WARRANT RESOLUTION 47]
DATE: 6/6/2024
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 RESPECTIVF 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
_ 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 47
RESOLUTION DATE 6/6/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
RANTS WE WRE860,58998 -$180.00
TOTALS $860,589.93 -$180.00
TOTAL RESOLUTION $860,409.93
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 47-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 20529 10-8 RETROFIT. INC
04/19/24 24000166 237027 P 06/06/24 10105150 52110 FLEET MAINT/REPLACEMENT C 4,557.17 INVOICE: 20218
04/19/24 24000362 237027 P 06/06/24 22095175 53050 ROLLING STOCK 2,856.17 INVOICE: 20216
VENDOR TOTALS 47,017.83 YTD INVOICED 337,251.33 YTD PAID 7,413.34 35219 4LEAF, INC
05/03/24 237028 P 06/06/24 10104261 52011 CONTRACT SERVICES 45,156.33 INVOICE: J3949A7-R
05/20/24 237028 P 06/06/24 10104261 52011 CONTRACT SERVICES 26,750.00 INVOICE: J3949A8
VENDOR TOTALS .00 YTD INVOICED 582,098.76 YTD PAID 71,906.33 2614 ABF PRINTS, I0S/14/24 24000161 237029 P 06/06/24 10105150 52021 OTHER SERVICES AND SUPPLI 161.63 INVOICE: 59445
VENDOR TOTALS 75.43 YTD INVOICED 25,241.89 YTD PAID 161.63 34803 ACCURATE FIRST AID SERVICES
05/07/24 24000160 237030 P 06/06/24 10105150 52021 OTHER SERVICES AND SUPPLI 47.41 INVOICE: C-2503
VENDOR TOTALS 1,729.77 YTD INVOICED 7, 364.12 YTD PAID 47.41 34649 ACTIVE NETWORK
06/30/22 237031 P 06/06/24 10108150 52021 OTHER SERVICES AND SUPPLI 379.28 INVOICE: 11128908
VENDOR TOTALS -00 YTD INVOICED 2,823.38 YTD PAID 379.28 12055 AIR & HOSE SOURCE INC.
05/20/24 237032 P 06/06/24 10107302 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 558702
VENDOR TOTALS 2,375.40 YTD INVOICED 3,996.92 YTD PAID 36.64 31419 AIRGAS USA, LLC
05/16/24 24000168 237033 P 06/06/24 10105175 52021 OTHER SERVICES AND SUPPLI 194.61 INVOICE: 9150013797
VENDOR TOTALS -00 YTD INVOICED 5,135.67 YTD PAID 194.61 12613 ALARMCO SECURITY SYSTEMS INC.
05/02/24 24000330 237034 P 06/06/24 10107302 52011 CONTRACT SERVICES 1,340.00 INVOICE: R4132
Report generated: 06/17/2024 08:19 Page 1
user: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 47-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 21,281.82 YTD PAID 1,340.00 540 ALL STATE POLICE EQUIPMENT INC
05/24/24 237035 P 06/06/24 10106292 52021 OTHER SERVICES AND SUPPLI 3,858.66 INVOICE: 2055
VENDOR TOTALS -00 YTD INVOICED 3,858.66 YTD PAID 3,858.66 1772 ALLSTAR FIRE EQUIPMENT INC.
05/15/24 24000411 237036 P 06/06/24 10105174 52021 OTHER SERVICES AND SUPPLI 8,721.72 INVOICE: 255938
VENDOR TOTALS -00 YTD INVOICED 81, 049.21 YTD PAID 8,721.72 556 ALPHA CARD SYSTEMS, LLC
05/21/24 237037 P 06/06/24 10108345 52021 OTHER SERVICES AND SUPPLI 279.96 INVOICE: INV7315329
VENDOR TOTALS -00 YTD INVOICED 596.44 YTD PAID 279.96
17376 AMAZON.COM
03/10/24 237038 P 06/06/24 10107307 52110 FLEET MAINT/REPLACEMENT C -37.85 INVOICE: 1V4C-GYW6-LT6Y
05/14/24 237038 P 06/06/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,069.98 INVOICE: 1RVV-TXN3-JKTT
05/16/24 237038 P 06/06/24 10105150 52021 OTHER SERVICES AND SUPPLI 258.94 INVOICE: 1GJG-736P-W1CR
VENDOR TOTALS 56,214.22 YTD INVOICED 270,335.20 YTD PAID 1,291.07 15 AMERICAS BEST VALUE INN
05/14/24 237039 P 06/06/24 10106296 52021 OTHER SERVICES AND SUPPLI 109.00 INVOICE: 130524025826081
05/13/24 237039 P 06/06/24 10106296 52021 OTHER SERVICES AND SUPPLI 348.80 INVOICE: 100524034745150
VENDOR TOTALS 686.70 YTD INVOICED 3,815.00 YTD PAID 457.80 2205 ANIMAL EMERGENCY CLINIC, INC.
05/03/24 24000201 237040 P 06/06/24 10106283 52011 CONTRACT SERVICES 260.00 INVOICE: 567503
04/15/24 24000201 237040 P 06/06/24 10106283 52011 CONTRACT SERVICES 230.00 INVOICE: 566968
VENDOR TOTALS 1,275.00 YTD INVOICED 9,021.00 YTD PAID 490.00 31770 ARC DOCUMENT SOLUTIONS, LLC
05/10/24 237041 P 06/06/24 10107262 52021 OTHER SERVICES AND SUPPLI 107.21 INVOICE: 12475459
05/10/24 237041 P 06/06/24 10107265 52021 OTHER SERVICES AND SUPPLI 107.21 Report generated: 06/17/2024 08:19 Page 2
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 47-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: 12475459
VENDOR TOTALS -00 YTD INVOICED 3,214.60 YTD PAID 214.42 1726 AT&T
05/14/24 237042 P 06/06/24 10106290 52021 OTHER SERVICES AND SUPPLI 70.00 INVOICE: 511127
VENDOR TOTALS 897.91 YTD INVOICED 194,741.73 YTD PAID 70.00 20040 AUTO ZONE
10/12/23 24000039 237043 P 06/06/24 10107307 52110 FLEET MAINT/REPLACEMENT C 30.16 INVOICE: 5214645380
11/02/23 24000039 237043 P 06/06/24 10107307 52110 FLEET MAINT/REPLACEMENT C 49.54 INVOICE: 5214688669
10/13/23 24000039 237043 P 06/06/24 10107307 52110 FLEET MAINT/REPLACEMENT C 15.34 NVOTCF [¿5214647170
10/13/23 24000039 237043 P 06/06/24 10107307 52110 FLEET MAINT/REPLACEMENT C 94.05 INVOICE: 5214647169
VENDOR TOTALS 1,763.88 YTD INVOICED 13,723.20 YTD PAID 189.09 35407 BIA WEST
05/08/24 24000452 237044 P 06/06/24 10105174 52021 OTHER SERVICES AND SUPPLI 3,149.21 INVOICE: 24-16691
05/08/24 24000452 237044 P 06/06/24 10105174 52021 OTHER SERVICES AND SUPPLI 3,149.21 INVOICE: 24-16688
VENDOR TOTALS -00 YTD INVOICED 8,047.98 YTD PAID 6,298.42 305 BLISS BUBBLE HOUSE LLC
05/09/24 24000477 237045 P 06/06/24 10100000 13807 PREPAID OTHER 1,587.50 INVOICE: 2024-58
VENDOR TOTALS .00 YTD INVOICED 35,405.63 YTD PAID 1,587.50 876 BOUND TREE MEDICAL LL
9/07/2 24000205 237046 P 06/06/24 10105175 52021 OTHER SERVICES AND SUPPLI 220.56 INVOICE: 85081779
09/06/23 24000205 237046 P 06/06/24 10105175 52021 OTHER SERVICES AND SUPPLI 441.12 INVOICE: 85079927
VENDOR TOTALS -00 YTD INVOICED 661.68 YTD PAID 661.68
551 CAL-DUCT, INC. 4/03/24 237047 P 06/06/24 33006150 53001 CAPITAL IMPROVEMENTS 159.80 INVOICE: 5186681
05/21/24 237047 P 06/06/24 33006150 53001 CAPITAL IMPROVEMENTS -145.46 INVOICE: 5187867
sert generated: 0sm17/2024 08:19 Page 3
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 47-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 1, 007.38 VTD PAID 14.34 1220 CALIF. TOOL & WELDING SUPPLY 193.95
05/20/24 237048 P 06/06/24 10107302 52021 OTHER SERVICES AND SUPPLI INVOICE: 876622
VENDOR TOTALS 129.98 YTD INVOICED 323.93 YTD PAID 193.95 31537 CASANONE 613022 237049 P 06/06/24 10104255 52022 TRAININGS/MEETINGS/CONFER 446.82 VENDOR TOTALS 259.00 YTD INVOICED 938.32 YTD PAID 446.82 2620 CHEVRON
05/06/24 237050 P 06/06/24 10105150 52110 FLEET MAINT/REPLACEMENT C 598.97 INVOICE: 96931523
VENDOR TOTALS 9,400.91 YTD INVOICED 30, 506.56 VTD PAID 598.97 34659 CINTAS CORPORATION
04/16/24 24000208 237051 P 06/06/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4189694585
04/30/24 24000208 237051 P 06/06/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4191119352
04/23/24 24000208 237051 P 06/06/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4190429299
05/07/24 24000208 237051 P 06/06/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4191868749
05/14/24 24000208 237051 P 06/06/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4192578977
VENDOR TOTALS 293.55 YTD INVOICED 14,775.39 YTD PAID 377.90 336 COMPUTERIZED EMBROIDERY CO INC
09/25/23 237052 P 06/06/24 10101148 52021 OTHER SERVICES AND SUPPLI 45.68 INVOICE: 53044
VENDOR TOTALS -00 YTD INVOICED 1, 265.24 YTD PAID 45.68 2760 CONSOLIDATED ELECTRICAL
05/22/24 24000077 237053 P 06/06/24 10107302 52021 OTHER SERVICES AND SUPPLI 249.89 INVOICE: 6903-1051992
VENDOR TOTALS 4, 569.67 YTD INVOICED 13, 609.82 YTD PAID 249.89 910 THE COUNSELING TEAM INTERNATIONAL
05/23/24 24000221 237054 P 06/06/24 10101252 52011 CONTRACT SERVICES 700.00 INVOICE: INV100365
Report generated: 06/17/2024 08:19 Page 4
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 47-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 18,200.00 YTD INVOICED 47,904.50 YTD PAID 700.00 163 COUNTY OF SAN BERNARDINO
05/07/24 237055 P 06/06/24 10104295 52022 TRAININGS/MEETINGS/CONFER 150.00 INVOICE:
550021205-018 237055 p 06/06/24 10106285 52022 TRAININGS/MEETINGS/CONFER 450.00 INVOICE: EVOC24-05-018
05/28/24 237055 P 06/06/24 10106285 52022 TRAININGS/MEETINGS/CONFER 1,200.00 INVOICE: EVOC24-05-020
VENDOR TOTALS 6,971.24 YTD INVOICED 458,403.41 YTD PAID 1,800.00 13525 CRIME SCENE STERI CLEAN
05/23/24 24000199 237056 P 06/06/24 10106281 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 343
VENDOR TOTALS 3,400.00 YTD INVOICED 17,515.91 YTD PAID 850.00 2593 DAILY JOURNAL CORP.
01/31/24 24000010 237057 P 06/06/24 22095175 52011 CONTRACT SERVICES 1,035.00 INVOICE: B3768472
04/30/24 24000010 237057 P 06/06/24 10103150 52065 ADVERTISING 82.80 INVOICE: B3807885
05/21/24 24000010 237057 P 06/06/24 10103150 52065 ADVERTISING 848.70 INVOICE: B3807805
VENDOR TOTALS 5,878.80 YTD INVOICED 56,617.53 YTD PAID 1,966.50 254 DANS LAWNMOWER CENTER
05/23/24 24000033 237058 P 06/06/24 10107304 52021 OTHER SERVICES AND SUPPLI 129.46 INVOICE: 294428
VENDOR TOTALS 7,755.34 YTD INVOICED 15,218.49 YTD PAID 129.46 20746 DATA TICKET, INC.
05/20/24 237059 p 06/06/24 10104295 52011 CONTRACT SERVICES 102.64 INVOICE: 165514
VENDOR TOTALS 141.00 YTD INVOICED 1, 068.89 YTD PAID 102.64 35339 ENTERPRISE FM TRUST
05/15/24 237060 P 06/06/24 33006150 54050 CAPITAL LEASE PAYMENTS 70,313.52 INVOICE: MAY 2024
05/15/24 237060 p 06/06/24 33007150 54050 CAPITAL LEASE PAYMENTS 4,789.55 INVOICE: MAY 2024
MAY 5/024 237060 P 06/06/24 33000001 54050 CAPITAL LEASE PAYMENTS 10,192.97 INVOICE:
05/15/24 237060 P 06/06/24 33006150 54020 SERVICE FEES 5,572.68 INVOICE: MAY 2024
05/15/24 237060 P 06/06/24 33007150 54020 SERVICE FEES 371.18 üseort generated: 05/17/2024 08:19 Page 5
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 47-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: MAY 2024
05/15/24 237060 P 06/06/24 33000001 54020 SERVICE FEES 789.95 INVOICE: MAY 2024
05/15/24 237060 P 06/06/24 33005150 54020 SERVICE FEES 147.24 INVOICE: MAY 2024
05/15/24 237060 P 06/06/24 33005173 54020 SERVICE FEES 44.22 INVOICE: MAY 2024
05/15/24 237060 P 06/06/24 33005150 54050 CAPITAL LEASE PAYMENTS 1,899.98 INVOICE: MAY 2024
05/15/24 237060 p 06/06/24 33005173 54050 CAPITAL LEASE PAYMENTS 570.56 INVOICE: MAY 2024
VENDOR TOTALS - 00 YTD INVOICED 544,416.96 YTD PAID 94,691.85 2746 ENTERPRISE RENT A CAR
03/31/24 237061 P 06/06/24 10106298 52022 TRAININGS/MEETINGS/CONFER 241.84 INVOICE: 35588656
VENDOR TOTALS 230.09 YTD INVOICED 7,278.99 YTD PAID 241.84 15913 EVERSOFT
06/01/24 237062 P 06/06/24 10108351 52011 CONTRACT SERVICES 148.60 INVOICE: R2471426
VENDOR TOTALS 134. 36 YTD INVOICED 1,714.26 YTD PAID 148.60 604 EVERYTHING BUT STROMBOLI, LLC
05/24/24 237063 P 06/06/24 10106281 52021 OTHER SERVICES AND SUPPLI 3,150.00 INVOICE: 6263175
05/30/24 237063 P 06/06/24 10106151 52021 OTHER SERVICES AND SUPPLI 504.50 INVOICE: 2024052955
VENDOR TOTALS -00 YTD INVOICED 3, 654.50 YTD PAID 3,654.50 2944 GALLS LLC
05/24/24 24000020 237064 P 06/06/24 10106150 52021 OTHER SERVICES AND SUPPLI 2,686.02 INVOICE: BC2059153
VENDOR TOTALS 5,005.94 YTD INVOICED 66,556.37 YTD PAID 2,686.02 34772 GENERAL DOOR SERVICE
05/13/24 237065 P 06/06/24 10107302 52021 OTHER SERVICES AND SUPPLI 2,438.42 INVOICE: 5862
05/13/24 237065 P 06/06/24 33006150 53001 CAPITAL IMPROVEMENTS 494.60 INVOICE: 5861
VENDOR TOTALS -00 YTD INVOICED 20, 707.36 YTD PAID 2,933.02 7850 GRAINGER INC. 05/28/24 237066 P 06/06/24 10107305 52021 OTHER SERVICES AND SUPPLI 1,038.97 INVOICE: 9132356412
Report generated: 06/17/2024 08:19 Page 6
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 47-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 1,269.57 YTD INVOICED 7,055.74 YTD PAID 1,038.97 149 GRIFFIN/SWINERTON. LLC
03/31/24 23000692 237067 P 06/06/24 33006150 53001 CAPITAL IMPROVEMENTS 12,362.38 INVOICE: GS-RPSPD-16
VENDOR TOTALS 697,274.80 YTD INVOICED 2,223, 392.35 YTD PAID 12,362.38 33276 HEARD'S INVESTIGATIONS
05/28/24 24000263 237068 P 06/06/24 10106285 52011 CONTRACT SERVICES 800.00 INVOICE: 8826
04/15/24 24000263 237068 P 06/06/24 10106285 52011 CONTRACT SERVICES 800.00 INVOICE: 8736
VENDOR TOTALS -00 YTD INVOICED 33, 400.00 YTD PAID 1,600.00 553 HOME DEPOT
05/09/24 24000012 237070 P 06/06/24 10105174 52021 OTHER SERVICES AND SUPPLI 43.06 INVOICE: 6683_00051 93313
05/15/24 24000012 237069 P 06/06/24 10107302 52021 OTHER SERVICES AND SUPPLI 29.83 INVOICE: 683 00051 1494
05/20/24 24000012 237069 P 06/06/24 10107308 52021 OTHER SERVICES AND SUPPLI 459.32 INVOICE: 6683 00001 42364
05/21/24 24000012 237069 P 06/06/24 10107302 52021 OTHER SERVICES AND SUPPLI 80.51 INVOICE: 6683 00054 11970
05/23/24 24000012 237069 P 06/06/24 10107305 52021 OTHER SERVICES AND SUPPLI 579.39 INVOICE: 6683 00002 69332
05/23/24 24000012 237069 P 06/06/24 10107302 52021 OTHER SERVICES AND SUPPLI 42.86 INVOICE: 6683 00097 63418
05/21/24 24000012 237070 P 06/06/24 67302148 52010 LEGAL SERVICES 8, 568.27 INVOICE: 6683 00097 62006
05/21/24 24000012 237070 P 06/06/24 67302148 52010 LEGAL SERVICES 2,377.04 INVOICE: 6683 00097 62022
VENDOR TOTALS 29,310.58 YTD INVOICED 174,863.37 YTD PAID 12,180.28 586 HOME SCIENCE TOOLS
05/28/24 24000497 237071 P 06/06/24 10108343 52021 OTHER SERVICES AND SUPPLI 463.52 INVOICE: 000588670
VENDOR TOTALS -00 YTD INVOICED 463.52 YTD PAID 463.52
34632 HUSS, JAMES D05/22/24 237072 P 06/06/24 10107305 52011 CONTRACT SERVICES 210.00 INVOICE: 24019
05/22/24 237072 P 06/06/24 10107305 52011 CONTRACT SERVICES 210.00 INVOICE: 24018
VENDOR TOTALS 2,650.00 YTD INVOICED 62,736.00 YTD PAID 420.00 sert generated: 0sm17/2024 08:19 Page 7
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 47-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 33947 INLAND COUNTIES EMERGENCY, MEDICAL AGENCY
05/24/24 237073 P 06/06/24 10105175 52021 OTHER SERVICES AND SUPPLI 400.00 INVOICE: 24-074
VENDOR TOTALS - 00 YTD INVOICED 6,400.00 YTD PAID 400.00 31096 INLAND EMPIRE LANDSCAPE, INC
05/31/24 237074 P 06/06/24 22257680 52021 OTHER SERVICES AND SUPPLI 150.00 INVOICE: 43313
VENDOR TOTALS 294,556.00 YTD INVOICED 883, 322.89 YTD PAID 150.00 34221 JOHNSB INC
05/23/24 24000162 237075 P 06/06/24 10107302 52021 OTHER SERVICES AND SUPPLI 71.26 INVOICE: B056596A
VENDOR TOTALS 13, 503.66 YTD INVOICED 18,631.93 YTD PAID 71.26 947 JOHNSONS HARDWARE
01/30/24 24000022 237076 P 06/06/24 10107302 52021 OTHER SERVICES AND SUPPLI - 2.90 INVOICE: 522368
02/08/24 24000022 237076 P 06/06/24 22247670 52021 OTHER SERVICES AND SUPPLI - 24.24 INVOICE: 522400
05/15/24 24000022 237076 P 06/06/24 10107302 52021 OTHER SERVICES AND SUPPLI 41.65 INVOICE: 522756
25/16/2 24000022 237076 P 06/06/24 10107302 52021 OTHER SERVICES AND SUPPLI 19.37 INVOICE: 2276!
5/16/2 24000022 237076 P 06/06/24 10107302 52021 OTHER SERVICES AND SUPPLI 38.77 INVOICE: 52276
05/21/24 24000022 237076 P 06/06/24 22247670 52021 OTHER SERVICES AND SUPPLI 69.78 INVOICE: 522786
/22/. 24000022 237076 P 06/06/24 10107302 52021 OTHER SERVICES AND SUPPLI 13.92 INVOICE: 227:
5/23/4 24000022 237076 p 06/06/24 22247670 52021 OTHER SERVICES AND SUPPLI 238.54 INVOICE: 52279
55288/24 24000022 237076 P 06/06/24 22247670 52021 OTHER SERVICES AND SUPPLI 438.06 INVOICE:
05/24/24 24000022 237076 P 06/06/24 10107304 52021 OTHER SERVICES AND SUPPLI 159.06 INVOICE: 522807
VENDOR TOTALS 5,344. 71 YTD INVOICED 20,571.05 YTD PAID 992.01 185 KCALS OFFICIALS
06/29/24 24000226 237077 P 06/06/24 10108347 52011 CONTRACT SERVICES 3,550.00 INVOICE: 1127
VENDOR TOTALS 420.00 YTD INVOICED 20,480.00 YTD PAID 3,550.00 3335 KH METALS & SUPPLY
01/17/24 24000019 237078 P 06/06/24 10107305 52021 OTHER SERVICES AND SUPPLI -52.76 INVOICE: 0659038-CM
sert generated: 0sm17/2024 08:19 Page 8
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 47-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 05/21/24 24000019 237078 P 06/06/24 10107302 52021 OTHER SERVICES AND SUPPLI 41.46 INVOICE: 0670264-IN
05/21/24 24000019 237078 P 06/06/24 10107302 52021 OTHER SERVICES AND SUPPLI 34.61 INVOICE: 0670295-IN
05/23/24 24000019 237078 P 06/06/24 10107305 52021 OTHER SERVICES AND SUPPLI 1,906.71 INVOICE: 0670535-IN
VENDOR TOTALS 5,859.35 YTD INVOICED 14, 399.82 YTD PAID 1,930.02 35557 KILLIAN, ANTHONY 578.08
05/23/24 237079 P 06/06/24 10105151 52021 OTHER SERVICES AND SUPPLI INVOICE: 05212024REIMB
VENDOR TOTALS 137.25 YTD INVOICED 1,117.16 YTD PAID 578.08 15599 KONICA MINOLTA
05/15/24 237080 P 06/06/24 10103150 52011 CONTRACT SERVICES 4,442.70 INVOICE: 293763661
VENDOR TOTALS 54,796.68 YTD INVOICED 158, 858. 03 YTD PAID 4,442.70 15608 KRUTAK, JENNIFER
05/09/24 237081 P 06/06/24 10106152 52022 TRAININGS/MEETINGS/CONFER 120.00 INVOICE: A43
VENDOR TOTALS -00 YTD INVOICED 230.00 VTD PAID 120.00
2668 L N CURTIS & SONS
04/29/24 24000434 237082 P 06/06/24 22095175 53050 ROLLING STOCK 885.01 INVOICE: INV818215
05/15/24 24000434 237082 P 06/06/24 22095175 53050 ROLLING STOCK 348.16 INVOICE: INV892064
VENDOR TOTALS .00 YTD INVOICED 9,831.16 YTD PAID 1,233.17 4491 LEGAL AID SOCIETY OF SAN BRDO
03/31/24 24000240 237083 P 06/06/24 22341855 52011 CONTRACT SERVICES 12,732.37 INVOICE: 3
VENDOR TOTALS -00 YTD INVOICED 29,719.29 YTD PAID 12,732.37 413 LIEBERT CASSIDY WHITMORE
04/30/24 237084 P 06/06/24 67302148 52010 LEGAL SERVICES 3,379.50 INVOICE: 267310
04/30/24 237084 P 06/06/24 67302148 52010 LEGAL SERVICES 1,595.50 INVOICE: 267309
04/30/24 237084 P 06/06/24 67302148 52010 LEGAL SERVICES 52.00 INVOICE: 266411
01/31/24 237084 P 06/06/24 10105150 52010 LEGAL SERVICES 474.50 INVOICE: 259801
Report generated: 06/17/2024 08:19 Page 9
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 47-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 23,156.19 YTD INVOICED 426, 611.09 YTD PAID 5,501.50 547 LIFE ASSIST, INC.
05/14/24 24000244 237085 P 06/06/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,727.58 INVOICE: 1435659
05/17/24 24000383 237085 P 06/06/24 22095175 53050 ROLLING STOCK 191.10 INVOICE: 1436972
/ 14/1 24000383 237085 P 06/06/24 22095175 53050 ROLLING STOCK 2,174.64 INVOICE: 43566
05/14/24 24000383 237085 P 06/06/24 22095175 53050 ROLLING STOCK 1,137.00 INVOICE: 1435660
VENDOR TOTALS 2,881.44 YTD INVOICED 205,911.47 YTD PAID 5,230.32 15561 LOWES HIW, INC
05/23/24 24000014 237086 P 06/06/24 10107302 52021 OTHER SERVICES AND SUPPLI 73.02 INVOICE: 92138
VENDOR TOTALS 2,814.82 YTD INVOICED 31, 704.13 VTD PAID 73.02 16901 MALLORY SAFETY AND SUPPLY LLC
05/09/24 24000379 237087 P 06/06/24 10105174 52021 OTHER SERVICES AND SUPPLI 493.00 INVOICE: 5893631
VENDOR TOTALS .00 YTD INVOICED 4, 179.10 YTD PAID 493.00 2315 MERIT OIL
05/15/24 24000220 237088 P 06/06/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,154.08 INVOICE: 843274
05/15/24 24000220 237088 P 06/06/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,119.93 INVOICE: 843276
5/16/24 24000220 237088 P 06/06/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,941.44 INVOICE: 843451
05/15/24 24000220 237088 P 06/06/24 10105150 52110 FLEET MAINT/REPLACEMENT C 853.43 INVOICE: 84327
05/15/24 24000220 237088 P 06/06/24 10105150 52110 FLEET MAINT/REPLACEMENT C 855.37 INVOICE: 843275
VENDOR TOTALS 68,150.67 YTD INVOICED 123, 753.80 YTD PAID 5,924.25 19075 NATIONAL RECOVERY AGENCY
04/01/24 237089 P 06/06/24 22095175 52011 CONTRACT SERVICES 796.17 INVOICE: 1138229
03/01/24 237089 p 06/06/24 22095175 52011 CONTRACT SERVICES 605.51 INVOICE: 1131499
02/01/24 237089 P 06/06/24 22095175 52011 CONTRACT SERVICES 774.43 INVOICE: 1125290
01/02/24 237089 P 06/06/24 22095175 52011 CONTRACT SERVICES 1,003.10 INVOICE: 1118592
12/01/23 237089 P 06/06/24 22095175 52011 CONTRACT SERVICES 37.50 üseort generated: 05/17/2024 08:19 Page 10
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 47-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: 1111893
12/01/23 237089 P 06/06/24 22095175 52011 CONTRACT SERVICES 720.97 INVOICE: 1111892
11/01/23 237089 P 06/06/24 22095175 52011 CONTRACT SERVICES 697.40 INVOICE: 1108392
10/02/23 237089 P 06/06/24 22095175 52011 CONTRACT SERVICES 882.07 INVOICE: 1097520
09/01/23 237089 P 06/06/24 22095175 52011 CONTRACT SERVICES 596.34 INVOICE: 1090190
08/01/23 237090 P 06/06/24 22095175 52011 CONTRACT SERVICES 718.84 INVOICE: 1083288
VENDOR TOTALS - 00 YTD INVOICED 8, 749.14 YTD PAID 6,832.33 3 ODP BUSINESS SOLUTIONS, LLC
12/13/23 24000016 237091 P 06/06/24 10107307 52021 OTHER SERVICES AND SUPPLI - 78.66 INVOICE: 346301657001
01/30/24 24000016 237091 P 06/06/24 10102154 52021 OTHER SERVICES AND SUPPLI -60.32 INVOICE: 351141179001
03/21/24 237091 P 06/06/24 10107150 52021 OTHER SERVICES AND SUPPLI -7.88 INVOICE: 358938929001
03/21/24 237091 P 06/06/24 10107265 52021 OTHER SERVICES AND SUPPLI -7.88 INVOICE: 358938929001
03/21/24 237091 P 06/06/24 10107150 52021 OTHER SERVICES AND SUPPLI -10.81 INVOICE: 358914569001
03/21/24 237091 P 06/06/24 10107265 52021 OTHER SERVICES AND SUPPLI -10.80 INVOICE: 358914569001
03/07/24 237091 P 06/06/24 10102156 52021 OTHER SERVICES AND SUPPLI -58.57 INVOICE: 356458621001
02/27/24 237091 P 06/06/24 10107262 52021 OTHER SERVICES AND SUPPLI -20.40 INVOICE: 356389325001
05/28/24 237091 P 06/06/24 10104150 52021 OTHER SERVICES AND SUPPLI 61.05 INVOICE: 366706336001
05/23/24 237091 P 06/06/24 10105150 52021 OTHER SERVICES AND SUPPLI 159.96 INVOICE: 368672190001
5/23/2 237091 P 06/06/24 56807150 52021 OTHER SERVICES AND SUPPLI 38.54 INVOICE: 36933690000
05/23/24 237091 P 06/06/24 10101148 52021 OTHER SERVICES AND SUPPLI 12.73 INVOICE: 369336900001
VENDOR TOTALS 24, 790.84 YTD INVOICED 94,959.17 YTD PAID 16.96 999999 ONE TIME VENDOR
05/02/24 237096 P 06/06/24 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004689.001
05/28/24 237093 P 06/06/24 10107307 52110 FLEET MAINT/REPLACEMENT C 27.00 INVOICE: 989463
05/28/24 237094 P 06/06/24 10107307 52110 FLEET MAINT/REPLACEMENT C 27.00 INVOICE: 080468
05/28/24 237095 P 06/06/24 10107307 52110 FLEET MAINT/REPLACEMENT C 27.00 INVOICE: 989462
eport generated: 06/17/2024 08:1 Page 11
User: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 47-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 05/29/24 237107 p 06/06/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004732.001
05/29/24 237100 p 06/06/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004733.001
05/29/24 237092 P 06/06/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004734.001
05/29/24 237102 P 06/06/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004731.001
05/29/24 237103 P 06/06/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004735.00
05/29/24 237104 P 06/06/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004728.001
05/29/24 237105 P 06/06/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004726.001
05/29/24 237106 P 06/06/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004729.001
03/31/24 237098 P 06/06/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 05029724001
237097 P 06/06/24 10100000 20010 ACTIVENET-AP 100.00
INVOICE: 2004725.001
05/29/24 237099 P 06/06/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004730.001
05/29/24 237101 P 06/06/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004724.001
VENDOR TOTALS 66, 356.56 YTD INVOICED 1,138, 665.99 YTD PAID 1,361.00 9182 PARK, BRIAN
05/30/24 237108 P 06/06/24 10100001 51050 OTHER FRINGE BENEFITS 2,500.00 INVOICE: 05302024
VENDOR TOTALS - 00 YTD INVOICED 3, 697.58 YTD PAID 2,500.00 423 PISTONBONES PRINTING, INC.
05/07/24 237109 P 06/06/24 10104295 52021 OTHER SERVICES AND SUPPLI 1,124.91 INVOICE: 5392
VENDOR TOTALS . 00 YTD INVOICED 7, 779.64 YTD PAID 1,124.91 155 PROACTIVE ENGINEERING CONSULTANTS INC
05/28/24 237110 P 06/06/24 22047326 53001 CAPITAL IMPROVEMENTS 50,152.50 INVOICE: 31661
VENDOR TOTALS .00 YTD INVOICED 184, 795.50 YTD PAID 50, 152.50 14841 RIALTO MOBILE VILLA
05/28/24 237111 P 06/06/24 10100001 47132 UUT-GAS/ELECTRIC 131.61 INVOICE: 05012024
05/28/24 237111 P 06/06/24 10100001 47133 UUT-WATER 21.28 INVOICE: 05012024
port generated: 06/17/2024 08:1 Page 12
User: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 47-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS -00 YTD INVOICED 2,194.95 YTD PAID 152.89 21302 RIALTO WATER SERVICES
04/01/24 237113 P 06/06/24 10107302 52004 WATER/SEWER 239.11 INVOICE: CYCLE 1 - MARCH 2024
04/01/24 237113 P 06/06/24 22257680 52004 WATER/SEWER 156.33 INVOICE: CYCLE 1 - MARCH 2024
04/01/24 237113 P 06/06/24 10108345 52004 WATER/SEWER 1,221.90 INVOICE: CYCLE 1 - MARCH 2024
04/01/24 237113 P 06/06/24 10107304 52004 WATER/SEWER 2,754.53 INVOICE: CYCLE 1 - MARCH 2024
04/01/24 237113 P 06/06/24 10108351 52004 WATER/SEWER 791.50 INVOICE: CYCLE 1 - MARCH 2024
04/01/24 237113 P 06/06/24 73431740 52004 WATER/SEWER 783.22 INVOICE: CYCLE 1 - MARCH 2024
04/01/24 237113 p 06/06/24 10107314 52004 WATER/SEWER 237.20 INVOICE: CYCLE 1 - MARCH 2024
04/04/24 237114 P 06/06/24 10107302 52004 WATER/SEWER 296.77 INVOICE: CYCLE 1 - APRIL 2024
04/04/24 237114 P 06/06/24 22257680 52004 WATER/SEWER 132.03 INVOICE: CYCLE 1 - APRIL 2024
04/04/24 237114 P 06/06/24 10108345 52004 WATER/SEWER 1,017.54 INVOICE: CYCLE 1 - APRIL 2024
04/04/24 237114 P 06/06/24 10107304 52004 WATER/SEWER 3,582.73 INVOICE • CYCLE 1 - APRIL 2024
04/04/24 237114 P 06/06/24 10108351 52004 WATER/SEWER 731.10 INVOICE: CYCLE 1 - APRIL 2024
04/04/24 237114 P 06/06/24 73431740 52004 WATER/SEWER 44.01 INVOICE: CYCLE 1 - APRIL 2024
04/04/24 237114 P 06/06/24 10107314 52004 WATER/SEWER 162.32 INVOICE: CYCLE 1 - APRIL 2024
03/14/24 237115 P 06/06/24 10105150 52004 WATER/SEWER 276.34 INVOICE: CYCLE 2 - MARCH 2024
03/14/24 237115 P 06/06/24 10107302 52004 WATER/SEWER 1,093.80 INVOICE: CYCLE 2 - MARCH 2024
03/14/24 237115 P 06/06/24 10107304 52004 WATER/SEWER 1,652.29 INVOICE: CYCLE 2 - MARCH 2024
03/14/24 237115 P 06/06/24 10107314 52004 WATER/SEWER 324.88 INVOICE: CYCLE 2 - MARCH 2024
03/14/24 237115 P 06/06/24 10105150 52004 WATER/SEWER 379.57 INVOICE: CYCLE 2 - MARCH 2024
03/14/24 237115 P 06/06/24 22247670 52004 WATER/SEWER 50.45 INVOICE: CYCLE 2 - MARCH 2024
03/14/24 237115 P 06/06/24 22247670 52004 WATER/SEWER 110.55 INVOICE: CYCLE 2 - MARCH 2024
03/14/24 237115 P 06/06/24 22257680 52004 WATER/SEWER 1,430.21 INVOICE: CYCLE 2 - MARCH 2024
03/14/24 237115 P 06/06/24 22127040 52004 WATER/SEWER 476.75 INVOICE: CYCLE 2 - MARCH 2024
04/11/24 237116 P 06/06/24 10105150 52004 WATER/SEWER 250.96 üseort generated: 05/17/2024 08:19 Page 13
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 47-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: CYCLE 2 - APRIL 2024
04/11/24 237116 P 06/06/24 10107302 52004 WATER/SEWER 1,638.07 INVOICE: CYCLE 2 - APRIL 2024
04/11/24 237116 P 06/06/24 10107304 52004 WATER/SEWER 1,501.18 INVOICE: CYCLE 2 - APRIL 2024
04/11/24 237116 P 06/06/24 10107314 52004 WATER/SEWER 292.30 INVOICE: CYCLE 2 - APRIL 2024
04/11/24 237116 P 06/06/24 10105150 52004 WATER/SEWER 366.61 INVOICE: CYCLE 2 - APRIL 2024
04/11/24 237116 P 06/06/24 22247670 52004 WATER/SEWER 47.53 INVOICE: CYCLE 2 - APRIL 2024
04/11/24 237116 P 06/06/24 22247670 52004 WATER/SEWER 97.05 INVOICE: | CYCLE 2 - APRIL 2024
04/11/24 237116 P 06/06/24 22257680 52004 WATER/SEWER 1, 403.87 INVOICE: CYCLE 2 - APRIL 2024
04/11/24 237116 P 06/06/24 22127040 52004 WATER/SEWER 453.51 INVOICE: CYCLE . 2 - APRIL 2024
05/15/24 237112 P 06/06/24 10100000 20400 PAYABLES CLEARING 2,744.02 INVOICE: USCA7004-04/05/2024
05/16/24 237112 P 06/06/24 10100000 20400 PAYABLES CLEARING 2,830.46 INVOICE: USCA7004-05/05/2024
VENDOR TOTALS . 00 YTD INVOICED 1, 503, 517.30 YTD PAID 29,570.69 10932 ROBERT HALF INTERNATIONAL
05/22/24 237117 P 06/06/24 10101252 52011 CONTRACT SERVICES 1,183.28 INVOICE: 63625839
VENDOR TOTALS 47,348.60 YTD INVOICED 153, 909.41 YTD PAID 1,183.28 31873 ROSAS, DANIEL
06/21/24 237118 P 06/06/24 10104255 52022 TRAININGS/MEETINGS/CONFER 320.98 INVOICE: 06192024
VENDOR TOTALS 473.20 YTD INVOICED 1,324.83 YTD PAID 320.98 593 RTR DIRECT LLC
05/23/24 237119 P 06/06/24 10108355 52021 OTHER SERVICES AND SUPPLI 1,638.82 INVOICE: 35160
VENDOR TOTALS - 00 YTD INVOICED 1, 765.83 YTD PAID 1,638.82 31659 SAN BERDO VALLEY YOUNG MARINES
05/30/24 237120 P 06/06/24 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE: DONATION 5/29/2024
VENDOR TOTALS . 00 YTD INVOICED 500.00 YTD PAID 500.00
223 SAN BRDO CO FIRE CHIEFS ASSC
05/08/24 237121 P 06/06/24 10105175 52022 TRAININGS/MEETINGS/CONFER 60.00 INVOICE: EMS2024
Report generated: 06/17/2024 08:19 Page 14
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 47-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 186.00 YTD PAID 60.00
529 SHARP EXTERMINATOR CO.
08/30/23 24000086 237122 P 06/06/24 10107302 52011 CONTRACT SERVICES 635.00 INVOICE: 100273
09/30/23 24000086 237122 P 06/06/24 10107302 52011 CONTRACT SERVICES 475.00 INVOICE: 100275
9/30/2 24000086 237122 P 06/06/24 10107302 52011 CONTRACT SERVICES 635.00 NVOICE: 10027
10/30/23 24000086 237122 P 06/06/24 10107302 52011 CONTRACT SERVICES 755.00 INVOICE: 100276
1/30/4 24000086 237122 P 06/06/24 10107302 52011 CONTRACT SERVICES 755.00 INVOICE: 10027
12/31/23 24000086 237122 P 06/06/24 10107302 52011 CONTRACT SERVICES 925.00 INVOICE: 100279
01/31/24 24000086 237122 P 06/06/24 10107302 52011 CONTRACT SERVICES 755.00 INVOICE: 100281
02/29/24 24000086 237122 P 06/06/24 10107302 52011 CONTRACT SERVICES 755.00 INVOICE: 100282
3/51/2 24000086 237122 P 06/06/24 10107302 52011 CONTRACT SERVICES 755.00 INVOICE:
03/31/24 24000086 237122 P 06/06/24 10107302 52011 CONTRACT SERVICES 225.00 INVOICE: 100284
VENDOR TOTALS 675.00 TD INVOICED 9,820. 00 YTD PAID 6,670.00 32191 SITEONE LANDSCAPE SUPPLY LLC
05/24/24 24000017 237123 P 06/06/24 10107304 52021 OTHER SERVICES AND SUPPLI 642.23 INVOICE: 141989868-001
VENDOR TOTALS 12,292.58 YTD INVOICED 25,136.09 YTD PAID 642.23 3644 SMART & FINAL
05/16/24 24000025 237124 P 06/06/24 10100000 24165 POLICE DONATIONS 830-268 116.63 INVOICE: 407377
05/21/24 24000025 237124 P 06/06/24 10107265 52021 OTHER SERVICES AND SUPPLI 48.17 INVOICE: 226299
05/21/24 237124 P 06/06/24 10107150 52021 OTHER SERVICES AND SUPPLI 48.17 INVOICE: 226299
05/21/24 237124 P 06/06/24 10107302 52021 OTHER SERVICES AND SUPPLI 48.16 INVOICE: 226299
05/21/24 237124 P 06/06/24 10107305 52021 OTHER SERVICES AND SUPPLI 48.17 INVOICE: 226299
05/29/24 24000025 237124 P 06/06/24 22127040 52021 OTHER SERVICES AND SUPPLI 64.49 INVOICE: | 003688
05/30/24 24000025 237124 P 06/06/24 10108343 52021 OTHER SERVICES AND SUPPLI 164.54 INVOICE: 200566
VENDOR TOTALS 7,135.99 YTD INVOICED 21, 641.03 YTD PAID 538.33 üseort generated: 05/17/2024 08:19 Page 15
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 47-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 55 SOUTH COAST EMERGENCY VEHICLE
02/29/24 237125 P 06/06/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,160.35 INVOICE: INV-315
02/29/24 237125 P 06/06/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,439.33 INVOICE: INV-154
VENDOR TOTALS .00 YTD INVOICED 4,822.55 YTD PAID 2,599.68 2848 SOUTHERN CA GAS
05/29/24 237126 P 06/06/24 10106287 52003 GAS 30.63
INVOICE: 05012024
VENDOR TOTALS -00 YTD INVOICED 77,779.03 YTD PAID 30.63 349 TRUE NORTH COMPLIANCE SERVICES, INC
04/01/24 237127 P 06/06/24 10104261 52011 CONTRACT SERVICES 14,541.55 INVOICE: 24-03-036
04/01/24 237127 P 06/06/24 10104260 52011 CONTRACT SERVICES 14,541.55 INVOICE: 24-03-036
VENDOR TOTALS - 00 YTD INVOICED 242,161.72 YTD PAID 29,083.10 31317 UNITED REFRIGERATION INC.
05/20/24 237128 P 06/06/24 10107302 52021 OTHER SERVICES AND SUPPLI 197.04 INVOICE: 96283855-00
VENDOR TOTALS 2,042.07 YTD INVOICED 5,491.41 YTD PAID 197.04 18266 UNITED SITE SERVICES
05/20/24 237129 P 06/06/24 10107305 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-4506128
VENDOR TOTALS 1,565.50 YTD INVOICED 7,129.30 YTD PAID 313.10 16103 URIMAGE
05/23/24 24000029 237130 P 06/06/24 10106150 52021 OTHER SERVICES AND SUPPLI 16.70 INVOICE: 13095
VENDOR TOTALS 11, 259.11 YTD INVOICED 31,418.40 YTD PAID 16.70 10250 VERIZON
05/29/24 237131 P 06/06/24 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: 9022357964
570816036-00001 0524 237132 P 06/06/24 10106150 52005 CELLPHONE/IPAD CHARGES 8,139.00 INVOICE:
05/21/24 24000133 237132 P 06/06/24 10106150 52021 OTHER SERVICES AND SUPPLI 943.82 INVOICE: 570816036-000010524A
05/19/24 237132 P 06/06/24 10106150 52005 CELLPHONE/IPAD CHARGES 720.39 INVOICE: 9964598203
Report generated: 06/17/2024 08:19 Page 16
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 47-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 84,424.31 YTD INVOICED 198,633. 37 YTD PAID 9,853.21 1247 VULCAN MATERIALS
05/24/24 24000107 237133 P 06/06/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.54 INVOICE: 74012420
05/24/24 24000107 237133 P 06/06/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.43 INVOICE: 74012419
VENDOR TOTALS 8,282.13 YTD INVOICED 22,750.13 YTD PAID 210.97 663 WAXIE SANITARY SUPPLY
05/28/24 24000007 237134 P 06/06/24 10108345 52030 MAINT-OFFICE AND MACHINER 577.72 INVOICE: 82503868
VENDOR TOTALS 12,733.67 YTD INVOICED 27,735.15 YTD PAID 577.72 32660 WINZER FRANCHTS 0102PORATION OTHER SERVICES AND SUPPLI -199.19 237135 P 06/06/24 10107308 52021
INVOICE: 1925767
10/06/23 24000116 237135 P 06/06/24 10107308 52021 OTHER SERVICES AND SUPPLI 565.46 INVOICE: 1519155
10/06/23 24000116 237135 P 06/06/24 10107308 52021 OTHER SERVICES AND SUPPLI 475.76 INVOICE: 1519557
10/10/23 24000116 237135 p 06/06/24 10107308 52021 OTHER SERVICES AND SUPPLI 186.14 INVOICE: 1530316
10/13/23 24000116 237135 P 06/06/24 10107308 52021 OTHER SERVICES AND SUPPLI 73.00 INVOICE: 1543457
10/21/23 24000116 237135 P 06/06/24 10107308 52021 OTHER SERVICES AND SUPPLI 209.04 INVOICE: 1580075
VENDOR TOTALS 2,267.12 YTD INVOICED 4, 841.98 YTD PAID 1,310.21 57 WIRZ AND COMPANY
05/07/24 237136 P 06/06/24 10108351 52021 OTHER SERVICES AND SUPPLI 3,639.80 INVOICE: 135003
VENDOR TOTALS 927.04 YTD INVOICED 7,720.82 YTD PAID 3,639.80 15509 WITTMAN ENTERPRISES, LLC
05/17/24 24000185 237137 P 06/06/24 10105175 52011 CONTRACT SERVICES 27,972.36 INVOICE: 2404071
VENDOR TOTALS 85,957.51 YTD INVOICED 343, 287.97 YTD PAID 27,972.36 19202 WURTH USA INC.5/21/24 24000340 237138 P 06/06/24 10107305 52021 OTHER SERVICES AND SUPPLI 25.90 INVOICE: 98116285
VENDOR TOTALS 211.43 YTD INVOICED 6,429.04 YTD PAID 25.90 üseort generated: 05/17/2024 08:19 Page 17
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 47-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 333 XCLUSIVE PRINTING LLC
05/22/24 237139 P 06/06/24 10108343 52021 OTHER SERVICES AND SUPPLI 877.09 INVOICE: X6251
VENDOR TOTALS - 00 YTD INVOICED 5,034.89 YTD PAID 877.09 31159 XGRAPHIX LLC
05/30/24 237140 P 06/06/24 10105150 52110 FLEET MAINT/REPLACEMENT C 240.00 INVOICE: 23919
VENDOR TOTALS - 00 YTD INVOICED 10, 309.61 YTD PAID 240.00 21059 RIALTO CLEANERS INC
05/24/24 237141 P 06/06/24 10108351 52021 OTHER SERVICES AND SUPPLI 162.00 INVOICE: D 291419
VENDOR TOTALS - 00 YTD INVOICED 1,825.90 YTD PAID 162.00 18223 ZOLL MEDICAL C4/18/24 24000413 237142 P 06/06/24 22095175 53050 ROLLING STOCK 266,908.41 INVOICE: 3956948
04/25/24 24000413 237142 P 06/06/24 22095175 53050 ROLLING STOCK 95,815.51 INVOICE: 3961650
12/30/23 24000245 237142 P 06/06/24 10105175 52021 OTHER SERVICES AND SUPPLI 893.33 INVOICE: 3963905
04/25/24 24000245 237142 P 06/06/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,233.33 INVOICE: 3961715
01/23/24 24000245 237142 P 06/06/24 10105175 52021 OTHER SERVICES AND SUPPLI 212.05 INVOICE: 3961348
12/30/23 24000245 237142 P 06/06/24 10105175 52021 OTHER SERVICES AND SUPPLI 578.62 INVOICE: 3962181
2/30/2 24000245 237142 P 06/06/24 10105175 52021 OTHER SERVICES AND SUPPLI 965.14 NVOICE: 396165
14/25/2 24000245 237142 P 06/06/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,902.87 INVOICE: 396134
2/23/ 24000245 237142 P 06/06/24 10105175 52021 OTHER SERVICES AND SUPPLI 893.33 INVOICE: 96320
04/26/24 24000245 237142 P 06/06/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,680.00 INVOICE: 3962623
VENDOR TOTALS -00 YTD INVOICED 443,905.98 YTD PAID 373,082.59 REPORT TOTALS 842, 375.41
COUNT AMOUN
TOTAL PRINTED CHECKS 116 842, 375.4
** END OF REPORT - Generated by Kandace smith**
üseort generated: 05/17/2024 08:19 Page 18
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 47-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 2641 BURKE, WILLIAMS & SORENSEN LLP
06/04/24 40491 P 06/06/24 56807860 52010 LEGAL SERVICES 11,608.00 INVOICE: 321047
VENDOR TOTALS 218,278.05 YTD INVOICED 963, 624.84 YTD PAID 11,608.00 REPORT TOTALS 11,608.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 11,608.00
** END OF REPORT - Generated by Kandace smith **
Report generated: 06/17/2024 08:19 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 47-RSA 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 3131 SOUTHERN CA. EDISON CO.
06/04/24 19308 P 06/06/24 73431740 52002 ELECTRICITY 658.74 INVOICE: 700150353781 05/24
VENDOR TOTALS 123,445.00 YTD INVOICED 294,522.75 YTD PAID 658.74 REPORT TOTALS 658.74
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 658.74
** END OF REPORT - Generated by Kandace smith **
Report generated: 06/17/2024 08:18 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024215 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12 SPARKLETTS
05/20/24 2024215 W 05/23/24 10104150 52021 OTHER SERVICES AND SUPPLI 180.90 INVOICE: MAY 2024
05/20/24 2024215 w 05/23/24 10104150 52021 OTHER SERVICES AND SUPPLI 76.42 INVOICE: MAY 2024
05/20/24 2024215 W 05/23/24 10102150 52021 OTHER SERVICES AND SUPPLI 189.53 INVOICE: MAY 2024
05/20/24 2024215 W 05/23/24 10105150 52021 OTHER SERVICES AND SUPPLI 91.90 INVOICE: MAY 2024
05/20/24 2024215 W 05/23/24 10107307 52021 OTHER SERVICES AND SUPPLI 58.94 INVOICE: MAY 2024
05/20/24 2024215 W 05/23/24 10102152 52021 OTHER SERVICES AND SUPPLI 40.70 INVOICE: MAY 2024
05/20/24 2024215 W 05/23/24 10106150 52021 OTHER SERVICES AND SUPPLI 575.69 INVOICE: MAY 2024
05/20/24 2024215 w 05/23/24 10106150 52021 OTHER SERVICES AND SUPPLI 2.99 INVOICE: MAY 2024
05/20/24 2024215 W 05/23/24 10102154 52021 OTHER SERVICES AND SUPPLI 58.99 INVOICE: MAY 2024
05/20/24 2024215 W 05/23/24 22127040 52021 OTHER SERVICES AND SUPPLI 127.58 INVOICE: MAY 2024
VENDOR TOTALS 6,231.97 YTD INVOICED 13,558.40 YTD PAID 1,403.64 REPORT TOTALS 1,403.64
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,403.64
** END OF REPORT - Generated by Kandace Smith **
Report generated: 06/17/2024 08:23 Page 1
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024222 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 411 METROPOLITAN LIFE INSURANCE COMPANY
05/01/24 2024222 W 06/06/24 10100000 20600 PAYROLL CLEARING 4,544.14 INVOICE: 05012024A
VENDOR TOTALS - 00 YTD INVOICED 26,117.58 YTD PAID 4,544.14 REPORT TOTALS 4,544.14
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 4,544.14
** END OF REPORT - Generated by Kandace smith **
Report generated: 06/17/2024 08:21 Page
User: ksmith
Program ID: appdwarr
[FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 47
06/05/2024 10:03 ICity of Rialto, CA
ksmith |A/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO
WARRANT NET
236637 05/16/2024 VOID 34409 CNOA REGION 5 04/10/2024
-180.00
CHECK
236637 TOTAL: -180.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT
TOTAL *** -180.00
COUNT AMOUNT
---_- - -
TOTAL VOIDED CHECKS 1 180.00
*** GRAND
TOTAL *** -180.00
FINANCE DEPARTMENT
PAYROLL VOUCHER
6/7/2024
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 06/07/2024 - Payroll 6/7/2024 Wells Fargo Bank - Payroll 06/07/2024 - Payroll Payroll - 06/07/2024 2,074,918.95 Total: 2,074,918.95
1 Voucher for bank code: Payroll Bank Total: 2,074,918.95