WARRANT RESOLUTION 46
DATE: 5/30/2024
¡ 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 MAl
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 46
RESOLUTION DATE 5/30/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
RANTS WRES 85 436.58 $0.00
TOTALS $385,436.58| $0.00
TOTAL RESOLUTION $385,436.58
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 46-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 17376 AMAZON.COM
05/16/24 236948 P 05/30/24 10106289 52021 OTHER SERVICES AND SUPPLI 59.59 INVOICE: 1WLL-DYXP-161C
05/19/24 236948 P 05/30/24 10100000 13807 PREPAID OTHER 2,414.64 INVOICE: 1YVM-7PG1-J9RF
05/20/24 236948 P 05/30/24 10102150 52021 OTHER SERVICES AND SUPPLI 95.89 INVOICE: 136F-QY4T-K6YW
05/20/24 236948 P 05/30/24 10101148 52021 OTHER SERVICES AND SUPPLI 126.25 INVOICE: 1H37-LV1Y-T9KL
05/21/24 236948 P 05/30/24 10106151 52021 OTHER SERVICES AND SUPPLI 269.27 INVOICE: 1WJK-JRHD-3H1H
05/21/24 236948 P 05/30/24 10100000 13200 INV-MATERIALS/SUPPLIES 490.29 INVOICE: 14HV-VKVM-49N4
05/22/24 236948 P 05/30/24 10106151 52021 OTHER SERVICES AND SUPPLI 138.94 INVOICE: 1TOJ-9K7P-6RYH
05/23/24 236948 P 05/30/24 10106289 52021 OTHER SERVICES AND SUPPLI 37.46 INVOICE: 1XN9-WJTF-HN1X
VENDOR TOTALS 56,214.22 YTD INVOICED 240, 688.12 YTD PAID 3,632.33 7785 AMERICAN RED CROSS
05/15/24 236949 P 05/30/24 10108344 52022 TRAININGS/MEETINGS/CONFER 76.00 INVOICE: 22689452
VENDOR TOTALS .00 YTD INVOICED 3, 312. 30 YTD PAID 76.00 1726 AT&T
05/07/24 236950 P 05/30/24 10106150 52001 TELEPHONE 67.76 INVOICE: APRIL2024
05/07/24 236950 P 05/30/24 10106150 52001 TELEPHONE 68.51 INVOICE: APRIL2024
05/07/24 236950 P 05/30/24 10106150 52001 TELEPHONE 69.31 INVOICE: APRIL2024
05/07/24 236950 P 05/30/24 10106150 52001 TELEPHONE 68.66 INVOICE: APRIL2024
05/07/24 236950 P 05/30/24 10107302 52001 TELEPHONE 70.22 INVOICE: APRIL2024
05/07/24 236950 P 05/30/24 10107302 52001 TELEPHONE 68.66 INVOICE: APRIL2024
VENDOR TOTALS 897.91 YTD INVOICED 194, 671.73 YTD PAID 413.12 35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO
04/30/24 236951 P 05/30/24 67302148 52010 LEGAL SERVICES 20,153.49 INVOICE: 714427
VENDOR TOTALS 48, 383.18 YTD INVOICED 121, 260.37 YTD PAID 20,153.49 1617 BIO TOX LABORATORIES
05/15/24 236952 P 05/30/24 10106281 52011 CONTRACT SERVICES 11,136.00 INVOICE: 45854
Report generated: 06/03/2024 08:18 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 46-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 108, 408. 00 YTD PAID 11,136.00 305 BLISS BUBBLE HOUSE LLC
05/09/24 24000486 236953 P 05/30/24 10100000 13807 PREPAID OTHER 3,732.50 INVOICE: 2024-56
VENDOR TOTALS -00 YTD INVOICED 33,818.13 YTD PAID 3,732.50 18456 BRINKS INCORPORATED
05/01/24 236954 P 05/30/24 10109100 52011 CONTRACT SERVICES 544.22 INVOICE: 12596149
VENDOR TOTALS 1,596.82 YTD INVOICED 5,928.18 YTD PAID 544.22 34659 CINTAS CORPORATION
05/07/24 24000208 236955 P 05/30/24 10108341 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4191868739
VENDOR TOTALS 293.55 YTD INVOICED 13,619.23 YTD PAID 20.21 910 THE COUNSELINGS/17/2 INTERNATIONA4000221 05/17/24 236956 P 05/30/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV100334
VENDOR TOTALS 18, 200.00 YTD INVOICED 46,854.50 YTD PAID 350.00 163 COUNTY OF SAN BERNARDINO
11/16/23 236957 P 05/30/24 22504312 53001 CAPITAL IMPROVEMENTS 43,446.21 INVOICE: TD 004/24
VENDOR TOTALS 6, 971.24 YTD INVOICED 455, 703.41 YTD PAID 43,446.21 13525 CRIME SCENE STERI CLEAN
05/20/24 24000199 236958 P 05/30/24 10106281 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 337
VENDOR TOTALS 3, 400.00 YTD INVOICED 14,965.91 YTD PAID 850.00 254 DANS LAWNMOWER CENTER
05/17/24 24000033 236959 P 05/30/24 10107304 52021 OTHER SERVICES AND SUPPLI 21.78 INVOICE: 293999
VENDOR TOTALS 7,755.34 YTD INVOICED 14,218.97 YTD PAID 21.78 35702 DE LA ROSA, IVAN
05/23/24 236960 P 05/30/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 05232024
VENDOR TOTALS 15.00 YTD INVOICED 45.00 YTD PAID 15.00
sert generated: 0sm03/2024 08:18 Page 2
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 46-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 3555 EWING IRRIGATION
05/14/24 24000052 236961 P 05/30/24 10107304 52021 OTHER SERVICES AND SUPPLI 549.82 INVOICE: 22289943
VENDOR TOTALS 8,944. 73 YTD INVOICED 22,458.85 YTD PAID 549.82 33422 FUN EXPRESS LLC
05/02/24 236962 P 05/30/24 10106288 52021 OTHER SERVICES AND SUPPLI 794.16 INVOICE: 73096682101
VENDOR TOTALS 4,303.95 YTD INVOICED 33,019.36 YTD PAID 794.16 19452 GEYSER EQUIPMENT
05/21/24 236963 P 05/30/24 10108341 52021 OTHER SERVICES AND SUPPLI 1,151.76 INVOICE: 65139
VENDOR TOTALS 361.54 YTD INVOICED 14, 504.17 YTD PAID 1,151.76 553 HOME DEPOT
05/15/24 24000012 236964 P 05/30/24 10107304 52021 OTHER SERVICES AND SUPPLI 20.88 INVOICE: 6683 00097 52825
05/16/24 24000012 236964 P 05/30/24 10107304 52021 OTHER SERVICES AND SUPPLI 361.92 INVOICE: 6683 00097 53955
05/23/24 24000012 236965 P 05/30/24 10108343 52021 OTHER SERVICES AND SUPPLI 417.42 INVOICE: 6683 00027 74735
VENDOR TOTALS 29,310.58 YTD INVOICED 157,961.27 YTD PAID 800.22 947 JOHNSONS HARDWARE
05/21/24 24000022 236966 P 05/30/24 10104295 52021 OTHER SERVICES AND SUPPLI 530.67 INVOICE: 522777
INVOICE: 55/21/24 24000022 236966 P 05/30/24 10104295 52021 OTHER SERVICES AND SUPPLI 193.94 05/21/2 24000022 236966 P 05/30/24 10104295 52021 OTHER SERVICES AND SUPPLI 100.80 INVOICE: 52277
VENDOR TOTALS 5,344.71 YTD INVOICED 18,837.12 YTD PAID 825.41 4491 LEGAL AID SOCIETY OF SAN BRDO
12/31/23 24000240 236967 P 05/30/24 22341855 52011 CONTRACT SERVICES 10,176.51 INVOICE: 2
VENDOR TOTALS -00 YTD INVOICED 16, 986.92 YTD PAID 10,176.51 36131 MORALES, LESLEY
05/22/24 236968 P 05/30/24 10108352 52011 CONTRACT SERVICES 102.00 INVOICE: 05012024
VENDOR TOTALS 25.80 YTD INVOICED 682.20 YTD PAID 102.00 10425 NATIONAL COUNCIL NEGRO WOMEN
useort generated: KSm03/2024 08:18 Page 3
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 46-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 05/02/24 24000225 236969 P 05/30/24 22341855 52011 CONTRACT SERVICES 3,458.80 INVOICE: 10
VENDOR TOTALS .00 YTD INVOICED 37,138.78 YTD PAID 3,458.80 3 ODP BUSINESS SOLUTIONS, LLC
05/06/24 236970 P 05/30/24 10109100 52021 OTHER SERVICES AND SUPPLI 238.16 INVOICE: 365064786001
05/16/24 236970 P 05/30/24 10107150 52021 OTHER SERVICES AND SUPPLI 84.53 INVOICE: 365818441001
05/16/24 236970 P 05/30/24 10107265 52021 OTHER SERVICES AND SUPPLI 84.52 INVOICE: 365818441001
05/16/24 236970 P 05/30/24 10107150 52021 OTHER SERVICES AND SUPPLI 13.09 INVOICE: 366373920001
05/16/24 236970 P 05/30/24 10107265 52021 OTHER SERVICES AND SUPPLI 13.08 INVOICE: 366373920001
05/16/24 236970 P 05/30/24 10106150 52021 OTHER SERVICES AND SUPPLI 38.00 INVOICE: 366381469001
05/16/24 236970 P 05/30/24 10106150 52021 OTHER SERVICES AND SUPPLI 114.09 INVOICE: 366385695001
356385701001 236970 P 05/30/24 10106150 52021 OTHER SERVICES AND SUPPLI 8.57 INVOICE:
05/16/24 236970 P 05/30/24 10106150 52021 OTHER SERVICES AND SUPPLI 14.18 INVOICE: 366385705001
05/21/24 236970 P 05/30/24 22247670 52021 OTHER SERVICES AND SUPPLI 64.35 INVOICE: 367841422001
05/21/24 236970 P 05/30/24 10107305 52021 OTHER SERVICES AND SUPPLI 40.46 INVOICE: 367841422001
05/21/24 236970 P 05/30/24 10107150 52021 OTHER SERVICES AND SUPPLI 24.66 INVOICE: 367841422001
05/21/24 236970 P 05/30/24 10107302 52021 OTHER SERVICES AND SUPPLI 410.52 INVOICE: 367874094001
VENDOR TOTALS 24,790.84 YTD INVOICED 93,475.75 YTD PAID 1,148.21 999999 ONE TIME VEND05/13/24 236971 P 05/30/24 10106150 52022 TRAININGS/MEETINGS/CONFER 203.22 INVOICE: RPD
05/02/24 236972 P 05/30/24 10106284 52021 OTHER SERVICES AND SUPPLI 216.80 INVOICE: 694901
VENDOR TOTALS 66,356.56 YTD INVOICED 1, 135, 318.30 YTD PAID 420.02 16979 ORTEGA, BENJAMIN
05/22/24 236973 P 05/30/24 10108352 52011 CONTRACT SERVICES 1,437.00 INVOICE: 05012024
VENDOR TOTALS 1,724.40 YTD INVOICED 12,275.19 YTD PAID 1,437.00 32111 PMAM CORPORATION
05/10/24 24000163 236974 P 05/30/24 10106150 52140 POSTAGE 169.32 sert generated: 05m03/2024 08:18 Page 4
User:
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 46-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: 202405024
05/10/24 24000163 236974 P 05/30/24 10106281 52011 CONTRACT SERVICES 2,801.95 INVOICE: 202405024
05/10/24 24000163 236974 P 05/30/24 10109100 52011 CONTRACT SERVICES 96.00 INVOICE: 202405024
VENDOR TOTALS 6,830. 02 YTD INVOICED 47, 714.88 YTD PAID 3,067.27 17096 QUARKER, LAMONT
06/14/24 236975 P 05/30/24 10106285 52022 TRAININGS/MEETINGS/CONFER 225.00 INVOICE: 06102024
VENDOR TOTALS 65.00 YTD INVOICED 290.00 YTD PAID 225.00 557 QUILL LLC
04/24/24 236976 P 05/30/24 10109101 52021 OTHER SERVICES AND SUPPLI 197.76 INVOICE: 38362616
VENDOR TOTALS -00 YTD INVOICED 197.76 YTD PAID 197.76
32609 RIALTO FAMILY HEALTH SERVICES
05/23/24 24000242 236977 P 05/30/24 22341855 52021 OTHER SERVICES AND SUPPLI 2,574.00 INVOICE:
VENDOR TOTALS -00 YTD INVOICED 26, 790.96 YTD PAID 2,574.00 21302 RIALTO WATER SERVICES
05/09/24 236978 P 05/30/24 10105150 52004 WATER/SEWER 62.19 INVOICE: 2028951-115941 0424
VENDOR TOTALS .00 YTD INVOICED 1,470, 923. 96 YTD PAID 62.19 34292 RODRIGUEZ, ALEXIS
05/17/24 236979 P 05/30/24 10106287 52022 TRAININGS/MEETINGS/CONFER 210.00 INVOICE: A-45
VENDOR TOTALS 248.87 YTD INVOICED 1,825.16 YTD PAID 210.00 19705 SAFE MOVES
04/26/24 23000808 236980 P 05/30/24 22034427 53001 CAPITAL IMPROVEMENTS 11,573.00 INVOICE: 41
VENDOR TOTALS 30,923.00 YTD INVOICED 150, 358.00 YTD PAID 11,573.00 35622 SCP DISTRIBUTO5 24124 24000121 OTHER SERVICES AND SUPPLI 1,577.78 236982 P 05/30/24 10108344 52021
INVOICE: 35088645
05/22/24 24000142 236981 P 05/30/24 10108344 52021 OTHER SERVICES AND SUPPLI 886.24 INVOICE: 35088928
usert generated: 05m03/2024 08:18 Page 5
User:
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 46-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,067.50 YTD INVOICED 18,985.98 YTD PAID 2,464.02 15257 SHAMROCK SUPPLY
04/24/24 24000396 236983 P 05/30/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,648.58 INVOICE: 2759768
VENDOR TOTALS -00 YTD INVOICED 9,542.17 YTD PAID 1,648.58 3644 SMART & FINAL 12.92
05/21/24 24000025 236984 P 05/30/24 10103150 52021 OTHER SERVICES AND SUPPLI INVOICE: 441422
05/21/24 24000025 236984 P 05/30/24 10103150 52021 OTHER SERVICES AND SUPPLI 410.21 INVOICE: 209400
05/21/24 24000025 236984 P 05/30/24 10102154 52022 TRAININGS/MEETINGS/CONFER 61.72 INVOICE: 349344
VENDOR TOTALS 7,135.99 YTD INVOICED 20, 025.07 VTD PAID 484.85 3646 SMITH, SALLY
05/22/24 236985 P 05/30/24 10108352 52011 CONTRACT SERVICES 99.00 INVOICE: 05012024
VENDOR TOTALS 94.20 YTD INVOICED 546.90 YTD PAID 99.00
1324 STILES ANIMAL REMOVAL, INC.
05/14/24 236986 P 05/30/24 10106283 52011 CONTRACT SERVICES 900.00 INVOICE: 4365
VENDOR TOTALS 2,250.00 YTD INVOICED 8, 400.00 YTD PAID 900.00 8988 STOVER SEED C05/20/24 24000352 236987 P 05/30/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,724.00 INVOICE: 0912676
VENDOR TOTALS -00 YTD INVOICED 7,758.00 YTD PAID 1,724.00 36220 SUNRISE CHURCH OF CALIFORNIA
02/29/24 24000241 236988 P 05/30/24 22341855 52011 CONTRACT SERVICES 10,000.00 INVOICE: 1A
VENDOR TOTALS -00 YTD INVOICED 61,713.21 YTD PAID 10,000.00 14248 TROPHY HOUSE
04/30/24 24000028 236989 P 05/30/24 10108347 52021 OTHER SERVICES AND SUPPLI 266.15 INVOICE: 08515
VENDOR TOTALS 860.02 YTD INVOICED 4,677.51 YTD PAID 266.15 12390 ULINE, INC.
04/05/24 24000495 236990 P 05/30/24 10107304 52021 OTHER SERVICES AND SUPPLI 3,206.70 sert generated: 0sm03/2024 08:18 Page 6
user:
Program ID: appowarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 46-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: 176550999
04/05/24 24000495 236990 P 05/30/24 10107304 52021 OTHER SERVICES AND SUPPLI 297.45 INVOICE: 176550999
04/05/24 24000495 236990 P 05/30/24 10107304 52021 OTHER SERVICES AND SUPPLI 161.73 INVOICE: 176550999
04/10/24 24000495 236990 P 05/30/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,519.39 INVOICE: 176740471
04/10/24 24000495 236990 P 05/30/24 10107304 52021 OTHER SERVICES AND SUPPLI 119.98 INVOICE: 176740471
05/22/24 24000495 236990 ₽ 05/30/24 10107304 52021 OTHER SERVICES AND SUPPLI 165.73 INVOICE: 178491353
05/22/24 24000495 236990 P 05/30/24 10108341 52021 OTHER SERVICES AND SUPPLI 452.59 INVOICE: 178491353
05/22/24 24000495 236990 P 05/30/24 10108341 52021 OTHER SERVICES AND SUPPLI 463.40 INVOICE: 178491353
05/22/24 24000495 236990 P 05/30/24 10108341 52021 OTHER SERVICES AND SUPPLI 3,017.00 INVOICE: 178491353
VENDOR TOTALS -00 YTD INVOICED 22,548.84 YTD PAID 9,403.97 34650 VILLARREAL, EDGAR
06/10/24 236991 P 05/30/24 10106297 52022 TRAININGS/MEETINGS/CONFER 145.00 INVOICE: 06072024
VENDOR TOTALS 40.00 YTD INVOICED 185.00 YTD PAID 145.00 663 WAXIE SANITARY SUPPLY
05/16/24 24000007 236992 P 05/30/24 10100000 13200 INV-MATERIALS/SUPPLIES 2,870.97 INVOICE: 82483544
VENDOR TOTALS 12, 733.67 YTD INVOICED 27,157.43 YTD PAID 2,870.97 REPORT TOTALS 153,170.53
COUNT AMOUNT
TOTAL PRINTED CHECKS 45 153, 170.53
** END OF REPORT - Generated by Kandace Smith **
port generated: 06/03/2024 08:1 Page
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 46-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 20529 10-8 RETROFIT 05/10/24 24000278 236993 P 05/30/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,574.09 INVOICE: 20275
05/06/24 24000278 236993 P 05/30/24 10107307 52110 FLEET MAINT/REPLACEMENT C 369.75 INVOICE: 20268
VENDOR TOTALS 47,017.83 YTD INVOICED 322,868.70 YTD PAID 2,943.84 17376 AMAZON.COM
05/22/24 236994 P 05/30/24 10107307 52110 FLEET MAINT/REPLACEMENT C 183.15 INVOICE: 1WKD-GKFV-CV3N
VENDOR TOTALS 56,214.22 YTD INVOICED 240,688.12 YTD PAID 183.15 35459 AMERICAN GUARD SERVICES INC
05/13/24 236995 P 05/30/24 10107302 52011 CONTRACT SERVICES 14,371.18 INVOICE: INV120228
05/06/24 236995 P 05/30/24 10107302 52011 CONTRACT SERVICES 13,762.45 INVOICE: INV119757
VENDOR TOTALS 253,892.21 YTD INVOICED 747,948.45 YTD PAID 28,133.63 1726 AT&T
04/30/24 236996 P 05/30/24 10102152 52001 TELEPHONE 584.05 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10102152 52001 TELEPHONE 216.74 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10102152 52001 TELEPHONE 230.95 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10102152 52001 TELEPHONE 660.66 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10105150 52001 TELEPHONE 65.68 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10105150 52001 TELEPHONE 65.68 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10105150 52001 TELEPHONE .23 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10105150 52001 TELEPHONE 56.45 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10105150 52001 TELEPHONE 32.40 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10105150 52001 TELEPHONE 29.02 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10105150 52001 TELEPHONE 121.72 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10105150 52001 TELEPHONE 198.37 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10106150 52001 TELEPHONE 198.36 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10106150 52001 TELEPHONE 53.84 INVOICE: APRIL 2024
Report generated: 06/03/2024 08:19 Page 1
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 46-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 04/30/24 236996 P 05/30/24 10106150 52001 TELEPHONE 197.19 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10106150 52001 TELEPHONE 75.89 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10106150 52001 TELEPHONE 85.79 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10106150 52001 TELEPHONE 179.02 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10106150 52001 TELEPHONE 46.56 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10106150 52001 TELEPHONE 4,220.64 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10106150 52001 TELEPHONE 2,544.02 INVOICE: APRIL. 2024
04/30/24 236996 P 05/30/24 10106150 52001 TELEPHONE 29.00 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10106150 52001 TELEPHONE 32.40 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10106150 52001 TELEPHONE 101.95 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10106150 52001 TELEPHONE 72.79 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10106150 52001 TELEPHONE 1,787.10 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10106287 52001 TELEPHONE 197.19 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10106287 52001 TELEPHONE 185.83 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10107150 52001 TELEPHONE 32.48 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10107302 52001 TELEPHONE 83.37 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10107302 52001 TELEPHONE 2,870.61 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10107302 52001 TELEPHONE 63.24 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10107302 52001 TELEPHONE 32.48 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10107302 52001 TELEPHONE 259.48 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10107302 52001 TELEPHONE 32.42 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10107302 52001 TELEPHONE 29.00 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10107302 52001 TELEPHONE 32.40 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10107302 52001 TELEPHONE 64.12 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10107302 52001 TELEPHONE 28.96 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10107302 52001 TELEPHONE 28.95 eport generated: 06/03/2024 08:1 Page 2
User: ksmit
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 46-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: APRIL 2024
04/30/24 236996 P 05/30/24 10107302 52001 TELEPHONE 32,40 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10107302 52001 TELEPHONE 32.40 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10107304 52001 TELEPHONE 32.40 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10107307 52001 TELEPHONE 554.14 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10107308 52001 TELEPHONE 32.43 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10108150 52001 TELEPHONE 32.48 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10108150 52001 TELEPHONE 56.45 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10108150 52001 TELEPHONE 29.00 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10108150 52001 TELEPHONE 93.76 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10108150 52001 TELEPHONE 59.52 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10108344 52001 TELEPHONE 14.50 INVOICE: APRIL 2024 2024
04/30/24 236996 P 05/30/24 10108345 52001 TELEPHONE 14.50 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10108344 52001 TELEPHONE 16.20 APRIL 2024
04/30/24 236996 P 05/30/24 10108345 52001 TELEPHONE 16.20 APRIL 2024
04/30/24 236996 P 05/30/24 10108345 52001 TELEPHONE 16.20 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10108344 52001 TELEPHONE 16.20 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10108350 52001 TELEPHONE 29.00 INVOICE: APRIL 2024
04/30/24 236996 P 05/30/24 10108350 52001 TELEPHONE 63.09 INVOICE: APRIL 2024
VENDOR TOTALS 897.91 YTD INVOICED 194,671.73 YTD PAID 16,967.90 108 CART-AWAY CONCRETE SYSTEMS
04/30/24 24000329 236997 P 05/30/24 33007305 53050 ROLLING STOCK 48,659.91 INVOICE: 24-1468
VENDOR TOTALS .00 YTD INVOICED 134,150.91 YTD PAID 48,659.91 35169 CENTURY FLOORING AND DECOR
04/26/24 24000419 236998 P 05/30/24 10107302 52011 CONTRACT SERVICES 4,949.31 INVOICE: 29
Report generated: 06/03/2024 08:19 Page 3
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 46-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 16,263.35 YTD INVOICED 97,529.42 YTD PAID 4,949.31 2760 CONSOLIDATED ELECTRICAL
05/17/24 24000077 236999 P 05/30/24 10107302 52021 OTHER SERVICES AND SUPPLI 185.51 INVOICE: 6903-1051851
VENDOR TOTALS 4, 569.67 YTD INVOICED 13, 359.93 YTD PAID 185.51 7742 COSTCO
05/21/24 24000009 237001 P 05/30/24 10108346 52021 OTHER SERVICES AND SUPPLI 610.57 INVOICE: 62722626821
05/23/24 24000009 237000 P 05/30/24 10108347 52021 OTHER SERVICES AND SUPPLI 399.76 INVOICE: 478420670
VENDOR TOTALS 7,453.59 YTD INVOICED 19,130.76 YTD PAID 1,010.33 1455 CSK AUTOMOTIVO5/20/24 24000051 FLEET MAINT/REPLACEMENT C 64.64 237002 P 05/30/24 10107307 52110
INVOICE: 2677-112080
/01/ 24000051 237002 P 05/30/24 10107307 52110 FLEET MAINT/REPLACEMENT C 19.37 INVOICE: 77-1090
05/21/24 24000051 237002 P 05/30/24 10107307 52110 FLEET MAINT/REPLACEMENT C 865.83 INVOICE: 2677-112261
5/15/2 24000051 237002 P 05/30/24 10107307 52110 FLEET MAINT/REPLACEMENT C 9.23 INVOICE: 677-1109-
05/20/24 24000051 237002 P 05/30/24 10107307 52110 FLEET MAINT/REPLACEMENT C 86.19 INVOICE: 2677-112170
VENDOR TOTALS 10,990.75 YTD INVOICED 24,543.10 YTD PAID 1,045.26 546 DIAMOND COLLISION CENTER
04/24/24 24000388 237003 P 05/30/24 10107307 52110 FLEET MAINT/REPLACEMENT C 3,255.00 INVOICE: 1005
VENDOR TOTALS .00 YTD INVOICED 3,255.00 YTD PAID 3,255.00 962 DIBS SAFE & LOCK SERVICE
INVOICE: 248736 04/30/24 24000109 237004 P 05/30/24 10107302 52021 OTHER SERVICES AND SUPPLI 346.21 VENDOR TOTALS 3,368.91 YTD INVOICED 10,833.27 YTD PAID 346.21 9204 FERGUSON ENTERPRISES, INC.
05/08/24 24000080 237005 P 05/30/24 10107302 52021 OTHER SERVICES AND SUPPLI 240.80 INVOICE: 4274456
VENDOR TOTALS 280.10 YTD INVOICED 6, 169.54 YTD PAID 240.80 12218 FRITTS FORD
05/20/24 24000045 237006 P 05/30/24 10107307 52110 FLEET MAINT/REPLACEMENT C 127.34 sert generated: 05m03/2024 08:19 Page 4
user:
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 46-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: 273678
VENDOR TOTALS 6,705.33 YTD INVOICED 24, 708.61 YTD PAID 127.34 7850 GRAINGER INC.
05/06/24 237007 P 05/30/24 10107308 52021 OTHER SERVICES AND SUPPLI 1,458.34 INVOICE: 9109774860
05/09/24 237007 P 05/30/24 10107302 52021 OTHER SERVICES AND SUPPLI 553.55 INVOICE: 9113348958
VENDOR TOTALS 1,269.57 YTD INVOICED 6,016.77 YTD PAID 2,011.89 553 HOME DEPOT
05/15/24 24000012 237008 P 05/30/24 10107302 52021 OTHER SERVICES AND SUPPLI 395.83 INVOICE: 6683 00097 53385
05/15/24 24000012 237008 P 05/30/24 10107302 52021 OTHER SERVICES AND SUPPLI 672.31 INVOICE: 6683 00097 53161
05/20/24 24000012 237008 P 05/30/24 10107302 52021 OTHER SERVICES AND SUPPLI 465.81 INVOICE: 6683 00097 59093
VENDOR TOTALS 29,310.58 YTD INVOICED 157,961.27 YTD PAID 1,533.95 32083 IMPERIAL SPRINKLER SUPPLY
04/16/24 24000123 237009 P 05/30/24 10107304 52021 OTHER SERVICES AND SUPPLI 747.42 INVOICE: 0015026239-001
04/18/24 24000123 237009 P 05/30/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,325.60 INVOICE: 0015108983-001
VENDOR TOTALS .00 YTD INVOICED 8,444. 96 YTD PAID 2,073.02 31096 INLAND EMPIRE LANDSCAPE, INC
04/30/24 237010 P 05/30/24 10107304 52011 CONTRACT SERVICES 8,760.00 INVOICE: 43147
04/30/24 237010 P 05/30/24 22247670 52011 CONTRACT SERVICES 43,263.00 INVOICE: 43147
04/30/24 237010 P 05/30/24 22257680 52011 CONTRACT SERVICES 19,295.00 INVOICE: 43147
VENDOR TOTALS 294,556.00 YTD INVOICED 883,172.89 YTD PAID 71,318.00 491 LAKESHORE LEARNING MATERIALS
05/21/24 237011 P 05/30/24 10108355 52021 OTHER SERVICES AND SUPPLI 1,786.50 INVOICE: 522547
VENDOR TOTALS -00 YTD INVOICED 2,276.12 YTD PAID 1,786.50 1779 LESLIES POOL SUPPLIES INC.
04/30/24 237012 P 05/30/24 10107302 52021 OTHER SERVICES AND SUPPLI 127.94 INVOICE: WPR9069120-0001
05/01/24 237012 P 05/30/24 10107302 52021 OTHER SERVICES AND SUPPLI 153.51 INVOICE: WPR9069269-0001
Report generated: 06/03/2024 08:19 Page 5
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 46-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 -00 YTD INVOICED 1,299.25 YTD PAID 281.45 3 ODP BUSINESS SOLUTIONS, LLC
05/16/24 237013 P 05/30/24 10107307 52021 OTHER SERVICES AND SUPPLI 110.14 INVOICE: 364569575001
VENDOR TOTALS 24, 790.84 YTD INVOICED 93,475.75 YTD PAID 110.14 999999 ONE TIME VENDOR
05/28/24 237014 P 05/30/24 10101149 52025 COUNCIL EXPENDITURES 1,500.00 INVOICE: DONATION 05/30/2024
VENDOR TOTALS 66, 356. 56 YTD INVOICED 1,135, 318.30 YTD PAID 1,500.00 1592 PARKHOUSE TIRES INC
05/20/24 24000031 237015 P 05/30/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,055.04 INVOICE: 2010899717
VENDOR TOTALS 13,637.27 YTD INVOICED 41,153.42 YTD PAID 2,055.04 736 PEPES TOW SERVICE INC.
05/17/24 24000063 237016 P 05/30/24 10107307 52110 FLEET MAINT/REPLACEMENT C 125.00 INVOICE: 111312
05/17/24 24000063 237016 P 05/30/24 10107307 52110 FLEET MAINT/REPLACEMENT C 125.00 INVOICE: 111283
VENDOR TOTALS 600.00 TD INVOICED 1,484.38 YTD PAID 250.00 639 PROFESSIONAL ANSWERING SERVICE
05/28/24 237017 P 05/30/24 10107262 52011 CONTRACT SERVICES 153.00 INVOICE: 240401195101
05/28/24 237017 P 05/30/24 10107265 52011 CONTRACT SERVICES 153.00 INVOICE: 240401195101
VENDOR TOTALS 863.00 TD INVOICED 3, 306.00 YTD PAID 306.00 11040 ROBERTSON, LELIA D.
06/05/24 237018 P 05/30/24 10101149 52022 TRAININGS/MEETINGS/CONFER 297.00 INVOICE: 06022024
VENDOR TOTALS 3,469.97 YTD INVOICED 7,398.48 YTD PAID 297.00 544 SAFELITE GLASS CORP.
05/20/24 24000093 237019 P 05/30/24 10107307 52110 FLEET MAINT/REPLACEMENT C 440.38 INVOICE: 05076-262798
VENDOR TOTALS 1,295.55 YTD INVOICED 3,589.20 YTD PAID 440.38 2845 SAN BERNARDINO TRANSPORTATION AUTHORITY
05/01/24 237020 P 05/30/24 10107262 52011 CONTRACT SERVICES 1,200.00 Report generated: 06/03/2024 08:19 Page 6
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 46-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: 0941MAY24
VENDOR TOTALS .00 YTD INVOICED 5,325.69 YTD PAID 1,200.00 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
04/16/24 237021 P 05/30/24 10107302 52021 OTHER SERVICES AND SUPPLI 149.24 INVOICE: 149M 899106
VENDOR TOTALS 444.19 YTD INVOICED 11,408.93 YTD PAID 149.24 3644 SMART & FINAL
05/23/24 24000025 237022 P 05/30/24 10106150 52021 OTHER SERVICES AND SUPPLI 48.39 INVOICE: 850733
05/23/24 24000025 237022 P 05/30/24 10108342 52021 OTHER SERVICES AND SUPPLI 65.55 INVOICE: 675900
INVOICE: 293171 05/23/24 24000025 237022 P 05/30/24 10108347 52021 OTHER SERVICES AND SUPPLI 481.31 VENDOR TOTALS 7,135.99 YTD INVOICED 20, 025.07 YTD PAID 595.25 98 THE ADT SECURITY CORPORATION
05/03/24 237023 P 05/30/24 10107302 52021 OTHER SERVICES AND SUPPLI 58.01 INVOICE: 1061745056
VENDOR TOTALS 171.03 YTD INVOICED 689.83 YTD PAID 58.01 34209 TOYOTA OF REDLANDS
04/01/24 24000078 237024 P 05/30/24 10107307 52110 FLEET MAINT/REPLACEMENT C 249.95 INVOICE: 6435313
04/02/24 24000078 237024 P 05/30/24 10107307 52110 FLEET MAINT/REPLACEMENT C 548.25 INVOICE: 6435491
VENDOR TOTALS .00 YTD INVOICED 1,149.01 YTD PAID 798.20 1247 VULCAN MATERIALS
05/22/24 24000107 237025 P 05/30/24 10107305 52021 OTHER SERVICES AND SUPPLI 105.49 INVOICE: 74009334
VENDOR TOTALS 8,282.13 YTD INVOICED 21,725.06 YTD PAID 105.49 764 WYATT'S PAINT & BODY
05/15/24 24000251 237026 P 05/30/24 10107307 52110 FLEET MAINT/REPLACEMENT C 600.00 INVOICE: 30202
VENDOR TOTALS 13,227.02 YTD INVOICED 53,033.82 YTD PAID 600.00 REPORT TOTALS 195,517.75
COUNT AMOUNT
üseort generated: 05/03/2024 08:19 Page
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 46-GEN1 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 TOTAL PRINTED CHECKS 34 195,517.75
** END OF REPORT - Generated by Kandace smith **
Report generated: 06/03/2024 08:19 Page 8
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024214 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 425 PRINCIPAL LIFE INSURANCE COMPANY
06/30/24 2024214W 05/22/24 10100000 20600 PAYROLL CLEARING 23,689.20 INVOICE: 06012024
VENDOR TOTALS • 00 YTD INVOICED 142, 911.91 YTD PAID 23,689.20 REPORT TOTALS 23,689.20
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 23,689.20
** END OF REPORT - Generated by Kandace smith **
Report generated: 06/03/2024 08:19 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024217 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 31729 BULLSEYE TELECOM,
2024217 W 05/23/24 10107302 52001 TELEPHONE 170.32
INVOICE 2024
2024217 w 05/23/24 10102152 52001 TELEPHONE 170.32
INVOICE: 2024
2024217 W 05/23/24 10108344 52001 TELEPHONE 85.16
INVOICE: 2024
2024217 W 05/23/24 10108345 52001 TELEPHONE 85.16
INVOICE: 2024
2024217 W 05/23/24 10107302 52001 TELEPHONE 170.32
2024
2024217 W 05/23/24 10106150 52001 TELEPHONE 878.18
2024217 W 05/23/24 10108350 52001 TELEPHONE 177.07
2024
2024217 W 05/23/24 10107302 52001 TELEPHONE 170.32
2024
2024217 W 05/23/24 10105150 52001 TELEPHONE 187.33
2024217 W 05/23/24 10105150 52001 TELEPHONE 177.07
2024
2024217 W 05/23/24 10105150 52001 TELEPHONE 170.32
2024
2024217 W 05/23/24 10105150 52001 TELEPHONE 676.78
INVOICE: 2024
2024217 W 05/23/24 10107302 52001 TELEPHONE 336.88
INVOICE:
VENDOR TOTALS .00 YTD INVOICED 41,152.99 YTD PAID 3,455.23 REPORT TOTALS 3,455.23
COUNT AMOUNT
TOTAL WIRE TRANSFERS 3,455.23
** END OF REPORT - Generated by Kandace Smith **
eport generated: 06/03/2024 08:2 Page 1
user: ksmit
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024218 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 2848 SOUTHERN CA GAS
05/23/24 2024218 W 05/28/24 10105150 52003 GAS 156.50
INVOICE: APRIL 2024
05/23/24 2024218 w 05/28/24 10105150 52003 GAS 167.70
INVOICE: APRIL 2024
05/23/24 2024218 W 05/28/24 10108351 52003 GAS 642.02
INVOICE: APRIL 2024
05/23/24 2024218 w 05/28/24 10107314 52003 GAS 102.55
INVOICE: APRIL 2024
05/23/24 2024218 w 05/28/24 10105150 52003 GAS 131.64
INVOICE: APRIL 2024
05/23/24 2024218 w 05/28/24 10106150 52003 GAS 70.40
INVOICE: APRIL 2024
05/23/24 2024218 W 05/28/24 10106150 52003 GAS 41.31
INVOICE: APRIL 2024
05/23/24 2024218 w 05/28/24 10107302 52003 GAS 65.81
INVOICE: APRIL 1 2024
05/23/24 2024218 w 05/28/24 10107302 52003 GAS 101.03
INVOICE: APRIL 2024
05/23/24 2024218 w 05/28/24 10107302 52003 GAS 45.91
INVOICE: APRIL 2024
05/23/24 2024218 w 05/28/24 10107314 52003 GAS 116.33
INVOICE: APRIL 2024
05/23/24 2024218 W 05/28/24 10107314 52003 GAS 642.02
INVOICE: APRIL 2024
05/23/24 2024218w 05/28/24 10107304 52003 GAS 21.95
INVOICE: APRIL 2024
05/23/24 2024218w 05/28/24 10108341 52003 GAS 252.75
INVOICE: APRIL 2024
05/23/24 2024218 w 05/28/24 10107307 52003 GAS 32.13
INVOICE: APRIL 2024
05/23/24 2024218 w 05/28/24 10108344 52003 GAS 1,098.07 INVOICE: APRIL 2024
05/23/24 2024218 w 05/28/24 10108345 52003 GAS 293.91
INVOICE: APRIL 2024
05/23/24 2024218 w 05/28/24 10105150 52003 GAS 153.45
INVOICE: APRIL 2024
05/23/24 2024218 w 05/28/24 10105150 52003 GAS 125.51
INVOICE: APRIL 2024
05/23/24 2024218 w 05/28/24 10107302 52003 GAS 16.51
INVOICE: APRIL 2024
VENDOR TOTALS -00 YTD INVOICED 77, 748.40 YTD PAID 4,277.50 REPORT TOTALS 4,277.50
COUNT AMOUNT
TOTAL WIRE TRANSFERS 4,277.50
eport generated: 06/03/2024 08:2 Page 1
User: ksmit
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024218 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 ** END OF REPORT - Generated by Kandace smith **
Report generated: 06/03/2024 08:22 Page 2
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024219 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 3248 FONTANA WATER CO.
2024219 W 05/28/24 10107304 52004 WATER/SEWER 273.60
INVOICE: APRIL 2024
2024219 w 05/28/24 22247670 52004 WATER/SEWER 45.61
INVOICE: 2024
2024219 W 05/28/24 22247670 52004 WATER/SEWER 119.38
INVOICE: APRIL
2024219 W 05/28/24 22247670 52004 WATER/SEWER 461.27
INVOICE: APRIL
2024219 W 05/28/24 22247670 52004 WATER/SEWER 91.30
INVOICE: APRIL
2024219 W 05/28/24 22247670 52004 WATER/SEWER 100.76
INVOICE: APRIL
2024219 W 05/28/24 22247670 52004 WATER/SEWER 138.82
INVOICE: APRIL
05/23/24 2024219 w 05/28/24 22247670 52004 WATER/SEWER 230.62 INVOICE: APRIL
05/23/24 2024219 w 05/28/24 22247670 52004 WATER/SEWER 216.69 INVOICE:
05/23/24 2024219 W 05/28/24 22247670 52004 WATER/SEWER 306.68 INVOICE: APRIL 2024
05/23/24 2024219 w 05/28/24 22247670 52004 WATER/SEWER 104.89 INVOICE: APRIL 2024
05/23/24 2024219 w 05/28/24 22247670 52004 WATER/SEWER 89.78 INVOICE: APRIL 2024
05/23/24 2024219 W 05/28/24 22247670 52004 WATER/SEWER 89.78 INVOICE: APRIL 2024
05/23/24 2024219 W 05/28/24 22247670 52004 WATER/SEWER 80.41 INVOICE: APRIL 2024
05/23/24 2024219 W 05/28/24 22247670 52004 WATER/SEWER 164.70 INVOICE: APRIL .2024
05/23/24 2024219 w 05/28/24 22247670 52004 WATER/SEWER 162.62 INVOICE: APRIL 2024
05/23/24 2024219 w 05/28/24 22247670 52004 WATER/SEWER 162.15 INVOICE: APRIL 2024
05/23/24 2024219 w 05/28/24 22247670 52004 WATER/SEWER 89.78 INVOICE: APRIL 2024
05/23/24 2024219 w 05/28/24 22247670 52004 WATER/SEWER 341.33 INVOICE: APRIL 2024
05/23/24 2024219 w 05/28/24 22247670 52004 WATER/SEWER 437.44 INVOICE: APRIL 2024
05/23/24 2024219 w 05/28/24 22247670 52004 WATER/SEWER 401.55 INVOICE: APRIL 2024
05/23/24 2024219 w 05/28/24 22247670 52004 WATER/SEWER 278.08 INVOICE: APRIL 2024
05/23/24 2024219 w 05/28/24 22257680 52004 WATER/SEWER 46.52 INVOICE: APRIL 2024
05/23/24 2024219 W 05/28/24 22257680 52004 WATER/SEWER 491.25 INVOICE: APRIL 2024
05/23/24 2024219 W 05/28/24 22257680 52004 WATER/SEWER 401.36 INVOICE: APRIL 2024
Report generated: 06/03/2024 08:24 Page 1
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024219 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 14,827.14 YTD INVOICED 134, 402.40 YTD PAID 5,326.37 REPORT TOTALS 5,326.37
COUNT AMOUNT
TOTAL WIRE TRANSFERS 5,326.37
** END OF REPORT - Generated by Kandace smith **
Report generated: 06/03/2024 08:24 Page 2
User: ksmith
Program ID: appdwarr