 10108351 52021 OTHER SERVICES AND SUPPLI 386.42 INVOICE: 1L9F-XR3D-7MYV
05/07/24 236622 P 05/16/24 10107307 52110 FLEET MAINT/REPLACEMENT C 30.16 INVOICE: 17KN-PYK1-6TNJ
05/04/24 236622 P 05/16/24 22136991 53050 ROLLING STOCK 817.22 INVOICE: 1JRH-YRR1-FXD7
05/08/24 236622 P 05/16/24 10106281 52021 OTHER SERVICES AND SUPPLI 183.16 INVOICE: 1JRG-KRKY-49CY
05/08/24 236622 P 05/16/24 10106281 52021 OTHER SERVICES AND SUPPLI 41.50 INVOICE: 1DMF-7GPM-6G6N
05/09/24 236622 P 05/16/24 10104150 52021 OTHER SERVICES AND SUPPLI 42.86 INVOICE: 17LP-1MNH-9636
05/12/24 236622 P 05/16/24 10102159 52021 OTHER SERVICES AND SUPPLI 95.51 INVOICE: 1CXY-CHPP-V3TM
05/12/24 236622 P 05/16/24 10102152 52021 OTHER SERVICES AND SUPPLI 43.04 INVOICE: 1CXY-CHPP-YC6K
05/13/24 236622 P 05/16/24 10103155 52021 OTHER SERVICES AND SUPPLI 215.49 INVOICE: 17N7-GFR6-16VT
05/13/24 236622 P 05/16/24 10103155 52021 OTHER SERVICES AND SUPPLI 260.67 INVOICE: 1WM6-Y1XN-3YTP
VENDOR TOTALS 56,214.22 YTD INVOICED 235,834.46 YTD PAID 8,563.80 35459 AMERICAN GUARD SERVICES INC
04/29/24 24000164 236623 P 05/16/24 10106150 52011 CONTRACT SERVICES 694.00 INVOICE: INV119361
02/15/24 236623 P 05/16/24 10107302 52011 CONTRACT SERVICES 716.98 INVOICE: INV111693
VENDOR TOTALS 253,892.21 YTD INVOICED 703, 615.10 YTD PAID 1,410.98 32683 AMERICAN POWER SECURITY SERVIC
04/02/24 236624 P 05/16/24 10103152 52021 OTHER SERVICES AND SUPPLI 351.00 INVOICE: 200-203US
VENDOR TOTALS .00 YTD INVOICED 351.00 YTD PAID 351.00
3207 AQMD
04/16/24 24000099 236625 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 161.81 INVOICE: 4346910
Report generated: 05/20/2024 07:54 Page 2
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 44-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 3, 323.22 YTD INVOICED 8, 887.31 VTD PAID 161.81 126 ARUP US INC
10/31/23 24000473 236626 P 05/16/24 56807860 52011 CONTRACT SERVICES 13,058.00 INVOICE: 5006-2302506
VENDOR TOTALS -00 YTD INVOICED 89,223.00 YTD PAID 13,058.00 35923 BENNYS SMOG LLC
04/25/24 236627 P 05/16/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 29083
04/30/24 236627 P 05/16/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 29157
04/24/24 236627 P 05/16/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 29070
24909/24 236627 P 05/16/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE:
04/24/24 236627 P 05/16/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 29077
VENDOR TOTALS 1,820.00 YTD INVOICED 5,020.00 YTD PAID 275.00 21345 BPS TACTICAL, 5/03/24 236628 P 05/16/24 10104295 52021 OTHER SERVICES AND SUPPLI 73.88 INVOICE: 24020850
VENDOR TOTALS 624.87 YTD INVOICED 5,520.49 YTD PAID 73.88 32015 BRAMBILA, JORGE H
04/30/24 236629 P 05/16/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 04292024
VENDOR TOTALS -00 YTD INVOICED 225.00 YTD PAID 30.00
2522 BROTHERS PIZZA
05/02/24 236630 P 05/16/24 10106298 52021 OTHER SERVICES AND SUPPLI 275.30 INVOICE: INV718
VENDOR TOTALS 2,794.93 YTD INVOICED 4,522.64 YTD PAID 275.30 2933 BURRTEC WASTE INDUSTRIES, INC
03/22/24 236631 P 05/16/24 28300000 23500 DELINQUENT REFUSE LIENS 1,262.56 INVOICE: TAXLIENSSP0903222024
03/22/24 236631 P 05/16/24 22127040 47910 LIENS -20.00
INVOICE: TAXLIENSSP0903222024
04/24/24 236631 P 05/16/24 22127040 52021 OTHER SERVICES AND SUPPLI 1,200.00 INVOICE: 20240413B
VENDOR TOTALS 752.80 YTD INVOICED 7,525, 368.07 YTD PAID 2,442.56 Report generated: 05/20/2024 07:54 Page 3
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 44-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 326 CALIF. POLICE CHIEFS ASSOC. INC
07/01/24 236632 P 05/16/24 10106150 52022 TRAININGS/MEETINGS/CONFER 155.00 INVOICE: 7047
VENDOR TOTALS 2,343.00 YTD INVOICED 12,953.00 YTD PAID 155.00 13455 CARLSON, BRETT
04/24/24 24000238 236633 P 05/16/24 10104295 52011 CONTRACT SERVICES 200.00 INVOICE: R-24-1682
04/24/24 85200012 236633 P 05/16/24 10104295 52011 CONTRACT SERVICES 600.00 INVOICE: R-24-1684
04/24/24 24000238 236633 P 05/16/24 10104295 52011 CONTRACT SERVICES 1,250.00 INVOICE: R-24-1685
VENDOR TOTALS -00 YTD INVOICED 9,620.00 YTD PAID 2,050.00 16068 CATHEY, RYAN
05/22/24 236634 P 05/16/24 10105175 52021 OTHER SERVICES AND SUPPLI 165.50 INVOICE: 05192024
VENDOR TOTALS -00 YTD INVOICED 1,918.89 YTD PAID 165.50 35169 CENTURY FLOORING AND DECOR
04/26/24 24000419 236635 P 05/16/24 10107302 52011 CONTRACT SERVICES 4,981.38 INVOICE: 30
VENDOR TOTALS 16,263.35 YTD INVOICED 92,580.11 YTD PAID 4,981.38 34659 CINTAS CORPORATION
04/10/24 24000208 236636 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 128.25 INVOICE: 4189197857
04/17/24 24000208 236636 P 05/16/24 10107308 52021 OTHER SERVICES AND SUPPLI 65.87 INVOICE: 4189883541
04/17/24 24000208 236636 P 05/16/24 10107305 52021 OTHER SERVICES AND SUPPLI 212.99 INVOICE: 4189883725
04/24/24 24000208 236636 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 64.01 INVOICE: 4190600069
04/23/24 24000208 236636 P 05/16/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4190429331
04/24/24 24000208 236636 P 05/16/24 10107304 52021 OTHER SERVICES AND SUPPLI 57.25 INVOICE: 4190600284
04/24/24 236636 P 05/16/24 10108341 52021 OTHER SERVICES AND SUPPLI 11.45 INVOICE: 4190600284
04/30/24 24000208 236636 P 05/16/24 10107307 52021 OTHER SERVICES AND SUPPLI 24.14 INVOICE: 4191119349
05/01/24 24000208 236636 P 05/16/24 10107307 52021 OTHER SERVICES AND SUPPLI 48.64 INVOICE: 4191284780
05/01/24 24000208 236636 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 64.01 INVOICE: 4191284800
05/01/24 24000208 236636 P 05/16/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4191284926
Report generated: 05/20/2024 07:54 Page 4
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 44-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 05/01/24 24000208 236636 P 05/16/24 10107305 52021 OTHER SERVICES AND SUPPLI 372.77 INVOICE: 4191284957
05/01/24 24000208 236636 P 05/16/24 10107307 52021 OTHER SERVICES AND SUPPLI 28.80 INVOICE: 4191284714
05/01/24 236636 P 05/16/24 10107305 52021 OTHER SERVICES AND SUPPLI 10.00 INVOICE: 4191284714
05/01/24 236636 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4191284714
04/17/24 24000208 236636 P 05/16/24 10107304 52021 OTHER SERVICES AND SUPPLI 82.70 INVOICE: 4189883624
04/17/24 236636 P 05/16/24 10108341 52021 OTHER SERVICES AND SUPPLI 11.45 INVOICE: 4189883624
VENDOR TOTALS 293.55 YTD INVOICED 7, 346.63 YTD PAID 1,315.66 34409 CNOA REGION 5
04/10/24 236637 P 05/16/24 10106285 52022 TRAININGS/MEETINGS/CONFER 180.00 INVOICE: 000086
VENDOR TOTALS -00 YTD INVOICED 180.00 YTD PAID 180.00
21556 COSTAR GROUP
05/03/24 236638 P 05/16/24 10104255 52011 CONTRACT SERVICES 492.93 INVOICE: 120766775
VENDOR TOTALS .00 YTD INVOICED 5,209.93 YTD PAID 492.93 7742 COSTCO
05/03/24 24000009 236639 P 05/16/24 10108150 52021 OTHER SERVICES AND SUPPLI 372.20 INVOICE: 4785279205
VENDOR TOTALS 7,453.59 YTD INVOICED 17,964.38 YTD PAID 372.20 910 THE COUNSELING47192 INTERNATIONA4000221 04/19/24 236640 P 05/16/24 10101252 52011 CONTRACT SERVICES 700.00 INVOICE: INV100060
04/19/24 24000221 236640 P 05/16/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV100065
04/26/24 24000221 236640 P 05/16/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV100114
04/26/24 24000221 236640 P 05/16/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV100120
VENDOR TOTALS 18,200.00 YTD INVOICED 46,154.50 YTD PAID 1,750.00 163 COUNTY OF SAN BERNARDINO
05/07/24 236641 P 05/16/24 10106285 52022 TRAININGS/MEETINGS/CONFER 300.00 INVOICE: EVOC24-05-001
04/19/24 236641 P 05/16/24 10106285 52022 TRAININGS/MEETINGS/CONFER 1,000.00 INVOICE: 24-EVC-BDT04
eport generated: 05/20/2024 07:5 Page 5
User: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 44-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 6,971.24 YTD INVOICED 405, 457.20 YTD PAID 1,300.00 254 DANS LAWNMOWER CENTER
05/06/24 24000033 236642 P 05/16/24 10107305 52021 OTHER SERVICES AND SUPPLI 606.07 INVOICE: 293125
04/18/24 24000033 236642 P 05/16/24 10107304 52021 OTHER SERVICES AND SUPPLI 89.43 INVOICE: 291924
VENDOR TOTALS 7,755.34 YTD INVOICED 14,197.19 YTD PAID 695.50 20746 DATA TICKET, INC
04/24/24 236643 P 05/16/24 10104295 52011 CONTRACT SERVICES 103.25 INVOICE: 164372
04/24/24 236643 P 05/16/24 10104295 52011 CONTRACT SERVICES -78.00 INVOICE: 164372
VENDOR TOTALS 141.00 YTD INVOICED 966.25 YTD PAID 25.25 31326 DEARDEN, KEVIN
05/23/24 236644 P 05/16/24 10105175 52022 TRAININGS/MEETINGS/CONFER 165.50 INVOICE: 05202024
VENDOR TOTALS -00 YTD INVOICED 165.50 YTD PAID 165.50
35092 DOPUDJA & WELLS CONSULTING INC
03/22/24 24000345 236645 P 05/16/24 56807860 52011 CONTRACT SERVICES 23,295.90 INVOICE: 1475A
03/22/24 24000345 236645 P 05/16/24 56807960 52011 CONTRACT SERVICES 23,295.90 INVOICE: 1475A
VENDOR TOTALS -00 YTD INVOICED 1,299, 283.58 YTD PAID 46,591.80 2746 ENTERPRISE RENT A CAR
04/30/24 236646 P 05/16/24 10106150 52021 OTHER SERVICES AND SUPPLI 2,521.04 INVOICE: 35849465-3RS09X
05/13/24 236646 P 05/16/24 10106150 52021 OTHER SERVICES AND SUPPLI 572.80 INVOICE: 35849465-44586L
VENDOR TOTALS 230.09 YTD INVOICED 6,042.71 YTD PAID 3,093.84 1162 ESTVANDER, DALE ZOLTEN
05/02/24 236647 P 05/16/24 10104030 51011 STIPEND 100.00 INVOICE: 05012024
VENDOR TOTALS 300.00 YTD INVOICED 1, 800.00 YTD PAID 100.00 280 FACILITY SOLUTIONS GROUP INC
09/19/23 236648 P 05/16/24 10100000 13200 INV-MATERIALS/SUPPLIES 833.72 INVOICE: 5380901-00
05/13/24 236648 P 05/16/24 10100000 13200 INV-MATERIALS/SUPPLIES 523.67 eport generated: 05/20/2024 07:5 Page 6
User: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 44-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: 5439036-00
VENDOR TOTALS -00 YTD INVOICED 1,357.39 YTD PAID 1,357.39 454 FACTORY MOTOR PARTS CO.
04/16/24 24000043 236649 P 05/16/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,611.57 INVOICE: 106-555778
04/30/24 24000043 236649 P 05/16/24 10107307 52110 FLEET MAINT/REPLACEMENT C 82.49 INVOICE: 106-557231
VENDOR TOTALS 15,151.68 YTD INVOICED 39, 645.15 YTD PAID 1,694.06 7707 FEDEX
05/03/24 24000011 236650 P 05/16/24 10106150 52140 POSTAGE 89.36 INVOICE: 8-488-49954
05/03/24 24000011 236650 P 05/16/24 10101250 52021 OTHER SERVICES AND SUPPLI 97.90 INVOICE: 8-488-54352
VENDOR TOTALS 309.81 YTD INVOICED 2,534.20 YTD PAID 187.26 34469 FIRST CAPITOL CONSULTING INC
05/01/24 24000195 236651 P 05/16/24 10101252 52011 CONTRACT SERVICES 1,061.21 INVOICE: CINV-035403
VENDOR TOTALS 3, 121.20 YTD INVOICED 14,135.27 YTD PAID 1,061.21 2944 GALLS LLC
4/25/24 24000020 236652 P 05/16/24 10104295 52021 OTHER SERVICES AND SUPPLI 1,154.00 INVOICE: BC205087
04/30/24 24000020 236652 P 05/16/24 10106150 52021 OTHER SERVICES AND SUPPLI 855.82 INVOICE: BC2052440
05/02/24 24000020 236652 P 05/16/24 10106297 52021 OTHER SERVICES AND SUPPLI 54.73 INVOICE: BC2053783
VENDOR TOTALS 5,005.94 YTD INVOICED 44, 944.59 YTD PAID 2,064.55 12340 GILBERT, ARTIST
05/01/24 236653 P 05/16/24 10104030 51011 STIPEND 100.00 INVOICE: 05012024
VENDOR TOTALS 200.00 YTD INVOICED 1, 500.00 YTD PAID 100.00 16860 GIRLS TO PEARLS
05/09/24 236654 P 05/16/24 10101149 52025 COUNCIL EXPENDITURES 625.00 INVOICE: DONATION 05/09/2024
VENDOR TOTALS -00 YTD INVOICED 625.00 YTD PAID 625.00
21417 GONZALEZ, FRANK NAVOR
05/01/24 236655 P 05/16/24 10104030 51011 STIPEND 100.00 INVOICE: 05012024
eport generated: 05/20/2024 07:5 Page 7
User: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 44-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 300.00 YTD INVOICED 1,800.00 YTD PAID 100.00 32876 GOVERNMENT TRAINING AGENCY
03/21/24 236656 P 05/16/24 10106284 52022 TRAININGS/MEETINGS/CONFER 625.00 INVOICE: 73132
VENDOR TOTALS -00 YTD INVOICED 2,458.11 YTD PAID 625.00 33890 GROOVELABS LL0S/27/24 236657 P 05/16/24 10103152 52021 OTHER SERVICES AND SUPPLI 2,930.00 INVOICE: 1998
VENDOR TOTALS - 00 YTD INVOICED 2,930.00 YTD PAID 2,930.00 33276 HEARD'S INVESTIGATIONS
05/01/24 24000263 236658 P 05/16/24 10106285 52011 CONTRACT SERVICES 1,400.00 INVOICE: 8763
VENDOR TOTALS -00 YTD INVOICED 30,400.00 VTD PAID 1,400.00 928 HI-WAY SAFETY INC.
05/07/24 24000021 236659 P 05/16/24 10107305 52021 OTHER SERVICES AND SUPPLI 5,862.31 INVOICE: 156637
VENDOR TOTALS 2,299.12 YTD INVOICED 38, 882.03 YTD PAID 5,862.31 553 HOME DEPOT
04/15/24 24000012 236662 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 228.15 INVOICE: 6683 00002 98257
04/24/24 24000012 236662 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 54.59 INVOICE: 6683 00054 37579
04/24/24 24000012 236662 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 32.68 INVOICE: 6683 00052 22443
05/02/24 236662 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 277.95 INVOICE: 6683 00097 37545
05/02/24 236662 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 125.56 INVOICE: 6683 00097 37743
05/02/24 236662 P 05/16/24 10107305 52021 OTHER SERVICES AND SUPPLI 613.92 INVOICE: 6683 00002 74381
05/02/24 236660 P 05/16/24 10107304 52021 OTHER SERVICES AND SUPPLI 367.03 INVOICE: 6683 00022 45777
05/02/24 236660 P 05/16/24 10107304 52021 OTHER SERVICES AND SUPPLI 336.28 INVOICE: 6683 00022 46387
05/07/24 236662 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 498.85 INVOICE: 6683 00002 97333
04/30/24 236662 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 104.70 INVOICE: 6683 00051 60502
04/30/24 24000012 236662 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 46.38 INVOICE: 6683 00051 60510
05/06/24 24000012 236662 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 4.27 Report generated: 05/20/2024 07:54 Page 8
user: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 44-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 00051 81516
05/07/24 24000012 236662 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 84.31 INVOICE: 6683 00097 42784
05/08/24 24000012 236662 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 312.32 INVOICE: 6683 00097 45035
05/08/24 24000012 236662 P 05/16/24 10107305 52021 OTHER SERVICES AND SUPPLI 1,523.81 INVOICE: 6683 00097 44152
05/09/24 24000012 236662 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 133.25 INVOICE: 6683 00002 06003
05/09/24 24000012 236662 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 206.82 INVOICE: 6683 00002 04198
05/02/24 24000012 236661 P 05/16/24 33002150 53001 CAPITAL IMPROVEMENTS 1,120.15 INVOICE: 6683 00097 37859
05/02/24 24000012 236661 P 05/16/24 33002150 53001 CAPITAL IMPROVEMENTS 599.21 INVOICE: 6683 00097 38428
05/07/24 24000012 236661 P 05/16/24 33002150 53001 CAPITAL IMPROVEMENTS 363.87 INVOICE: 6683 00097 42479
05/07/24 24000012 236661 P 05/16/24 33002150 53001 CAPITAL IMPROVEMENTS 230.59 INVOICE: 6683 00097 42495
05/08/24 24000012 236661 P 05/16/24 33002150 53001 CAPITAL IMPROVEMENTS 382.36 INVOICE: 6683 00097 44665
05/09/24 24000012 236661 P 05/16/24 33002150 53001 CAPITAL IMPROVEMENTS 781.18 INVOICE: 6683 00097 45829
VENDOR TOTALS 29,310.58 YTD INVOICED 153, 484.83 YTD PAID 8,428.23 36151 IE CHAPTER SWEET ADELINES INTL
04/18/24 236663 P 05/16/24 10103152 52021 OTHER SERVICES AND SUPPLI 300.00 INVOICE: 42027250
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00
33947 INLAND COUNTIES EMERGENCY, MEDICAL AGENCY
04/30/24 236664 P 05/16/24 10105175 52011 CONTRACT SERVICES 6,000.00 INVOICE: 24-063
VENDOR TOTALS .00 YTD INVOICED 6,000.00 TD PAID 6,000.00 15435 INLAND PRESORT & MAILING SERV.
05/04/24 24000253 236665 P 05/16/24 10106283 52021 OTHER SERVICES AND SUPPLI 117.99 INVOICE: 2024/598
04/30/24 24000253 236665 P 05/16/24 10102159 52011 CONTRACT SERVICES 276.19 INVOICE: 2024/645
VENDOR TOTALS 6,373.23 YTD INVOICED 9,210.45 YTD PAID 394.18 947 JOHNSONS HARDWARE
05/02/24 24000022 236666 P 05/16/24 10107305 52021 OTHER SERVICES AND SUPPLI 446.30 INVOICE: 522696
05/07/24 24000022 236666 P 05/16/24 10107308 52021 OTHER SERVICES AND SUPPLI 65.89 INVOICE: 522717
Report generated: 05/20/2024 07:54 Page 9
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 44-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,344. 71 YTD INVOICED 17,545.20 YTD PAID 512.19 3335 KH METALS & SUPPLY
05/02/24 24000019 236667 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 399.19 INVOICE: 0668712-IN
VENDOR TOTALS 5,859.35 YTD INVOICED 12,326.34 YTD PAID 399.19 35557 KILLIAN, ANTHONY
05/23/24 236668 P 05/16/24 10105175 52021 OTHER SERVICES AND SUPPLI 134.50 INVOICE: 05212024
05/23/24 236668 P 05/16/24 10105175 52021 OTHER SERVICES AND SUPPLI 100.10 INVOICE: 052024MILEAGE
VENDOR TOTALS 137.25 YTD INVOICED 539.08 YTD PAID 234.60 404 LIBERTY DENTAL PLAN OF CALIFORNIA, INC
05/06/24 236669 P 05/16/24 10100000 20600 PAYROLL CLEARING 1,759.98 INVOICE: 0001716874
VENDOR TOTALS .00 YTD INVOICED 12,268.36 YTD PAID 1,759.98 547 LIFE ASSIST, INC.
05/01/24 24000383 236670 P 05/16/24 22095175 53050 ROLLING STOCK 1,280.86 INVOICE: 1431314
02/29/24 24000383 236670 P 05/16/24 22095175 53050 ROLLING STOCK 765.28 INVOICE: 1411020
04/24/24 24000383 236670 P 05/16/24 22095175 53050 ROLLING STOCK 1,937.69 INVOICE: 1429205
03/01/24 24000383 236670 P 05/16/24 22095175 53050 ROLLING STOCK 220.00 INVOICE: 1411505
02/27/24 24000383 236670 P 05/16/24 22095175 53050 ROLLING STOCK 132.00 INVOICE: 1410390
VENDOR TOTALS 2,881.44 YTD INVOICED 188, 336.10 YTD PAID 4,335.83 34802 MAIN ELECTRIC SUPPLY COMPANY
04/25/24 236671 P 05/16/24 33006150 53001 CAPITAL IMPROVEMENTS 629.17 INVOICE: 9856704
VENDOR TOTALS -00 YTD INVOICED 1,606.86 YTD PAID 629.17 150 MARK THOMAS & COMPANY. INC
04/24/24 24000422 236672 P 05/16/24 22014310 53001 CAPITAL IMPROVEMENTS 50,230.16 INVOICE: 51088R
04/24/24 24000422 236672 P 05/16/24 22024317 53001 CAPITAL IMPROVEMENTS 50,230.15 INVOICE: 51088R
VENDOR TOTALS 223,287.69 YTD INVOICED 748, 386.12 YTD PAID 100, 460.31 eport generated: 05/20/2024 07:5 Page 10
User: ksmit
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 44-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 2315 MERIT OIL
04/30/24 24000220 236673 P 05/16/24 10107307 52110 FLEET MAINT/REPLACEMENT C 98.24 INVOICE: 840701
04/25/24 24000220 236673 P 05/16/24 10105150 52110 FLEET MAINT/REPLACEMENT C 751.20 INVOICE: 839850
04/25/24 24000220 236673 P 05/16/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,560.39 INVOICE: 839851
04/25/24 24000220 236673 P 05/16/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,035.64 INVOICE: 839849
04/25/24 24000220 236673 P 05/16/24 10105150 52110 FLEET MAINT/REPLACEMENT C 856.29 INVOICE: 839848
VENDOR TOTALS 68,150.67 YTD INVOICED 117,829.55 YTD PAID 5,301.76 347 MICHAEL BAKER INTERNATIONAL
INVOICE: 1209798 04/15/24 236674 P 05/16/24 10107262 52011 CONTRACT SERVICES 830.00 VENDOR TOTALS -00 YTD INVOICED 63, 086.18 YTD PAID 830.00 19610 MONOPRICE.COM
04/25/24 24000015 236675 P 05/16/24 10102152 52021 OTHER SERVICES AND SUPPLI 686.57 INVOICE: 24128720
VENDOR TOTALS -00 YTD INVOICED 864.07 YTD PAID 686.57
35793 NEW YORK LIFE INSURANCE COMPANY
05/14/24 236676 P 05/16/24 10100000 20600 PAYROLL CLEARING 2,258.22 INVOICE: XUG_20240514
VENDOR TOTALS 2,731.86 YTD INVOICED 25,995.50 YTD PAID 2,258.22 3 ODP BUSINESS SOLUTIONS, LLC
04/30/24 236677 P 05/16/24 10105150 52021 OTHER SERVICES AND SUPPLI 143.27 INVOICE: 363067170001
05/07/24 236677 P 05/16/24 10104150 52021 OTHER SERVICES AND SUPPLI 131.38 INVOICE: 361899238001
05/02/24 236677 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 4,025.50 INVOICE: 364722387001
05/06/24 236677 P 05/16/24 10103150 52021 OTHER SERVICES AND SUPPLI 776.86 INVOICE: 365057890001
05/06/24 236677 P 05/16/24 10103150 52021 OTHER SERVICES AND SUPPLI 253.26 INVOICE: 365058290001
05/02/24 236677 P 05/16/24 10106150 52021 OTHER SERVICES AND SUPPLI 68.87 INVOICE: 365357676001
05/03/24 236677 P 05/16/24 10106150 52021 OTHER SERVICES AND SUPPLI 9.58 INVOICE: 365360136001
05/02/24 236677 P 05/16/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.85 INVOICE: 365360137001
05/02/24 236677 P 05/16/24 10107150 52021 OTHER SERVICES AND SUPPLI 321.61 INVOICE: 365550080001
Report generated: 05/20/2024 07:54 Page 11
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 44-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 05/02/24 236677 p 05/16/24 10107265 52021 OTHER SERVICES AND SUPPLI 321.61 INVOICE: 365550080001
05/02/24 236677 p 05/16/24 10107150 52021 OTHER SERVICES AND SUPPLI 18.75 INVOICE: 365552963001
05/02/24 236677 P 05/16/24 10107265 52021 OTHER SERVICES AND SUPPLI 18.74 INVOICE: 365552963001
05/01/24 236677 P 05/16/24 10107150 52021 OTHER SERVICES AND SUPPLI 10.72 INVOICE: 365552964001
05/01/24 236677 P 05/16/24 10107265 52021 OTHER SERVICES AND SUPPLI 10.71 INVOICE: 365552964001
05/02/24 236677 P 05/16/24 10107150 52021 OTHER SERVICES AND SUPPLI 7.53 INVOICE: 365726178001
05/02/24 236677 P 05/16/24 10107265 52021 OTHER SERVICES AND SUPPLI 7.54 INVOICE: 365726178001
05/02/24 236677 P 05/16/24 10107150 52021 OTHER SERVICES AND SUPPLI 6.83 INVOICE: 365726496001
05/02/24 236677 P 05/16/24 10107265 52021 OTHER SERVICES AND SUPPLI 6.82 INVOICE: 365726496001
05/06/24 236677 P 05/16/24 10103156 52021 OTHER SERVICES AND SUPPLI 679.78 INVOICE: 366258295001
05/07/24 236677 P 05/16/24 10103156 52021 OTHER SERVICES AND SUPPLI 753.26 INVOICE: 366258629001
05/03/24 236677 P 05/16/24 10105150 52021 OTHER SERVICES AND SUPPLI 98.17 INVOICE: 366277600001
VENDOR TOTALS 24,790.84 YTD INVOICED 90,994.41 YTD PAID 7,696.64 107 OGS TECHNOLOGIES INC
01/26/24 236678 P 05/16/24 10106150 52021 OTHER SERVICES AND SUPPLI 201.16 INVOICE: 0000249741
VENDOR TOTALS -00 YTD INVOICED 3,913.80 YTD PAID 201.16 999999 ONE TIME VENDOR
11/21/23 236691 P 05/16/24 10105175 52021 OTHER SERVICES AND SUPPLI 108.61 INVOICE: 23-288928
04/17/24 236681 P 05/16/24 67302148 52011 CONTRACT SERVICES 2,568.00 INVOICE: 1985232
05/02/24 236695 P 05/16/24 10100000 20010 ACTIVENET-AP 75.00 INVOICE: 2004697.001
05/02/24 236694 P 05/16/24 10100000 20010 ACTIVENET-AP 70.00 INVOICE: 2004695.001
05/02/24 236693 P 05/16/24 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004694.001
05/02/24 236688 P 05/16/24 10100000 20010 ACTIVENET-AP 208.00 INVOICE: 2004688.001
236682 P 05/16/24 10100000 20010 ACTIVENET-AP 80.00
INVOICE: 290092,002
236680 P 05/16/24 10100000 20010 ACTIVENET-AP 85.00
INVOICE: 2004690.001
05/02/24 236679 P 05/16/24 10100000 20010 ACTIVENET-AP 80.00 Report generated: 05/20/2024 07:54 Page 12
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 44-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: 2004691.001
05/06/24 236683 P 05/16/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004698.001
05/09/24 236686 P 05/16/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004714.001
05/09/24 236684 P 05/16/24 10100000 20010 ACTIVENET-AP 60.00 INVOICE: 2004713.001
05/09/24 236689 P 05/16/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004715.001
05/08/24 236685 P 05/16/24 10100000 20010 ACTIVENET-AP 156.40 INVOICE: 2004/02.001
05/09/24 236690 P 05/16/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004716.001
05/07/24 236692 P 05/16/24 10106297 52022 TRAININGS/MEETINGS/CONFER 1,260.00 INVOICE: 1
02/07/24 236687 P 05/16/24 10106285 52021 OTHER SERVICES AND SUPPLI 390.00 INVOICE: 17562
VENDOR TOTALS 66,356.56 YTD INVOICED 1, 117, 960.12 YTD PAID 5,520.21 9182 PARK, BRIAN
05/22/24 236696 P 05/16/24 10105175 52021 OTHER SERVICES AND SUPPLI 165.50 INVOICE: 05192024
VENDOR TOTALS • 00 YTD INVOICED 330.46 YTD PAID 165.50
1592 PARKHOUSE TIRES INC.
04/23/24 24000031 236697 P 05/16/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,071.91 INVOICE: 2010895876
VENDOR TOTALS 13,637.27 YTD INVOICED 39,098.38 YTD PAID 2,071.91 32608 PARTS AUTHORITY METRO LLC
04/24/24 24000081 236698 P 05/16/24 10107307 52110 FLEET MAINT/REPLACEMENT C 105.47 INVOICE: 117-497164
VENDOR TOTALS 5,637.66 YTD INVOICED 9,099.17 YTD PAID 105.47 13595 PEUKERT, JOHN
05/01/24 236699 P 05/16/24 10104030 51011 STIPEND 100.00 INVOICE: 5012024
VENDOR TOTALS 300.00 YTD INVOICED 1, 800.00 YTD PAID 100.00 34699 PRISTINE UNIFORMS LLC
04/27/24 24000230 236700 P 05/16/24 10106150 52021 OTHER SERVICES AND SUPPLI 595.22 INVOICE: 14982
04/29/24 24000230 236700 P 05/16/24 10106150 52021 OTHER SERVICES AND SUPPLI 378.16 INVOICE: 14985
04/24/24 24000230 236700 P 05/16/24 10106150 52021 OTHER SERVICES AND SUPPLI 250.45 INVOICE: 14950
Report generated: 05/20/2024 07:54 Page 13
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 44-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 02/23/24 24000230 236700 P 05/16/24 10106150 52021 OTHER SERVICES AND SUPPLI 209.01 INVOICE: 14607
13/73/24 24000230 236700 P 05/16/24 10106150 52021 OTHER SERVICES AND SUPPLI 70-03 INVOICE: 175.61
05/01/24 24000230 236700 P 05/16/24 10106150 52021 OTHER SERVICES AND SUPPLI INVOICE: 15005
VENDOR TOTALS 2,935.86 YTD INVOICED 53,489.51 YTD PAID 1,678.48 166 RAMIREZ UPHOLSTERY
04/25/24 236701 P 05/16/24 10107307 52110 FLEET MAINT/REPLACEMENT C 750.00 INVOICE: 5412
VENDOR TOTALS 5,580.00 YTD INVOICED 6,330.00 VTD PAID 750.00 11040 ROBERTSON, LELIA D. 539.65
05/21/24 236702 P 05/16/24 10101149 52022 TRAININGS/MEETINGS/CONFER INVOICE: 05182024
VENDOR TOTALS 3,469.97 YTD INVOICED 7,101.48 YTD PAID 539.65 567 ROJAS, HEILENA
06/14/24 236703 P 05/16/24 10106285 52022 TRAININGS/MEETINGS/CONFER 490.00 INVOICE: 06032024
VENDOR TOTALS .00 YTD INVOICED 490.00 YTD PAID 490.00
16193 RON TURLEY ASSOCIATES
03/01/24 236704 P 05/16/24 10102152 52021 OTHER SERVICES AND SUPPLI 13,200.00 INVOICE: 66810
03/01/24 236704 P 05/16/24 10102152 52021 OTHER SERVICES AND SUPPLI -6,080.00 INVOICE: 66810
VENDOR TOTALS .00 YTD INVOICED 7,120.00 YTD PAID 7,120.00 31873 ROSAS, DANIEL
05/21/24 236705 P 05/16/24 10104255 52022 TRAININGS/MEETINGS/CONFER 172.50 INVOICE: 05192024
05/21/24 236705 P 05/16/24 10104255 52022 TRAININGS/MEETINGS/CONFER 298.15 INVOICE: 051924
VENDOR TOTALS 473.20 YTD INVOICED 1,003.85 YTD PAID 470.65 14 RP LANDSCAPE & IRRIGATION
04/27/24 236706 P 05/16/24 10107304 52011 CONTRACT SERVICES 40,538.60 INVOICE: 10489
VENDOR TOTALS 81,077.20 YTD INVOICED 458, 369.16 YTD PAID 40,538.60 536 SAFE RESTRAINTS, 29/24 INC
236707 P 05/16/24 10106281 52021 OTHER SERVICES AND SUPPLI 162.81 üseort generated: 05/20/2024 07:54 Page 14
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 44-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: CH042924RPD
VENDOR TOTALS -00 YTD INVOICED 10,146.50 YTD PAID 162.81 544 SAFELITE GLASS CORP.
04/25/24 24000093 236708 P 05/16/24 10107307 52110 FLEET MAINT/REPLACEMENT C 942.62 INVOICE: 06001-172056
VENDOR TOTALS 1,295.55 YTD INVOICED 3,148.82 YTD PAID 942.62 2845 SAN BERNARDINO TRANSPORTATION AUTHORITY
08/02/23 236709 P 05/16/24 10107310 52021 OTHER SERVICES AND SUPPLI 402.91 INVOICE: TD 047/24
VENDOR TOTALS .00 YTD INVOICED 4,125.69 YTD PAID 402.91 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
07/13/22 236710 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 100.47 INVOICE: 149M 869156
12/06/23 236710 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 35.00 INVOICE: 149M 891844
12/06/23 236710 p 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 40.00 INVOICE: 149M 891845
12/06/23 236710 p 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: 149M 891847
12/06/23 236710 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 70.00 INVOICE: 149M 891846
12/06/23 236710 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 120.00 INVOICE: 149M 891848
12/06/23 236710 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 190.00 INVOICE: 149M 891849
12/06/23 236710 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 534.73 INVOICE: 149M 891852
12/07/23 236710 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 35.00 INVOICE: 149M 891853
12/07/23 236710 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 40.00 INVOICE: 149M 891854
12/07/23 236710 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 80.00 INVOICE: 149M 891855
12/07/23 236710 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 35.00 INVOICE: 149M 891860
12/07/23 236710 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 35.00 INVOICE: 149M 891859
12/07/23 236710 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 35.00 INVOICE: 149M 891857
12/07/23 236710 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 84.79 INVOICE: 149M 891856
12/07/23 236710 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 130.00 INVOICE: 149M 891858
10/03/23 236710 P 05/16/24 10106150 52030 MAINT-OFFICE AND MACHINER 1,187.41 INVOICE: 149M 886237
Report generated: 05/20/2024 07:54 Page 15
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 44-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 12/06/23 236710 P 05/16/24 10106150 52030 MAINT-OFFICE AND MACHINER 1,424.89 INVOICE: 149M 891850
12/06/23 236710 p 05/16/24 10106150 52030 MAINT-OFFICE AND MACHINER 120.00 INVOICE: 149M 891851
VENDOR TOTALS 444.19 YTD INVOICED 11,259.69 YTD PAID 4,347.29 342 SAN BRDO CO TRANSPORTATION AUTHORITY
05/01/24 236711 P 05/16/24 10107262 52011 CONTRACT SERVICES 1,200.00 INVOICE: 0941MAY24
VENDOR TOTALS .00 YTD INVOICED 2,400.00 YTD PAID 1,200.00 566 SDI PRESENCE LLC
04/30/24 24000466 236712 P 05/16/24 33002152 53001 CAPITAL IMPROVEMENTS 11,115.00 INVOICE: 15946
VENDOR TOTALS -00 YTD INVOICED 13,065.00 VTD PAID 11,115.00 15257 SHAMROCK SUPPLY
04/19/24 236713 P 05/16/24 10100000 13200 INV-MATERIALS/SUPPLIES 736.85 INVOICE: 2759005
VENDOR TOTALS -00 YTD INVOICED 7,893.59 YTD PAID 736.85 543 SHIELDSPIKE LLC
04/16/24 24000440 236714 P 05/16/24 10106281 52021 OTHER SERVICES AND SUPPLI 2,700.00 INVOICE: 780
INVOICE: 78/16/24 24000440 236714 P 05/16/24 10106281 52021 OTHER SERVICES AND SUPPLI 1,965.00 VENDOR TOTALS - 00 YTD INVOICED 5,026.54 YTD PAID 4,665.00 3644 SMART & FINAL
05/07/24 24000025 236715 P 05/16/24 10108351 52021 OTHER SERVICES AND SUPPLI 155.93 INVOICE: 442433
05/07/24 24000025 236715 P 05/16/24 10108342 52021 OTHER SERVICES AND SUPPLI 171.24 INVOICE: 370699
VENDOR TOTALS 7,135.99 YTD INVOICED 18,254.17 YTD PAID 327.17 34616 SOCIAL WORK ACTION GROUP 55,229.35
04/05/24 236716 P 05/16/24 10106296 52011 CONTRACT SERVICES INVOICE: 03312024
VENDOR TOTALS -00 YTD INVOICED 530, 828. 73 YTD PAID 55,229.35 19 SPEAKWRITE LLO5/01/24 24000152 CONTRACT SERVICES
236717 P 05/16/24 10106281 52011 3,087.20
INVOICE: 031F8C92
usert generated: 05m20/2024 07:54 Page 16
User:
Program ID: appowarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 44-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 12,812.42 YTD INVOICED 38, 481.90 YTD PAID 3,087.20 3529 STATE TREASURER'S OFFICE
09/11/23 236718 P 05/16/24 28350000 21100 SEIZED PROPERTY 10,088.00 INVOICE: DA#221015
05/01/24 236719 P 05/16/24 28350000 21100 SEIZED PROPERTY 94,537.19 INVOICE: DA#221017
05/01/24 236720 P 05/16/24 28350000 21100 SEIZED PROPERTY 27,649.16 INVOICE: DA#221015DR
05/01/24 236721 P 05/16/24 28350000 21100 SEIZED PROPERTY 31,593.61 INVOICE: DA#221039
VENDOR TOTALS 3,301.93 YTD INVOICED 167,169.89 YTD PAID 163,867.96 526 THE CALIFORNIA GENERATOR CORPORATION
04/08/24 236722 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 410.00 INVOICE:
04/18/24 236722 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 684.78 INVOICE: 7242
VENDOR TOTALS - 00 YTD INVOICED 4,816.53 YTD PAID 1,094.78 20890 THOMSON REUTERS
05/01/24 24000155 236723 P 05/16/24 10104295 52011 CONTRACT SERVICES 531.14 INVOICE: 850097064
VENDOR TOTALS 1,422.69 YTD INVOICED 5,444.17 YTD PAID 531.14 1834 TRANS UNION CORP.
05/01/24 236724 P 05/16/24 10106152 52021 OTHER SERVICES AND SUPPLI 363.00 INVOICE: 279017-202404-1
VENDOR TOTALS 781.00 YTD INVOICED 3,139.00 YTD PAID 363.00 34178 TRANSTECH ENGINEERS INC
02/22/24 236725 P 05/16/24 10107262 52011 CONTRACT SERVICES 15,050.00 INVOICE: 20241499
04/10/24 236725 P 05/16/24 10107262 52011 CONTRACT SERVICES 14,700.00 INVOICE: 20242437
VENDOR TOTALS 72, 397.50 YTD INVOICED 419,859.25 YTD PAID 29,750.00 16411 TRUFFA JR, PAUL
05/22/24 236726 P 05/16/24 10105175 52021 OTHER SERVICES AND SUPPLI 165.50 INVOICE: 05192024
VENDOR TOTALS - 00 YTD INVOICED 165.50 YTD PAID 165.50
20838 UKG KRONOS SYSTEMS LLC
05/08/24 236727 P 05/16/24 10102152 52011 CONTRACT SERVICES 74.20 eport generated: 05/20/2024 07:5 Page 17
User: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 44-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: 12240962
VENDOR TOTALS -00 YTD INVOICED 16,403.51 YTD PAID 74.20 179 UNION PACIFIC RAILROAD CO.
02/14/23 23000869 236728 P 05/16/24 22504312 53001 CAPITAL IMPROVEMENTS 2,563.51 INVOICE: 90123701
VENDOR TOTALS 4,326.44 YTD INVOICED 6, 889.95 YTD PAID 2,563.51 16103 URIMAGE
04/29/24 24000029 236729 P 05/16/24 10104261 52021 OTHER SERVICES AND SUPPLI 1,046.85 INVOICE: 13066
05/02/24 24000029 236729 P 05/16/24 10104150 52021 OTHER SERVICES AND SUPPLI 53.34 INVOICE: 13072
05/06/24 24000029 236729 P 05/16/24 10105150 52021 OTHER SERVICES AND SUPPLI 81.01 INVOICE: 13076
VENDOR TOTALS 11,259.11 YTD INVOICED 29,510.41 YTD PAID 1,181.20 1247 VULCAN MATERIALS
05/08/24 24000107 236730 P 05/16/24 10107305 52021 OTHER SERVICES AND SUPPLI 105.49 INVOICE: 73994882
05/08/24 24000107 236730 P 05/16/24 10107305 52021 OTHER SERVICES AND SUPPLI 105.49 INVOICE: 73993114
05/08/24 24000107 236730 P 05/16/24 10107305 52021 OTHER SERVICES AND SUPPLI 107.38 INVOICE: 73991957
05/10/24 24000107 236730 P 05/16/24 10107305 52021 OTHER SERVICES AND SUPPLI 152.79 INVOICE: 73997884
VENDOR TOTALS 8,282.13 YTD INVOICED 21,052.87 YTD PAID 471.15 34116 WEST COAST SHOPPING CART SVC
05/03/24 24000307 236731 P 05/16/24 10104295 52011 CONTRACT SERVICES 2,400.00 INVOICE: 24-016
VENDOR TOTALS -00 YTD INVOICED 15,040.00 YTD PAID 2,400.00 21478 WILKINSON, STEPHEN
03/18/24 236732 P 05/16/24 10103152 52021 OTHER SERVICES AND SUPPLI 450.00 INVOICE: 03182024
VENDOR TOTALS -00 YTD INVOICED 450.00 YTD PAID 450.00
15509 WITTMAN ENTERPR/25/24 LIC 24000185 236733 P 05/16/24 10105175 52011 CONTRACT SERVICES 21,743.28 INVOICE: 2403071
VENDOR TOTALS 85,957.51 YTD INVOICED 315, 315.61 YTD PAID 21,743.28 35561 YUNEX LLC
eport generated: 05/20/2024 07:5 Page 18
user: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 44-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 05/02/24 236734 P 05/16/24 22247670 52011 CONTRACT SERVICES 124.60 INVOICE: 5610001994
05/02/24 236734 P 05/16/24 24904860 52011 CONTRACT SERVICES 1,121.40 INVOICE: 5610001994
05/02/24 236734 P 05/16/24 22247670 52011 CONTRACT SERVICES 517.65 INVOICE: 90001992
05/02/24 236734 P 05/16/24 24904860 52011 CONTRACT SERVICES 4,658.85 INVOICE: 90001992
VENDOR TOTALS 59,731.78 YTD INVOICED 192,868.85 YTD PAID 6,422.50 32704 ZIRKLE, JARROD
10/25/23 236735 P 05/16/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 10242023
VENDOR TOTALS 30.00 YTD INVOICED 135.00 YTD PAID 30.00
REPORT TOTALS 628,157.58
COUNT AMOUNT
TOTAL PRINTED CHECKS 119 628, 157.58
** END OF REPORT - Generated by Kandace Smith **
Report generated: 05/20/2024 07:54 Page 19
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 44-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 16692 ADVANCED COLOR SOLUTIONS
05/03/24 236736 P 05/16/24 10107308 52021 OTHER SERVICES AND SUPPLI 676.06 INVOICE: 700319
04/30/24 236736 P 05/16/24 10107308 52021 OTHER SERVICES AND SUPPLI 553.62 INVOICE: 700264
VENDOR TOTALS .00 YTD INVOICED 3, 604.96 YTD PAID 1,229.68 17376 AMAZON.COM
05/08/24 236737 P 05/16/24 22113160 53030 OFFICE/EQUIPMENT/MACHINER 2,960.30 INVOICE: 1NTM-CCRW-64WW
05/10/24 236737 P 05/16/24 10106284 52021 OTHER SERVICES AND SUPPLI 1,865.56 INVOICE: 1DW9-MLPC-LPNC
05/11/24 236737 P 05/16/24 10103155 52021 OTHER SERVICES AND SUPPLI 2,186.07 INVOICE: 1TY4-646T-0L6L
05/12/23 236737 P 05/16/24 22113160 53030 OFFICE/EQUIPMENT/MACHINER 5,252.13 INVOICE: 141X-Y77Y-V9VY
05/13/24 236737 P 05/16/24 10101250 52021 OTHER SERVICES AND SUPPLI 157.57 INVOICE: 1HTG-VJPT-7KHM
VENDOR TOTALS 56,214.22 YTD INVOICED 235,834.46 YTD PAID 12,421.63 434 AMERICAN RIGHT-OF-WAY INC
05/06/24 24000319 236738 P 05/16/24 22014310 53001 CAPITAL IMPROVEMENTS 1,632.41 INVOICE: 2023-154-2
VENDOR TOTALS .00 YTD INVOICED 3,147.88 YTD PAID 1,632.41 15137 AXON ENTERPRISES INC
05/02/24 24000444 236739 P 05/16/24 10106280 52021 OTHER SERVICES AND SUPPLI 7,904.97 INVOICE: INUS246780
VENDOR TOTALS -00 YTD INVOICED 1,132, 106.25 YTD PAID 7,904.97 2933 BURRTEC WASTE INDUSTRIES, INC
05/07/24 236741 P 05/16/24 28300000 23500 DELINQUENT REFUSE LIENS 5,169.56 INVOICE: TAXLIENSSP0904122024
05/07/24 236741 P 05/16/24 28300000 23500 DELINQUENT REFUSE LIENS 877.80 INVOICE: TAXLIENSSP0904122024
05/07/24 236741 P 05/16/24 28300000 23500 DELINQUENT REFUSE LIENS 629.58 INVOICE: TAXLIENSSP0904122024
05/07/24 236741 P 05/16/24 22127040 47910 LIENS -65.00
INVOICE: TAXLIENSSP0904122024
04/24/24 236740 P 05/16/24 22127040 52021 OTHER SERVICES AND SUPPLI 11,146.08 INVOICE: 20240413
VENDOR TOTALS 752.80 YTD INVOICED 7,525, 368.07 YTD PAID 17,758.02 33286 COMMUNITY BANK OF SANTA MARIA
04/11/24 236742 P 05/16/24 10100001 54001 PRINCIPAL 79,902.25 INVOICE: 05012024
Report generated: 05/20/2024 07:55 Page 1
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 44-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 04/11/24 236742 P 05/16/24 10100001 54010 INTEREST 29,821.94 INVOICE: 05012024
VENDOR TOTALS .00 YTD INVOICED 220, 704.17 YTD PAID 109,724.19 910 THE COUNSELINGS710/24NTERNATION24000221 05/10/24 236743 P 05/16/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV100304
VENDOR TOTALS 18,200.00 YTD INVOICED 46,154.50 YTD PAID 350.00 19074 DIANA GIORDANO
05/07/24 24000128 236744 P 05/16/24 10100001 52065 ADVERTISING 1,260.27 INVOICE: 1814
05/07/24 24000128 236744 P 05/16/24 10100001 52065 ADVERTISING 1,260.26 INVOICE: 1814
05/07/24 24000128 236744 P 05/16/24 10100001 52065 ADVERTISING 1,619.47 INVOICE: 1814
05/07/24 24000128 236744 P 05/16/24 10108346 52065 ADVERTISING 315.07 INVOICE: 1814
05/07/24 24000128 236744 P 05/16/24 10108346 52065 ADVERTISING 315.07 INVOICE: 1814
05/07/24 24000128 236744 P 05/16/24 10108346 52065 ADVERTISING 404.86 INVOICE: 1814
VENDOR TOTALS -00 YTD INVOICED 17,450.00 YTD PAID 5,175.00 2944 GALLS LLC
04/30/24 24000020 236745 P 05/16/24 10104295 52021 OTHER SERVICES AND SUPPLI 1,072.65 INVOICE: BC2052172
VENDOR TOTALS 5,005.94 YTD INVOICED 44, 944.59 YTD PAID 1,072.65 34772 GENERAL DOOR SERVICE
05/06/24 24000446 236746 P 05/16/24 33006150 53001 CAPITAL IMPROVEMENTS 4,995.73 INVOICE: 5836
VENDOR TOTALS .00 YTD INVOICED 17,774.34 YTD PAID 4,995.73 33835 GEOVIRONMENT CONSULTING LLC
05/02/24 24000222 236747 P 05/16/24 10102152 52011 CONTRACT SERVICES 5,955.95 INVOICE: INV-0229
VENDOR TOTALS 10,794.45 YTD INVOICED 80, 627.15 YTD PAID 5,955.95 553 HOME DEPOT
04/30/24 24000012 236748 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 366.48 INVOICE: 6970625
VENDOR TOTALS 29,310.58 YTD INVOICED 153,484.83 YTD PAID 366.48 sert generated: 05m10/2024 07:55 Page 2
user:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 44-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 947 JOHNSONS HARDWARE
05/06/24 24000022 236749 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 50.38 INVOICE: 522715
05/06/24 24000022 236749 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 16.55 INVOICE: 522712
05/08/24 24000022 236749 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 46.52 INVOICE: 522726
VENDOR TOTALS 5,344. 71 YTD INVOICED 17,545.20 YTD PAID 113.45 3335 KH METALS & SUPPLY
05/07/24 24000019 236750 P 05/16/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,442.56 INVOICE: 06690250-IN
VENDOR TOTALS 5,859.35 YTD INVOICED 12, 326.34 YTD PAID 1,442.56 15599 KONICA MINOLTA
07/19/23 236751 P 05/16/24 10103150 52011 CONTRACT SERVICES 4,153.67 INVOICE: 288249550
05/07/24 236751 P 05/16/24 10103150 52011 CONTRACT SERVICES 4,442.70 INVOICE: 293700766
05/07/24 236751 P 05/16/24 10103150 52011 CONTRACT SERVICES 4,442.70 INVOICE: 293700764
VENDOR TOTALS 54, 796.68 YTD INVOICED 152, 866. 26 YTD PAID 13,039.07 999999 ONE TIME VENDOR
05/09/2: 236752 P 05/16/24 33007305 53050 ROLLING STOCK 7,289.00 INVOICE: P261174
05/13/24 236753 P 05/16/24 10105174 51001 SALARIES 4,324.97 INVOICE: 05102024
VENDOR TOTALS 66,356.56 YTD INVOICED 1, 117, 960.12 YTD PAID 11,613.97 34699 PRISTINE UNIFORMS LLC
12/05/23 24000230 236754 P 05/16/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,788.08 INVOICE: 14319
VENDOR TOTALS 2,935.86 YTD INVOICED 53, 489.51 YTD PAID 1,788.08 21302 RIALTO WATER SERVICES
06/05/23 236755 P 05/16/24 10100000 20400 PAYABLES CLEARING 2,744.02 INVOICE: USCA7004 06/2023
08/16/23 236755 P 05/16/24 10100000 20400 PAYABLES CLEARING 2,744.02 INVOICE: USCA7004 07/2023
08/05/23 236755 P 05/16/24 10100000 20400 PAYABLES CLEARING 2,744.02 INVOICE: USCA7004 08/2023
10/27/23 236755 P 05/16/24 10100000 20400 PAYABLES CLEARING 2,744.02 INVOICE: USCA7004 09/2023
10/27/23 236755 P 05/16/24 10100000 20400 PAYABLES CLEARING 2,744.02 INVOICE: USCA7004 10/2024
Report generated: 05/20/2024 07:55 Page 3
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 44-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 12/15/23 236755 P 05/16/24 10100000 20400 PAYABLES CLEARING 2,744.02 INVOICE: USCA7004 12/5/2023
VENDOR TOTALS . 00 YTD INVOICED 1,113, 467.76 YTD PAID 16,464.12 33851 SBCO DISTRICT ATTORNEY
05/01/24 236757 P 05/16/24 28350000 21100 SEIZED PROPERTY 11,520.48 INVOICE: DA#221015RIGGINS
05/01/24 236756 P 05/16/24 28350000 21100 SEIZED PROPERTY 13,164.00 INVOICE: DA#221039UNKWN
VENDOR TOTALS 1,434.80 YTD INVOICED 31,757.41 YTD PAID 24,684.48 15257 SHAMROCK SUPPLY
05/07/24 236758 P 05/16/24 10100000 13200 INV-MATERIALS/SUPPLIES 1,105.27 INVOICE: 2761330
VENDOR TOTALS -00 YTD INVOICED 7,893.59 YTD PAID 1,105.27 15186 SUNN AMERICA INC.
03/14/24 236759 P 05/16/24 10103152 52021 OTHER SERVICES AND SUPPLI 5,173.75 INVOICE: 121774
VENDOR TOTALS -00 YTD INVOICED 5,173.75 YTD PAID 5,173.75 16096 TYLER TECHNOLOGIES INC
04/30/24 236760 P 05/16/24 33002152 53001 CAPITAL IMPROVEMENTS 5,180.00 INVOICE: 045-465645
VENDOR TOTALS -00 YTD INVOICED 91,363.34 YTD PAID 5,180.00 16103 URIMAGE
04/19/24 24000029 236761 P 05/16/24 10106150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 13052
VENDOR TOTALS 11,259.11 YTD INVOICED 29,510.41 YTD PAID 36.64 1247 VULCAN MATERIALS
05/10/24 24000107 236762 P 05/16/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.43 INVOICE: 73997883
05/13/24 24000107 236762 P 05/16/24 10107305 52021 OTHER SERVICES AND SUPPLI 105.49 INVOICE: 99437-219450
VENDOR TOTALS 8,282.13 YTD INVOICED 21,052.87 YTD PAID 211.92 REPORT TOTALS 249,440.02
COUNT AMOUNT
TOTAL PRINTED CHECKS 27 249, 440.02
Report generated: 05/20/2024 07:55 Page 4
user: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 44-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 ** END OF REPORT - Generated by Kandace Smith **
Report generated: 05/20/2024 07:55 Page 5
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 44-GEN2 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 2933 BURRTEC WASTE INDUSTRIES, INC
05/07/24 236763 P 05/16/24 28300000 23525 SOLID WASTE - ANNUAL FEES 3,097,613.69 INVOICE: PROPTAXSP1304122024
05/07/24 236763 P 05/16/24 28300000 23525 SOLID WASTE - ANNUAL FEES 2,261.21 INVOICE: PROPTAXSP1304122024
05/07/24 236763 P 05/16/24 28300000 23525 SOLID WASTE - ANNUAL FEES 4,109.49 INVOICE: PROPTAXSP1304122024
VENDOR TOTALS 752.80 YTD INVOICED 7,525, 368. 07 YTD PAID 3,103,984.39 18062 CARRIZALES, ANDY
05/21/24 236764 P 05/16/24 10101149 52022 TRAININGS/MEETINGS/CONFER 539.65 INVOICE: 05182024
VENDOR TOTALS 251.29 YTD INVOICED 1,319.66 YTD PAID 539.65 580 PORTILLO, JESSICA
05/15/2 236765 P 05/16/24 10101148 52021 OTHER SERVICES AND SUPPLI 52.00 INVOICE: 05152020
VENDOR TOTALS . 00 YTD INVOICED 52.00 VTD PAID 52.00
REPORT TOTALS 3,104,576.04
COUNT AMOUNT
TOTAL PRINTED CHECKS 3 3,104,576.04
** END OF REPORT - Generated by Kandace Smith **
eport generated: 05/20/2024 07:5 Page
User: ksmit
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 44-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 40486 P 05/16/24 56807960 52011 CONTRACT SERVICES 3,395.45 INVOICE: 9000141989
04/01/24 23000687 40486 P 05/16/24 56807960 52011 CONTRACT SERVICES 3,395.45 INVOICE: 9000147105
VENDOR TOTALS .00 YTD INVOICED 441, 307.96 YTD PAID 6,790.90 REPORT TOTALS 6,790.90
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 6,790.90
** END OF REPORT - Generated by Kandace Smith **
Report generated: 05/20/2024 07:56 Page
User: ksmith
Program ID: appdwarr