WARRANT RESOLUTION 48
DATE: 6/13/2024
I HEREBY CERTIFY THAT THE CLAIMS/DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN VERIFIED FOR APPROPRIATE APPROVALS AND DOCUMENTATION REQUIRED TO ALLOW FOR PAYMENT THEREOF:
INTERIM FINANCE DIRECTOR MAle
THE CITY COUNCIL OF THE CITY OF RIALTO HEREBY RESOLVES AS FOLLOWS:
THAT THE CLAIMS AND DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN AUDITED AS REQUIRED
BY LAW AND THAT THE SAME ARE HEREBY RATIFIED AND ALLOWED IN THE AMOUNTS AND ORDERED PAID OUT OF THE RESPECTIVE FUNDS AS THEREIN SET FORTH.
APPROVED THIS DAY OF
AYES: COUNCIL
NOES: COUNCIL
ABSENT: COUNCIL.
ABSTAIN: COUNCIL
MAYOR OF THE CITY OF RIALTO:
ATTEST:
CITY CLERK:
STATE OF CALIFORNIA
COUNTY OF SAN BERNARDINO
CITY OF RIALTO
1, _ _, CITY CLERK OF RIALTO, DO HEREBY CERTIFY THAT THE RESOLUTION NO._ WAS REGULARLY PASSED AND ADOPTED AT A REGULAR MEETING OF
THE CITY COUNCIL ON THE DAY OF
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
WARRANT RESOLUTION 48
RESOLUTION DATE 6/13/2024
[SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
RANTS MA S03 45,01 -$45,671.32
TOTALS $603,445.01| -$45,671.32
TOTAL RESOLUTION $557,773.69
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 48-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 13455 CARLSON, BRETT
05/21/24 237158 P 06/13/24 10104295 52021 OTHER SERVICES AND SUPPLI 330.00 INVOICE: R-24-1687
VENDOR TOTALS •00 YTD INVOICED 9,950.00 YTD PAID 330.00 33524 CERVANTEZ SR, ST2HAR4 RICHARD
24000184 237159 P 06/13/24 22247670 52021 OTHER SERVICES AND SUPPLI 595.00 INVOICE: 4607
05/24/24 24000184 237159 P 06/13/24 22247670 52021 OTHER SERVICES AND SUPPLI 85.00 INVOICE: 4620
INVOICE: 45/24/24 24000184 237159 P 06/13/24 22247670 52021 OTHER SERVICES AND SUPPLI 850.00 VENDOR TOTALS .00 YTD INVOICED 3,450.00 YTD PAID 1,530.00 34659 CINTAS CORPORATION
05/21/24 24000208 237160 P 06/13/24 10107307 52021 OTHER SERVICES AND SUPPLI 21.17 INVOICE: 4193339838
05/22/24 24000208 237160 P 06/13/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4193429869
05/22/24 24000208 237160 P 06/13/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4193429591
05/22/24 24000208 237160 P 06/13/24 10107302 52021 OTHER SERVICES AND SUPPLI 52.90 INVOICE: 4193429700
05/22/24 24000208 237160 P 06/13/24 10107307 52021 OTHER SERVICES AND SUPPLI 77.44 INVOICE: 4193429646
05/22/24 24000208 237160 P 06/13/24 10107305 52021 OTHER SERVICES AND SUPPLI 220.27 INVOICE: 4193430056
05/28/24 24000208 237160 P 06/13/24 10107307 52021 OTHER SERVICES AND SUPPLI 21.17 INVOICE: 4193921888
05/28/24 24000208 237160 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4193921890
05/21/24 24000208 237160 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4193339884
VENDOR TOTALS 293.55 YTD INVOICED 14,775.39 YTD PAID 551.52 7742 COSTCO
05/30/24 24000009 237161 P 06/13/24 10108351 52021 OTHER SERVICES AND SUPPLI 380.84 INVOICE: 62722650825
06/03/24 24000009 237161 P 06/13/24 10108355 52021 OTHER SERVICES AND SUPPLI 425.07 INVOICE: 62722626803
0/10/2 24000009 237161 P 06/13/24 10108355 52021 OTHER SERVICES AND SUPPLI 205.35 INVOICE: 2722636-80
VENDOR TOTALS 7,453.59 YTD INVOICED 20,142.02 YTD PAID 1,011.26 910 THE COUNSELINGS/51M INTERNATION24000221 237162 P 06/13/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV100401
üseort generated: 05/17/2024 08:28 Page 1
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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 VTD INVOICED 47,904.50 YTD PAID 350.00 163 COUNTY OF SAN 5/5L/20INO TRAININGS/MEETINGS/CONFER 300.00 237163 P 06/13/24 10106285 52022
INVOICE: EVOC24-05-026
06/04/24 237163 P 06/13/24 10106285 52022 TRAININGS/MEETINGS/CONFER 200.00 INVOICE: EVOC24-06-0001
03/28/24 237163 P 06/13/24 10106285 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: EVOC24-03-019
06/11/24 237163 P 06/13/24 10106285 52022 TRAININGS/MEETINGS/CONFER 300.00 INVOICE: EVOC24-06-004
VENDOR TOTALS 6,971.24 YTD INVOICED 458, 403.41 YTD PAID 900.00 13525 CRIME SCENE STERI CLEAN
05/30/24 24000199 237165 P 06/13/24 10106290 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 361
INVOICE: 36/10/24 24000199 237164 P 06/13/24 10106290 52021 OTHER SERVICES AND SUPPLI 850.00 VENDOR TOTALS 3,400.00 YTD INVOICED 17,515.91 YTD PAID 1,700.00 440 CRYE PRECISION LLC
05/21/24 237166 P 06/13/24 10106291 52021 OTHER SERVICES AND SUPPLI 1,640.15 INVOICE: PI0004270
VENDOR TOTALS . 00 YTD INVOICED 5,455.45 YTD PAID 1,640.15 1455 CSK AUTOMOTIVE
05/29/24 24000051 237167 P 06/13/24 10107307 52110 FLEET MAINT/REPLACEMENT C 16.39 INVOICE: 2677-114130
05/29/24 24000051 237167 P 06/13/24 10107307 52110 FLEET MAINT/REPLACEMENT C 18.31 INVOICE: 677-114113
05/28/24 24000051 237167 P 06/13/24 10107307 52110 FLEET MAINT/REPLACEMENT C 106.18 INVOICE: 2677-113948
05/28/24 24000051 237167 P 06/13/24 10107307 52110 FLEET MAINT/REPLACEMENT C 76.87 INVOICE: 2677-113901
05/30/24 24000051 237167 P 06/13/24 10107307 52110 FLEET MAINT/REPLACEMENT C 9.90 INVOICE: 2677-114443
VENDOR TOTALS 10,990. 75 YTD INVOICED 24,770.75 YTD PAID 227.65 2593 DAILY JOURNAL CORP.
05/31/24 24000010 237168 P 06/13/24 10104260 52065 ADVERTISING 294.40 INVOICE: B3809020
05/31/24 24000010 237168 P 06/13/24 10104260 52065 ADVERTISING 278.30 INVOICE: B3809538
05/31/24 24000010 237168 P 06/13/24 10104260 52065 ADVERTISING 234.60 INVOICE: B3809613
05/31/24 24000010 237168 P 06/13/24 10104260 52065 ADVERTISING 262.20 sert generated: 0sm17/2024 08:28 Page
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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: B3809886
05/31/24 24000010 237168 P 06/13/24 10104260 52065 ADVERTISING 266.80 INVOICE: B3816528
05/31/24 24000010 237168 P 06/13/24 10104260 52065 ADVERTISING 308.20 INVOICE: B3817130
05/30/24 24000010 237168 P 06/13/24 10103150 52065 ADVERTISING 952.20 INVOICE: B3809080
05/30/24 24000010 237168 P 06/13/24 10103150 52065 ADVERTISING 966.00 INVOICE: B3809082
VENDOR TOTALS 5,878.80 YTD INVOICED 56, 617.53 YTD PAID 3,562.70 254 DANS LAWNMOWER CENTEF
05/30/24 24000033 237169 P 06/13/24 10108341 52021 OTHER SERVICES AND SUPPLI 870.06 INVOICE: 294779
VENDOR TOTALS 7,755.34 YTD INVOICED 15,218.49 VTD PAID 870.06 34237 DIAMOND CHEVROLET
05/30/24 24000115 237170 P 06/13/24 10107307 52110 FLEET MAINT/REPLACEMENT C 108.55 INVOICE: 83408
VENDOR TOTALS 1, 066.96 YTD INVOICED 3,225.47 YTD PAID 108.55 35543 DISCOUNT TWO-WAY RADIO
06/03/24 237171 P 06/13/24 10108150 52021 OTHER SERVICES AND SUPPLI 231.69 INVOICE: SI212155
VENDOR TOTALS -00 YTD INVOICED 3,419.95 YTD PAID 231.69 562 DJ MIXMASTERZ LLC
05/12/24 24000516 237172 P 06/13/24 10108150 52021 OTHER SERVICES AND SUPPLI 9,500.00 INVOICE: 000148
VENDOR TOTALS .00 YTD INVOICED 9, 500.00 TD PAID 9,500.00 5 ENPLANNERS, INC
05/31/24 24000347 237173 P 06/13/24 56807860 52011 CONTRACT SERVICES 2,037.50 INVOICE: CIRIA2202.15
04/24/24 24000347 237173 P 06/13/24 56807860 52011 CONTRACT SERVICES 6,455.00 INVOICE: CITIA2202.14
03/28/24 24000347 237173 P 06/13/24 56807860 52011 CONTRACT SERVICES 8,500.00 INVOICE: CIRIA2202.13
VENDOR TOTALS -00 YTD INVOICED 101,550. 09 YTD PAID 16,992.50 2746 ENTERPRISE RENT A CAR
05/31/24 237174 P 06/13/24 10106287 52022 TRAININGS/MEETINGS/CONFER 994.44 INVOICE: 36103038
üseort generated: 05/17/2024 08:28 Page 3
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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 230.09 YTD INVOICED 7,278.99 YTD PAID 994.44 613 ESQUEDA, ANTHONY 75.00
06/21/24 237175 P 06/13/24 10106285 52022 TRAININGS/MEETINGS/CONFER INVOICE: 06172024
VENDOR TOTALS -00 YTD INVOICED 75.00 YTD PAID 75.00
1162 ESTVANDER, DALE ZOLTEN
06/05/24 237176 P 06/13/24 10104030 51011 STIPEND 100.00 INVOICE: 06052024
VENDOR TOTALS 300.00 YTD INVOICED 2,000.00 VTD PAID 100.00 20145 EVOLUTION SPORTS
04/29/24 237177 P 06/13/24 10106292 52021 OTHER SERVICES AND SUPPLI 260.97 INVOICE: 4292024
VENDOR TOTALS -00 YTD INVOICED 1, 400.35 VTD PAID 260.97 3555 EWING IRRIGATION
05/31/24 24000052 237178 P 06/13/24 22247670 52021 OTHER SERVICES AND SUPPLI 667.43 INVOICE: 22451349
VENDOR TOTALS 8,944.73 YTD INVOICED 23,126.28 YTD PAID 667.43 454 FACTORY MOTOR PARTS CO
05/21/2 24000043 237179 P 06/13/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,130.37 INVOICE: 106-559615
VENDOR TOTALS 15,151.68 YTD INVOICED 42,649.87 YTD PAID 2,130.37 592 FLOWATER
04/21/24 237180 P 06/13/24 10108150 52021 OTHER SERVICES AND SUPPLI 145.46 INVOICE: INV89785
VENDOR TOTALS .00 YTD INVOICED 145.46 YTD PAID 145.46
12218 FRITTS FORD
05/21/24 24000045 237181 P 06/13/24 10107307 52110 FLEET MAINT/REPLACEMENT C 39.51 INVOICE: 273719
05/30/24 24000045 237181 P 06/13/24 10107307 52110 FLEET MAINT/REPLACEMENT C 133.71 INVOICE: 273818
VENDOR TOTALS 6,705.33 YTD INVOICED 24,881.83 YTD PAID 173.22 33422 FUN EXPRESS LLC
05/28/24 24000144 237182 P 06/13/24 10108344 52021 OTHER SERVICES AND SUPPLI 911.74 INVOICE: 73127049301
sert generated: 0sm17/2024 08:28 Page 4
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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 4,303.95 YTD INVOICED 33,931.10 YTD PAID 911.74 2944 GALLS LLC
05/28/24 24000020 237183 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 855.82 INVOICE: BC2059976
05/29/24 24000020 237183 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 216.41 INVOICE: BC2060783
04/04/24 237183 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI - 2,500.08 INVOICE: 027569913
05/30/24 24000020 237183 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 853.18 INVOICE: BC2061245
05/30/24 24000020 237183 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 855.82 INVOICE: BC2060908
06/04/24 24000020 237183 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 855.82 INVOICE: BC2062652
06/04/24 24000020 237183 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 855.82 INVOICE: BC2062649
06/04/24 24000020 237183 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 855.82 INVOICE: BC2062653
VENDOR TOTALS 5,005.94 YTD INVOICED 66,556. 37 YTD PAID 2,848.61 34676 GARCIA FARMING INC
05/29/24 237184 P 06/13/24 28300000 20900 FARMERS MARKET (EBT) 184.00 INVOICE: 05012024
05/29/24 237184 P 06/13/24 22233151 52021 OTHER SERVICES AND SUPPLI 157.00 INVOICE: 05012024
VENDOR TOTALS -00 YTD INVOICED 5,090.00 YTD PAID 341.00 31053 GARCIA, CRUZ
05/29/24 237185 P 06/13/24 28300000 20900 FARMERS MARKET (EBT) 139.00 INVOICE: 05012024
VENDOR TOTALS - 00 YTD INVOICED 2,341.00 YTD PAID 139.00 608 GARCIA, LUIS
05/04/24 237186 P 06/13/24 10104295 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 05042024
VENDOR TOTALS - 00 YTD INVOICED 15.00 YTD PAID 15.00
12340 GILBERT, ARTIST
06/05/24 237187 P 06/13/24 10104030 51011 STIPEND 100.00 INVOICE: 06052024
VENDOR TOTALS 200.00 YTD INVOICED 1, 700.00 VTD PAID 100.00 21417 GONZALEZ, FRANK NAVOR
06/05/24 237188 P 06/13/24 10104030 51011 STIPEND 100.00 Report generated: 06/17/2024 08:28 Page 5
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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: 06052024
VENDOR TOTALS 300.00 YTD INVOICED 2,000.00 YTD PAID 100.00 609 GONZALEZ, URIEL
05/04/24 237189 P 06/13/24 10104295 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 05042024
VENDOR TOTALS -00 YTD INVOICED 15.00 YTD PAID 15.00
18476 GUTIERREZ, JERRY
06/05/24 237190 P 06/13/24 10104030 51011 STIPEND 110.00 INVOICE: 06052024
VENDOR TOTALS 330.00 YTD INVOICED 2,090.00 VTD PAID 110.00 35471 HERNANDEZ-FLORES, SALVADOR
05/29/24 237191 P 06/13/24 28300000 20900 FARMERS MARKET (EBT) 543.00 INVOICE: 05012024
05/29/24 237191 P 06/13/24 22233151 52021 OTHER SERVICES AND SUPPLI 420.00 INVOICE: 05012024
VENDOR TOTALS -00 YTD INVOICED 12,282.00 VTD PAID 963.00 205 HIRERIGHT LLC
05/31/24 24000154 237192 P 06/13/24 10101252 52011 CONTRACT SERVICES 134.30 INVOICE: G3929758
VENDOR TOTALS -00 YTD INVOICED 1,923.15 YTD PAID 134.30 553 HOME DEPOT
05/28/24 24000012 237196 P 06/13/24 10105174 52021 OTHER SERVICES AND SUPPLI 845.51 INVOICE: 6683 00097 68508
05/28/24 24000012 237195 P 06/13/24 10107305 52021 OTHER SERVICES AND SUPPLI 397.60 INVOICE: 6683 00002 90445
5/29/2° 24000012 237195 P 06/13/24 10107305 52021 OTHER SERVICES AND SUPPLI 197.74 INVOICE: 6683 00002 9444
05/29/24 24000012 237195 P 06/13/24 10107302 52021 OTHER SERVICES AND SUPPLI 54.02 INVOICE: 6683 00097 69944
05/30/24 24000012 237194 P 06/13/24 22127040 52021 OTHER SERVICES AND SUPPLI 175.17 INVOICE: 6683 00022 34805
05/30/24 24000012 237194 P 06/13/24 10108343 52021 OTHER SERVICES AND SUPPLI 227.91 INVOICE: 6683 00097 71221
06/06/24 24000012 237193 P 06/13/24 10108351 52021 OTHER SERVICES AND SUPPLI 340.61 INVOICE: 6683 00097 79877
05/10/24 24000012 237193 P 06/13/24 10107304 52021 OTHER SERVICES AND SUPPLI 420.55 INVOICE: 6971519
04/30/24 24000012 237193 P 06/13/24 10107304 52021 OTHER SERVICES AND SUPPLI 187.47 INVOICE: 6683 00097 35093
06/05/24 24000012 237195 P 06/13/24 10107305 52021 OTHER SERVICES AND SUPPLI 321.27 INVOICE: 6683 00027 91085
üseort generated: 05/17/2024 08:28 Page 6
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 48-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 06/06/24 24000012 237195 P 06/13/24 10107302 52021 OTHER SERVICES AND SUPPLI 28.30 INVOICE: 6683 00097 79455
VENDOR TOTALS 29,310.58 YTD INVOICED 174,863.37 YTD PAID 3,196.15 18491 HUGHES, SHARON
05/15/24 237197 P 06/13/24 28300000 20900 FARMERS MARKET (EBT) 17.00 INVOICE: 05152024
VENDOR TOTALS • 00 YTD INVOICED 142.00 YTD PAID 17.00
34632 HUSS, JAMES D.
06/05/24 237198 P 06/13/24 10107305 52011 CONTRACT SERVICES 700.00 INVOICE: 24020
VENDOR TOTALS 2,650.00 YTD INVOICED 62,736.00 YTD PAID 700.00 15435 INLAND PRESORT 23724ING SERV.
24000253 237199 P 06/13/24 10106283 52021 OTHER SERVICES AND SUPPLI 70.67 INVOICE: 2024/748
06/01/24 24000253 237199 P 06/13/24 10106283 52021 OTHER SERVICES AND SUPPLI 136.52 INVOICE: 2024/795
VENDOR TOTALS 6, 373.23 YTD INVOICED 9,417.64 YTD PAID 207.19 34221 JOHNSB INC
05/23/24 24000162 237200 P 06/13/24 10107302 52021 OTHER SERVICES AND SUPPLI 700.84 INVOICE: B056600A
VENDOR TOTALS 13,503.66 YTD INVOICED 18, 631.93 YTD PAID 700.84 947 JOHNSONS HARDWARE
05/30/24 24000022 237201 P 06/13/24 10107302 52021 OTHER SERVICES AND SUPPLI 310.66 INVOICE: 522819
05/28/2 24000022 237201 P 06/13/24 10104295 52021 OTHER SERVICES AND SUPPLI 33.90 INVOICE: 52281
06/03/24 24000022 237201 P 06/13/24 10106151 52021 OTHER SERVICES AND SUPPLI 45.55 INVOICE: 522828
06/05/24 24000022 237201 P 06/13/24 10104295 52021 OTHER SERVICES AND SUPPLI 341.16 INVOICE: 522843
06/04/24 24000022 237201 P 06/13/24 10107304 52021 OTHER SERVICES AND SUPPLI 10.65 INVOICE: 522830
VENDOR TOTALS 5,344. 71 YTD INVOICED 20, 571.05 YTD PAID 741.92 19360 JUMP N JUMP SALES RENTAL LLC
06/05/04 237202 P 06/13/24 10108346 52011 CONTRACT SERVICES 250.52 INVOICE: 29219386
VENDOR TOTALS 431.00 YTD INVOICED 893.36 YTD PAID 250.52 sert generated: 05/17/2024 08:28 Page 7
user:
Program ID: appowarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 48-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 433 KADY'S LLC
05/15/24 237203 P 06/13/24 28300000 20900 FARMERS MARKET (EBT) 77.00 INVOICE: 05012024
VENDOR TOTALS - 00 YTD INVOICED 1,170.00 YTD PAID 77.00 34336 LAMM, RUSTY W.
06/21/24 237204 P 06/13/24 10106298 52022 TRAININGS/MEETINGS/CONFER 245.00 INVOICE: 06172024
VENDOR TOTALS 245.00 YTD INVOICED 535.00 YTD PAID 245.00 417 LANGUAGE LINE SERVICES, INC.
05/31/24 237205 P 06/13/24 10106280 52021 OTHER SERVICES AND SUPPLI 164.22 INVOICE: 11315021
VENDOR TOTALS -00 YTD INVOICED 555.26 YTD PAID 164.22
3161 LAW ENFORCEMENT MEDICAL SERV.
05/24/24 24000302 237206 P 06/13/24 22216995 52021 OTHER SERVICES AND SUPPLI 60.00 INVOICE: 17822A
VENDOR TOTALS 16,127.00 YTD INVOICED 66, 784.00 YTD PAID 60.00 33314 LE, THOM
05/29/24 237207 P 06/13/24 28300000 20900 FARMERS MARKET (EBT) 22.00 INVOICE: 05222024
VENDOR TOTALS •00 YTD INVOICED 421.00 YTD PAID 22.00
547 LIFE ASSIST, INC.
06/03/24 24000383 237208 P 06/13/24 22095175 53050 ROLLING STOCK 2,173.70 INVOICE: 1441493
06/03/24 24000383 237208 P 06/13/24 22095175 53050 ROLLING STOCK 2,587.86 INVOICE: 1441494
06/03/24 24000383 237208 P 06/13/24 22095175 53050 ROLLING STOCK 2,770.50 INVOICE: 1441495
05/29/24 24000383 237208 P 06/13/24 22095175 53050 ROLLING STOCK 2,895.90 INVOICE: 1440416
05/29/24 24000383 237208 P 06/13/24 22095175 53050 ROLLING STOCK 1,917.09 INVOICE: 1440264
VENDOR TOTALS 2,881.44 YTD INVOICED 205,911.47 YTD PAID 12,345.05 15561 LOWES HIW, INC
06/04/24 24000014 237209 P 06/13/24 10107302 52021 OTHER SERVICES AND SUPPLI 728.31 INVOICE: 997899-NDBKPE
VENDOR TOTALS 2,814.82 YTD INVOICED 31, 704.13 YTD PAID 728.31 612 MADRIGAL, JESUS
Report generated: 06/17/2024 08:28 Page 8
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 48-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 06/21/24 237210 P 06/13/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 06172024
VENDOR TOTALS .00 YTD INVOICED 75.00 YTD PAID 75.00
35473 MAGANA, SAMUEL
06/06/24 237211 P 06/13/24 10107304 51050 OTHER FRINGE BENEFITS 179.38 INVOICE: 3/8441/1597
VENDOR TOTALS -00 YTD INVOICED 179.38 YTD PAID 179.38
347 MICHAEL BAKER INTERNATIONAL
05/22/24 237212 P 06/13/24 10107262 52011 CONTRACT SERVICES 2,830.00 INVOICE: 1213204
05/22/24 237212 P 06/13/24 22014310 52011 CONTRACT SERVICES 6,363.02 INVOICE: 1213200
05/22/24 237212 P 06/13/24 22024317 53001 CAPITAL IMPROVEMENTS 3,100.99 INVOICE: 1213205
VENDOR TOTALS -00 YTD INVOICED 96,773.68 VTD PAID 12,294.01 20578 MICHAEL M NEEKI
05/30/24 24000281 237213 P 06/13/24 10105175 52011 CONTRACT SERVICES 4,166.66 INVOICE: 5-2024
VENDOR TOTALS .00 YTD INVOICED 25,887.96 YTD PAID 4,166.66 598 MOBILE ZOO OF SOUTHERN CALIFORNIA, INC
05/20/24 237214 P 06/13/24 10100000 13807 PREPAID OTHER 1,248.00 INVOICE: 2024-0297
VENDOR TOTALS -00 YTD INVOICED 1,248.00 YTD PAID 1,248.00 36257 MORA, SALVADOR
05/29/24 237215 P 06/13/24 10107304 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 135662
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00
3474 MOSS BROS.
05/30/24 24000100 237216 P 06/13/24 10107307 52110 FLEET MAINT/REPLACEMENT C 429.86 INVOICE: 1841911
05/28/24 24000100 237216 P 06/13/24 10107307 52110 FLEET MAINT/REPLACEMENT C 618.54 INVOICE: 1841178
VENDOR TOTALS 435.42 YTD INVOICED 1,510.01 YTD PAID 1,048.40 629 MUNOZ, JOSE
06/08/24 237217 P 06/13/24 10107302 51050 OTHER FRINGE BENEFITS 188.56 INVOICE: 28150D
üseort generated: 05/17/2024 08:28 Page 9
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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 188.56 YTD PAID 188.56
3 ODP BUSINESS SOLUTIONS, LLC
04/04/24 237218 P 06/13/24 10106298 52021 OTHER SERVICES AND SUPPLI 432.99 INVOICE: 362213002001
04/04/24 237218 P 06/13/24 10100000 24165 POLICE DONATIONS 830-268 34.38 INVOICE: 362213002001
05/30/24 237218 P 06/13/24 10107262 52021 OTHER SERVICES AND SUPPLI 1.24 INVOICE: 365753021001
05/30/24 237218 P 06/13/24 10107150 52021 OTHER SERVICES AND SUPPLI 123.36 INVOICE: 365753021001
05/30/24 237218 P 06/13/24 10107265 52021 OTHER SERVICES AND SUPPLI 123.35 INVOICE: 365753021001
06/04/24 237218 P 06/13/24 10108355 52021 OTHER SERVICES AND SUPPLI 183.42 INVOICE: 368449990001
06/04/24 237218 P 06/13/24 10108355 52021 OTHER SERVICES AND SUPPLI 48.39 INVOICE: 368454544001
06/04/24 237218 P 06/13/24 10108355 52021 OTHER SERVICES AND SUPPLI 7.30 INVOICE: 368454547001
06/04/24 237218 P 06/13/24 10108355 52021 OTHER SERVICES AND SUPPLI 39.55 INVOICE: 368454556001
06/03/24 237218 P 06/13/24 10103156 52021 OTHER SERVICES AND SUPPLI 8.93 INVOICE: 369707300001
06/04/24 237218 P 06/13/24 10104150 52021 OTHER SERVICES AND SUPPLI 56.27 INVOICE: 368981861001
05/31/24 237218 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 29.43 INVOICE: 369100510001
05/31/24 237218 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 82.29 INVOICE: 369102785001
05/31/24 237218 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 84.67 INVOICE: 369102788001
05/30/24 237218 P 06/13/24 10101148 52021 OTHER SERVICES AND SUPPLI 22.39 INVOICE: 369344408002
06/05/24 237218 P 06/13/24 10103156 52021 OTHER SERVICES AND SUPPLI 92.81 INVOICE: 369706833001
VENDOR TOTALS 24,790.84 YTD INVOICED 94, 959.17 YTD PAID 1,370.77 999999 ONE TIME VENDOR
06/06/24 237219 P 06/13/24 10107265 52011 CONTRACT SERVICES 50.00 INVOICE: 06062024
VENDOR TOTALS 66, 356.56 YTD INVOICED 1,138, 665.99 YTD PAID 50.00 614 PADILLA, RICHARDO
06/17/24 237220 P 06/13/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 06172024
VENDOR TOTALS -00 YTD INVOICED 75.00 YTD PAID 75.00
üseort generated: 05/17/2024 08:28 Page 10
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 48-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 578 PARGA, ANGEL
05/04/24 237221 P 06/13/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 05042024
VENDOR TOTALS •00 YTD INVOICED 505.00 YTD PAID 15.00
9182 PARK, BRIAN
05/22/24 237222 P 06/13/24 10105175 52021 OTHER SERVICES AND SUPPLI 867.12 INVOICE: 4697323057
VENDOR TOTALS -00 YTD INVOICED 3,697.58 YTD PAID 867.12 1592 PARKHOUSE TIRES INC.
05/09/24 24000031 237223 P 06/13/24 10107307 52110 FLEET MAINT/REPLACEMENT C 884.73 INVOICE: 2010898466
VENDOR TOTALS 13,637.27 YTD INVOICED 42,544.35 YTD PAID 884.73 32608 PARTS AUTHORITY METRO LLC
05/28/24 24000081 237224 P 06/13/24 10107307 52110 FLEET MAINT/REPLACEMENT C 269.39 INVOICE: 062-253868
VENDOR TOTALS 5,637.66 YTD INVOICED 9, 368.56 YTD PAID 269.39 35904 PERAZA, MATTHEW
05/19/24 237225 P 06/13/24 10107308 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 112-5327590-6472268
VENDOR TOTALS 200.00 YTD INVOICED 600.00 YTD PAID 200.00 11721 PETSMART
05/28/24 24000083 237226 P 06/13/24 10106281 52021 OTHER SERVICES AND SUPPLI 273.97 INVOICE: 13431
VENDOR TOTALS 237.97 YTD INVOICED 2,042.72 YTD PAID 273.97 13595 PEUKERT, JOHN
06/05/24 237227 P 06/13/24 10104030 51011 STIPEND 100.00 INVOICE: 06052024
VENDOR TOTALS 300.00 YTD INVOICED 1,900.00 YTD PAID 100.00 32126 PINEDA, MARCUS
06/09/24 237228 P 06/13/24 10107308 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 052215
VENDOR TOTALS 200.00 YTD INVOICED 600.00 YTD PAID 200.00 34260 PRESTIGIOUS INVESTIGATIVE SERV
04/30/24 24000237 237229 P 06/13/24 10106285 52011 CONTRACT SERVICES 300.00 INVOICE: 2024040
Report generated: 06/17/2024 08:28 Page 11
user: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 48-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 9,000.00 YTD INVOICED 49,800.00 YTD PAID 300.00 34699 PRISTINE UNIFORMS LLC
12/05/23 24000230 237230 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 202.55 INVOICE: 14308
05/15/24 24000230 237230 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 517.65 INVOICE: 15044
05/23/24 24000230 237230 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 323.21 INVOICE: 15094
05/15/24 24000230 237230 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 21.01 INVOICE: 15057
05/15/24 24000230 237230 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 61.42 INVOICE: 15042
05/31/24 24000230 237230 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 75.41 INVOICE: 15140
06/04/24 24000230 237230 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 89.42 INVOICE: 15154
05/24/24 24000230 237230 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 161.60 INVOICE: 15106
05/31/24 24000230 237230 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 75.41 INVOICE: 15141
06/04/24 24000230 237230 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 80.80 INVOICE: 15155
05/31/24 24000230 237230 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 118.41 INVOICE: 15127
VENDOR TOTALS 2,935.86 YTD INVOICED 55,474.98 YTD PAID 1,726.89 31052 QUEZADA, NOEM05/29/24 237231 P 06/13/24 28300000 20900 FARMERS MARKET (EBT) 402.00 INVOICE: 05082024
VENDOR TOTALS -00 YTD INVOICED 5,866.00 TD PAID 402.00
557 QUILL LLC
05/09/24 237232 P 06/13/24 10103156 52021 OTHER SERVICES AND SUPPLI 197.76 INVOICE: 38606688
VENDOR TOTALS -00 YTD INVOICED 395.52 YTD PAID 197.76
200 RATTLE TECH
06/03/24 23000872 237233 P 06/13/24 10102152 52011 CONTRACT SERVICES 499.99 INVOICE: 001883
VENDOR TOTALS 499.99 YTD INVOICED 9,999.90 YTD PAID 499.99 607 REYES, MICHAEL
05/24/24 237234 P 06/13/24 10107304 51050 OTHER FRINGE BENEFITS 107.74 INVOICE: 294229
üseort generated: 05/17/2024 08:28 Page 12
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 48-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 107.74 YTD PAID 107.74
88 RIALTO PRINT COMPANY
05/30/24 237235 P 06/13/24 10108346 52021 OTHER SERVICES AND SUPPLI 642.19 INVOICE: 05302024-03
VENDOR TOTALS 1,255.51 YTD INVOICED 10,893.81 YTD PAID 642.19 32965 RIVERA, EDITH
06/06/24 237236 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 40.40 INVOICE: 715561
VENDOR TOTALS 190.00 YTD INVOICED 325.40 YTD PAID 40.40 10932 ROBERT HALF INTERNATIONAL
06/04/24 237237 P 06/13/24 10101252 52011 CONTRACT SERVICES 887.46 INVOICE: 63675281
VENDOR TOTALS 47,348.60 YTD INVOICED 153, 909.41 YTD PAID 887.46 11040 ROBERTSON, LELIA D.
06/24/24 237238 P 06/13/24 10101149 52022 TRAININGS/MEETINGS/CONFER 308.44 INVOICE: 06202024
VENDOR TOTALS 3,469.97 YTD INVOICED 7,706.92 YTD PAID 308.44 544 SAFELITE GLASS CORP
05/22/24 24000093 237239 P 06/13/24 10107307 52110 FLEET MAINT/REPLACEMENT C 825.21 INVOICE: 05076-262914
VENDOR TOTALS 1,295.55 YTD INVOICED 4, 414.41 YTD PAID 825.21 529 SHARP EXTERMINATOR CO.
04/30/24 24000086 237240 P 06/13/24 10107302 52011 CONTRACT SERVICES 755.00 INVOICE: 100285
VENDOR TOTALS 675.00 TD INVOICED 9,820.00 TD PAID 755.00 531 SIDE CHARLIE CUSTOM TOOLS LLC
05/09/24 24000456 237241 P 06/13/24 10106281 52021 OTHER SERVICES AND SUPPLI 5,263.21 INVOICE: 88
VENDOR TOTALS -00 YTD INVOICED 5,263.21 YTD PAID 5,263.21 35 SINATRA UNIFORM MANUFACTURING
06/04/24 24000084 237242 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 441.49 INVOICE: 2109
VENDOR TOTALS - 00 YTD INVOICED 6,367.74 YTD PAID 441.49 Report generated: 06/17/2024 08:28 Page 13
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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 32191 SITEONE LANDSCAPE SUPPLY LLC
06/05/24 24000017 237243 P 06/13/24 10107304 52021 OTHER SERVICES AND SUPPLI 146.00 INVOICE: 142450312-001
VENDOR TOTALS 12, 292.58 YTD INVOICED 25,136.09 YTD PAID 146.00 3644 SMART & FINAL
06/05/24 24000025 237244 P 06/13/24 10108351 52021 OTHER SERVICES AND SUPPLI 376.90 INVOICE: 306488
06/06/24 24000025 237244 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 43.44 INVOICE: 088955
06/10/24 24000025 237244 P 06/13/24 10103150 52021 OTHER SERVICES AND SUPPLI 153.21 INVOICE: 720244
06/06/24 24000025 237244 P 06/13/24 10106297 52021 OTHER SERVICES AND SUPPLI 259.87 INVOICE: 279699
VENDOR TOTALS 7,135.99 YTD INVOICED 21, 641.03 VTD PAID 833.42 615 SOTOMAYOR, ROLANDO
06/17/24 237245 P 06/13/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 06172024
VENDOR TOTALS -00 YTD INVOICED 75.00 VTD PAID 75.00
19 SPEAKWRITE LLC
06/01/24 24000152 237246 P 06/13/24 10106281 52011 CONTRACT SERVICES 3,372.84 INVOICE: 543D9FC3
VENDOR TOTALS 12,812.42 YTD INVOICED 41,854.74 YTD PAID 3,372.84 1324 STILES ANIMAL REMOVAL, INC.
06/03/24 237247 P 06/13/24 10106283 52011 CONTRACT SERVICES 750.00 INVOICE: 4453
VENDOR TOTALS 2,250.00 YTD INVOICED 9,150.00 YTD PAID 750.00 31882 T-MOBILE USA
06/03/24 237248 P 06/13/24 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: 9569882882
05/31/24 237248 P 06/13/24 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: 9569643257
VENDOR TOTALS 575.00 YTD INVOICED 3,235.00 YTD PAID 100.00 132 TERRACON CONSULTANTS INC
05/06/24 237249 P 06/13/24 10108150 52021 OTHER SERVICES AND SUPPLI 1,745.00 INVOICE: TL10837
VENDOR TOTALS 4,738.75 YTD INVOICED 6,483.75 YTD PAID 1,745.00 20890 THOMSON REUTERS
Report generated: 06/17/2024 08:28 Page 14
user: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 48-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 06/01/24 237250 P 06/13/24 10104295 52011 CONTRACT SERVICES 531.14 INVOICE: 850246368
VENDOR TOTALS 1,422.69 YTD INVOICED 5,975.31 YTD PAID 531.14 616 TORRES, COURTNEY
06/17/24 237251 P 06/13/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 06172024
VENDOR TOTALS • 00 YTD INVOICED 75.00 YTD PAID 75.00
1834 TRANS UNION CORP.
06/01/24 237252 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 340.00 INVOICE: 279017-202405-1
VENDOR TOTALS 781.00 YTD INVOICED 3,479.00 YTD PAID 340.00 16103 URIMAGE
05/24/24 24000029 237253 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 66.00 INVOICE: 13100
05/23/24 24000029 237253 P 06/13/24 10103150 52021 OTHER SERVICES AND SUPPLI 50.10 INVOICE: 13094
06/07/24 24000029 237253 P 06/13/24 10108346 52065 ADVERTISING 383.59 INVOICE: 13115
06/06/24 24000029 237253 P 06/13/24 10108346 52065 ADVERTISING 383.59 INVOICE: 13110
06/06/24 24000029 237253 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 16.16 INVOICE: 13112
06/06/24 24000029 237253 P 06/13/24 10100000 24165 POLICE DONATIONS 830-268 828.60 INVOICE: 13113
VENDOR TOTALS 11,259.11 YTD INVOICED 31,418.40 YTD PAID 1,728.04 16583 US BANK
05/22/24 237254 P 06/13/24 10100000 20500 PCARD CLEARING 77,006.57 INVOICE: 42460445556507570524
VENDOR TOTALS -00 YTD INVOICED 619,954.16 YTD PAID 77,006.57 10250 VERIZON
05/19/24 237255 P 06/13/24 10104295 52005 CELLPHONE/IPAD CHARGES 200.05 INVOICE: 942279385-00003 0524
05/21/24 237255 P 06/13/24 10106150 52005 CELLPHONE/IPAD CHARGES 39.99 INVOICE: 872127756-00001 0524
VENDOR TOTALS 84,424.31 YTD INVOICED 198, 633.37 YTD PAID 240.04 1247 VULCAN MATERIALS
05/29/24 24000107 237256 P 06/13/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.43 INVOICE: 74015206
05/31/24 24000107 237256 P 06/13/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.43 üseort generated: 05/17/2024 08:28 Page 15
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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: 74018207
05/31/24 24000107 237256 P 06/13/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.43 INVOICE: 74018206
5/05/2 24000107 237256 P 06/13/24 10107305 52021 OTHER SERVICES AND SUPPLI 494.81 INVOICE: 402315
VENDOR TOTALS 8,282.13 YTD INVOICED 22,750.13 YTD PAID 814.10 35763 WILLIAMS, TANYA
06/07/24 237257 P 06/13/24 10101148 52022 TRAININGS/MEETINGS/CONFER 103.50 INVOICE: 06052024
VENDOR TOTALS 435.02 YTD INVOICED 900.77 YTD PAID 103.50 REPORT TOTALS 193,150.24
COUNT AMOUNT
TOTAL PRINTED CHECKS 100 193,150.24
** END OF REPORT - Generated by Kandace Smith **
Report generated: 06/17/2024 08:28 Page 16
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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. INC.
05/22/24 24000278 237258 P 06/13/24 10107307 52110 FLEET MAINT/REPLACEMENT C 6,969.29 INVOICE: 20323
VENDOR TOTALS 47,017.83 YTD INVOICED 337,251.33 YTD PAID 6,969.29 21082 20/20 NETWORK
05/31/24 237259 P 06/13/24 10101148 52011 CONTRACT SERVICES 3,500.00 INVOICE: 1530
VENDOR TOTALS 10,500.00 YTD INVOICED 38, 500.00 YTD PAID 3,500.00 14343 4IMPRINT
05/07/24 24000206 237260 P 06/13/24 10106288 52021 OTHER SERVICES AND SUPPLI 2,366.25 INVOICE: 12507667
INVOICE: 12540251 05/17/24 24000206 237260 P 06/13/24 10106288 52021 OTHER SERVICES AND SUPPLI 7,683.11 VENDOR TOTALS 5,605.54 YTD INVOICED 44, 629.30 YTD PAID 10,049.36 2644 ABE PRINTS, INS/22/24 24000161 237261 P 06/13/24 10103152 52021 OTHER SERVICES AND SUPPLI 51.72 INVOICE: 59467
05/21/24 24000161 237261 P 06/13/24 10103152 52021 OTHER SERVICES AND SUPPLI 390.59 INVOICE: 59447
VENDOR TOTALS 75.43 YTD INVOICED 25,241.89 YTD PAID 442.31 31419 AIRGAS USA, LLC
05/28/24 24000168 237262 P 06/13/24 10105175 52021 OTHER SERVICES AND SUPPLI 261.88 INVOICE: 9150332633
05/31/24 24000168 237262 P 06/13/24 10105175 52021 OTHER SERVICES AND SUPPLI 322.41 INVOICE: 9150441975
VENDOR TOTALS .00 YTD INVOICED 5,135.67 YTD PAID 584.29 12613 ALARMCO SECURITY SYSTEMS INC.
06/06/24 237263 P 06/13/24 33006150 53001 CAPITAL IMPROVEMENTS 2,301.01 INVOICE: P 1273
VENDOR TOTALS -00 YTD INVOICED 21,281.82 YTD PAID 2,301.01 83 ALL STAR ELITE SPORTS
05/30/24 24000143 237264 P 06/13/24 10108347 52021 OTHER SERVICES AND SUPPLI 24.39 INVOICE: 4304
05/30/24 24000143 237264 P 06/13/24 10108347 52021 OTHER SERVICES AND SUPPLI 84.00 INVOICE: 4291
05/30/24 24000143 237264 P 06/13/24 10108347 52021 OTHER SERVICES AND SUPPLI 359.98 INVOICE: 4284
sert generated: 0sm17/2024 08:28 Page 1
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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 923.71 YTD INVOICED 21,939.98 YTD PAID 468.37 32559 ALTA PLANNING + DESIGN, INC.
05/31/24 237265 P 06/13/24 22234427 53001 CAPITAL IMPROVEMENTS 4,110.87 INVOICE: 304.0002024.082-1
VENDOR TOTALS -00 YTD INVOICED 9,866.87 YTD PAID 4,110.87 515 ALTEC INC
05/07/24 24000415 237266 P 06/13/24 10107307 52110 FLEET MAINT/REPLACEMENT C 11,192.92 INVOICE: 51428513
VENDOR TOTALS -00 YTD INVOICED 11,192.92 YTD PAID 11,192.92 17376 AMAZON.COM
05/25/24 237267 P 06/13/24 10100000 13807 PREPAID OTHER 290.44 INVOICE: 1P37-FQV6-CLG4
05/25/24 237267 P 06/13/24 10103152 52021 OTHER SERVICES AND SUPPLI 314.92 INVOICE: 1HD1-X3JT-CT6V
05/25/24 237267 P 06/13/24 10108343 52021 OTHER SERVICES AND SUPPLI 281.49 INVOICE: 19WM-WY7C-DXD1
05/25/24 237267 P 06/13/24 10106151 52021 OTHER SERVICES AND SUPPLI 829.33 INVOICE: 1XYF-TRWT-FFKT
05/27/24 237267 P 06/13/24 10106151 52021 OTHER SERVICES AND SUPPLI 377.05 INVOICE: 1HD1-X3JT-QCD4
05/27/24 237267 P 06/13/24 10108350 52021 OTHER SERVICES AND SUPPLI 771.31 INVOICE: 11G7-TK9X-4TQ9
05/28/24 237267 P 06/13/24 10107304 52022 TRAININGS/MEETINGS/CONFER 129.90 INVOICE: 1wYX-1v4J-70XW
05/28/24 237267 P 06/13/24 10104150 52021 OTHER SERVICES AND SUPPLI 14.15 INVOICE: 1QYF-VV11-9D9F
05/28/24 237267 P 06/13/24 10108150 52021 OTHER SERVICES AND SUPPLI 20.51 INVOICE: 17PY-R19X-CXQR
05/28/24 237267 P 06/13/24 10104150 52021 OTHER SERVICES AND SUPPLI 43.20 INVOICE: 1DPY-VTXX-GPMJ
05/29/24 237267 P 06/13/24 10107304 52022 TRAININGS/MEETINGS/CONFER 127.90 INVOICE: 1QFC-1HCJ-KMKF
05/29/24 237267 P 06/13/24 10100000 13200 INV-MATERIALS/SUPPLIES 657.85 INVOICE: 1N3J-H3JN-L9HC
05/29/24 237267 P 06/13/24 10101250 52021 OTHER SERVICES AND SUPPLI 79.46 INVOICE: 1FMH-X3RJ-KPCX
05/30/24 237267 P 06/13/24 10106151 52021 OTHER SERVICES AND SUPPLI 112.01 INVOICE: 1Y3Y-4YRV-MRGT
05/31/24 237267 P 06/13/24 10106291 52021 OTHER SERVICES AND SUPPLI 1,029.10 INVOICE: 1D07-QL3Y-X9CJ
05/31/24 237267 P 06/13/24 10108346 52021 OTHER SERVICES AND SUPPLI 64.60 INVOICE: 1WCQ-W4WK-Y7PC
05/31/24 237267 P 06/13/24 10108343 52021 OTHER SERVICES AND SUPPLI 37.70 INVOICE: 16KK-HN37-XTTF
06/02/24 237267 P 06/13/24 10103155 52021 OTHER SERVICES AND SUPPLI 1,363.39 Report generated: 06/17/2024 08:28 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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: 16YX-QQ13-GFKP
06/02/24 237267 P 06/13/24 10106291 52021 OTHER SERVICES AND SUPPLI 713.01 INVOICE: 1G74-DRX4-HQ73
06/02/24 237267 P 06/13/24 10108345 52021 OTHER SERVICES AND SUPPLI 2,482.60 INVOICE: 1PY6-9WLX-GDW4
06/02/24 237267 P 06/13/24 67302148 52011 CONTRACT SERVICES 4, 691.11 INVOICE: 1V7J-QDHN-JQ96
06/03/24 237267 P 06/13/24 10102152 52021 OTHER SERVICES AND SUPPLI 6,361.53 INVOICE: 11RJ-QFPF-1HTJ
06/03/24 237267 P 06/13/24 10106151 52021 OTHER SERVICES AND SUPPLI 182.10 INVOICE: INMG-RH4R-1QNX
06/03/24 237267 P 06/13/24 10103152 52021 OTHER SERVICES AND SUPPLI 44.01 INVOICE: 194K-GM6W-4WNF
06/04/24 237267 P 06/13/24 10101148 52021 OTHER SERVICES AND SUPPLI 37.34 INVOICE: 105-36T3-749N
06/04/24 237267 P 06/13/24 10104295 52021 OTHER SERVICES AND SUPPLI 256.67 INVOICE: 1NXW-LJKK-9NFT
06/04/24 237267 P 06/13/24 10108345 52021 OTHER SERVICES AND SUPPLI 335.68 INVOICE: 1DMT-LGGW-9OMC
06/04/24 237267 P 06/13/24 10100000 13807 PREPAID OTHER 344.64 INVOICE: 1XLV-RNJJ-1MLW
06/04/24 237267 P 06/13/24 10103152 52021 OTHER SERVICES AND SUPPLI 18.31 INVOICE: 1764-7MJ1-3XHV
06/04/24 237267 P 06/13/24 10106291 52021 OTHER SERVICES AND SUPPLI 2,584.75 INVOICE: 1JJJ-TWWJ-69FD
06/04/24 237267 P 06/13/24 10106281 52030 MAINT-OFFICE AND MACHINER 11.76 INVOICE: 1GNT-3QQN-76K7
06/05/24 237267 P 06/13/24 10107307 52110 FLEET MAINT/REPLACEMENT C 100.82 INVOICE: 1GNT-3QQN-94PT
06/05/24 237267 P 06/13/24 10106298 52021 OTHER SERVICES AND SUPPLI 327.56 INVOICE: 1LKF-FN3X-C3DP
06/05/24 237267 P 06/13/24 10106291 52021 OTHER SERVICES AND SUPPLI 111.64 INVOICE: 1YDY-QHN4-499J
06/06/24 237267 P 06/13/24 10105150 52021 OTHER SERVICES AND SUPPLI 1,883.50 INVOICE: 19Q1-DXPG-CCFP
06/06/24 237267 P 06/13/24 10104150 52021 OTHER SERVICES AND SUPPLI 167.72 INVOICE: 11GL -K6MX-DLTP
06/06/24 237267 P 06/13/24 10106291 52021 OTHER SERVICES AND SUPPLI 710.07 INVOICE: 14KL-1FN9-DCMJ
06/06/24 237267 P 06/13/24 10106297 52021 OTHER SERVICES AND SUPPLI 502.34 INVOICE: 1413-RWCR-FC39
03/21/24 237267 P 06/13/24 10105150 52021 OTHER SERVICES AND SUPPLI -55.46 INVOICE: 1N4J-YQ70-7HRR
VENDOR TOTALS 56, 214.22 YTD INVOICED 270, 335.20 YTD PAID 28,356.01 2205 ANIMAL EMERGENCY CLINIC, INC.
04/10/24 24000201 237269 P 06/13/24 10106283 52011 CONTRACT SERVICES 200.00 INVOICE: 566824
04/15/24 24000201 237269 P 06/13/24 10106283 52011 CONTRACT SERVICES 200.00 INVOICE: 566964
Report generated: 06/17/2024 08:28 Page 3
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/11/24 24000201 237269 p 06/13/24 10106283 52011 CONTRACT SERVICES 216.00 INVOICE: 566850
05/13/24 24000201 237269 p 06/13/24 10106283 52011 CONTRACT SERVICES 125.00 INVOICE: 567832
05/27/24 24000201 237269 P 06/13/24 10106283 52011 CONTRACT SERVICES 125.00 INVOICE: 568347
05/25/24 24000201 237269 P 06/13/24 10106283 52011 CONTRACT SERVICES 200.00 INVOICE: 568225
05/25/24 24000201 237269 P 06/13/24 10106283 52011 CONTRACT SERVICES 200.00 INVOICE: 568220
05/13/24 24000201 237269 P 06/13/24 10106283 52011 CONTRACT SERVICES 200.00 INVOICE: 567862
VENDOR TOTALS 1,275.00 YTD INVOICED 9,021.00 YTD PAID 1,466.00 14833 AUTO GRAPHIX SCREEN PRINTING
05/17/24 24000467 237270 P 06/13/24 10107302 52021 OTHER SERVICES AND SUPPLI 912.64 INVOICE:
05/17/24 24000467 237270 P 06/13/24 10107305 52021 OTHER SERVICES AND SUPPLI 1,473.48 INVOICE: 4730
05/17/24 24000467 237270 P 06/13/24 10107307 52021 OTHER SERVICES AND SUPPLI 346.15 INVOICE: 4730
05/17/24 24000467 237270 P 06/13/24 10107308 52021 OTHER SERVICES AND SUPPLI 283.65 INVOICE: 4730
05/17/24 24000467 237270 P 06/13/24 22247670 52021 OTHER SERVICES AND SUPPLI 154.62 INVOICE: 4730
VENDOR TOTALS .00 YTD INVOICED 10,140.89 YTD PAID 3,170.54 35317 AVANT GARDE, IN/2412YANCED AVANT GARDE CORP 237271 P 06/13/24 10101148 52012 CONTINUING ASSESSMENT 977.50 INVOICE: 8775
VENDOR TOTALS 82,140.50 YTD INVOICED 343,783.00 YTD PAID 977.50 10240 B&H PHOTO VIDEO
05/24/24 24000498 237272 P 06/13/24 22136992 52021 OTHER SERVICES AND SUPPLI 116.38 INVOICE: 224386360
VENDOR TOTALS 998.40 YTD INVOICED 31, 771.30 YTD PAID 116.38 17694 BACA, JOE
06/15/23 237273 P 06/13/24 10101149 51050 OTHER FRINGE BENEFITS 300.00 INVOICE: 35864
VENDOR TOTALS -00 YTD INVOICED 300.00 YTD PAID 300.00
32895 BATTERY WORX
05/28/24 24000047 237275 P 06/13/24 10107307 52110 FLEET MAINT/REPLACEMENT C 424.21 INVOICE: 137349
05/06/24 24000047 237275 P 06/13/24 10107307 52110 FLEET MAINT/REPLACEMENT C 708.47 sert generated: 05/17/2024 08:28 Page 4
user:
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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: 136909
VENDOR TOTALS 12,898.49 YTD INVOICED 21,803.52 YTD PAID 1,132.68 133 BERLITZ LANGUAGES INC
06/05/24 24000187 237277 P 06/13/24 10101250 52011 CONTRACT SERVICES 55.00 INVOICE: 001-274-24-01283
06/05/24 24000187 237277 P 06/13/24 10101250 52011 CONTRACT SERVICES 65.00 INVOICE: 001-274-24-01282
06/05/24 24000187 237277 P 06/13/24 10101250 52011 CONTRACT SERVICES 800.00 INVOICE: 001-274-24-01281
VENDOR TOTALS 660.00 YTD INVOICED 6,870.00 YTD PAID 920.00 2522 BROTHERS PIZZA
05/15/24 24000008 237280 P 06/13/24 10105174 52021 OTHER SERVICES AND SUPPLI 77.36 INVOICE: INV724
05/20/24 24000008 237280 P 06/13/24 10105174 52021 OTHER SERVICES AND SUPPLI 220.67 INVOICE: INV725
VENDOR TOTALS 2,794.93 YTD INVOICED 4,820.67 YTD PAID 298.03 34659 CINTAS CORPORATION
05/28/24 24000208 237281 P 06/13/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4193921849
05/21/24 24000208 237281 P 06/13/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4193339839
06/04/24 24000208 237281 P 06/13/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4194743280
VENDOR TOTALS 293.55 YTD INVOICED 14,775.39 YTD PAID 226.74 13121 CONSOLIDATED OFFICE SYSTEMS
05/28/24 24000385 237282 P 06/13/24 10106151 52021 OTHER SERVICES AND SUPPLI 4,774.79 INVOICE: 31266
05/28/24 24000385 237282 P 06/13/24 10106151 52021 OTHER SERVICES AND SUPPLI 695.00 INVOICE: 31266
VENDOR TOTALS 2,808.77 YTD INVOICED 21,778.88 YTD PAID 5,469.79 163 COUNTY OF SAN BERNARDINO
11/16/23 237283 P 06/13/24 22504312 53001 CAPITAL IMPROVEMENTS 43,446.21 INVOICE: TD 004/24-REISSUE
VENDOR TOTALS 6,971.24 YTD INVOICED 458, 403. 41 YTD PAID 43,446.21 34287 CSG CONSULTANTS/ 15/24 INC.
237284 P 06/13/24 10104261 52011 CONTRACT SERVICES 1,040.00 INVOICE: 56510
05/15/24 237284 P 06/13/24 10105173 52011 CONTRACT SERVICES 1,040.00 INVOICE: 56510
Report generated: 06/17/2024 08:28 Page 5
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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 380, 303.79 YTD PAID 2,080.00 2996 DANIELS TIRE SERVICE
05/23/24 24000042 237285 P 06/13/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,022.95 INVOICE: 230193865
VENDOR TOTALS 9,140.65 YTD INVOICED 29,008.20 YTD PAID 1,022.95 32810 DEPT OF HEALTH CARE SERVICES
02/19/19 237286 P 06/13/24 10105175 52021 OTHER SERVICES AND SUPPLI 220.80 INVOICE: 19-035816
VENDOR TOTALS •00 YTD INVOICED 3,039,992.53 YTD PAID 220.80 31871 DISCOUNT PLAYGROUND SUPPLY
05/24/24 24000393 237287 P 06/13/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,700.64 INVOICE: 176977
VENDOR TOTALS -00 YTD INVOICED 2,547.30 YTD PAID 1,700.64 3351 FAIRVIEW FORD SALES INC.
05/07/24 24000041 237288 P 06/13/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,228.23 INVOICE: 64779-1
VENDOR TOTALS 29,403.18 YTD INVOICED 95, 623.33 YTD PAID 1,228.23 622 FB SECURITY GROUP
05/23/24 237289 P 06/13/24 10106151 52021 OTHER SERVICES AND SUPPLI 2,677.50 INVOTCE: 7815
VENDOR TOTALS -00 YTD INVOICED 2, 677.50 YTD PAID 2,677.50 159 FOUNTAINHEAD CONSULTING CORPOR
05/15/24 237290 P 06/13/24 22014310 53001 CAPITAL IMPROVEMENTS 2,507.50 INVOICE: 2024-04 MERRILL SRTS
05/15/24 237290 p 06/13/24 22014310 53001 CAPITAL IMPROVEMENTS 2,326.50 INVOICE: 2024-04 FRISBIE SRTS
05/14/24 237290 P 06/13/24 33007305 53001 CAPITAL IMPROVEMENTS 2,741.00 INVOICE: 04-04 DOWNTOWN PARKI
05/14/24 237290 P 06/13/24 22014310 53001 CAPITAL IMPROVEMENTS 3,520.00 INVOICE: 2024-03 WILLOW/SB
VENDOR TOTALS 172, 508.13 YTD INVOICED 333, 923.38 YTD PAID 11,095.00 2944 GALLS LLC
05/28/24 24000020 237291 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,059.18 INVOICE: BC2059968
05/29/24 24000020 237291 P 06/13/24 10104295 52021 OTHER SERVICES AND SUPPLI 2,959.36 INVOICE: BC2060523
02/23/24 24000020 237291 P 06/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 2,633.94 Report generated: 06/17/2024 08:28 Page 6
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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: BC2031293
VENDOR TOTALS 5,005.94 YTD INVOICED 66,556.37 YTD PAID 6,652.48 19813 GARY W. MILLER, ARCHITECT
12/20/23 23000471 237292 P 06/13/24 22341856 53001 CAPITAL IMPROVEMENTS 2,450.00 INVOICE: 2200060. RA-5
02/20/24 23000471 237292 P 06/13/24 22341856 53001 CAPITAL IMPROVEMENTS 5,125.00 INVOICE: 2200060.RA-6
05/17/24 23000471 237292 P 06/13/24 22341856 53001 CAPITAL IMPROVEMENTS 1,600.00 INVOICE: 2200060.RA-7
VENDOR TOTALS - 00 YTD INVOICED 81,441.70 YTD PAID 9,175.00 588 HEINZ LABORATORIES
06/03/24 24000511 237293 P 06/13/24 10105174 52021 OTHER SERVICES AND SUPPLI 4,002.88 INVOICE: 24-024
VENDOR TOTALS -00 YTD INVOICED 4,002.88 YTD PAID 4,002.88 553 HOME DEPOT
05/29/24 24000012 237294 P 06/13/24 10105151 52021 OTHER SERVICES AND SUPPLI 1,525.67 INVOICE: 6683 00097 69969
VENDOR TOTALS 29,310.58 YTD INVOICED 174, 863.37 YTD PAID 1,525.67 35512 INNOVAGE
06/10/24 237295 P 06/13/24 10105175 52021 OTHER SERVICES AND SUPPLI 583.42 INVOICE: 23-097116
06/10/23 237296 P 06/13/24 10105175 52021 OTHER SERVICES AND SUPPLI 557.82 INVOICE: 23-139745
05/20/23 237297 P 06/13/24 10105175 52021 OTHER SERVICES AND SUPPLI 549.28 INVOICE: 23-121977
VENDOR TOTALS .00 YTD INVOICED 1,690.52 YTD PAID 1,690.52 3161 LAW ENFORCEMENT MEDICAL SERV.
05/24/24 24000145 237298 P 06/13/24 10106281 52011 CONTRACT SERVICES 5,470.00 INVOICE: 17822
VENDOR TOTALS 16,127.00 YTD INVOICED 66, 784.00 YTD PAID 5,470.00 13464 LEXISNEXIS RISK SOLUTIONS
05/20/24 237299 P 06/13/24 10106298 52022 TRAININGS/MEETINGS/CONFER 1,000.00 INVOICE: 24-529
VENDOR TOTALS 7,253.01 YTD INVOICED 9,869.01 YTD PAID 1,000.00 347 MICHAEL BAKER INTERNATIONAL
05/29/24 237300 P 06/13/24 22014310 53001 CAPITAL IMPROVEMENTS 10,525.99 INVOICE: 1213719
Report generated: 06/17/2024 08:28 Page 7
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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 96,773-68 YTD PAID 10,525.99 7918 MOBILE MODULAR MGMT.CORP.
05/30/24 24000404 237301 P 06/13/24 67302148 52011 CONTRACT SERVICES 5,615.29 INVOICE: 2572246
VENDOR TOTALS 28,076.45 YTD INVOICED 67, 711.64 YTD PAID 5,615.29 8709 NATIONAL CONSTRUCTION RENTALS, 24000469
05/02/24 237302 P 06/13/24 33006150 53001 CAPITAL IMPROVEMENTS 7,421.65 INVOICE: 7415410
05/02/24 24000469 237302 P 06/13/24 33006150 53001 CAPITAL IMPROVEMENTS 408.31 INVOICE: 7415410
05/02/24 24000469 237302 P 06/13/24 33006150 53001 CAPITAL IMPROVEMENTS 5,906.83 INVOICE: 7415410
05/02/24 24000469 237302 P 06/13/24 33006150 53001 CAPITAL IMPROVEMENTS 952.71 INVOICE: 7415410
VENDOR TOTALS 172.40 YTD INVOICED 22, 701.38 VTD PAID 14,689.50 19075 NATIONAL RECOVERY AGENCY
05/01/24 237303 P 06/13/24 22095175 52011 CONTRACT SERVICES 604.74 INVOICE: 1144896
VENDOR TOTALS .00 YTD INVOICED 8, 749.14 YTD PAID 604.74 31784 NETFILE INC.
04/16/24 237304 P 06/13/24 10103150 52011 CONTRACT SERVICES 1,500.00 INVOICE: 9388
VENDOR TOTALS 12,000.00 YTD INVOICED 13, 500.00 YTD PAID 1,500.00 3 ODP BUSINESS SOLUTIONS, LLC
05/31/24 237305 P 06/13/24 10105150 52021 OTHER SERVICES AND SUPPLI 95.69 INVOICE: 366162951001
VENDOR TOTALS 24,790.84 YTD INVOICED 94, 959.17 YTD PAID 95.69 999999 ONE TIME VENDOR
08/17/23 237307 P 06/13/24 10105175 52021 OTHER SERVICES AND SUPPLI 121.43 INVOICE: 23-202960
08/17/23 237311 P 06/13/24 10105175 52021 OTHER SERVICES AND SUPPLI 475.99 INVOICE: 23-202960A
03/12/22 237306 P 06/13/24 10105175 52021 OTHER SERVICES AND SUPPLI 220.80 INVOICE: 22-064056
02/18/24 237308 P 06/13/24 10105175 52021 OTHER SERVICES AND SUPPLI 946.92 INVOICE: 24-042134
12/07/23 237309 P 06/13/24 10105175 52021 OTHER SERVICES AND SUPPLI 946.92 INVOICE: 23-303070
12/29/23 237310 P 06/13/24 10105175 52021 OTHER SERVICES AND SUPPLI 946.92 Report generated: 06/17/2024 08:28 Page 8
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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: 23-322877
VENDOR TOTALS 66,356.56 YTD INVOICED 1,138, 665.99 YTD PAID 3,658.98 1592 PARKHOUSE TIRES INC
05/24/24 24000031 237312 P 06/13/24 10105150 52110 FLEET MAINT/REPLACEMENT C 506.20 INVOICE: 2010900760
VENDOR TOTALS 13,637.27 YTD INVOICED 42,544.35 YTD PAID 506.20 19206 PPG ARCHITECTUAL FINISHES, INC
05/22/24 24000055 237313 P 06/13/24 10107308 52021 OTHER SERVICES AND SUPPLI 1,588.64 INVOICE: 282856
VENDOR TOTALS 704.78 YTD INVOICED 19, 383.26 YTD PAID 1,588.64 32298 PVP COMMUNICATIONS
05/13/24 237314 P 06/13/24 10106298 52021 OTHER SERVICES AND SUPPLI 4,482.79 INVOICE: 134708
VENDOR TOTALS -00 YTD INVOICED 9,397.60 YTD PAID 4,482.79 9650 PYRO SPECTACULARS
05/30/24 24000389 237315 P 06/13/24 10100000 13807 PREPAID OTHER 16,611.20 INVOICE: 402
VENDOR TOTALS .00 YTD INVOICED 33, 366.00 YTD PAID 16,611.20 21302 RIALTO WATER SERVICES
05/06/24 237316 P 06/13/24 10100000 20400 PAYABLES CLEARING 3,022.65 INVOICE: 04272024
VENDOR TOTALS -00 YTD INVOICED 1,503, 517.30 YTD PAID 3,022.65 10932 ROBERT HALF INTERNATIONAL
05/29/24 237317 P 06/13/24 10101252 52011 CONTRACT SERVICES 1,183.28 INVOICE: 63650304
05/29/24 24000507 237317 P 06/13/24 10102150 52011 CONTRACT SERVICES 2,910.00 INVOICE: 63645036
VENDOR TOTALS 47,348.60 YTD INVOICED 153,909.41 YTD PAID 4,093.28 2845 SAN BERNARDINO TRANSPORTATION AUTHORITY
06/01/24 237318 P 06/13/24 10107262 52011 CONTRACT SERVICES 1,200.00 INVOICE: 1320JUN24
VENDOR TOTALS -00 YTD INVOICED 6,525.69 YTD PAID 1,200.00 31301 SHERWIN-WILLIAMS
06/03/24 24000207 237319 P 06/13/24 10107306 52021 OTHER SERVICES AND SUPPLI 1,176.34 INVOICE: 6268-9
Report generated: 06/17/2024 08:28 Page 9
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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 557.15 YTD INVOICED 5, 809.06 VTD PAID 1,176.34 32191 SITEONE LANDSCAPE SUPPLY LLC
05/21/24 24000017 237320 P 06/13/24 10107304 52021 OTHER SERVICES AND SUPPLI 2,200.98 INVOICE: 141830448-001
05/22/24 24000017 237320 P 06/13/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,699.00 INVOICE: 141830710-001
06/04/24 24000017 237320 P 06/13/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,751.15 INVOICE: 142393410-001
VENDOR TOTALS 12,292.58 YTD INVOICED 25,136.09 YTD PAID 5,651.13 3644 SMART & FINAL
06/04/24 24000025 237321 P 06/13/24 10105150 52021 OTHER SERVICES AND SUPPLI 244.21 INVOICE: 691088
VENDOR TOTALS 7,135.99 YTD INVOICED 21, 641.03 VTD PAID 244.21 32635 SMARTSHEET INC
01/23/24 237322 P 06/13/24 10106151 52021 OTHER SERVICES AND SUPPLI 3,828.00 INVOICE: INV1689377
VENDOR TOTALS 809.59 YTD INVOICED 4,637.59 YTD PAID 3,828.00 600 THE GRITZ, LLC
05/28/24 24000515 237323 P 06/13/24 10108346 52011 CONTRACT SERVICES 3,000.00 INVOICE: 05282024
VENDOR TOTALS -00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 12064 TKE ENGINEERING INC.
INVOICE: 25/4-424 237324 P 06/13/24 10107262 52011 CONTRACT SERVICES 3,010.00 INVOICE: 25/49565 237324 P 06/13/24 10107262 52011 CONTRACT SERVICES 2,940.00 VENDOR TOTALS 10,442.50 YTD INVOICED 68, 354.51 YTD PAID 5,950.00 2853 WEST COAST ARBORISTS
05/15/24 237325 P 06/13/24 24907309 52011 CONTRACT SERVICES 24,928.00 INVOICE: 214930
VENDOR TOTALS 92,133.00 YTD INVOICED 509, 558. 50 YTD PAID 24,928.00 505 WFGEAR PRODUCT SALES
06/10/24 237326 P 06/13/24 10106285 52021 OTHER SERVICES AND SUPPLI 2,397.00 INVOICE: 115996
VENDOR TOTALS .00 YTD INVOICED 2,555.64 YTD PAID 2,397.00 üseort generated: 05/17/2024 08:28 Page 10
user:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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 REPORT TOTALS 290,409.60
COUNT AMOUNT
TOTAL PRINTED CHECKS 64 290,409.60
** END OF REPORT - Generated by Kandace smith **
Report generated: 06/17/2024 08:28 Page 11
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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 199 ANGEL FAMILY FARM, INC.
05/29/24 237327 P 06/13/24 28300000 20900 FARMERS MARKET (EBT) 509.00 INVOICE: 05012024
05/29/24 237327 P 06/13/24 22233151 52021 OTHER SERVICES AND SUPPLI 890.00 INVOICE: 05012024
VENDOR TOTALS .00 YTD INVOICED 15,911.00 YTD PAID 1,399.00 611 BARAJAS, STEVEN
06/21/24 237328 P 06/13/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 06172024
VENDOR TOTALS . 00 YTD INVOICED 75.00 YTD PAID 75.00
31055 BECERRA, LEOBARDO
05/29/24 237329 P 06/13/24 28300000 20900 FARMERS MARKET (EBT) 154.00 INVOICE: 05012024
VENDOR TOTALS -00 YTD INVOICED 2,861.00 YTD PAID 154.00 31798 BERUMEN, ELIZABETH
06/21/24 237330 P 06/13/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 06172024
VENDOR TOTALS -00 YTD INVOICED 75.00 YTD PAID 75.00
35407 BIA WEST
05/29/24 237331 P 06/13/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,749.56 INVOICE: 24-19439
VENDOR TOTALS .00 YTD INVOICED 8,047.98 YTD PAID 1,749.56 35285 SIMS SR., JOEL
15/29/2: 237332 P 06/13/24 28300000 20900 FARMERS MARKET (EBT) 209.00 INVOICE: 0501202:
VENDOR TOTALS • 00 YTD INVOICED 1,782.00 YTD PAID 209.00 REPORT TOTALS 3,661.56
COUNT AMOUNT
TOTAL PRINTED CHECKS 6 3,661.56
** END OF REPORT - Generated by Kandace Smith **
üseort generated: 05/17/2024 08:28 Page 1
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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 2593 DAILY JOURNAL CORP.
02/19/24 24000010 40492 P 06/13/24 56807860 52021 OTHER SERVICES AND SUPPLI 547.72 INVOICE: B3774065
02/19/24 40492 P 06/13/24 56807960 52021 OTHER SERVICES AND SUPPLI 321.68 INVOICE: B3774065
02/15/24 24000010 40492 P 06/13/24 56807860 52021 OTHER SERVICES AND SUPPLI 599.89 INVOICE: B3775525
02/15/24 40492 P 06/13/24 56807960 52021 OTHER SERVICES AND SUPPLI 352.31 INVOICE: B3775525
VENDOR TOTALS 5,878.80 YTD INVOICED 56, 617.53 YTD PAID 1,821.60 36070 RELIABLE TRANSLATIONS INC
12/20/23 40493 P 06/13/24 56807860 52021 OTHER SERVICES AND SUPPLI 340.54 INVOICE: 26665
12/20/23 40493 P 06/13/24 56807960 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 26665
12/29/23 40493 P 06/13/24 56807860 52021 OTHER SERVICES AND SUPPLI 283.50 INVOICE: 26698
12/29/23 40493 P 06/13/24 56807960 52021 OTHER SERVICES AND SUPPLI 166.50 INVOICE: 26698
12/15/23 40493 P 06/13/24 56807860 52021 OTHER SERVICES AND SUPPLI 105.46 INVOICE: 26653
12/15/23 40493 P 06/13/24 56807960 52021 OTHER SERVICES AND SUPPLI 61.94 INVOICE: 26653
VENDOR TOTALS 456.00 YTD INVOICED 1,701.96 YTD PAID 1,157.94 61 VEOLIA WATER NORTH AMERICA
02/01/24 23000687 40494 P 06/13/24 56807960 52011 CONTRACT SERVICES 50,045.97 INVOICE: 9000136829
04/24/24 23000687 40494 P 06/13/24 56807960 52011 CONTRACT SERVICES 4,327.82 INVOICE: 9000151841
04/24/24 23000687 40494 P 06/13/24 56807960 52011 CONTRACT SERVICES 6,216.32 INVOICE: 9000151843
14/24/24 23000687 40494 P 06/13/24 56807960 52011 CONTRACT SERVICES 4,731.04 INVOICE: 9000151844
05/01/24 23000687 40494 P 06/13/24 56807960 52011 CONTRACT SERVICES 3,395.45 INVOICE: 9000152277
05/01/24 23000687 40494 P 06/13/24 56807960 52011 CONTRACT SERVICES 17,275.68 INVOICE: 9000152278
06/01/24 23000687 40494 P 06/13/24 56807960 52011 CONTRACT SERVICES 3,395.45 INVOICE: 9000157706
06/01/24 23000687 40494 P 06/13/24 56807960 52011 CONTRACT SERVICES 17,275.68 INVOICE: 9000157707
VENDOR TOTALS -00 YTD INVOICED 547,971.37 YTD PAID 106,663.41 REPORT TOTALS 109, 642.95
sert generated: 05/147/2024 08:27 Page 1
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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
COUNT AMOUNT
TOTAL PRINTED CHECKS 3 109,642.95
** END OF REPORT - Generated by Kandace smith **
Report generated: 06/17/2024 08:27 Page 2
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 48-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 2593 DAILY JOURNAL CORP
02/02/24 24000010 40495 P 06/13/24 56807860 52021 OTHER SERVICES AND SUPPLI 1,804.00 INVOICE: B3773960
02/02/24 40495 P 06/13/24 56807960 52021 OTHER SERVICES AND SUPPLI 1,059.50 INVOICE: B3773960
VENDOR TOTALS 5,878.80 YTD INVOICED 56,617.53 YTD PAID 2,863.50 REPORT TOTALS 2,863.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 2,863.50
** END OF REPORT - Generated by Kandace Smith **
Report generated: 06/17/2024 08:27 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024223 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 14113 COSTANTINO, CHRISTINE
06/04/24 2024223 W 06/11/24 10106281 52021 OTHER SERVICES AND SUPPLI 38.28 INVOICE: PETTYCASH06042024
VENDOR TOTALS •00 YTD INVOICED 465.32 YTD PAID 38.28
REPORT TOTALS 38.28
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 38.28
** END OF REPORT - Generated by Kandace smith **
Report generated: 06/17/2024 08:29 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024225 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 17467 KLING, MARK PATRICK
06/04/24 2024225 W 06/12/24 10106287 52021 OTHER SERVICES AND SUPPLI 3,270.00 INVOICE: 06042024A
VENDOR TOTALS 150.00 YTD INVOICED 4,960.00 YTD PAID 3,270.00 REPORT TOTALS 3,270.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 3,270.00
** END OF REPORT - Generated by Kandace smith **
Report generated: 06/17/2024 08:29 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024226 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.
05/31/24 2024226 w 06/12/24 22257680 52004 WATER/SEWER 408.88 INVOICE: 3136.01 0524
VENDOR TOTALS 818.18 YTD INVOICED 3, 798.32 YTD PAID 408.88 REPORT TOTALS 408.88
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 408.88
** END OF REPORT - Generated by Kandace smith **
Report generated: 06/17/2024 08:30 Page
User: ksmith
Program ID: appdwarr
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 48
06/17/2024 08:03 ICity of Rialto, CA
IP 1
ksmith IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO
WARRANT NET
-----
235772 04/04/2024 VOID 999999 MAC'S SPRINGS 03/06/2024
-1,652.00
CHECK 235772
TOTAL: -1,652.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL
*** -1,652.00
COUNT AMOUNT
------
TOTAL VOIDED CHECKS 1 1,652.00
*** GRAND TOTAL
*** -1,652.00
06/12/2024 18:09 |City of Rialto, CA
ksmith |A/P CASH DISBURSEMENTS JOURNAL
lapeshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO
WARRANT NET
236587 05/09/2024 VOID 34930 REYES, BRIANNA 05/23/2024
-15.00
CHECK
236587 TOTAL: -15.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT
TOTAL *** -15.00
COUNT AMOUNT
TOTAL VOIDED CHECKS 1 15.00
*** GRAND
TOTAL *** -15.00
06/12/2024 18:01 ICity of Rialto, CA
IP 1
ksmith IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO
WARRANT
----------------
236549 05/09/2024 VOID 32876 GOVERNMENT TRAINING AGENCY 04/22/2024 -258.11
CHECK 236549
TOTAL: -258.11
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL
*** -258.11
COUNT AMOUNT
------
TOTAL VOIDED CHECKS 1 258.11
*** GRAND TOTAL
*** - 258.11
06/12/2024 17:53 ICity of Rialto, CA
ksmith IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO
WARRANT NET
236957 05/30/2024 VOID 163 SAN BRDO CO. SHERIFFS DEPT. 11/16/2023 -43,446.21
CHECK
236957 TOTAL: -43,446.21
NUMBER OF CHECKS 1 *** CASH ACCOUNT
TOTAL *** -43,446.21
COUNT AMOUNT
---
TOTAL VOIDED CHECKS 1 43,446.21
*** GRAND
TOTAL*** -43,446.21
06/12/2024 17:37 ICity of Rialto, CA
IP 1
ksmith |A/P CASH DISBURSEMENTS JOURNAL
lapeshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO
WARRANT NET
---- -------
231890 08/17/2023 VOID 17694 BACA, JOSEPH 06/15/2023
-300.00
CHECK 231890
TOTAL: -300.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL
*** -300.00
COUNT AMOUNT
------
TOTAL VOIDED CHECKS 1 300.00
*** GRAND TOTAL
*** -300.00