WARRANT RESOLUTION 45
DATE: 5/23/2024
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
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 45
RESOLUTION DATE 5/23/2024
[SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$4,070,220.64 $0.00
TOTALS $4,070,220.64 $0.00
TOTAL RESOLUTION $4,070,220.64
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 45-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 21420 3SI SECURITY SYSTEMS
04/30/24 236766 P 05/23/24 10106290 52021 OTHER SERVICES AND SUPPLI 3,600.00 INVOICE: INV1187971
VENDOR TOTALS 3, 600.00 YTD INVOICED 7,200.00 YTD PAID 3,600.00 34803 ACCURATE FIRST AID SERVICES
05/07/24 24000160 236767 P 05/23/24 10101148 52021 OTHER SERVICES AND SUPPLI 39.24 INVOICE: C-2500
05/07/24 24000160 236767 P 05/23/24 10106150 52021 OTHER SERVICES AND SUPPLI 227.59 INVOICE: C-2505
05/07/24 24000160 236767 P 05/23/24 10103150 52021 OTHER SERVICES AND SUPPLI 46.41 INVOICE: C-2504
VENDOR TOTALS 1,729.77 YTD INVOICED 7,316. 71 YTD PAID 313.24 33160 AGUIRRE, MARK
06/05/24 236768 P 05/23/24 10106290 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 06042024
VENDOR TOTALS 170.00 YTD INVOICED 280.00 YTD PAID 110.00 56 ALBERT A. WEBB ASSOC.
04/27/24 236770 P 05/23/24 22234420 53001 CAPITAL IMPROVEMENTS 3, 417.50 INVOICE: ARIV0003631
04/27/24 236769 P 05/23/24 22014310 53001 CAPITAL IMPROVEMENTS 1,600.00 INVOICE: ARIV0003752
VENDOR TOTALS 189.00 YTD INVOICED 36, 112.19 YTD PAID 5,017.50 83 ALL STAR ELITE SPORTS
05/12/24 24000143 236771 P 05/23/24 10108347 52021 OTHER SERVICES AND SUPPLI 1,846.27 INVOICE: 4232
05/12/24 24000143 236771 P 05/23/24 10108347 52021 OTHER SERVICES AND SUPPLI 4,627.23 INVOICE: 4233
05/12/24 24000143 236771 P 05/23/24 10108347 52021 OTHER SERVICES AND SUPPLI 79.67 INVOICE: 4249
VENDOR TOTALS 923.71 YTD INVOICED 21,471.61 YTD PAID 6,553.17 35354 ALVARADO, CYNTHIA
04/19/24 236772 P 05/23/24 10108150 52021 OTHER SERVICES AND SUPPLI 408.04 INVOICE: 1013 00053 89531
VENDOR TOTALS 323.10 YTD INVOICED 2,480.96 YTD PAID 408.04 34289 ALVAREZ, JULIO
06/07/24 236773 P 05/23/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 06032024
eport generated: 06/03/2024 08:0 Page 1
user: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 45-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 415.00 YTD PAID 75.00
17376 AMAZON.COM
05/07/24 236774 P 05/23/24 10100000 24165 POLICE DONATIONS 830-268 194.83 INVOICE: 13KL-9FWL -VN60
05/10/24 236774 P 05/23/24 10104150 52021 OTHER SERVICES AND SUPPLI 12.37 INVOICE: 1N6V-J4JT-LMNM
05/13/24 236774 P 05/23/24 10104150 52021 OTHER SERVICES AND SUPPLI 124.64 INVOICE: 1KDL-PT11-DN11
05/14/24 236774 P 05/23/24 10106151 52021 OTHER SERVICES AND SUPPLI 71.07 INVOICE: 13HN-GX6N-GFDD
05/15/24 236774 P 05/23/24 10102152 52021 OTHER SERVICES AND SUPPLI 25.18 INVOICE: 1HTG-VJPT-LFRC
05/15/24 236774 P 05/23/24 10106151 52021 OTHER SERVICES AND SUPPLI 67.35 INVOICE: 1WRJ-KQX7-RX7L
05/16/24 236774 P 05/23/24 10108343 52021 OTHER SERVICES AND SUPPLI 319.26 INVOICE: 1DM3-611J-RKNH
VENDOR TOTALS 56,214.22 YTD INVOICED 240,688.12 YTD PAID 814.70 31770 ARC DOCUMENT SOLUTIONS, LLC
04/09/24 236775 P 05/23/24 10107262 52021 OTHER SERVICES AND SUPPLI 107.21 INVOICE: 12441600
04/09/24 236775 P 05/23/24 10107265 52021 OTHER SERVICES AND SUPPLI 107.21 INVOICE: 12441600
VENDOR TOTALS -00 YTD INVOICED 3,000.18 YTD PAID 214.42 20818 ATHLETES FOR LIFE
05/18/23 236776 P 05/23/24 22166090 52021 OTHER SERVICES AND SUPPLI 10,000.00 INVOICE: 05182023
VENDOR TOTALS .00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 15137 AXON ENTERPRISES INC
05/14/24 236777 P 05/23/24 10106281 52011 CONTRACT SERVICES 21,822.63 INVOICE: INUS248979
VENDOR TOTALS -00 YTD INVOICED 1,153, 928.88 YTD PAID 21,822.63 534 BEST GOLF CARTS, 03/2 24000487 236778 P 05/23/24 10106292 52021 OTHER SERVICES AND SUPPLI 2,068.80 INVOICE: 050324-05
05/03/24 24000487 236778 P 05/23/24 10106292 52021 OTHER SERVICES AND SUPPLI 30.00 INVOICE: 050324-05
VENDOR TOTALS .00 YTD INVOICED 25,110.80 YTD PAID 2,098.80 305 BLISS BUBBLE HOUSE LLC
04/23/24 24000450 236779 P 05/23/24 10108346 52011 CONTRACT SERVICES 1,607.50 sert generated: 05m03/2024 08:08 Page
user:
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-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: 2024-57DEPOSIT
04/23/24 24000450 236780 P 05/23/24 10108346 52011 CONTRACT SERVICES 1, 607.50 INVOICE: 2024-57
05/09/24 24000477 236781 P 05/23/24 10100000 13807 PREPAID OTHER 1,587.50 INVOICE: 2024-58DEPOSIT
05/09/24 24000486 236782 P 05/23/24 10100000 13807 PREPAID OTHER 3,732.50 INVOICE: 2024-56DEPOSIT
VENDOR TOTALS -00 YTD INVOICED 33,818.13 YTD PAID 8,535.00 90 BOA ARCHITECTURE
04/27/23 24000198 236783 P 05/23/24 10101148 52012 CONTINUING ASSESSMENT 960.00 INVOICE: 23-3032-1
VENDOR TOTALS 33,490.00 YTD INVOICED 34,450.00 YTD PAID 960.00 32075 BRYANT, VARONICA
05/14/24 236784 P 05/23/24 10108345 52011 CONTRACT SERVICES 419.40 INVOICE: 04172024
VENDOR TOTALS 888.00 YTD INVOICED 8,572.20 YTD PAID 419.40 2933 BURRTEC WASTE INDUSTRIES, INC
05/08/24 236785 P 05/23/24 28300000 23525 SOLID WASTE - ANNUAL FEES 977.10 INVOICE: PROPTAXSP1204122024
05/08/24 236785 P 05/23/24 28300000 23525 SOLID WASTE - ANNUAL FEES 1,259.07 INVOICE: PROPTAXSP1204122024
VENDOR TOTALS 752.80 YTD INVOICED 7,859, 375.98 YTD PAID 2,236.17 35477 CALIFORNIA ENVIRONMENTAL, PROTECTION AGENCY CALIEP 05/01/24 236786 P 05/23/24 28350000 21100 SEIZED PROPERTY 420.33 INVOICE: DA#221015
VENDOR TOTALS 137.58 YTD INVOICED 5,649.01 YTD PAID 420.33 3623 CASC ENGINEERING AND CONSULTING INC
04/30/24 236787 P 05/23/24 10107313 52011 CONTRACT SERVICES 12,506.58 INVOICE: 0051196
VENDOR TOTALS 21,215.82 YTD INVOICED 150,189.42 YTD PAID 12,506.58 34890 CASEY, CORY
06/05/24 236788 P 05/23/24 10106152 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 06042024
VENDOR TOTALS 380.00 YTD INVOICED 490.00 YTD PAID 110.00 INC
574 CAT TRACKING, 5/15/24 236789 P 05/23/24 22234420 53001 CAPITAL IMPROVEMENTS 14,250.00 INVOICE: 19274
Report generated: 06/03/2024 08:08 Page 3
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 45-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS •00 YTD INVOICED 15,000.00 YTD PAID 14,250.00 2620 CHEVRON
05/06/24 24000202 236790 P 05/23/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,564.52 INVOICE: 96930668
VENDOR TOTALS 9,400.91 YTD INVOICED 29,907.59 YTD PAID 2,564.52 34659 CINTAS CORPORATION
03/26/24 24000208 236791 P 05/23/24 10108341 52021 OTHER SERVICES AND SUPPLI 7.40 INVOICE: 4187563441
13/26/24 236791 P 05/23/24 10104150 52021 OTHER SERVICES AND SUPPLI 19.99 INVOICE: 118756344
03/26/24 236791 P 05/23/24 10101148 52021 OTHER SERVICES AND SUPPLI 10.92 INVOICE: 4187563441
04/02/24 24000208 236791 p 05/23/24 10108341 52021 OTHER SERVICES AND SUPPLI 7.40 INVOICE: 4188285380
04/02/24 236791 P 05/23/24 10104150 52021 OTHER SERVICES AND SUPPLI 19.99 INVOICE: 4188285380
04/02/24 236791 P 05/23/24 10101148 52021 OTHER SERVICES AND SUPPLI 10.92 INVOICE: 4188285380
04/09/24 24000208 236791 P 05/23/24 10108341 52021 OTHER SERVICES AND SUPPLI 7.40 INVOICE: 4189035532
04/09/24 236791 P 05/23/24 10104150 52021 OTHER SERVICES AND SUPPLI 19.99 INVOICE: 4189035532
04/09/24 236791 P 05/23/24 10101148 52021 OTHER SERVICES AND SUPPLI 10.92 INVOICE: 4189035532
04/16/24 24000208 236791 P 05/23/24 10108341 52021 OTHER SERVICES AND SUPPLI 7.40 INVOICE: 4189694555
04/16/24 236791 p 05/23/24 10104150 52021 OTHER SERVICES AND SUPPLI 19.99 INVOICE: 4189694555
04/16/24 236791 P 05/23/24 10101148 52021 OTHER SERVICES AND SUPPLI 10.92 INVOICE: 4189694555
04/23/24 24000208 236791 P 05/23/24 10108341 52021 OTHER SERVICES AND SUPPLI 7.40 INVOICE: 4190429343
04/23/24 236791 P 05/23/24 10104150 52021 OTHER SERVICES AND SUPPLI 19.99 INVOICE: 4190429343
04/23/24 236791 P 05/23/24 10101148 52021 OTHER SERVICES AND SUPPLI 10.92 INVOICE: 4190429343
04/30/24 24000208 236791 P 05/23/24 10104150 52021 OTHER SERVICES AND SUPPLI 19.99 INVOICE: 4191119298
04/30/24 236791 P 05/23/24 10108341 52021 OTHER SERVICES AND SUPPLI 7.40 INVOICE: 4191119298
04/30/24 236791 P 05/23/24 10101148 52021 OTHER SERVICES AND SUPPLI 10.92 INVOICE: 4191119298
04/11/24 236791 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 60.59 INVOICE: 4189277837
01/31/24 24000208 236791 P 05/23/24 10107308 52021 OTHER SERVICES AND SUPPLI 43.95 INVOICE: 4181941864
02/07/24 24000208 236791 P 05/23/24 10107308 52021 OTHER SERVICES AND SUPPLI 43.95 Report generated: 06/03/2024 08:08 Page 4
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-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: 4182650100
03/06/24 24000208 236791 P 05/23/24 10107307 52021 OTHER SERVICES AND SUPPLI 122.03 INVOICE: 4185536972
03/20/24 24000208 236791 P 05/23/24 10107307 52021 OTHER SERVICES AND SUPPLI 64.93 INVOICE: 4186965654
03/27/24 24000208 236791 P 05/23/24 10107308 52021 OTHER SERVICES AND SUPPLI 65.87 INVOICE: 4187695089
04/03/24 24000208 236791 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 130.33 INVOICE: 4188474281
04/10/24 24000208 236791 P 05/23/24 10107305 52021 OTHER SERVICES AND SUPPLI 389.99 INVOICE: 4189197917
04/10/24 24000208 236791 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 112.80 INVOICE: 4189197880
05/07/24 24000208 236791 P 05/23/24 10107307 52021 OTHER SERVICES AND SUPPLI 37.33 INVOICE: 4191868777
05/08/24 24000208 236791 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 288.90 INVOICE: 4192038180
05/08/24 24000208 236791 P 05/23/24 10107307 52021 OTHER SERVICES AND SUPPLI 48.64 INVOICE: 4192038150
05/08/24 24000208 236791 P 05/23/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4192038310
05/08/24 24000208 236791 P 05/23/24 10107307 52021 OTHER SERVICES AND SUPPLI 28.80 INVOICE: 4192038047
05/08/24 236791 P 05/23/24 10107305 52021 OTHER SERVICES AND SUPPLI 10.00 INVOICE: 4192038047
05/08/24 236791 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4192038047
05/08/24 24000208 236791 P 05/23/24 10107305 52021 OTHER SERVICES AND SUPPLI 210.27 INVOICE: 4192038419
05/07/24 24000208 236791 P 05/23/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4191868816
05/01/24 24000208 236791 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 68.70 INVOICE: 4191284870
05/07/24 24000208 236791 P 05/23/24 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4191868597
04/30/24 24000208 236791 P 05/23/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4191119316
04/16/24 24000208 236791 P 05/23/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4189694578
05/14/24 24000208 236791 P 05/23/24 10107307 52021 OTHER SERVICES AND SUPPLI 21.17 INVOICE: 4192578992
05/15/24 24000208 236791 P 05/23/24 10107307 52021 OTHER SERVICES AND SUPPLI 77.44 INVOICE: 4192754125
J5/15/2 24000208 236791 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 1192753931
05/15/24 24000208 236791 P 05/23/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4192754212
05/15/24 24000208 236791 P 05/23/24 10107305 52021 OTHER SERVICES AND SUPPLI 220.27 INVOICE: 4192754209
05/15/24 24000208 236791 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 52.90 INVOICE: 4192754146
Report generated: 06/03/2024 08:08 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-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 05/14/24 24000208 236791 P 05/23/24 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4192578849
05/15/24 24000208 236791 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 57.25 INVOICE: 4192754283
05/15/24 236791 P 05/23/24 10108341 52021 OTHER SERVICES AND SUPPLI 11.45 INVOICE: 4192754283
VENDOR TOTALS 293.55 YTD INVOICED 13, 619.23 YTD PAID 2,729.74 32349 CORDOVA, MICHAEL
INVOICE: 06032024 236792 P 05/23/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 VENDOR TOTALS •00 YTD INVOICED 75.00 YTD PAID 75.00
2802 CORONA CLAY CO INC
02/16/24 24000183 236793 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 5,278.13 INVOICE: 15346
VENDOR TOTALS -00 YTD INVOICED 10,556. 26 VTD PAID 5,278.13 33234 CORONA-SILVA, 06/03/24 ADRIANA L
236794 P 05/23/24 10108352 52011 CONTRACT SERVICES 1,432.20 INVOICE: 05062024
VENDOR TOTALS 1,259.40 YTD INVOICED 10,202.50 YTD PAID 1,432.20 7742 COSTCO
05/16/24 24000009 236795 P 05/23/24 10108343 52021 OTHER SERVICES AND SUPPLI 156.05 INVOICE: 62722627634
VENDOR TOTALS 7,453.59 YTD INVOICED 19,130.76 YTD PAID 156.05 1362 COUNTY OF SAN BERNARDIN
05/13/24 236796 P 05/23/24 10104295 52021 OTHER SERVICES AND SUPPLI 22.00 INVOICE: MARCH2024
VENDOR TOTALS 24,556.16 YTD INVOICED 1,134, 032.81 YTD PAID 22.00 13525 CRIME SCENE STERI CLEAN
05/12/24 24000199 236797 P 05/23/24 10106281 52021 OTHER SERVICES AND SUPPLI 950.00 INVOICE: 328
05/01/24 24000199 236797 P 05/23/24 10106281 52021 OTHER SERVICES AND SUPPLI 712.00 INVOICE: 332
VENDOR TOTALS 3,400.00 YTD INVOICED 14,965.91 YTD PAID 1,662.00 1455 CSK AUTOMOTIVE
05/09/24 24000051 236798 P 05/23/24 10107307 52110 FLEET MAINT/REPLACEMENT C 8.65 INVOICE: 2677-109618
sert generated: 05m03/2024 08:08 Page 6
user:
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-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 10,990.75 YTD INVOICED 24,543.10 VTD PAID 8.65 2593 DAILY JOURNAL CORP.
02/29/24 24000010 236799 P 05/23/24 33007305 53001 CAPITAL IMPROVEMENTS 501.40 INVOICE: B3779589
02/29/24 24000010 236799 P 05/23/24 22014310 53001 CAPITAL IMPROVEMENTS 993.60 INVOICE: B3784820
02/29/24 24000010 236799 P 05/23/24 22234427 53001 CAPITAL IMPROVEMENTS 248.40 INVOICE: B3779274
VENDOR TOTALS 5,878.80 YTD INVOICED 46, 403.23 YTD PAID 1,743.40 962 DIBS SAFE & LOCK SERVICE
05/13/24 24000109 236800 P 05/23/24 10108352 52021 OTHER SERVICES AND SUPPLI 2,809.93 INVOICE: 1271423
VENDOR TOTALS 3, 368.91 YTD INVOICED 10, 833.27 VTD PAID 2,809.93 35243 DISNEY, TONYA
06/14/24 236801 P 05/23/24 10106285 52022 TRAININGS/MEETINGS/CONFER 490.00 INVOICE: 0632024
VENDOR TOTALS .00 YTD INVOICED 565.00 YTD PAID 490.00
34037 DUDEK
04/25/24 236802 P 05/23/24 10104260 52011 CONTRACT SERVICES 11,726.25 INVOICE: 202402766
VENDOR TOTALS -00 YTD INVOICED 285, 404.90 YTD PAID 11,726.25 589 ENGINEERING RESOURCES OF SO CA
05/08/24 236803 P 05/23/24 10107262 52011 CONTRACT SERVICES 3,850.00 INVOICE: 60128
VENDOR TOTALS 195, 562.50 YTD INVOICED 619, 917.00 YTD PAID 3,850.00 35331 ESTRELLA MEDIA INC
09/24/23 236804 P 05/23/24 10108346 52065 ADVERTISING 637.50 INVOICE: DL23090065
05/14/24 236804 P 05/23/24 10108346 52065 ADVERTISING 680.00 INVOICE: DL23050044
VENDOR TOTALS -00 YTD INVOICED 6,961.50 YTD PAID 1,317.50 454 FACTORY MOTOR PARTS CO.
05/10/24 24000043 236805 P 05/23/24 10107307 52110 FLEET MAINT/REPLACEMENT C 874.35 INVOICE: 106-558546
VENDOR TOTALS 15,151.68 YTD INVOICED 40,519.50 YTD PAID 874.35 üseort generated: 05/03/2024 08:08 Page 7
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-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 7707 FEDEX
05/10/24 24000011 236806 P 05/23/24 10104150 52021 OTHER SERVICES AND SUPPLI 39.13 INVOICE: 8-495-86886
05/10/24 24000011 236806 P 05/23/24 10106150 52140 POSTAGE 94.50 INVOICE: 8-495-63358
VENDOR TOTALS 309.81 YTD INVOICED 3,535.22 YTD PAID 133.63 33422 FUN EXPRESS LLC
04/23/24 24000144 236807 P 05/23/24 10108343 52021 OTHER SERVICES AND SUPPLI 90.60 INVOICE: 730821771-01
03/22/24 24000144 236807 P 05/23/24 10108343 52021 OTHER SERVICES AND SUPPLI 205.30 INVOICE: 730463220-01
VENDOR TOTALS 4,303.95 YTD INVOICED 33, 019.36 YTD PAID 295.90 2944 GALLS LLC
05/06/24 24000020 236808 P 05/23/24 10104295 52021 OTHER SERVICES AND SUPPLI 10.65 INVOICE: BC2054537
05/09/24 24000020 236808 P 05/23/24 10106289 52021 OTHER SERVICES AND SUPPLI 855.82 INVOICE: BC2055313
04/30/24 24000020 236808 P 05/23/24 10106150 52021 OTHER SERVICES AND SUPPLI 855.82 INVOICE: BC2052404
04/30/24 236808 P 05/23/24 10104295 52021 OTHER SERVICES AND SUPPLI 855.82 INVOICE: BC2052404
04/30/24 24000020 236808 P 05/23/24 10106150 52021 OTHER SERVICES AND SUPPLI 6,846.56 INVOICE: BC2052417
VENDOR TOTALS 5,005.94 YTD INVOICED 54, 369.26 YTD PAID 9,424.67 572 GARCIA, JOSE
06/06/24 236809 P 05/23/24 10102152 52022 TRAININGS/MEETINGS/CONFER 607.98 INVOICE: 06022024
VENDOR TOTALS .00 YTD INVOICED 607.98 YTD PAID 607.98
577 GRUBER TECHNICAL INC
05/15/24 236810 P 05/23/24 10102152 52011 CONTRACT SERVICES 6,152.10 INVOICE: 229960
VENDOR TOTALS -00 YTD INVOICED 6,152.10 YTD PAID 6,152.10 16735 HARRIS & ASSOCIATES
04/18/24 236811 P 05/23/24 10107265 52011 CONTRACT SERVICES 22,138.75 INVOICE: 62276
04/18/24 23000867 236811 P 05/23/24 33007302 53001 CAPITAL IMPROVEMENTS 8,290.49 INVOICE: 62278
14/18/2: 23000867 236811 P 05/23/24 33007302 53001 CAPITAL IMPROVEMENTS 1,240.39 INVOICE: 62278
04/18/24 23000866 236811 P 05/23/24 33007302 53001 CAPITAL IMPROVEMENTS 767.50 INVOICE: 62275
Report generated: 06/03/2024 08:08 Page 8
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 45-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 304,659.18 YTD INVOICED 784, 645.26 YTD PAID 32,437.13 9420 HDL COREN & CONE
04/25/24 236812 P 05/23/24 10100001 52060 OTHER EXPENSE 4,565.00 INVOICE: SINO38211
VENDOR TOTALS 4, 565.00 YTD INVOICED 18,955.00 YTD PAID 4,565.00 33276 HEARD'S INVESTIGATIONS
05/13/24 24000263 236813 P 05/23/24 10106285 52011 CONTRACT SERVICES 1,400.00 INVOICE: 8797
VENDOR TOTALS • 00 YD INVOICED 31,800.00 YTD PAID 1,400.00 553 HOME DEPOT
05/09/24 24000012 236814 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 85.64 INVOICE: 6683 00022 65197
05/08/24 24000012 236814 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 88.95 INVOICE: 6683 00097 44863
05/13/24 24000012 236815 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 182.12 INVOICE: 6683 00097 49698
05/13/24 24000012 236815 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 431.67 INVOICE: 6683 00097 49938
05/14/24 24000012 236815 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 128.39 INVOICE: 6683 00097 51033
05/14/24 24000012 236815 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 102.94 INVOICE: 6683 00097 50894
05/14/24 24000012 236815 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 639.27 INVOICE: 6683 00097 51025
05/16/24 24000012 236814 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 344.46 INVOICE: 6683 0002290245
05/16/24 24000012 236814 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 138.83 INVOICE: 6683 00022 90740
VENDOR TOTALS 29,310.58 YTD INVOICED 157,961.27 YTD PAID 2,142.27 34107 HR DYNAMICS & PERFORMANCE MANG
04/30/24 24000365 236816 P 05/23/24 10101148 52012 CONTINUING ASSESSMENT 2,400.00 INVOICE: 04302024-2
VENDOR TOTALS -00 YTD INVOICED 35,350.00 YTD PAID 2,400.00 12977 HUITT-ZOLLARS
05/07/24 23000841 236817 P 05/23/24 22304720 53001 CAPITAL IMPROVEMENTS 822.50 INVOICE: 3082500162
VENDOR TOTALS 15,086.25 YTD INVOICED 48,266.00 YTD PAID 822.50 20948 INLAND LIGHTING SUPPLIES, INC.
05/02/24 236818 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,422.30 Report generated: 06/03/2024 08:08 Page 9
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 45-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: 286612
05/02/24 236818 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 28.93 INVOICE: 286880
VENDOR TOTALS •00 YTD INVOICED 9,531.42 YTD PAID 1,451.23 947 JOHNSONS HARDWARE
05/07/24 24000022 236819 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 23.26 INVOICE: 522725
05/07/24 24000022 236819 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 21.31 INVOICE: 522720
05/09/24 24000022 236819 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 9.68 INVOICE: 522732
05/10/24 24000022 236819 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 9.64 INVOICE: 522742
05/10/24 24000022 236819 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 6.94 INVOICE: 522740
05/13/24 24000022 236819 p 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 5.81 INVOICE: 22752
/13/. 24000022 236819 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 8.72 INVOICE: 2274
05/15/24 24000022 236819 p 05/23/24 10107305 52021 OTHER SERVICES AND SUPPLI 12.32 INVOICE: 522761
05/15/24 24000022 236819 P 05/23/24 10107305 52021 OTHER SERVICES AND SUPPLI 207.48 INVOICE: 52275฿
15/15/24 24000022 236819 P 05/23/24 10104295 52021 OTHER SERVICES AND SUPPLI 106.51 INVOICE: 522758
/19/ 24000022 236819 p 05/23/24 10104295 52021 OTHER SERVICES AND SUPPLI 46.50 INVOICE: 227°
05/10/24 24000022 236819 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 8.34 INVOICE: 522739
VENDOR TOTALS 5,344. 71 YTD INVOICED 18,837.12 YTD PAID 466.51 185 KCALS OFFICIALS
INVOICE: 15/25/24 24000226 236820 P 05/23/24 10108347 52011 CONTRACT SERVICES 2,130.00 VENDOR TOTALS 420.00 YTD INVOICED 16,930.00 YTD PAID 2,130.00 3335 KH METALS & SUPPLY
05/09/24 24000019 236821 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 143.46 INVOICE: 0669316-IN
VENDOR TOTALS 5,859.35 YTD INVOICED 12, 469.80 YTD PAID 143.46 33159 KISSELOVICH, JARED
06/10/24 236822 P 05/23/24 10106297 52022 TRAININGS/MEETINGS/CONFER 145.00 INVOICE: 06072024
06/10/24 236822 P 05/23/24 10106297 52022 TRAININGS/MEETINGS/CONFER 1,160.00 INVOICE: 06072024EXPL
sert generated: 05m03/2024 08:08 Page 10
user:
Program ID: appowarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 45-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, 012.78 YTD INVOICED 4, 657.78 YTD PAID 1,305.00 24000368 236823 P 05/23/24 10106284 52030 MAINT-OFFICE AND MACHINER 235.12 24000368 236823 P 05/23/24 10106284 52030 MAINT-OFFICE AND MACHINER 242.94 INVOICE:
24000368 236823 P 05/23/24 10106284 52030 MAINT-OFFICE AND MACHINER 242.92 INVOICE: 900992885.
05/09/24 24000368 236823 P 05/23/24 10106284 52030 MAINT-OFFICE AND MACHINER 227.29 INVOICE: 9009928855
5/09/2 24000368 236823 P 05/23/24 10106298 52030 MAINT-OFFICE AND MACHINER 39.72 INVOICE: 900992856
05/09/24 24000368 236823 P 05/23/24 10106298 52030 MAINT-OFFICE AND MACHINER 39.72 INVOICE: 9009928559
05/08/24 24000368 236823 P 05/23/24 10106287 52030 MAINT-OFFICE AND MACHINER 39.72 INVOICE: 9009927677
05/08/24 24000368 236823 P 05/23/24 10106287 52030 MAINT-OFFICE AND MACHINER 39.72 INVOICE: 9009927673
05/08/24 24000368 236823 P 05/23/24 10106287 52030 MAINT-OFFICE AND MACHINER 39.72 INVOICE: 9009927671
05/08/24 24000368 236823 P 05/23/24 10106287 52030 MAINT-OFFICE AND MACHINER 39.72 INVOICE: 9009927670
05/08/24 24000368 236823 P 05/23/24 10106287 52030 MAINT-OFFICE AND MACHINER 39.72 INVOICE: 9009927669
05/08/24 24000368 236823 P 05/23/24 10106287 52030 MAINT-OFFICE AND MACHINER 39.72 INVOICE: 9009927667
05/08/24 24000368 236823 P 05/23/24 10106287 52030 MAINT-OFFICE AND MACHINER 39.72 INVOICE: 9009927666
05/08/24 24000368 236823 P 05/23/24 10106287 52030 MAINT-OFFICE AND MACHINER 39.72 INVOICE: 9009927665 MAINT-OFFICE AND MACHINER
05/10/24 24000368 236823 P 05/23/24 10106150 52030 44.72 INVOICE: 9009929847
05/08/24 24000368 236823 P 05/23/24 10106287 52030 MAINT-OFFICE AND MACHINER 39.72 INVOICE: 9009927676
05/08/24 24000368 236823 P 05/23/24 10106287 52030 MAINT-OFFICE AND MACHINER 39.72 INVOICE: 9009927664
05/09/24 24000368 236823 P 05/23/24 10106298 52030 MAINT-OFFICE AND MACHINER 39.72 INVOICE: 9009928562
05/09/24 24000368 236823 P 05/23/24 10106298 52030 MAINT-OFFICE AND MACHINER 39.72 INVOICE: 9009928561
VENDOR TOTALS 54, 796-68 YTD INVOICED 154, 415.33 YTD PAID 1,549.07 2668 L N CURTIS & SONS
05/10/24 24000457 236824 P 05/23/24 10106281 52021 OTHER SERVICES AND SUPPLI 8,081.25 INVOICE: INV822977
05/10/24 24000457 236824 P 05/23/24 10106281 52021 OTHER SERVICES AND SUPPLI 284.00 INVOICE: INV822977
usert generated: 05mi3/2024 08:08 Page 11
User:
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-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 8,597.99 YTD PAID 8,365.25 15561 LOWES HIW, INC
05/08/24 24000014 236825 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 479.06 INVOICE: 981595-MZFDBU
05/14/24 24000014 236825 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 977.10 INVOICE: 98676
05/16/24 24000014 236825 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 235.37 INVOICE: 974105-NAKTRO
VENDOR TOTALS 2,814.82 YTD INVOICED 30, 902.80 YTD PAID 1,691.53 31960 MAR-CO EQUIPMENT COMPANY
05/14/24 236826 P 05/23/24 10108341 52021 OTHER SERVICES AND SUPPLI 729.71 INVOICE: 201298
VENDOR TOTALS -00 YTD INVOICED 729.71 YTD PAID 729.71
579 MARIN CONSULTING ASSOCIATES, INC.
05/14/24 236827 P 05/23/24 10106285 52022 TRAININGS/MEETINGS/CONFER 250.00 INVOICE: 18482
VENDOR TOTALS -00 YTD INVOICED 250.00 YTD PAID 250.00
21430 MCDONAGH, MICHAEL
06/10/24 236828 P 05/23/24 10106297 52022 TRAININGS/MEETINGS/CONFER 145.00 INVOICE: 06072024
VENDOR TOTALS 480.00 TD INVOICED 855.76 YTD PAID 145.00 1378 NATIONAL GYM SUPPLY INC
05/07/24 236829 P 05/23/24 10108345 52021 OTHER SERVICES AND SUPPLI 206.68 INVOICE: SI-8629385
VENDOR TOTALS .00 YTD INVOICED 671.02 YTD PAID 206.68
32098 OCCUPATIONAL HEALTH CNTR OF CA
03/29/24 236830 P 05/23/24 10101252 52011 CONTRACT SERVICES 201.00 INVOICE: 82687807
03/11/24 236830 P 05/23/24 10101252 52011 CONTRACT SERVICES 385.00 INVOICE: 82465165
03/18/24 236830 P 05/23/24 10101252 52011 CONTRACT SERVICES 184.00 INVOICE: 82539195
03/26/24 236830 P 05/23/24 10101252 52011 CONTRACT SERVICES 1,888.00 INVOICE: 82609713
14/29/2 236830 P 05/23/24 10101252 52011 CONTRACT SERVICES 709.00 INVOICE: 8297524
04/20/24 236830 P 05/23/24 10101252 52011 CONTRACT SERVICES 459.00 INVOICE: 82909517
04/14/24 236830 P 05/23/24 10101252 52011 CONTRACT SERVICES 293.00 Report generated: 06/03/2024 08:08 Page 12
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 45-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: 82828517
04/07/24 236830 P 05/23/24 10101252 52011 CONTRACT SERVICES 574.00 INVOICE: 82753523
VENDOR TOTALS - 00 YTD INVOICED 32,221.00 YTD PAID 4,693.00 3 ODP BUSINESS SOLUTIONS, LLC
05/09/24 236831 P 05/23/24 10108351 52021 OTHER SERVICES AND SUPPLI 221.08 INVOICE: 362444743001
05/09/24 236831 P 05/23/24 10103156 52021 OTHER SERVICES AND SUPPLI 916.68 INVOICE: 365918012001
VENDOR TOTALS 24,790.84 YTD INVOICED 93,475.75 YTD PAID 1,137.76 999999 ONE TIME VENDOR
05/09/24 236842 P 05/23/24 10108352 52021 OTHER SERVICES AND SUPPLI 145.00 INVOICE: 24-MEM-RIALTO
05/08/24 236832 P 05/23/24 10100000 20010 ACTIVENET-AP 60.00 INVOICE: 2004700.001
05/13/24 236840 P 05/23/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004720.001
05/14/24 236833 P 05/23/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004722.001
05/13/24 236835 P 05/23/24 10100000 20010 ACTIVENET-AP 100.00 2004719.001
05/08/24 236838 P 05/23/24 10100000 20010 ACTIVENET-AP 166.40 2004701.001
05/13/24 236837 P 05/23/24 10100000 20010 ACTIVENET-AP 100.00 2004717.001
05/14/24 236836 P 05/23/24 10100000 20010 ACTIVENET-AP 100.00 2004723.001
236839 P 05/23/24 10100000 20010 ACTIVENET-AP 100.00
INVOICE: 200322,000 ACTIVENET-AP
236834 P 05/23/24 10100000 20010 100.00
INVOICE: 2004703.001
27/39/20 236841 P 05/23/24 10106152 52022 TRAININGS/MEETINGS/CONFER 499.00 INVOICE:
05/07/24 236841 P 05/23/24 10106290 52022 TRAININGS/MEETINGS/CONFER 499.00 INVOICE: 27339RPD
VENDOR TOTALS 66, 356.56 YTD INVOICED 1,135, 318. 30 YTD PAID 2,035.80 576 PALOMA, MAGALI
06/14/24 236843 P 05/23/24 10106285 52022 TRAININGS/MEETINGS/CONFER 490.00 INVOICE: 06032024
VENDOR TOTALS -00 YTD INVOICED 490.00 YTD PAID 490.00
578 PARGA, ANGEL
06/14/24 236844 P 05/23/24 10106283 52022 TRAININGS/MEETINGS/CONFER 490.00 INVOICE: 06022024
Report generated: 06/03/2024 08:08 Page 13
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-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 490.00 YTD PAID 490.00
21071 PENA, PATRICIA
05/09/24 24000197 236845 P 05/23/24 10108345 52011 CONTRACT SERVICES 1,200.00 INVOICE: 401
VENDOR TOTALS -00 YTD INVOICED 12,000.00 YTD PAID 1,200.00 35970 PET WORLD INC
05/13/24 236846 P 05/23/24 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000002682
VENDOR TOTALS 499.92 YTD INVOICED 5,999.04 YTD PAID 499.92 32111 PMAM CORPORATION
05/09/24 236847 P 05/23/24 10106281 47620 POLICE FALSE ALARM RESPON 190.40 INVOICE: 202405029
VENDOR TOTALS 6,830.02 YTD INVOICED 47, 714.88 YTD PAID 190.40 147 PRESCIENCE CORPORATION
05/06/24 236848 P 05/23/24 33007305 53001 CAPITAL IMPROVEMENTS 602.16 INVOICE: RIAL22.01T07-4
VENDOR TOTALS 1,394, 481.39 YTD INVOICED 3,461,821. 54 YTD PAID 602.16 34699 PRISTINE UNIFORMS LLC
04/24/24 24000230 236849 P 05/23/24 10106150 52021 OTHER SERVICES AND SUPPLI 258.58 INVOICE: 14948
VENDOR TOTALS 2,935.86 YTD INVOICED 53,748.09 YTD PAID 258.58 21438 PUBLIC AGENCY RISK MANAGERS ASSOCIATION
07/01/24 236850 P 05/23/24 67302148 52022 TRAININGS/MEETINGS/CONFER 300.00 INVOICE: 1956
VENDOR TOTALS 300.00 YTD INVOICED 600.00 YTD PAID 300.00 32160 REGLA, LADY 406/10/24 236851 P 05/23/24 10106297 52022 TRAININGS/MEETINGS/CONFER 145.00 INVOICE: 06072024
VENDOR TOTALS 305.00 TD INVOICED 450.00 YTD PAID 145.00 3208 RIALTO UNIFIED SCHOOL DISTRICT
04/19/24 236852 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 2,598.13 INVOICE: 4563
VENDOR TOTALS 19,586. 61 YTD INVOICED 580,484.73 YTD PAID 2,598.13 üseort generated: 05/03/2024 08:08 Page 14
user:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-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 21302 RIALTO WATER SERVICES
05/14/24 236853 P 05/23/24 10107302 52004 WATER/SEWER 220.05 INVOICE: 2064393-100147 0424
04/16/24 236854 P 05/23/24 10105150 52004 WATER/SEWER 621.72 INVOICE: CYCLE 4 - MARCH 2024
04/16/24 236854 P 05/23/24 10107304 52004 WATER/SEWER 1,090.81 INVOICE: CYCLE 4 - MARCH 2024
04/16/24 236854 P 05/23/24 22247670 52004 WATER/SEWER 821.55 INVOICE: CYCLE 4 - MARCH 2024
04/16/24 236854 P 05/23/24 22257680 52004 WATER/SEWER 792.68 INVOICE: CYCLE 4 - MARCH 2024
04/16/24 236854 P 05/23/24 56107150 52004 WATER/SEWER 111.64 INVOICE: CYCLE 4 - MARCH 2024
VENDOR TOTALS - 00 YTD INVOICED 1,470, 923.96 YTD PAID 3,658.45 10932 ROBERT HALF INTERNATIONAL
05/15/24 236855 P 05/23/24 10101252 52011 CONTRACT SERVICES 295.82 INVOICE: 63597604
VENDOR TOTALS 47,348.60 YTD INVOICED 147,745.39 YTD PAID 295.82 567 ROJAS, HEILENA
06/10/24 236856 P 05/23/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 06072024
VENDOR TOTALS .00 YTD INVOICED 565.00 TD PAID 75.00
3153 SAN BRDO CO. SUPERIOR COURT
01/31/23 236858 P 05/23/24 28350000 21100 SEIZED PROPERTY 435.00 INVOICE: DA#221017
01/31/24 236859 P 05/23/24 28350000 21100 SEIZED PROPERTY 435.00 INVOICE: DA#Z21015DR
01/31/23 236857 P 05/23/24 28350000 21100 SEIZED PROPERTY 435.00 INVOICE: DA#221039
VENDOR TOTALS 435.00 TD INVOICED 2,610.00 YTD PAID 1,305.00 33851 SBCO DISTRICT ATTORNEY
05/01/24 236861 P 05/23/24 28350000 21100 SEIZED PROPERTY 59.00 INVOICE: DA#221015
05/01/24 236862 P 05/23/24 28350000 21100 SEIZED PROPERTY 39,390.50 INVOICE: DA#221017
05/01/24 236860 P 05/23/24 28350000 21100 SEIZED PROPERTY 59.00 INVOICE: DA# 221017
05/01/24 236863 P 05/23/24 28350000 21100 SEIZED PROPERTY 59.00 INVOICE: DA#221015DR
05/01/24 236864 P 05/23/24 28350000 21100 SEIZED PROPERTY 59.00 INVOICE: DA#221039
sert generated: 05m03/2024 08:08 Page 15
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-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 1,434.80 YTD INVOICED 71, 383.91 YTD PAID 39,626.50 6 SDC INC
03/18/24 236865 P 05/23/24 10104255 52011 CONTRACT SERVICES 850.00 INVOICE: COR-2024.001-CEDAR
VENDOR TOTALS -00 YTD INVOICED 40,250.00 YTD PAID 850.00 1771 SECRETARY OF STATE
05/16/24 236866 P 05/23/24 10103150 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 05162024
VENDOR TOTALS •00 YTD INVOICED 20.00 YTD PAID 20.00
3644 SMART & FINAL
05/13/24 24000025 236867 P 05/23/24 10103150 52021 OTHER SERVICES AND SUPPLI 153.96 INVOICE: 118222
05/15/24 24000025 236867 P 05/23/24 10108351 52021 OTHER SERVICES AND SUPPLI 221.69 INVOICE: 199111
04/30/24 24000025 236867 P 05/23/24 10106298 52021 OTHER SERVICES AND SUPPLI 212.23 INVOICE: 252677
05/16/24 24000025 236867 P 05/23/24 10108342 52021 OTHER SERVICES AND SUPPLI 102.92 INVOICE: 220644
VENDOR TOTALS 7,135.99 YTD INVOICED 20,025.07 YTD PAID 690.80 583 SPRINGER, MICHAEL
05/16/24 236868 P 05/23/24 22247670 51050 OTHER FRINGE BENEFITS 138.00 INVOICE: 144
VENDOR TOTALS -00 YTD INVOICED 138.00 YTD PAID 138.00
32628 ST FRANCIS LLC
04/30/24 236869 P 05/23/24 10107310 52021 OTHER SERVICES AND SUPPLI 5,285.08 INVOICE: 220326217
04/30/24 236869 P 05/23/24 10107310 52021 OTHER SERVICES AND SUPPLI 1,050.00 INVOICE: 220326215
04/30/24 236869 P 05/23/24 10107310 52021 OTHER SERVICES AND SUPPLI 349.61 INVOICE: 220326214
04/30/24 236869 P 05/23/24 10107310 52021 OTHER SERVICES AND SUPPLI 254.00 INVOICE: 220326212
04/30/24 236869 P 05/23/24 10107310 52021 OTHER SERVICES AND SUPPLI 1,958.70 INVOICE: 220326213
04/30/24 236869 P 05/23/24 10107310 52021 OTHER SERVICES AND SUPPLI 14,168.43 INVOICE: 220326210
04/30/24 236869 P 05/23/24 10107310 52021 OTHER SERVICES AND SUPPLI 3,083.62 INVOICE: 220326211
04/30/24 236869 P 05/23/24 10107310 52021 OTHER SERVICES AND SUPPLI 53.35 INVOICE: 220326209
04/30/24 236869 P 05/23/24 10107310 52021 OTHER SERVICES AND SUPPLI 160.05 Report generated: 06/03/2024 08:08 Page 16
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 45-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: 220326208
04/30/24 236869 P 05/23/24 10107310 52021 OTHER SERVICES AND SUPPLI 2,529.10 INVOICE: 220326207
VENDOR TOTALS 76,252.43 TD INVOICED 572,749.42 YTD PAID 28,891.94 415 STRONG'S ENTERPRISE
24000394 236870 P 05/23/24 10108150 52021 OTHER SERVICES AND SUPPLI 719.00 INVOICE: 162563
05/09/24 24000394 236870 P 05/23/24 22341855 52021 OTHER SERVICES AND SUPPLI 5,667.66 INVOICE: 162563
05/13/24 24000377 236870 P 05/23/24 33006150 53050 ROLLING STOCK 7,659.51 INVOICE: 162578
05/13/24 24000377 236870 P 05/23/24 33006150 53050 ROLLING STOCK 480.00 INVOICE: 162578
05/13/24 24000377 236870 P 05/23/24 33006150 53050 ROLLING STOCK 240.00 INVOICE: 162578
05/13/24 24000377 236870 P 05/23/24 33006150 53050 ROLLING STOCK 7,659.51 INVOICE: 162579
05/13/24 24000377 236870 P 05/23/24 33006150 53050 ROLLING STOCK 480.00 INVOICE: 162579
05/13/24 24000377 236870 P 05/23/24 33006150 53050 ROLLING STOCK 240.00 INVOICE: 162579
VENDOR TOTALS -00 YTD INVOICED 27,613.54 YTD PAID 23,145.68 12064 TKE ENGINEERING INC.
04/17/24 23000806 236871 P 05/23/24 22037308 53001 CAPITAL IMPROVEMENTS 437.22 INVOICE: 2024-259
04/17/24 236871 P 05/23/24 10107262 52011 CONTRACT SERVICES 4,770.00 INVOICE: 2024-258
VENDOR TOTALS 10,442.50 YTD INVOICED 62, 404.51 YTD PAID 5,207.22 282 TRIAD CONSULTING & SYSTEM DESIGN GROUP LLC
05/16/24 236872 P 05/23/24 33002152 53001 CAPITAL IMPROVEMENTS 4,225.00 INVOICE: 1035
VENDOR TOTALS -00 YTD INVOICED 242,898.27 YTD PAID 4,225.00 290 TRIFECTA NETWORKS_LLC
05/17/24 24000490 236873 P 05/23/24 10102152 52021 OTHER SERVICES AND SUPPLI 3,008.13 INVOICE: INV488227
VENDOR TOTALS -00 YTD INVOICED 7,339.29 YTD PAID 3,008.13 492 TRIWEST CONTRACTORS AND MANAGEMENT LLC
04/22/24 24000468 236874 P 05/23/24 22341856 52011 CONTRACT SERVICES 10,400.00 INVOICE: INV183
eport generated: 06/03/2024 08:0 Page 17
User: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 45-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 30,400.00 YTD PAID 10,400.00 349 TRUE NORTH COMPLIANCE SERVICES, INC
04/01/24 236875 P 05/23/24 10104261 52011 CONTRACT SERVICES 13,485.00 INVOICE: 24-03-03-036
04/01/24 236875 P 05/23/24 10104261 52011 CONTRACT SERVICES 9,750.00 INVOICE: 24-03-02-036
02/01/24 236875 P 05/23/24 10104261 52011 CONTRACT SERVICES 12,150.00 INVOICE: 24-01-02-036
03/01/24 236875 P 05/23/24 10104261 52011 CONTRACT SERVICES 12,375.00 INVOICE: 24-02-02-36
VENDOR TOTALS •00 YTD INVOICED 213,078.62 YTD PAID 47,760.00 21363 TRUJILLO, RAFAEL
06/05/24 236876 P 05/23/24 10101149 52022 TRAININGS/MEETINGS/CONFER 85.98 INVOICE: 06052024
VENDOR TOTALS 191.76 YTD INVOICED 669.24 YTD PAID 85.98 179 UNION PACIFIC RAILROAD CO.
12/11/23 23000869 236877 P 05/23/24 22504312 53001 CAPITAL IMPROVEMENTS 3,640.10 INVOICE: 90131041
09/19/23 23000869 236877 P 05/23/24 22504312 53001 CAPITAL IMPROVEMENTS 4,557.00 INVOICE: 90129339
03/15/23 23000869 236877 P 05/23/24 22504312 53001 CAPITAL IMPROVEMENTS 7,371.53 INVOICE: 90124461
VENDOR TOTALS 4,326.44 YTD INVOICED 22,458.58 YTD PAID 15,568.63 18266 UNITED SITE SERVICES
05/14/24 236878 P 05/23/24 10106292 52021 OTHER SERVICES AND SUPPLI 191.15 INVOICE: INV-4492925
VENDOR TOTALS 1,565.50 YTD INVOICED 6,816.20 YTD PAID 191.15 16103 URIMAGE
05/10/24 24000029 236879 P 05/23/24 10104150 52021 OTHER SERVICES AND SUPPLI 109.91 INVOICE: 13085
01/10/24 24000029 236879 P 05/23/24 10103150 52021 OTHER SERVICES AND SUPPLI 53.34 INVOICE: 12929
VENDOR TOTALS 11,259.11 YTD INVOICED 29,673.66 YTD PAID 163.25 582 VALENZUELA, STEVEN
05/11/24 236880 P 05/23/24 10107308 51050 OTHER FRINGE BENEFITS 190.85 INVOICE: 029828
VENDOR TOTALS .00 YTD INVOICED 190.85 YTD PAID 190.85
sert generated: 0sm03/2024 08:08 Page 18
user:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-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 32472 VALTIERRA, ERIK
06/10/24 236881 P 05/23/24 10106297 52022 TRAININGS/MEETINGS/CONFER 145.00 INVOICE: 06072024
VENDOR TOTALS 65.00 YTD INVOICED 630.00 YTD PAID 145.00 10250 VERIZON
04/27/24 236882 P 05/23/24 10102152 52005 CELLPHONE/IPAD CHARGES 739.41 INVOICE: 542336321-00001 0424
04/19/24 236882 P 05/23/24 10104295 52005 CELLPHONE/IPAD CHARGES 200.05 INVOICE: 942279385-00003 0424
04/19/24 236882 P 05/23/24 10106150 52005 CELLPHONE/IPAD CHARGES 2,001.20 INVOICE: 942279385-00005 0424
04/27/24 236882 P 05/23/24 10106150 52005 CELLPHONE/IPAD CHARGES 44.36 INVOICE: 64234405-00001 0424
04/21/24 236882 P 05/23/24 10106150 52005 CELLPHONE/IPAD CHARGES 39.99 INVOICE: 872127756-00001
VENDOR TOTALS 84,424.31 YTD INVOICED 188,540.12 YTD PAID 3,025.01 1247 VULCAN MATERIALS
05/15/24 24000107 236883 P 05/23/24 10107305 52021 OTHER SERVICES AND SUPPLI 201.99 INVOICE: 74002094
05/17/24 24000107 236883 P 05/23/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.43 INVOICE: 74005076
25/17/2: 24000107 236883 P 05/23/24 10107305 52021 OTHER SERVICES AND SUPPLI 105.49 INVOICE: 7400507!
/ 20/4 24000107 236883 P 05/23/24 10107305 52021 OTHER SERVICES AND SUPPLI 152.79 NVOICE: 7400705
VENDOR TOTALS 8,282.13 YTD INVOICED 21,725.06 YTD PAID 566.70 764 WYATT'S PAINT & BODY
05/09/24 24000251 236884 P 05/23/24 10107307 52110 FLEET MAINT/REPLACEMENT C 600.00 INVOICE: 30191
VENDOR TOTALS 13,227.02 YTD INVOICED 53,033.82 YTD PAID 600.00 21059 RIALTO CLEANERS INC
05/09/24 236885 P 05/23/24 10108346 52021 OTHER SERVICES AND SUPPLI 87.80 INVOICE: D 290848(M)
VENDOR TOTALS -00 YTD INVOICED 1, 663.90 YTD PAID 87.80 335 ZEPEDA, RUDY
06/14/24 236886 P 05/23/24 10106283 52022 TRAININGS/MEETINGS/CONFER 490.00 INVOICE: 06022024
VENDOR TOTALS 75.00 YTD INVOICED 565.00 YTD PAID 490.00 REPORT TOTALS 411,071.98
sert generated: 05m03/2024 08:08 Page 19
user:
Program ID: appowarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTED CHECKS 121 411,071.98
** END OF REPORT - Generated by Kandace Smith **
Report generated: 06/03/2024 08:08 Page 20
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-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 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP
05/13/24 236887 P 05/23/24 10101148 52012 CONTINUING ASSESSMENT 3,622.50 INVOICE: 10292
VENDOR TOTALS 82,140.50 YTD INVOICED 342, 805.50 YTD PAID 3,622.50 34659 CINTAS CORPORATION
01/17/24 24000208 236888 P 05/23/24 10107308 52021 OTHER SERVICES AND SUPPLI 43.95 INVOICE: 4180497418
01/17/24 236888 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 192.71 INVOICE: 4180497418
01/17/24 236888 P 05/23/24 10107305 52021 OTHER SERVICES AND SUPPLI 283.25 INVOICE: 4180497418
01/17/24 236888 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 74.50 INVOICE: 4180497418
01/17/24 236888 P 05/23/24 10107307 52021 OTHER SERVICES AND SUPPLI 26.36 INVOICE: 4180497418
01/31/24 24000208 236888 P 05/23/24 10107305 52021 OTHER SERVICES AND SUPPLI 14.05 INVOICE: 4181941812
01/31/24 236888 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 49.50 INVOICE: 4181941812
01/31/24 236888 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 78.54 INVOICE: 4181941812
02/07/24 24000208 236888 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 40.84 INVOICE: 4182649972
02/07/24 236888 P 05/23/24 10107305 52021 OTHER SERVICES AND SUPPLI 10.53 INVOICE: 4182649972
02/07/24 236888 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 49.50 INVOICE: 4182649972
02/07/24 236888 P 05/23/24 10107307 52021 OTHER SERVICES AND SUPPLI 114.86 INVOICE: 4182649972
02/14/24 24000208 236888 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 67.56 INVOICE: 4183438512
02/14/24 236888 P 05/23/24 10107305 52021 OTHER SERVICES AND SUPPLI 10.53 INVOICE: 4183438512
02/14/24 236888 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 49.50 INVOICE: 4183438512
02/14/24 236888 P 05/23/24 10107307 52021 OTHER SERVICES AND SUPPLI 48.18 INVOICE: 4183438512
02/21/24 24000208 236888 P 05/23/24 10107305 52021 OTHER SERVICES AND SUPPLI 10.86 INVOICE: 4184153554
02/21/24 236888 P 05/23/24 10107307 52021 OTHER SERVICES AND SUPPLI 49.61 INVOICE: 4184153554
02/21/24 236888 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 51.05 INVOICE: 4184153554
02/21/24 236888 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 54.07 INVOICE: 4184153554
02/28/24 24000208 236888 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 61.58 INVOICE: 4184876305
02/28/24 236888 P 05/23/24 10107307 52021 OTHER SERVICES AND SUPPLI 49.61 INVOICE: 4184876305
Report generated: 06/03/2024 08:14 Page 1
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-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 02/28/24 236888 P 05/23/24 10107305 52021 OTHER SERVICES AND SUPPLI 14.49 INVOICE: 4184876305
02/28/24 236888 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 51.05 INVOICE: 4184876305
03/13/24 24000208 236888 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 55.00 INVOICE: 4186256977
03/13/24 236888 P 05/23/24 10107305 52021 OTHER SERVICES AND SUPPLI 48.42 INVOICE: 4186256977
03/20/24 24000208 236888 P 05/23/24 10107305 52021 OTHER SERVICES AND SUPPLI 21.55 INVOICE: 4186965603
03/20/24 236888 P 05/23/24 10107307 52021 OTHER SERVICES AND SUPPLI 28.80 INVOICE: 4186965603
03/20/24 236888 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 65.15 INVOICE: 4186965603
03/20/24 236888 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4186965603
03/27/24 24000208 236888 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 40.30 INVOICE: 4187695142
03/27/24 236888 P 05/23/24 10107305 52021 OTHER SERVICES AND SUPPLI 48.42 INVOICE: 4187695142
5/L1/L 24000208 236888 P 05/23/24 10107307 52021 OTHER SERVICES AND SUPPLI 28.80 INVOICE: 18769499
03/27/24 236888 P 05/23/24 10107305 52021 OTHER SERVICES AND SUPPLI 21.55 INVOICE: 4187694990
03/27/24 236888 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 72.50 INVOICE: 18769499(
03/27/24 236888 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4187694990
VENDOR TOTALS 293.55 YTD INVOICED 13, 619.23 YTD PAID 2,052.81 560 COREMICRO, INC
05/06/24 24000458 236889 P 05/23/24 22113160 53030 OFFICE/EQUIPMENT/MACHINER 48, 512.40 INVOICE: IN-45415
VENDOR TOTALS .00 YTD INVOICED 48, 512.40 YTD PAID 48,512.40 33575 COUNTY OF RIVERSIA DEPT OF ANIZA 0/YES 36890 P 05/23/24 10106283 52011 CONTRACT SERVICES 25,697.35 INVOICE: AN0000002928
05/14/24 24000175 236890 P 05/23/24 10106283 52011 CONTRACT SERVICES 15.16 INVOICE: AN0000002928
05/14/24 24000175 236890 P 05/23/24 10106283 52011 CONTRACT SERVICES 76.01 INVOICE: AN0000002928
VENDOR TOTALS 56,843.43 YTD INVOICED 282, 776.64 YTD PAID 25,788.52 3062 DAVID TURCH & ASSOC.
05/10/24 24000255 236891 P 05/23/24 10100001 52011 CONTRACT SERVICES 6,000.00 INVOICE: 05102024
Report generated: 06/03/2024 08:14 Page 2
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-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 VENDOR TOTALS - 00 YTD INVOICED 82,500.00 VTD PAID 6,000.00 678 DEPT OF HOUSING & COMMUNITY
03/01/24 236892 P 05/23/24 10100000 23961 MOBILE HOME PARK PERMIT F 21,895.00 INVOICE: 03012024
VENDOR TOTALS -00 YTD INVOICED 21,895.00 YTD PAID 21,895.00 19074 DIANA GIORDANO
INVOICE: 15/30/24 236893 P 05/23/24 10108346 52021 OTHER SERVICES AND SUPPLI 495.00 VENDOR TOTALS •00 YTD INVOICED 17,945.00 YTD PAID 495.00 3593 DOOLEY ENTERPRISES, INC.
INVOICE: 67/34/24 24000448 236894 P 05/23/24 10106281 52021 OTHER SERVICES AND SUPPLI 50,029.40 04/24/24 24000448 236894 P 05/23/24 10106281 52021 OTHER SERVICES AND SUPPLI 466.01 INVOICE: 67755
VENDOR TOTALS -00 YTD INVOICED 50,495.41 YTD PAID 50,495.41 35092 DOPUDJA & WELLS CONSULTING INC
05/14/24 23000085 236895 P 05/23/24 56807860 52011 CONTRACT SERVICES 74,224.79 INVOICE: 1564
VENDOR TOTALS .00 YTD INVOICED 1,496,433.87 YTD PAID 74,224.79 589 ENGINEERING RESOURCES OF SO CA
05/08/24 236896 P 05/23/24 10107262 52011 CONTRACT SERVICES 46,062.50 INVOICE: 60127
VENDOR TOTALS 195,562.50 YTD INVOICED 619,917.00 YTD PAID 46,062.50 19452 GEYSER EQUIPMENT
05/09/24 24000090 236897 P 05/23/24 10107306 52021 OTHER SERVICES AND SUPPLI 3,934.38 INVOICE: 65092
VENDOR TOTALS 361.54 YTD INVOICED 14, 504.17 YTD PAID 3,934.38 125 HERC RENTALS INC
12/06/23 24000290 236899 P 05/23/24 10108346 52011 CONTRACT SERVICES 308.36 INVOICE: 34218993-001
12/06/23 24000290 236899 P 05/23/24 10108346 52011 CONTRACT SERVICES 3,120.59 INVOICE: 34218645-002
VENDOR TOTALS •00 YTD INVOICED 6,751.55 YTD PAID 3,428.95 573 HERRERO, MARGARET
05/01/24 236900 P 05/23/24 10102151 52022 TRAININGS/MEETINGS/CONFER 75.00 sert generated: 05m 3/2024 08:14 Page 3
user:
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-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 INVOICE: 5539470
VENDOR TOTALS -00 YTD INVOICED 75.00 YTD PAID 75.00
34107 HR DYNAMICS & PERFORMANCE MANG
04/30/24 24000474 236901 P 05/23/24 10101148 52011 CONTRACT SERVICES 11,500.00 INVOICE: 04302024
VENDOR TOTALS - 00 YTD INVOICED 35,350.00 YTD PAID 11,500.00 33976 KIM TURNER LLC
05/16/24 236902 P 05/23/24 10106280 52011 CONTRACT SERVICES 25,000.00 INVOICE: 5214
VENDOR TOTALS 749.00 YTD INVOICED 102,245.00 YTD PAID 25,000.00 15561 LOWES HIW, INC
05/17/24 24000014 236903 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 243.73 INVOICE: 976666-NAPGMB
05/16/24 24000014 236903 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 358.88 INVOICE: 974136-NAKTRP
VENDOR TOTALS 2,814.82 YTD INVOICED 30, 902.80 YTD PAID 602.61 35144 MARVILLE ENTERPRISES, INC
05/10/24 24000485 236904 P 05/23/24 10100000 13807 PREPAID OTHER 9,350.00 INVOICE: 1292
VENDOR TOTALS .00 YTD INVOICED 22,425.00 YTD PAID 9,350.00 35986 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
05/01/24 236905 P 05/23/24 10100000 20600 PAYROLL CLEARING 2,695.26 INVOICE: 05012024
VENDOR TOTALS 5,417.92 YTD INVOICED 27,062.20 YTD PAID 2,695.26 999999 ONE TIME VENDOR
05/18/23 236906 P 05/23/24 22166090 52021 OTHER SERVICES AND SUPPLI 10,000.00 INVOICE: 05182023
05/16/24 236908 P 05/23/24 10106285 52022 TRAININGS/MEETINGS/CONFER 5,000.00 INVOICE: 534
05/21/24 236907 P 05/23/24 10108150 52021 OTHER SERVICES AND SUPPLI 145.46 INVOICE: INV92360
VENDOR TOTALS 66,356.56 YTD INVOICED 1,135, 318.30 YTD PAID 15,145.46 82 ONWARD ENGINEERING
05/13/24 236909 P 05/23/24 10107262 52011 CONTRACT SERVICES 42,390.00 INVOICE: 7496
üseort generated: 05/03/2024 08:14 Page 4
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 116,130.50 YTD INVOICED 470, 640-50 YTD PAID 42,390.00 147 PRESCIENCE CORPORATION
05/06/24 23000798 236910 P 05/23/24 33014312 53001 CAPITAL IMPROVEMENTS 78,882.99 INVOICE: RIAL22. 01T01-16
05/06/24 23000848 236910 P 05/23/24 22024317 53001 CAPITAL IMPROVEMENTS 123,767.78 INVOICE: RIAL22.01T03-18
05/06/24 236910 P 05/23/24 22024317 53001 CAPITAL IMPROVEMENTS 60,845.21 INVOICE: RIAL22.01T010-1
VENDOR TOTALS 1,394, 481. 39 YTD INVOICED 3,461, 821.54 YTD PAID 263,495.98 21302 RIALTO WATER SERVICES
04/25/24 236911 P 05/23/24 10105150 52004 WATER/SEWER 660.78 INVOICE: CYCLE 4 - APRIL 2024
04/25/24 236911 P 05/23/24 10107304 52004 WATER/SEWER 4,800.75 INVOICE: CYCLE 4 - APRIL 2024
04/25/24 236911 P 05/23/24 22247670 52004 WATER/SEWER 881.35 INVOICE: CYCLE 4 - APRIL 2024
04/25/24 236911 P 05/23/24 22257680 52004 WATER/SEWER 781.88 INVOICE: CYCLE 4 - APRIL 2024
04/25/24 236911 P 05/23/24 56107150 52004 WATER/SEWER 111.64 INVOICE: CYCLE 4 - APRIL 2024
VENDOR TOTALS -00 YTD INVOICED 1,470,923.96 YTD PAID 7,236.40 34616 SOCIAL WORK ACTION GROUP
05/07/24 236912 P 05/23/24 10106296 52011 CONTRACT SERVICES 57,832.76 INVOICE: 04302024
VENDOR TOTALS -00 YTD INVOICED 588, 661.49 YTD PAID 57,832.76 32628 ST FRANCIS LLC
04/30/24 236913 P 05/23/24 10107310 52021 OTHER SERVICES AND SUPPLI 27,712.07 INVOICE: 220326216
VENDOR TOTALS 76,252.43 YTD INVOICED 572,749.42 YTD PAID 27,712.07 558 TV PRO GEAR, INC.
05/09/24 24000455 236914 P 05/23/24 22113160 53030 OFFICE/EQUIPMENT/MACHINER 38,773.84 INVOICE: 5157
VENDOR TOTALS -00 YTD INVOICED 38, 773.84 YTD PAID 38,773.84 2853 WEST COAST ARBORISTS
04/30/24 236915 P 05/23/24 24907309 52011 CONTRACT SERVICES 28,208.00 INVOICE: 214275
04/30/24 236915 P 05/23/24 10107304 52011 CONTRACT SERVICES 764.50 INVOICE: 214275
üseort generated: 05/03/2024 08:14 Page
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 92,133.00 VTD INVOICED 484, 630-50 YTD PAID 28,972.50 3061 WILLDAN ENGINEERING
04/26/24 236916 P 05/23/24 10107262 52011 CONTRACT SERVICES 28,913.00 INVOICE: 006-27611
VENDOR TOTALS 101,774.50 YTD INVOICED 400,420. 63 YTD PAID 28,913.00 764 WYATT'S PAINT & BODY
12/19/23 24000251 236917 P 05/23/24 10107307 52110 FLEET MAINT/REPLACEMENT C 3,329.76 INVOICE: 30159
VENDOR TOTALS 13,227.02 YTD INVOICED 53,033.82 YTD PAID 3,329.76 REPORT TOTALS 849,536.90
COUNT AMOUNT
TOTAL PRINTED CHECKS 30 849,536.90
** END OF REPORT - Generated by Kandace smith **
Report generated: 06/03/2024 08:14 Page 6
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-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 35219 4LEAF, INC
04/24/24 236918 P 05/23/24 10104261 52011 CONTRACT SERVICES -100.00 INVOICE: J3949A4-CM
05/07/24 236918 P 05/23/24 10104261 52011 CONTRACT SERVICES 625.35 INVOICE: J0745-24D
VENDOR TOTALS .00 YTD INVOICED 510,192.43 YTD PAID 525.35 2644 ABF PRINTS, I04/26/24 236919 P 05/23/24 10104255 52021 OTHER SERVICES AND SUPPLI 862.00 INVOICE: 59314
VENDOR TOTALS 75.43 YTD INVOICED 24,637.95 YTD PAID 862.00 34803 ACCURATE FIRST AID SERVICES
05/07/24 24000160 236920 P 05/23/24 10104150 52021 OTHER SERVICES AND SUPPLI 95.18 INVOICE: C-2501
VENDOR TOTALS 1, 729.77 YTD INVOICED 7, 316.71 YTD PAID 95.18 21 ADMINSURE INC
05/15/24 236921 P 05/23/24 67202145 52021 OTHER SERVICES AND SUPPLI 21,973.33 INVOICE: 17004
04/15/24 236921 P 05/23/24 67202145 52021 OTHER SERVICES AND SUPPLI 21,973.33 INVOICE: 16930
03/15/24 236921 P 05/23/24 67202145 52021 OTHER SERVICES AND SUPPLI 21,973.33 INVOICE: 16852
VENDOR TOTALS 21,333.33 YTD INVOICED 240,426.63 YTD PAID 65,919.99 17376 AMAZON.COM
05/14/24 236922 P 05/23/24 10104150 52021 OTHER SERVICES AND SUPPLI 87.77 INVOICE: 1RWC-TGL9-HDML
05/14/24 236922 P 05/23/24 10104150 52021 OTHER SERVICES AND SUPPLI 101.28 INVOICE: 1WRJ-KOX7-KP7D
05/15/24 236922 P 05/23/24 10104150 52021 OTHER SERVICES AND SUPPLI 14.99 INVOICE: 1WRJ-KQX7-RJXJ
05/20/24 236922 P 05/23/24 10102152 52021 OTHER SERVICES AND SUPPLI 19.44 INVOICE: 1T1D-WFMC-RFXM
VENDOR TOTALS 56,214.22 YTD INVOICED 240,688.12 YTD PAID 223.48 35459 AMERICAN GUARD SERVICES INC
04/29/24 236923 P 05/23/24 10107302 52011 CONTRACT SERVICES 13,567.72 INVOICE: INV119186
12/11/23 236923 P 05/23/24 10108346 52011 CONTRACT SERVICES 2,632.00 INVOICE: INV105579
VENDOR TOTALS 253,892.21 YTD INVOICED 747,948.45 YTD PAID 16,199.72 2933 BURRTEC WASTE INDUSTRIES, INC
Report generated: 06/03/2024 08:14 Page 1
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-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 03/22/24 236924 P 05/23/24 28300000 23530 SOLID WASTE - RESIDENTIAL 328, 462.84 INVOICE: PROPTAXSP1303222024
03/22/24 236924 p 05/23/24 28300000 23530 SOLID WASTE - RESIDENTIAL 845.09 INVOICE: PROPTAXSP1303222024
03/22/24 236924 P 05/23/24 28300000 23530 SOLID WASTE - RESIDENTIAL 2,463.81 INVOICE: PROPTAXSP1303222024
VENDOR TOTALS 752.80 YTD INVOICED 7,859, 375. 98 YTD PAID 331,771.74 35477 CALIFORNIA ENVIRONMENTAL, PROTECTION AGENCY CALIEP TAL, PROTECTION AGENCY, C6925 P 05/23/24 28350000 21100 05/01/24 SEIZED PROPERTY 3,939.05
INVOICE: DA#221017
05/01/24 236926 P 05/23/24 28350000 21100 SEIZED PROPERTY 1,152.05 INVOICE: DA#221015DR
VENDOR TOTALS 137.58 YTD INVOICED 5,649.01 YTD PAID 5,091.10 34659 CINTAS CORPORATION
01/24/24 24000208 236927 P 05/23/24 10107308 52021 OTHER SERVICES AND SUPPLI 43.95 INVOICE: 4181277413
1/24/2 236927 P 05/23/24 10107305 52021 OTHER SERVICES AND SUPPLI 375.83 INVOICE: 18127741
01/24/24 236927 P 05/23/24 10107304 52021 OTHER SERVICES AND SUPPLI 705.26 INVOICE: 4181277413
01/24/24 236927 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 278.02 INVOICE: 4181277413
01/24/24 236927 P 05/23/24 10107307 52021 OTHER SERVICES AND SUPPLI 26.36 INVOICE: 4181277413
05/07/24 24000208 236927 P 05/23/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4191868634
05/14/24 24000208 236927 P 05/23/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4192578749
VENDOR TOTALS 293.55 YTD INVOICED 13, 619.23 YTD PAID 1,469.84 336 COMPUTERIZED EMBROIDERY CO INC
05/15/24 236928 P 05/23/24 10104255 52021 OTHER SERVICES AND SUPPLI 114.19 INVOICE: 55125
VENDOR TOTALS -00 YTD INVOICED 1, 219.56 YTD PAID 114.19 910 THE COUNSELINGS/1AM2 ANTERNATIONAL 24000221 CONTRACT SERVICES 350.00 236929 P 05/23/24 10101252 52011
INVOICE: INV100326
VENDOR TOTALS 18,200.00 YTD INVOICED 46,854.50 YTD PAID 350.00 4287 CSG CONSULTANTS, INC
05/01/2 236930 P 05/23/24 10104261 52011 CONTRACT SERVICES 337.50 INVOICE: B240770
Report generated: 06/03/2024 08:14 Page 2
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-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 VENDOR TOTALS . 00 YTD INVOICED 378,223.79 YTD PAID 337.50 596 DEPT OF JUSTICE
05/03/24 24000057 236931 P 05/23/24 10101252 52021 OTHER SERVICES AND SUPPLI 876.00 INVOICE: 732673
VENDOR TOTALS 1,627.00 YTD INVOICED 12,734.00 YTD PAID 876.00 1162 ESTVANDER, DALE ZOLTEN
05/15/24 236932 P 05/23/24 10104030 51011 STIPEND 100.00 INVOICE: 05152024
VENDOR TOTALS 300.00 YTD INVOICED 1, 900.00 YTD PAID 100.00 7707 FEDEX
05/10/24 24000011 236933 P 05/23/24 10101250 52021 OTHER SERVICES AND SUPPLI 867.39 INVOICE: 8-495-67191
VENDOR TOTALS 309.81 YTD INVOICED 3, 535.22 YTD PAID 867.39 12340 GILBERT, ARTIST
05/15/24 236934 P 05/23/24 10104030 51011 STIPEND 100.00 INVOICE: 05152024
VENDOR TOTALS 200.00 TD INVOICED 1,600.00 YTD PAID 100.00 21417 GONZALEZ, FRANK NAVOR
05/15/24 236935 P 05/23/24 10104030 51011 STIPEND 100.00 INVOICE: 05152024
VENDOR TOTALS 300.00 YTD INVOICED 1, 900.00 YTD PAID 100.00 18476 GUTIERREZ, JERRY
05/15/24 236936 P 05/23/24 10104030 51011 STIPEND 110.00 INVOICE: 05152024
VENDOR TOTALS 330.00 YTD INVOICED 1,980.00 YTD PAID 110.00 34221 JOHNSB INC
05/08/24 24000162 236937 P 05/23/24 10107302 52021 OTHER SERVICES AND SUPPLI 3,352.55 INVOICE: B056118A
VENDOR TOTALS 13, 503. 66 YTD INVOICED 17,859.83 YTD PAID 3,352.55 35299 LAND LOGISTICS, INC
04/30/24 236938 P 05/23/24 10104260 52011 CONTRACT SERVICES 247.50 INVOICE: 20240409
VENDOR TOTALS . 00 YTD INVOICED 9,157.50 YTD PAID 247.50 sert generated: 05m 3/2024 08:14 Page 3
user:
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-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 347 MICHAEL BAKER INTERNATIONAL
04/15/24 236939 P 05/23/24 22014310 53001 CAPITAL IMPROVEMENTS 10,867.50 INVOICE: 1209799
VENDOR TOTALS - 00 YTD INVOICED 73,953.68 YTD PAID 10,867.50 3 ODP BUSINESS SOLUTIONS, LLC
05/10/24 236940 P 05/23/24 10104150 52021 OTHER SERVICES AND SUPPLI 15.83 INVOICE: 366271159001
05/13/24 236940 P 05/23/24 10104150 52021 OTHER SERVICES AND SUPPLI 69.40 INVOICE: 366271414001
VENDOR TOTALS 24,790.84 YTD INVOICED 93,475.75 YTD PAID 85.23 999999 ONE TIME VENDOR
05/10/24 236941 P 05/23/24 10108341 52021 OTHER SERVICES AND SUPPLI 1,081.87 INVOICE: 201246
03/18/24 236942 P 05/23/24 10101149 52027 SPECIAL EVENTS 1,500.00 INVOICE: 4172024
VENDOR TOTALS 66,356.56 YTD INVOICED 1,135, 318.30 YTD PAID 2,581.87 21302 RIALTO WATER SERVICES
04/26/24 236943 P 05/23/24 10100000 20400 PAYABLES CLEARING 29,715.16 INVOICE: 04132024
10/23/23 236943 P 05/23/24 10100000 20400 PAYABLES CLEARING 316,784.00 INVOICE: 2323
VENDOR TOTALS •00 YTD INVOICED 1,470, 923. 96 YTD PAID 346,499.16 34987 SERVERMONKEY.COM
04/29/24 24000449 236944 P 05/23/24 10106151 52021 OTHER SERVICES AND SUPPLI 6,474.28 INVOICE: INV1042081
VENDOR TOTALS . 00 YTD INVOICED 11,458.50 YTD PAID 6,474.28 2487 STATE CONTROLLERS OFFICE
05/15/24 236945 P 05/23/24 10106298 52011 CONTRACT SERVICES 795.09 INVOICE: FTB-00006923
VENDOR TOTALS .00 YTD INVOICED 4,991.70 YTD PAID 795.09 35290 UNIVERSAL PROTECTION SERVICE, LP
04/11/24 236946 P 05/23/24 10106281 52011 CONTRACT SERVICES 13,170.66 INVOICE: 15581809
VENDOR TOTALS 74,328.80 YTD INVOICED 329, 639.70 YTD PAID 13,170.66 3545 WEST VALLEY WATER DIST.
05/21/24 236947 P 05/23/24 22257680 52004 WATER/SEWER 19,203.49 INVOICE: MAY 2024
Report generated: 06/03/2024 08:14 Page 4
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-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 05/21/24 236947 P 05/23/24 10105150 52004 WATER/SEWER 676.59 INVOICE: MAY 2024
05/21/24 236947 P 05/23/24 10107304 52004 WATER/SEWER 5,244.21 INVOICE: MAY 2024
05/21/24 236947 p 05/23/24 22247670 52004 WATER/SEWER 352.28 INVOICE: MAY 2024
VENDOR TOTALS -00 YTD INVOICED 450,916.24 YTD PAID 25,476.57 REPORT TOTALS 834, 663.89
COUNT AMOUNT
TOTAL PRINTED CHECKS 30 834, 663.89
** END OF REPORT - Generated by Kandace smith **
Report generated: 06/03/2024 08:14 Page 5
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-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 33230 BROWNSTEIN HYATT FARBER
01/17/24 23000078 40487 P 05/23/24 56807860 52011 CONTRACT SERVICES 804.11 INVOICE: 970170
03/13/24 23000078 40487 P 05/23/24 56807860 52011 CONTRACT SERVICES 496.00 INVOICE: 978042
VENDOR TOTALS -00 YTD INVOICED 4,060.13 YTD PAID 1,300.11 40488 P 05/23/24 56807860 52011 CONTRACT SERVICES 33,044.50 40488 P 05/23/24 56807860 52011 CONTRACT SERVICES 8,936.50 40488 P 05/23/24 56807960 52011 CONTRACT SERVICES 8,936.50 40488 P 05/23/24 56807860 52011 CONTRACT SERVICES 7,736.50 40488 P 05/23/24 56807960 52011 CONTRACT SERVICES 7,736.50 40488 P 05/23/24 56807860 52011 CONTRACT SERVICES 35,555.00 40488 P 05/23/24 56807860 52011 CONTRACT SERVICES 20,980.00 VENDOR TOTALS -00 YTD INVOICED 1,496, 433.87 YTD PAID 122,925.50 REPORT TOTALS 124,225.61
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 124,225.61
** END OF REPORT - Generated by Kandace Smith **
Report generated: 06/03/2024 08:15 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 45-RUA1 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 33230 BROWNSTEIN HYATT FARBER
02/20/24 23000078 40489 P 05/23/24 56807860 52011 CONTRACT SERVICES 1,242.50 INVOICE: 974656
VENDOR TOTALS • 00 YTD INVOICED 4,060.13 YTD PAID 1,242.50 35091 SOTO RESOURCES
04/01/24 23000683 40490 p 05/23/24 56807860 52011 CONTRACT SERVICES 5,107.50 INVOICE: 24-RIALTO-GA-MAR-37
24-RIALTO-GA-APR-383000683 05/03/24 40490 P 05/23/24 56807860 52011 CONTRACT SERVICES 7,622.50 INVOICE:
VENDOR TOTALS - 00 YTD INVOICED 80,086.75 YTD PAID 12,730.00 REPORT TOTALS 13,972.50
COUNT AMOUNT
TOTAL PRINTED CHECKS N 13,972.50
** END OF REPORT - Generated by Kandace smith **
Report generated: 06/03/2024 08:15 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024211 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 163 COUNTY OF SAN BERNARDINO
04/30/24 2024211 W 05/09/24 22304720 53001 CAPITAL IMPROVEMENTS 6,800.00 INVOICE: FCCON-2024-00033B
VENDOR TOTALS 6,971.24 YTD INVOICED 455, 703.41 YTD PAID 6,800.00 REPORT TOTALS 6,800.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 6,800.00
** END OF REPORT - Generated by Kandace smith **
Report generated: 06/03/2024 08:16 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024212 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 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC
05/14/24 2024212 W 05/16/24 10102152 52006 CABLE/INTERNET CHARGES 4,504.02 INVOICE: MAY 2024
05/14/24 2024212 w 05/16/24 10103160 52021 OTHER SERVICES AND SUPPLI 1,532.51 INVOICE: MAY 2024
VENDOR TOTALS 14,555. 36 YTD INVOICED 62,218. 09 YTD PAID 6,036.53 REPORT TOTALS 6,036.53
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 6,036.53
** END OF REPORT - Generated by Kandace Smith **
Report generated: 06/03/2024 08:17 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024213 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 3553 MARYGOLD MUTUAL WATER CO.
05/15/24 2024213 W 05/16/24 22257680 52004 WATER/SEWER 186.91 INVOICE: APRIL 2024
VENDOR TOTALS 818.18 YTD INVOICED 3, 389.44 YTD PAID 186.91 REPORT TOTALS 186.91
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 186.91
** END OF REPORT - Generated by Kandace smith **
Report generated: 06/03/2024 08:17 Page
User: ksmith
Program ID: appdwarr
FINANCE DEPARTMENT
PAYROLL VOUCHER
5/24/2024
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 05/24/2024 - Payroll 5/24/2024 Wells Fargo Bank - Payroll 05/24/2024 - Payroll Payroll - 05/24/24 1,823,726.32 Total: 1,823,726.32
1 Voucher for bank code: Payroll Bank Total: 1,823,726.32