WARRANT RESOLUTION 1
DATE: 7/3/2024
I HEREBY CERTIFY THAT THE CLAIMS/DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN VERIFIED FOR APPROPRIATE APPROVALS AND DOCUMENTATION R QUIRED TO ALLOW FOR PAYMENT THEREOF.
INTERIM FINANCE DIRECTOR MAre
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
BYLAW 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 2024-2025
WARRANT RESOLUTION 1
RESOLUTION DATE 7/3/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
RANTS & WE 152,078.39)
TOTALS $4,152,078.39| $0.00
TOTAL RESOLUTION $4,152,078.39
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 01-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 20529 10-8 RETROFIT. INC.
04/19/24 24000363 237549 P 07/03/24 22095175 53050 ROLLING STOCK 728.05 INVOICE: 20217A
VENDOR TOTALS •00 YTD INVOICED 728.05 YTD PAID 728.05
83 ALL STAR ELITE SPORTS
06/26/24 24000143 237550 P 07/03/24 10108347 52021 OTHER SERVICES AND SUPPLI 532.27 INVOICE: 4403
06/26/24 24000143 237550 P 07/03/24 10108347 52021 OTHER SERVICES AND SUPPLI 439.80 INVOICE: 4402
06/05/24 24000143 237550 P 07/03/24 10108347 52021 OTHER SERVICES AND SUPPLI 992.69 INVOICE: 4397
VENDOR TOTALS -00 YTD INVOICED 1,964.76 YTD PAID 1,964.76 17376 AMAZON.COM
06/08/24 237551 P 07/03/24 10104150 52021 OTHER SERVICES AND SUPPLI 15.01 INVOICE: 147H-DG9C-MLV4
06/08/24 237551 P 07/03/24 10106288 52021 OTHER SERVICES AND SUPPLI 334.09 INVOICE: 1Y1D-R46H-P4LW
06/08/24 237551 P 07/03/24 10108355 52021 OTHER SERVICES AND SUPPLI 890.51 INVOICE: 1WJG-7634-01YT
06/09/24 237551 P 07/03/24 10108346 52021 OTHER SERVICES AND SUPPLI 680.63 INVOICE: 13TM-CFGD-QXVT
06/09/24 237551 P 07/03/24 22247670 52021 OTHER SERVICES AND SUPPLI 67.87 INVOICE: 1677-7LYM-WWXH
06/09/24 237551 P 07/03/24 10100000 13200 INV-MATERIALS/SUPPLIES 241.95 INVOICE: 1C9R-9NNJ-XGYM
06/10/24 237551 P 07/03/24 10102152 52021 OTHER SERVICES AND SUPPLI 861.90 INVOICE: 1799-RJ3G-1GXK
06/10/24 237551 P 07/03/24 10108355 52021 OTHER SERVICES AND SUPPLI 11.81 INVOICE: 1799-R]3G-4NX4
06/10/24 237551 P 07/03/24 10103155 52021 OTHER SERVICES AND SUPPLI 14.00 INVOICE: 1CTW-W3X4-4NMJ
06/10/24 237551 P 07/03/24 10106291 52021 OTHER SERVICES AND SUPPLI 775.76 INVOICE: 194Y-7F1K-6717
06/10/24 237551 P 07/03/24 10102154 52021 OTHER SERVICES AND SUPPLI 16.11 INVOICE: 1PPD-31LL-7PNN
06/10/24 237551 P 07/03/24 10101148 52021 OTHER SERVICES AND SUPPLI 10.76 INVOICE: 1970-LOK4-77TP
06/11/24 237551 P 07/03/24 10106151 52021 OTHER SERVICES AND SUPPLI 42.88 INVOICE: 1M9N-6KV4-FTRV
06/11/24 237551 P 07/03/24 10106151 52021 OTHER SERVICES AND SUPPLI 358.92 INVOICE: 1C11 -CYW7 -GXHV
06/13/24 237551 P 07/03/24 10101250 52021 OTHER SERVICES AND SUPPLI 138.81 INVOICE: 1GQ9-VLFX-QGYF
06/16/24 237551 P 07/03/24 10102154 52021 OTHER SERVICES AND SUPPLI 52.80 INVOICE: 1XR6-3JGC-93RW
06/17/24 237551 P 07/03/24 10102152 52021 OTHER SERVICES AND SUPPLI 75.37 INVOICE: 1WVP-1GNR-7NXK
Report generated: 07/15/2024 08:48 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 01-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/22/24 237551 P 07/03/24 10103155 52021 OTHER SERVICES AND SUPPLI 990.25 INVOICE: 1DHW-X9RW-F46K
06/23/24 237551 P 07/03/24 10102152 52021 OTHER SERVICES AND SUPPLI 71.84 INVOICE: 1G6X-99XQ-HFTJ
VENDOR TOTALS 3, 342.88 YTD INVOICED 36,701.98 YTD PAID 5,651.27 35459 AMERICAN GUARD SERVICES INC
06/03/24 24000164 237552 P 07/03/24 10106150 52011 CONTRACT SERVICES 550.50 INVOICE: INV121648
VENDOR TOTALS -00 YTD INVOICED 1,019.00 YTD PAID 550.50 15 AMERICAS BEST VALUE INN
06/07/24 237553 P 07/03/24 10106296 52021 OTHER SERVICES AND SUPPLI 109.00 INVOICE: 060624020512999
VENDOR TOTALS 109.00 YTD INVOICED 218.00 YTD PAID 109.00 1726 AT&T
06/12/24 237554 P 07/03/24 10106281 52021 OTHER SERVICES AND SUPPLI 70.00 INVOICE: 515896
VENDOR TOTALS -00 YTD INVOICED 6,891.07 YTD PAID 70.00
611 BARAJAS, STEVEN
07/02/24 237555 P 07/03/24 10100000 13807 PREPAID OTHER 30.00 INVOICE: 07012024
VENDOR TOTALS -00 YTD INVOICED 30.00 YTD PAID 30.00
31798 BERUMEN, ELIZABETH
07/02/24 237556 P 07/03/24 10100000 13807 PREPAID OTHER 30.00 INVOICE: 07012024
VENDOR TOTALS - 00 YTD INVOICED 30.00 YTD PAID 30.00
32015 BRAMBILA, JORGE H
07/03/24 237557 P 07/03/24 10100000 13807 PREPAID OTHER 135.00 INVOICE: 07012024
VENDOR TOTALS -00 YTD INVOICED 135.00 YTD PAID 135.00
3101 BSN SPORTS, INC.
06/10/24 24000130 237558 P 07/03/24 10108347 52021 OTHER SERVICES AND SUPPLI 668.00 INVOICE: 925863160
VENDOR TOTALS •00 YTD INVOICED 3,339.95 YTD PAID 668.00 2641 BURKE, WILLIAMS & SORENSEN LLP
06/18/24 237559 P 07/03/24 67302148 52010 LEGAL SERVICES 52,304.14 Report generated: 07/15/2024 08:48 Page 2
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 01-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: APRIL2024
06/18/24 237559 P 07/03/24 10104260 52010 LEGAL SERVICES 2,450.00 INVOICE: APRIL2024
06/18/24 237559 P 07/03/24 10107262 52010 LEGAL SERVICES 1,025.00 INVOICE: APRIL2024
06/18/24 237559 P 07/03/24 10104255 52010 LEGAL SERVICES 6,878.00 INVOICE: APRIL2024
06/18/24 237559 P 07/03/24 10104295 52010 LEGAL SERVICES 5,703.33 INVOICE: APRIL2024
06/18/24 237559 P 07/03/24 10106150 52010 LEGAL SERVICES 1,200.00 INVOICE: APRIL2024
06/18/24 237559 P 07/03/24 10105150 52010 LEGAL SERVICES 700.00 INVOICE: APRIL2024
06/18/24 237559 P 07/03/24 22361793 52010 LEGAL SERVICES 496.00 INVOICE: APRIL2024
06/18/24 237559 P 07/03/24 22127040 52010 LEGAL SERVICES 200.00 INVOICE: APRIL2024
06/18/24 237559 P 07/03/24 10107150 52010 LEGAL SERVICES 1,125.00 INVOICE: APRIL2024
06/18/24 237559 P 07/03/24 10102150 52010 LEGAL SERVICES 775.00 INVOICE: APRIL2024
06/25/24 237559 P 07/03/24 67302148 52010 LEGAL SERVICES 36,695.67 INVOICE: MAY2024
06/25/24 237559 P 07/03/24 10104260 52010 LEGAL SERVICES 3,400.00 INVOICE: MAY2024
06/25/24 237559 P 07/03/24 10107262 52010 LEGAL SERVICES 1,900.00 INVOICE: MAY2024
06/25/24 237559 P 07/03/24 10104255 52010 LEGAL SERVICES 5,656.63 INVOICE: MAY2024
06/25/24 237559 P 07/03/24 10104295 52010 LEGAL SERVICES 6,606.00 INVOICE: MAY2024
06/25/24 237559 P 07/03/24 10106150 52010 LEGAL SERVICES 2,775.00 INVOICE: MAY2024
06/25/24 237559 P 07/03/24 10105150 52010 LEGAL SERVICES 1,375.00 INVOICE: MAY2024
06/25/24 237559 P 07/03/24 22361793 52010 LEGAL SERVICES 1,457.00 INVOICE: MAY2024
06/25/24 237559 P 07/03/24 22127040 52010 LEGAL SERVICES 493.00 INVOICE: MAY2024
06/25/24 237559 P 07/03/24 10107150 52010 LEGAL SERVICES 450.00 INVOICE: MAY2024
VENDOR TOTALS -00 YTD INVOICED 133, 664.77 YTD PAID 133, 664.77 2933 BURRTEC WASTE INDUSTRIES, INC
06/18/24 237560 P 07/03/24 28300000 23530 SOLID WASTE - RESIDENTIAL 39,064.33 INVOICE: PROPTAXSP1304262024
06/18/24 237561 P 07/03/24 28300000 23500 DELINQUENT REFUSE LIENS 156.35 INVOICE: TAXLIENSSP0904262024
06/18/24 237561 P 07/03/24 22127040 47910 LIENS -5.00
INVOICE: TAXLIENSSP0904262024
Report generated: 07/15/2024 08:48 Page 3
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 01-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/30/24 237562 P 07/03/24 22127040 52021 OTHER SERVICES AND SUPPLI 633.12 INVOICE: 04302024
VENDOR TOTALS .00 YTD INVOICED 39,848.80 YTD PAID 39,848.80 14948 CALIFORNIA ASSOCIATON OF
06/21/24 237563 P 07/03/24 10104295 52022 TRAININGS/MEETINGS/CONFER 210.00 INVOICE: 200029932
VENDOR TOTALS -00 YTD INVOICED 210.00 YTD PAID 210.00
13455 CARLSON, BRETT
06/22/24 24000238 237564 P 07/03/24 10106281 52011 CONTRACT SERVICES 500.00 INVOICE: R-24-1689
05/21/24 24000238 237564 P 07/03/24 10106281 52011 CONTRACT SERVICES 320.00 INVOICE: R-24-1688
08/25/23 24000238 237564 P 07/03/24 10106281 52011 CONTRACT SERVICES 690.00 INVOICE: R-23-1660
04/24/24 24000238 237564 P 07/03/24 10106281 52011 CONTRACT SERVICES 460.00 INVOICE: R-24-1686
04/24/24 24000238 237564 P 07/03/24 10106281 52011 CONTRACT SERVICES 260.00 INVOICE: R-24-1683
04/10/24 24000238 237564 P 07/03/24 10106281 52011 CONTRACT SERVICES 340.00 INVOICE: R-24-1681
04/10/24 24000238 237564 P 07/03/24 10106281 52011 CONTRACT SERVICES 310.00 INVOICE: R-24-1680
04/10/24 24000238 237564 P 07/03/24 10106281 52011 CONTRACT SERVICES 300.00 INVOICE: R-24-1679
12/27/23 24000238 237564 P 07/03/24 10106281 52011 CONTRACT SERVICES 930.00 INVOICE: R-23-1673A
12/20/23 24000238 237564 P 07/03/24 10106281 52011 CONTRACT SERVICES 250.00 INVOICE: R-23-1672
03/13/2: 24000238 237564 P 07/03/24 10106281 52011 CONTRACT SERVICES 580.00 INVOICE: R-24-1674/
03/13/24 24000238 237564 P 07/03/24 10106281 52011 CONTRACT SERVICES 300.00 INVOICE: R-24-1675A
03/13/24 24000238 237564 P 07/03/24 10106281 52011 CONTRACT SERVICES 340.00 INVOICE: R-24-1677A
VENDOR TOTALS -00 YTD INVOICED 5,580.00 YTD PAID 5,580.00 186 CENTRAL SUPPLY CO.
06/12/24 237566 P 07/03/24 10105174 52021 OTHER SERVICES AND SUPPLI 319.15 INVOICE: 1917
VENDOR TOTALS -00 YTD INVOICED 319.15 YTD PAID 319.15
33524 CERVANTEZ SR, RICHARD J
06/04/24 24000184 237567 P 07/03/24 10107304 52021 OTHER SERVICES AND SUPPLI 85.00 INVOICE: 4638
usert generated: 05mi5/2024 08:48 Page 4
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 01-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS -00 YTD INVOICED 85.00 YTD PAID 85.00
34659 CINTAS CORPORATION
06/11/24 24000208 237568 P 07/03/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4195457966
05/22/24 24000208 237568 P 07/03/24 10107304 52021 OTHER SERVICES AND SUPPLI 57.25 INVOICE: 4193429731
05/22/24 237568 P 07/03/24 10108341 52021 OTHER SERVICES AND SUPPLI 11.45 INVOICE: 4193429731
06/05/24 24000208 237568 P 07/03/24 10107304 52021 OTHER SERVICES AND SUPPLI 148.89 INVOICE: 4194924011
06/05/24 237568 P 07/03/24 10108341 52021 OTHER SERVICES AND SUPPLI 11.45 INVOICE: 4194924011
06/12/24 24000208 237568 P 07/03/24 10107304 52021 OTHER SERVICES AND SUPPLI 57.25 INVOICE: 4195592334
06/12/24 237568 P 07/03/24 10108341 52021 OTHER SERVICES AND SUPPLI 11.45 INVOICE: 4195592334
06/18/24 24000208 237568 P 07/03/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4196211348
06/11/24 24000208 237568 P 07/03/24 10108341 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4195458054
06/18/24 24000208 237568 P 07/03/24 10108341 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4196211376
06/18/24 24000208 237568 P 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4196211397
06/25/24 24000208 237568 P 07/03/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4196896770
06/25/24 24000208 237568 P 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4196896553
VENDOR TOTALS -00 YTD INVOICED 449.27 YTD PAID 449.27
21556 COSTAR GROUP
06/05/24 237569 P 07/03/24 10104255 52021 OTHER SERVICES AND SUPPLI 492.93 INVOICE: 120895412
VENDOR TOTALS .00 YTD INVOICED 492.93 YTD PAID 492.93
7742 COSTCO
06/18/24 24000009 237571 P 07/03/24 10108343 52021 OTHER SERVICES AND SUPPLI 119.89 INVOICE: 62722648803
621221607 24000009 237571 P 07/03/24 10108355 52021 OTHER SERVICES AND SUPPLI 745.69 INVOICE:
06/20/24 24000009 237570 P 07/03/24 10108347 52021 OTHER SERVICES AND SUPPLI 223.56 INVOICE: 47822685810
VENDOR TOTALS -00 YTD INVOICED 1,089.14 YTD PAID 1,089.14 910 THE COUNSELING TEAM INTERNATIONAL
06/07/24 24000221 237572 P 07/03/24 10105174 52021 OTHER SERVICES AND SUPPLI 437.50 Report generated: 07/15/2024 08:48 Page 5
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 01-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV100580
VENDOR TOTALS -00 YTD INVOICED 1,137.50 YTD PAID 437.50 163 COUNTY OF SAN BERNARDINO
08/03/23 237573 P 07/03/24 10106284 52011 CONTRACT SERVICES 58.98 INVOICE: 23579
VENDOR TOTALS 2,375.00 YTD INVOICED 25, 739.21 YTD PAID 58.98 1362 COUNTY OF SAN BERNARDINO
07/01/24 237574 P 07/03/24 10100001 52021 OTHER SERVICES AND SUPPLI 217.59 INVOICE: 230193299PROPERTYTAX
VENDOR TOTALS -00 YTD INVOICED 404.59 YTD PAID 217.59
254 DANS I AWNMOWER CENTER
03/19/24 24000033 237575 P 07/03/24 10105174 52021 OTHER SERVICES AND SUPPLI 359.90 INVOICE: 289743
VENDOR TOTALS -00 YTD INVOICED 359.90 YTD PAID 359.90
3062 DAVID TURCH & ASSOC.
05/10/24 24000255 237576 P 07/03/24 10100001 52011 CONTRACT SERVICES 500.00 INVOICE: 05102024-2
VENDOR TOTALS •00 YTD INVOICED 500.00 YTD PAID 500.00
599 EARLY CHILDHO06/08/24 LLC
24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 7.68 INVOICE: P42878640106 OTHER SERVICES AND SUPPLI
06/08/24 24000518 237577 P 07/03/24 10108342 52021 61.01 INVOICE: P42878640106
06/08/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 7.18 INVOICE: P42878640106 24000518 OTHER SERVICES AND SUPPLI 8.97 06/08/24 237577 P 07/03/24 10108342 52021
INVOICE: P42878640106
06/08/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 5.23 INVOICE: P42878640106
06/08/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 7.45 INVOICE: P42878640106
06/08/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 8.97 INVOICE: P42878640106
06/08/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 8.97 INVOICE: P42878640106
06/08/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 40.87 INVOICE: P42878640106
06/08/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 60.64 INVOICE: P42878640106
06/08/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 71.80 INVOICE: P42878640106
usert generated: 05m15/2024 08:48 Page 6
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 01-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/08/24 24000518 237577 p 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 36.48 INVOICE: P42878640106
06/08/24 24000518 237577 p 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 80.27 INVOICE: P42878640106
06/08/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 93.77 INVOICE: P42878640106
06/08/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 45.98 INVOICE: P42878640106
06/08/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 60.50 INVOICE: P42878640106
06/08/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 52.67 INVOICE: P42878640106
06/08/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 73.87 INVOICE: P42878640106
06/07/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 6.10 INVOICE: P42878640102
06/07/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 48.42 INVOICE: P42878640102
06/07/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 5.70 INVOICE: P42878640102
06/07/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 7.12 INVOICE: P42878640102
06/07/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 4.15 INVOICE: P42878640102
06/07/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 5.90 INVOICE: P42878640102
06/07/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 7.12 INVOICE: P42878640102
06/07/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 7.12 INVOICE: P42878640102 OTHER SERVICES AND SUPPLI
06/07/24 24000518 237577 P 07/03/24 10108342 52021 32.43 INVOICE: P42878640102
06/07/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 48.13 INVOICE: P42878640102
06/07/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 56.99 INVOICE: P42878640102
06/07/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 28.96 INVOICE: P42878640102
06/07/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 63.71 INVOICE: P42878640102
06/07/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 74.42 INVOICE: P42878640102
06/07/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 36.48 INVOICE: P42878640102
06/07/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 48.01 INVOICE: P42878640102
06/07/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 41.81 INVOICE: P42878640102
06/07/24 24000518 237577 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 58.63 INVOICE: P42878640102
Report generated: 07/15/2024 08:48 Page 7
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 01-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS -00 YTD INVOICED 1, 313.51 YTD PAID 1,313.51 591 ESPECIAL NEEDS. /10/24 LLC
24000502 237578 P 07/03/24 22341855 52021 OTHER SERVICES AND SUPPLI 527.85 INVOICE: INV-337329
VENDOR TOTALS -00 YTD INVOICED 527.85 YTD PAID 527.85
613 ESQUEDA, ANTHONY
07/02/24 237579 P 07/03/24 10100000 13807 PREPAID OTHER 30.00 INVOICE: 07012024
VENDOR TOTALS •00 YTD INVOICED 30.00 YTD PAID 30.00
592 FLOWATER
06/21/24 237580 P 07/03/24 10108150 52021 OTHER SERVICES AND SUPPLI 145.46 INVOICE: INV95109
VENDOR TOTALS -00 YTD INVOICED 145.46 YTD PAID 145.46
33422 FUN EXPRESS LLC
06/20/24 24000144 237582 P 07/03/24 10108343 52021 OTHER SERVICES AND SUPPLI 570.53 INVOICE: 731654903-01
06/17/24 24000144 237582 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 59.24 INVOICE: 731585406-02
06/14/24 24000144 237582 P 07/03/24 10108342 52021 OTHER SERVICES AND SUPPLI 257.34 INVOICE: 731585406-01
06/14/24 24000144 237582 P 07/03/24 10108343 52021 OTHER SERVICES AND SUPPLI 257.34 INVOICE: 731585406-01
06/04/24 24000144 237582 P 07/03/24 10108355 52021 OTHER SERVICES AND SUPPLI 122.79 INVOICE: 731435356-03
06/05/24 24000144 237582 P 07/03/24 10108355 52021 OTHER SERVICES AND SUPPLI 592.60 INVOICE: 731435356-01
06/04/24 24000144 237582 P 07/03/24 10108355 52021 OTHER SERVICES AND SUPPLI 54.93 INVOICE: 731435356-02
06/04/24 24000144 237582 P 07/03/24 10108355 52021 OTHER SERVICES AND SUPPLI 57.74 INVOICE: 731435356-05
06/04/24 24000144 237582 P 07/03/24 10108355 52021 OTHER SERVICES AND SUPPLI 150.82 INVOICE: 731435356-04
06/13/24 24000144 237582 P 07/03/24 10108343 52021 OTHER SERVICES AND SUPPLI 509.32 INVOICE: 731093056-01
06/18/24 24000144 237582 P 07/03/24 10108344 52021 OTHER SERVICES AND SUPPLI 206.78 INVOICE: 731644239-01
06/18/24 24000144 237581 P 07/03/24 10108347 52021 OTHER SERVICES AND SUPPLI 342.34 INVOICE: 73162931201
VENDOR TOTALS •00 YTD INVOICED 3, 181.77 YTD PAID 3,181.77 120 GENUINE GENERAL CONTRACTOR
12/13/23 237583 P 07/03/24 22341856 52011 CONTRACT SERVICES 500.00 Report generated: 07/15/2024 08:48 Page 8
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 01-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2A
06/13/24 24000492 237584 P 07/03/24 22341856 52011 CONTRACT SERVICES 13,230.00 INVOICE: 134
VENDOR TOTALS - 00 YTD INVOICED 15,030.00 YTD PAID 13,730.00 32876 GOVERNMENT TRAVEN AGENCY PREPAID OTHER
237585 P 07/03/24 10100000 13807 625.00
INVOICE: 73131
03/21/24 237585 P 07/03/24 10100000 13807 PREPAID OTHER 625.00 INVOICE: 73133
VENDOR TOTALS - 00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 35356 GUILLEN, ISIS
07/03/24 237586 P 07/03/24 10100000 13807 PREPAID OTHER 45.00 INVOICE: 07012024
VENDOR TOTALS -00 YTD INVOICED 45.00 YTD PAID 45.00
553 HOME DEPOT
06/06/24 24000012 237587 P 07/03/24 10107304 52021 OTHER SERVICES AND SUPPLI 399.07 INVOICE: 6683 00097 79711
06/11/24 24000012 237587 P 07/03/24 10107304 52021 OTHER SERVICES AND SUPPLI 914.80 INVOICE: H6683-296031
06/10/24 24000012 237587 P 07/03/24 10107304 52021 OTHER SERVICES AND SUPPLI 434.30 INVOICE: H6683-295892
06/13/24 24000012 237587 P 07/03/24 10108341 52021 OTHER SERVICES AND SUPPLI 235.38 INVOICE: H6683-296335
06/11/24 24000012 237587 P 07/03/24 10107304 52021 OTHER SERVICES AND SUPPLI 256.45 INVOICE: 6683 00002 57162
VENDOR TOTALS .00 YTD INVOICED 2, 455.15 YTD PAID 2,240.00 34839
J. Harris Indust/31/ water Treat24000212° 05/31/24 237588 P 07/03/24 10105150 52110 FLEET MAINT/REPLACEMENT C 113.53 INVOICE: 2179874
05/31/24 24000212 237588 P 07/03/24 10105150 52110 FLEET MAINT/REPLACEMENT C 113.53 INVOICE: 2179875
05/31/24 24000212 237588 P 07/03/24 10105150 52110 FLEET MAINT/REPLACEMENT C 113.53 INVOICE: 2179873
05/31/24 24000212 237588 P 07/03/24 10105150 52110 FLEET MAINT/REPLACEMENT C 113.53 INVOICE: 2179872
05/31/24 24000212 237588 P 07/03/24 10105150 52110 FLEET MAINT/REPLACEMENT C 113.53 INVOICE: 2179871
VENDOR TOTALS -00 YTD INVOICED 567.65 YTD PAID 567.65
641 JARAMILLO, STEVE
06/21/24 237589 P 07/03/24 10104261 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 49816
Report generated: 07/15/2024 08:48 Page 9
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 01-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS - 00 YTD INVOICED 200.00 YTD PAID 200.00
947 JOHNSONS HARDWARE
06/18/24 24000022 237590 P 07/03/24 10107304 52021 OTHER SERVICES AND SUPPLI 73.66 INVOICE: 522895
VENDOR TOTALS -00 YTD INVOICED 3,055.03 YTD PAID 73.66
185 KCALS OFFICIALS
06/28/24 237592 P 07/03/24 10108347 52011 CONTRACT SERVICES 480.00 INVOICE: 1128
VENDOR TOTALS - 00 YTD INVOICED 480.00 YTD PAID 480.00
33159 KISSELOVICH, JARED
07/14/24 237593 P 07/03/24 10100000 13807 PREPAID OTHER 130.00 INVOICE: 07112024
VENDOR TOTALS -00 YTD INVOICED 1,170.00 YTD PAID 130.00 15599 KONICA MINOLTA
05/10/24 24000368 237594 P 07/03/24 10106150 52030 MAINT-OFFICE AND MACHINER 172.79 INVOICE: 9009929849
05/10/24 24000368 237594 P 07/03/24 10106280 52030 MAINT-OFFICE AND MACHINER 43.75 INVOICE: 9009929849
05/10/24 24000368 237594 P 07/03/24 10106284 52030 MAINT-OFFICE AND MACHINER 12.26 INVOICE: 9009929849
05/10/24 24000368 237594 P 07/03/24 10106285 52030 MAINT-OFFICE AND MACHINER 319.01 INVOICE: 9009929849
05/10/24 24000368 237594 P 07/03/24 10106290 52030 MAINT-OFFICE AND MACHINER 94.04 INVOICE: 9009929849
05/10/24 24000368 237594 P 07/03/24 10106150 52030 MAINT-OFFICE AND MACHINER 167.84 INVOICE: 9009929850
05/10/24 24000368 237594 P 07/03/24 10106280 52030 MAINT-OFFICE AND MACHINER 42.48 INVOICE: 9009929850
05/10/24 24000368 237594 P 07/03/24 10106284 52030 MAINT-OFFICE AND MACHINER 12.04 INVOICE: 9009929850
05/10/24 24000368 237594 P 07/03/24 10106285 52021 OTHER SERVICES AND SUPPLI 308.96 INVOICE: 9009929850
05/10/24 24000368 237594 P 07/03/24 10106290 52030 MAINT-OFFICE AND MACHINER 91.45 INVOICE: 9009929850
05/10/24 24000368 237594 P 07/03/24 10106150 52030 MAINT-OFFICE AND MACHINER 172.80 INVOICE: 9009929851
05/10/24 24000368 237594 P 07/03/24 10106280 52030 MAINT-OFFICE AND MACHINER 43.75 INVOICE: 9009929851
5/10/2: 24000368 237594 P 07/03/24 10106284 52030 MAINT-OFFICE AND MACHINER 12.26 INVOICE: 900992985
05/10/24 24000368 237594 p 07/03/24 10106285 52021 OTHER SERVICES AND SUPPLI 319.01 INVOICE: 9009929851
05/10/24 24000368 237594 P 07/03/24 10106290 52030 MAINT-OFFICE AND MACHINER 94.04 Report generated: 07/15/2024 08:48 Page 10
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 01-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9009929851
VENDOR TOTALS -200.45 YTD INVOICED 2,089.43 YTD PAID 1,906.48 34336 LAMM, RUSTY W.
07/03/24 237595 P 07/03/24 10100000 13807 PREPAID OTHER 135.00 INVOICE: 07012024
VENDOR TOTALS -00 YTD INVOICED 135.00 YTD PAID 135.00
508 LYNN PEAVEY COMPANY
06/06/24 237597 P 07/03/24 10106281 52021 OTHER SERVICES AND SUPPLI 754.25 INVOICE: 410151
VENDOR TOTALS •00 YTD INVOICED 754.25 YTD PAID 754.25
612 MADRIGAL, JESUS
07/02/24 237598 P 07/03/24 10100000 13807 PREPAID OTHER 30.00 INVOICE: 07012024
VENDOR TOTALS -00 YTD INVOICED 30.00 YTD PAID 30.00
16901 MALLORY SAFETY AND SUPPLY LLC
06/01/24 237599 P 07/03/24 10105174 52021 OTHER SERVICES AND SUPPLI 5.00 INVOICE: 5912152
04/19/24 24000379 237599 P 07/03/24 10105174 52021 OTHER SERVICES AND SUPPLI 580.38 INVOICE: 5877089
VENDOR TOTALS -00 YTD INVOICED 3,245.89 YTD PAID 585.38 610 MATA, OLGA
05/04/24 237600 P 07/03/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 05042024
VENDOR TOTALS -00 YTD INVOICED 15.00 YTD PAID 15.00
21430 MCDONAGH, MICHAEL
07/14/24 237601 P 07/03/24 10100000 13807 PREPAID OTHER 130.00 INVOICE: 07112024
VENDOR TOTALS 45.00 YTD INVOICED 175.00 YTD PAID 130.00 16971 MUNICIPAL EMERGENCY SERVICE
05/30/24 24000174 237602 P 07/03/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,576.81 INVOICE: IN2061364
VENDOR TOTALS -00 YTD INVOICED 7,904.21 YTD PAID 1,576.81 3 ODP BUSINESS SOLUTIONS, LLC
06/11/24 237603 P 07/03/24 10107150 52021 OTHER SERVICES AND SUPPLI 170.30 INVOICE: 365815147001
Report generated: 07/15/2024 08:48 Page 11
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 01-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/11/24 237603 p 07/03/24 10107265 52021 OTHER SERVICES AND SUPPLI 170.29 INVOICE: 365815147001
06/05/24 237603 P 07/03/24 10108355 52021 OTHER SERVICES AND SUPPLI 43.63 INVOICE: 368454539001
06/06/24 237603 P 07/03/24 10108345 52021 OTHER SERVICES AND SUPPLI 56.25 INVOICE: 368768657001
06/07/24 237603 P 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 49.64 INVOICE: 369347490001
06/07/24 237603 P 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 229.76 INVOICE: 369348045001
06/07/24 237603 P 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 33.20 INVOICE: 369348048001
06/10/24 237603 P 07/03/24 10108150 52021 OTHER SERVICES AND SUPPLI 43.26 INVOICE: 370616389001
06/10/24 237603 P 07/03/24 10108150 52021 OTHER SERVICES AND SUPPLI 137.50 INVOICE: 370616571001
06/11/24 237603 P 07/03/24 10108150 52021 OTHER SERVICES AND SUPPLI 52.18 INVOICE: 3706165730017
06/11/24 237603 P 07/03/24 10108150 52021 OTHER SERVICES AND SUPPLI 30.16 INVOICE: 370616577001
06/07/24 237603 P 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 53.29 INVOICE: 371026036001
06/07/24 237603 P 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 66.92 INVOICE: 371028794001
06/12/24 237603 P 07/03/24 10102154 52021 OTHER SERVICES AND SUPPLI 230.86 INVOICE: 372124349001
06/18/24 237603 P 07/03/24 10108150 52021 OTHER SERVICES AND SUPPLI 5.82 INVOICE: 370616571002
06/17/24 237603 P 07/03/24 10104150 52021 OTHER SERVICES AND SUPPLI 648.26 INVOICE: 371667776001
06/14/24 237603 P 07/03/24 10104150 52021 OTHER SERVICES AND SUPPLI 14.10 INVOICE: 371675129001
06/13/24 237603 P 07/03/24 10102154 52021 OTHER SERVICES AND SUPPLI 58.03 INVOICE: 372157840001
06/17/24 237603 P 07/03/24 10101148 52021 OTHER SERVICES AND SUPPLI 177.30 INVOICE: 372666865001
06/18/24 237603 P 07/03/24 10101148 52021 OTHER SERVICES AND SUPPLI 129.43 INVOICE: 372667410001
06/24/24 237603 P 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 334.76 INVOICE: 373233606001
06/24/24 237603 P 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 35.76 INVOICE: 373240879001
06/21/24 237603 P 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 55.48 INVOICE: 373240880001
06/21/24 237603 P 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 36.28 INVOICE: 373240883001
06/24/24 237603 P 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 19.31 INVOICE: 373240884001
06/20/24 237603 P 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 147.89 INVOICE: 373375465001
06/20/24 237603 P 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 36.26 Report generated: 07/15/2024 08:48 Page 12
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 01-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 373375872001
06/20/24 237603 P 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 201.40 INVOICE: 373375874001
06/20/24 237603 P 07/03/24 10107305 52021 OTHER SERVICES AND SUPPLI 224.44 INVOICE: 373378574001
06/20/24 237603 P 07/03/24 10107308 52021 OTHER SERVICES AND SUPPLI 103.43 INVOICE: 373378574001
06/20/24 237603 P 07/03/24 10107150 52021 OTHER SERVICES AND SUPPLI 93.09 INVOICE: 373378574001
06/20/24 237603 P 07/03/24 10107150 52021 OTHER SERVICES AND SUPPLI 49.46 INVOICE: 373378574001
06/21/24 237603 P 07/03/24 10107302 52021 OTHER SERVICES AND SUPPLI 31.67 INVOICE: 373378873001
06/20/24 237603 P 07/03/24 10107302 52021 OTHER SERVICES AND SUPPLI 18.20 INVOICE: 373378874001
VENDOR TOTALS 567.42 YTD INVOICED 4,934.27 YTD PAID 3,787.61 999999 ONE TIME VENDOR
04/12/24 237604 P 07/03/24 10100000 13807 PREPAID OTHER 599.00 INVOICE: 2WOS-NWFH-2N5
04/12/24 237605 P 07/03/24 10100000 13807 PREPAID OTHER 599.00 INVOICE: 2WOS-PK76-MD5
04/30/24 237607 P 07/03/24 10100000 13807 PREPAID OTHER 200.00 INVOICE: 24JUL31
04/27/24 237610 P 07/03/24 10100000 13807 PREPAID OTHER 445.00 INVOICE: 11323
06/04/24 237611 P 07/03/24 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2004739.001
06/25/24 237609 P 07/03/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004771.001
16/25/24 237606 P 07/03/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004770.00
06/26/24 237608 P 07/03/24 10108344 52021 OTHER SERVICES AND SUPPLI 430.00 INVOICE: 06262024
VENDOR TOTALS 33,125.10 YTD INVOICED 256,032.28 YTD PAID 2,923.00 32120 PACIFIC PLAY SYSTEMS INC
05/07/24 24000351 237612 P 07/03/24 10107304 52021 OTHER SERVICES AND SUPPLI 641.00 INVOICE: 2024-1357
VENDOR TOTALS -00 YTD INVOICED 641.00 YTD PAID 641.00
614 PADILLA, RICARDO
07/02/24 237613 P 07/03/24 10100000 13807 PREPAID OTHER 30.00 INVOICE: 07012024
VENDOR TOTALS . 00 YTD INVOICED 30.00 YTD PAID 30.00
34699 PRISTINE UNIFORMS LLC
üseort generated: 05mi5/2024 08:48 Page 13
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 01-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/24/24 24000230 237615 P 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 799.41 INVOICE: 15115
0523/24 24000230 237615 p 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 200.37 INVOICE: 15095
06/04/24 24000230 237615 P 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 335.06 INVOICE: 15156
05/23/24 24000230 237615 P 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 372.77 INVOICE: 15093
06/11/24 24000230 237615 P 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 804.25 INVOICE: 15223
VENDOR TOTALS -00 YTD INVOICED 2, 511.86 YTD PAID 2,511.86 31731 PROMAXIMA MFG, /30/24 OTHER SERVICES AND SUPPLI
237616 P 07/03/24 10108345 52021 564.99
INVOICE: 136665
VENDOR TOTALS -00 YTD INVOICED 564.99 YTD PAID 564.99
595 REALLY GOOD STUFF LLC
16/05/24 24000527 237617 P 07/03/24 22341855 52021 OTHER SERVICES AND SUPPLI 481.77 INVOICE: 8541591
VENDOR TOTALS -00 YTD INVOICED 481.77 YTD PAID 481.77
32160 REGLA, LADY L
07/14/24 237618 P 07/03/24 10100000 13807 PREPAID OTHER 130.00 INVOICE: 07112024
VENDOR TOTALS -00 YTD INVOICED 130.00 YTD PAID 130.00
14841 RIALTO MOBILE VILLA
06/05/24 237619 P 07/03/24 10100001 47132 UUT-GAS/ELECTRIC 110.37 INVOICE: JUNE2024
16/05/2 237619 P 07/03/24 10100001 47133 UUT-WATER 19.67 VENDOR TOTALS .00 YTD INVOICED 130.04 YTD PAID 130.04
12333 RIVERSIDE CO. 5720/24 SHERIFFS DEPT.
237620 P 07/03/24 10106285 52022 TRAININGS/MEETINGS/CONFER 281.00 INVOICE: BCTC0075116
VENDOR TOTALS .00 YTD INVOICED 281.00 YTD PAID 281.00
51 RIVERSIDE CONSTRUCTION
06/13/24 23000850 237621 P 07/03/24 33014312 53001 CAPITAL IMPROVEMENTS 585,687.23 INVOICE: 24508
06/13/24 237621 P 07/03/24 33010000 20612 RETENTIONS PAYABLE -29,284.36 INVOICE: 24508
Report generated: 07/15/2024 08:48 Page 14
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 01-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS -00 YTD INVOICED 556, 402.87 YTD PAID 556, 402.87 624 SANDERS, JASON E
07/03/24 237622 P 07/03/24 10100000 13807 PREPAID OTHER 45.00 INVOICE: 07012024
VENDOR TOTALS -00 YTD INVOICED 45.00 YTD PAID 45.00
35822 SAVAGE TRAINING GROUP LLC
06/19/24 237623 P 07/03/24 10100000 13807 PREPAID OTHER 474.00 INVOICE: 2660
VENDOR TOTALS •00 YTD INVOICED 474.00 VTD PAID 474.00
35622 SCP DISTRIBUTORS LLC
06/13/24 24000121 237624 P 07/03/24 10108344 52021 OTHER SERVICES AND SUPPLI 514.02 INVOICE: 35091859
06/14/24 24000121 237624 P 07/03/24 10108344 52021 OTHER SERVICES AND SUPPLI 725.32 INVOICE: 35091970
35092526 24000121 237624 P 07/03/24 10108344 52021 OTHER SERVICES AND SUPPLI 814.05 INVOICE:
06/20/24 24000121 237624 P 07/03/24 10108344 52021 OTHER SERVICES AND SUPPLI 709.00 INVOICE: 35092714
VENDOR TOTALS - 00 YTD INVOICED 2, 762.39 YTD PAID 2,762.39 34987 SERVERMONKEY.COM
06/21/24 237625 P 07/03/24 10106151 52021 OTHER SERVICES AND SUPPLI 472.95 INVOICE: INV1043230
VENDOR TOTALS -00 YTD INVOICED 472.95 YTD PAID 472.95
32191 SITEONE LANDSCAPE SUPPLY LLO
06/06/24 24000017 237626 P 07/03/24 10107304 52021 OTHER SERVICES AND SUPPLI 845.04 INVOICE: 142487476-001
VENDOR TOTALS .00 YTD INVOICED 845.04 YTD PAID 845.04
36A4 SMART BLE 5613/24 24000025 237627 P 07/03/24 10108346 52021 OTHER SERVICES AND SUPPLI 65.79 INVOICE:
/13/1 24000025 237627 P 07/03/24 10108343 52021 OTHER SERVICES AND SUPPLI 159.56 INVOICE: 871!
16/12/2: 24000025 237627 P 07/03/24 10108351 52021 OTHER SERVICES AND SUPPLI 128.63 INVOICE: 941651
76032624 24000025 237627 P 07/03/24 10108355 52021 OTHER SERVICES AND SUPPLI 237.83 INVOICE:
16/20/20 24000025 237627 P 07/03/24 10108347 52021 OTHER SERVICES AND SUPPLI 75.67 INVOICE: 63156
06/20/24 24000025 237627 P 07/03/24 10108347 52021 OTHER SERVICES AND SUPPLI 117.18 usert generated: 05mi5/2024 08:48 Page 15
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 01-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 119233
06/20/24 24000025 237627 P 07/03/24 10108351 52021 OTHER SERVICES AND SUPPLI 277.56 INVOICE: 651500
VENDOR TOTALS - 00 YTD INVOICED 1,062.22 YTD PAID 1,062.22 615 SOTOMAYOR, ROLANDO
07/02/24 237628 P 07/03/24 10100000 13807 PREPAID OTHER 30.00 INVOICE: 07012024
VENDOR TOTALS - 00 YTD INVOICED 30.00 YTD PAID 30.00
3131 SOUTHERN CA. EDISON CO.
06/10/24 237629 P 07/03/24 73431740 52002 ELECTRICITY 362.50 INVOICE: 700150353781
VENDOR TOTALS -00 YTD INVOICED 362.50 YTD PAID 362.50
34273 STAUFFACHER, JOSEPH
07/19/24 237630 P 07/03/24 10100000 13807 PREPAID OTHER 125.00 INVOICE: 07152024
VENDOR TOTALS -00 YTD INVOICED 125.00 YTD PAID 125.00
36220 SUNRISE CHURCH OF CALIFORNIA
04/10/24 24000390 237631 P 07/03/24 22341857 52060 OTHER EXPENSE 28,381.39 INVOICE: 3
VENDOR TOTALS .00 YTD INVOICED 28, 381.39 YTD PAID 28,381.39 31882 T-MOBILE USA
06/13/24 237632 P 07/03/24 10106287 52021 OTHER SERVICES AND SUPPLI 165.00 INVOICE: 9570840176
/13/1 237632 P 07/03/24 10106287 52021 OTHER SERVICES AND SUPPLI 165.00 INVOICE: 57084011
INVOICE: 9570243468 237632 P 07/03/24 10106287 52021 OTHER SERVICES AND SUPPLI 165.00 VENDOR TOTALS -00 YTD INVOICED 545.00 YTD PAID 495.00
31846 TANKERSLEY, RICKY W.
07/02/24 237633 P 07/03/24 10100000 13807 PREPAID OTHER 45.00 INVOICE: 07022024
VENDOR TOTALS 245.00 YTD INVOICED 45.00 YTD PAID 45.00
35224 TARAMONA, ANTHONY
07/03/24 237634 P 07/03/24 10100000 13807 PREPAID OTHER 45.00 INVOICE: 07012024
sert generated: 03m $/2024 08:48 Page 16
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 01-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS -00 YTD INVOICED 45.00 VTD PAID 45.00
9288 THOMPSON BUILDING MATERIALS
02/29/24 24000032 237635 P 07/03/24 10107304 52021 OTHER SERVICES AND SUPPLI 751.77 INVOICE: IV-P50151
VENDOR TOTALS -00 YTD INVOICED 751.77 YTD PAID 751.77
349 TRUE NORTH COMPLIANCE SERVICES, INC
05/31/24 237637 P 07/03/24 10104261 52011 CONTRACT SERVICES 70,695.85 INVOICE: 24-05-036
04/30/24 237637 P 07/03/24 10104261 52011 CONTRACT SERVICES 60,269.08 INVOICE: 24-04-036
VENDOR TOTALS -00 YTD INVOICED 130, 964.93 YTD PAID 130,964.93 18266 UNITED SITE SERVICES
06/11/24 237638 P 07/03/24 10106291 52021 OTHER SERVICES AND SUPPLI 191.15 INVOICE: INV-4559701
VENDOR TOTALS -00 YTD INVOICED 191.15 YTD PAID 191.15
16103 URIMAGE
06/11/2 24000029 237639 P 07/03/24 10100000 24165 POLICE DONATIONS 830-268 75.43 INVOICE: 13124
06/17/2 24000029 237639 P 07/03/24 10104150 52021 OTHER SERVICES AND SUPPLI 16.70 NVOICE: 1313
VENDOR TOTALS -00 YTD INVOICED 92.13 YTD PAID 92.13
34770 US AIR CONDITIONING DISTRIBUTO
04/04/24 237640 P 07/03/24 10107302 52021 OTHER SERVICES AND SUPPLI 279.82 INVOICE: 6712513
02/19/24 237640 P 07/03/24 10107302 52021 OTHER SERVICES AND SUPPLI 470.21 INVOICE: 6653663
04/05/24 237640 P 07/03/24 10107302 52021 OTHER SERVICES AND SUPPLI 75.93 INVOICE: 6714265
05/13/24 237640 P 07/03/24 10107302 52021 OTHER SERVICES AND SUPPLI 293.71 INVOICE: 6768684
VENDOR TOTALS -00 YTD INVOICED 1,119.67 YTD PAID 1,119.67 32472 VALTIERRA, ERIK
07/14/24 237641 P 07/03/24 10100000 13807 PREPAID OTHER 130.00 INVOICE: 07112024
VENDOR TOTALS 75.00 YTD INVOICED 205.00 YTD PAID 130.00 61 VEOLIA WATER NORTH AMERICA
05/03/24 237642 P 07/03/24 10105175 52021 OTHER SERVICES AND SUPPLI 310.06 üseort generated: 05mi5/2024 08:48 Page 17
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 01-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: MD150030
06/06/24 237642 P 07/03/24 10105175 52021 OTHER SERVICES AND SUPPLI 129.34 INVOICE: MD152600
VENDOR TOTALS - 00 YTD INVOICED 439.40 YTD PAID 439.40
32703 VILLARREAL JR, EDGAR
07/14/24 237643 P 07/03/24 10100000 13807 PREPAID OTHER 130.00 INVOICE: 07112024
VENDOR TOTALS - 00 YTD INVOICED 130.00 YTD PAID 130.00
32013 VIZCARRA, CESAR
07/03/24 237644 P 07/03/24 10100000 13807 PREPAID OTHER 135.00 INVOICE: 07012024
VENDOR TOTALS -00 YTD INVOICED 135.00 YTD PAID 135.00
34820 WAIDLEY, COLIN
07/15/24 237645 P 07/03/24 10100000 13807 PREPAID OTHER 225.00 INVOICE: 07152024
VENDOR TOTALS -00 YTD INVOICED 225.00 YTD PAID 225.00
34323 WILSON FIALLOS
06/27/24 237646 P 07/03/24 10100000 20010 ACTIVENET-AP 87.00 INVOICE: 2000028.011
VENDOR TOTALS -00 YTD INVOICED 87.00 YTD PAID 87.00
57 WIRZ AND COMPANY
12/27/23 24000132 237647 P 07/03/24 10108351 52021 OTHER SERVICES AND SUPPLI 987.12 INVOICE: 134919
05/08/24 24000132 237647 P 07/03/24 10108351 52021 OTHER SERVICES AND SUPPLI 274.76 INVOICE: 135142
VENDOR TOTALS -00 YTD INVOICED 1,261.88 YTD PAID 1,261.88 15509 WITTMAN ENTERPR/19/24 'C 24000185 237648 P 07/03/24 10105175 52011 CONTRACT SERVICES 28,301.82 INVOICE: 2405071
VENDOR TOTALS -00 YTD INVOICED 28, 301.82 YTD PAID 28,301.82 REPORT TOTALS 989,156.81
COUNT AMOUNT
TOTAL PRINTED CHECKS 95 989,156.81
eport generated: 07/15/2024 08:4 Page 18
User: ksmiti
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 01-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION ** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 08:48 Page 19
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 01-GEN1 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35219 4LEAF, INC
06/21/24 237649 P 07/03/24 10104261 52011 CONTRACT SERVICES 17,672.13 INVOICE: J0745-24E
VENDOR TOTALS - 00 YTD INVOICED 17, 672.13 YTD PAID 17,672.13 575 AARDVARK
06/19/24 24000483 237650 P 07/03/24 10106281 52021 OTHER SERVICES AND SUPPLI 7,071.85 INVOICE: PIN18177
06/19/24 24000483 237650 P 07/03/24 10106281 52021 OTHER SERVICES AND SUPPLI 115.00 INVOICE: PIN18177
VENDOR TOTALS - 00 YTD INVOICED 7,186.85 YTD PAID 7,186.85 12613 ALARMCO SECURITY SYSTEMS INC.
06/19/24 237651 P 07/03/24 33006150 53001 CAPITAL IMPROVEMENTS 2,080.13 INVOICE: P 1291
06/04/24 24000426 237651 P 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 2,320.00 INVOICE: P1264
06/04/24 24000426 237651 P 07/03/24 33006150 53001 CAPITAL IMPROVEMENTS 1,778.62 INVOICE: P 1264
VENDOR TOTALS -00 YTD INVOICED 6,178.75 YTD PAID 6,178.75 1772 ALLSTAR FIRE EQUIPMENT INC.
06/03/24 24000512 237652 P 07/03/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,103.09 INVOICE: 256500
06/03/24 24000512 237652 P 07/03/24 10105174 52021 OTHER SERVICES AND SUPPLI 27.23 INVOICE: 256500
VENDOR TOTALS -00 YTD INVOICED 1,130.32 YTD PAID 1,130.32 17376 AMAZON.COM
06/08/24 237653 P 07/03/24 10106291 52021 OTHER SERVICES AND SUPPLI 1,992.90 INVOICE: 1YMP-4CHW-NPGF
06/09/24 237653 P 07/03/24 22247670 52021 OTHER SERVICES AND SUPPLI 2,025.08 INVOICE: 11GL-K6MX-V3YQ
06/09/24 237653 P 07/03/24 10102152 52021 OTHER SERVICES AND SUPPLI 1,551.59 INVOICE: 196T-T34C-WRMX
06/15/24 237653 P 07/03/24 10106151 52021 OTHER SERVICES AND SUPPLI 413.67 INVOICE: 1R7V-K369-74PR
06/16/24 237653 P 07/03/24 10106151 52021 OTHER SERVICES AND SUPPLI 174.05 INVOICE: 11WY-NC7H-CMNM
06/17/24 237653 P 07/03/24 10106151 52021 OTHER SERVICES AND SUPPLI 87.68 INVOICE: 1LKV-YDCM-HOYR
06/18/24 237653 P 07/03/24 10106151 52021 OTHER SERVICES AND SUPPLI 34.26 INVOICE: 1RHF-KD9T-JJ17
06/19/24 237653 P 07/03/24 10106291 52021 OTHER SERVICES AND SUPPLI 915.90 INVOICE: 17PQ-VNRL-1LCD
06/21/24 237653 P 07/03/24 10106288 52021 OTHER SERVICES AND SUPPLI 86.19 INVOICE: 1QVW-CDTW-66H9
Report generated: 07/15/2024 08:51 Page 1
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 01-GEN1 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/23/24 237653 P 07/03/24 10103155 52021 OTHER SERVICES AND SUPPLI 1,191.99 INVOICE: 11FD-YNCY-JGF3
06/24/24 237653 P 07/03/24 10103155 52021 OTHER SERVICES AND SUPPLI 1,346.86 INVOICE: 1PCR-6KQV-13W9
06/25/24 237653 P 07/03/24 10106291 52021 OTHER SERVICES AND SUPPLI 1,484.72 INVOICE: 1JHG-3GJX-7F3D
06/25/24 237653 P 07/03/24 10106291 52021 OTHER SERVICES AND SUPPLI 149.72 INVOICE: 1W3C-16XC-CPM7
06/26/24 237653 P 07/03/24 10101250 52021 OTHER SERVICES AND SUPPLI 4,187.75 INVOICE: 1NLX-C9HL-FXC7
06/26/24 237653 P 07/03/24 10106288 52021 OTHER SERVICES AND SUPPLI 86.19 INVOICE: 14GV-1VJ4-HDDT
06/30/24 237653 P 07/03/24 10106290 52021 OTHER SERVICES AND SUPPLI 269.36 INVOICE: 1G40-4YNX-11TT
06/30/24 237653 P 07/03/24 10102159 52021 OTHER SERVICES AND SUPPLI 166.80 INVOICE: 1W11-PNJX-3GNL
06/30/24 237653 P 07/03/24 10102159 52021 OTHER SERVICES AND SUPPLI 51.24 INVOICE:
VENDOR TOTALS 3,342.88 YTD INVOICED 36, 701.98 YTD PAID 16,215.95 1726 AT&T
05/31/24 237654 P 07/03/24 10107150 52001 TELEPHONE 32.53 INVOICE: MAY 2024
05/31/24 237654 P 07/03/24 10105150 52001 TELEPHONE 65.68 INVOICE: MAY 2024
05/31/24 237654 P 07/03/24 10105150 52001 TELEPHONE 65.68 INVOICE: MAY 2024
05/31/24 237654 P 07/03/24 10105150 52001 TELEPHONE -23 INVOICE: MAY 2024
05/31/24 237654 P 07/03/24 10106150 52001 TELEPHONE 179.07 INVOICE: MAY 2024
05/31/24 237654 P 07/03/24 10106150 52001 TELEPHONE 75.89 INVOICE: MAY 2024
05/31/24 237654 P 07/03/24 10106150 52001 TELEPHONE 85.79 INVOICE: MAY 2024
05/31/24 237654 P 07/03/24 10106150 52001 TELEPHONE 197.19 INVOICE: MAY 2024
05/31/24 237654 P 07/03/24 10107302 52001 TELEPHONE 32.53 INVOICE: MAY 2024
05/31/24 237654 P 07/03/24 10107302 52001 TELEPHONE 63.35 INVOICE: MAY 2024
05/31/24 237654 P 07/03/24 10107302 52001 TELEPHONE 83.37 INVOICE: MAY 2024
05/31/24 237654 P 07/03/24 10107302 52001 TELEPHONE 2,874.31 INVOICE: MAY 2024
05/31/24 237654 P 07/03/24 10107302 52001 TELEPHONE 197.19 INVOICE: MAY 2024
05/31/24 237654 P 07/03/24 10107307 52001 TELEPHONE 63.35 INVOICE: MAY 2024
05/31/24 237654 P 07/03/24 10107308 52001 TELEPHONE 32.53 Report generated: 07/15/2024 08:51 Page 2
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 01-GEN1 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: MAY 2024
05/31/24 237654 P 07/03/24 10108150 52001 TELEPHONE 259.53 INVOICE: MAY 2024
05/31/24 237654 P 07/03/24 10108150 52001 TELEPHONE 32.53 INVOICE: MAY 2024
05/31/24 237654 P 07/03/24 10108344 52001 TELEPHONE 198.39 INVOICE: MAY 2024
05/31/24 237654 P 07/03/24 10108345 52001 TELEPHONE 198.39 INVOICE: MAY 2024
VENDOR TOTALS - 00 YTD INVOICED 6,891.07 YTD PAID 4,737.53 1617 BIO TOX LABORATORIES
06/13/24 237655 P 07/03/24 10106281 52011 CONTRACT SERVICES 7,157.00 INVOICE: 45977
VENDOR TOTALS -00 YTD INVOICED 7,157.00 VTD PAID 7,157.00 3101 BSN SPORTS, INC.
06/18/24 24000130 237656 P 07/03/24 10107304 52021 OTHER SERVICES AND SUPPLI 2,671.95 INVOICE: 925916799
VENDOR TOTALS -00 YTD INVOICED 3,339.95 YTD PAID 2,671.95 21456 CA LAW ENFORCEMENT ASSOCIATION
07/31/24 237657 P 07/03/24 10100000 13807 PREPAID OTHER 5,760.00 INVOICE: 07012024
VENDOR TOTALS •00 YTD INVOICED 5,760.00 YTD PAID 5,760.00 35477 CALIFORNIA ENVIRONMENTAL, PROTECTION AGENCY CALIEP 05/06/24 237658 P 07/03/24 28350000 21100 SEIZED PROPERTY 1,316.40 INVOICE: 221039 DA#
VENDOR TOTALS -00 YTD INVOICED 1,316.40 YTD PAID 1,316.40 163 COUNTY OF SAN BERNARDINO
11/29/23 237659 P 07/03/24 10106280 52030 MAINT-OFFICE AND MACHINER 9,339.81 INVOICE: 23930
11/29/23 237659 P 07/03/24 10106284 52011 CONTRACT SERVICES 66.72 INVOICE: 23930
06/23/23 237659 P 07/03/24 10106280 52030 MAINT-OFFICE AND MACHINER 2,939.12 INVOICE: 23216
06/13/23 237659 P 07/03/24 10106280 52030 MAINT-OFFICE AND MACHINER 8,817.38 INVOICE: 23149
06/13/23 237659 P 07/03/24 10106284 52011 CONTRACT SERVICES 64.20 INVOICE: 23149
VENDOR TOTALS 2,375.00 YTD INVOICED 25,739.21 YTD PAID 21,227.23 625 FIRE SMART PROMOTIONS
Report generated: 07/15/2024 08:51 Page 3
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 01-GEN1 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/12/24 237660 P 07/03/24 10105173 52021 OTHER SERVICES AND SUPPLI 5,072.89 INVOICE: 117200
VENDOR TOTALS .00 YTD INVOICED 5,072.89 YTD PAID 5,072.89 129 GALLAGHER BENEFIT SERVICES INC
06/21/24 24000176 237661 P 07/03/24 10101250 52011 CONTRACT SERVICES 6,000.00 INVOICE: 2024031415
VENDOR TOTALS -00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 120 GENUINE GENERAL CONTRACTOR
12/13/23 24000303 237662 P 07/03/24 22341856 52011 CONTRACT SERVICES 1,300.00 INVOICE:
VENDOR TOTALS •00 YTD INVOICED 15,030.00 YTD PAID 1,300.00 33159 KISSELOVICH, JARED
07/14/24 237663 P 07/03/24 10100000 13807 PREPAID OTHER 1,040.00 INVOICE: 07112024A
VENDOR TOTALS . 00 YTD INVOICED 1,170.00 YTD PAID 1,040.00 3161 LAW ENFORCEMENT MEDICAL SERV.
06/24/24 24000145 237664 P 07/03/24 10106281 52011 CONTRACT SERVICES 7,484.00 INVOICE: 17869
VENDOR TOTALS . 00 YTD INVOICED 7,484.00 YTD PAID 7,484.00 638 NAZARIAN, SHANT
05/27/24 237665 P 07/03/24 10107302 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 102452968
VENDOR TOTALS - 00 YTD INVOICED 200.00 YTD PAID 200.00
35616 NEVER STOP GRINDING LLC
07/01/24 237666 P 07/03/24 10101149 52025 COUNCIL EXPENDITURES 2,000.00 INVOICE: DONATION 06/27/2024
VENDOR TOTALS - 00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 35793 NEW YORK LIFE INSURANCE COMPANY
06/14/24 237667 P 07/03/24 10100000 20600 PAYROLL CLEARING 2,258.22 INVOICE: XUG_20240614
VENDOR TOTALS 2,258.22 YTD INVOICED 4,516.44 YTD PAID 2,258.22 3 ODP BUSINESS SOLUTIONS, LLC
06/07/24 237668 P 07/03/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,082.14 INVOICE: 369348046001
Report generated: 07/15/2024 08:51 Page 4
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 01-GEN1 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 567.42 YTD INVOICED 4,934.27 YTD PAID 1,082.14 999999 ONE TIME VENDOR
06/15/24 237669 P 07/03/24 10108150 52021 OTHER SERVICES AND SUPPLI 1,995.00 INVOICE: 00001
VENDOR TOTALS 33,125.10 YTD INVOICED 256,032.28 YTD PAID 1,995.00 18727 TOP SECURITY SERVICES
06/11/24 24000355 237670 P 07/03/24 10106285 52011 CONTRACT SERVICES 4,500.00 INVOICE: 2134
VENDOR TOTALS •00 YTD INVOICED 22,500.00 YTD PAID 4,500.00 9513 US BANK TRUST N.A.
05/24/24 237671 P 07/03/24 78712141 54020 SERVICE FEES 1,750.00 INVOICE: 7334018
VENDOR TOTALS .00 YTD INVOICED 1, 750.00 YTD PAID 1,750.00 34888 VIGILANT SOLUTIONS
01/11/24 237672 P 07/03/24 10106151 52021 OTHER SERVICES AND SUPPLI 5,243.33 INVOICE: 55427 RI
VENDOR TOTALS .00 YTD INVOICED 68,992.75 YTD PAID 5,243.33 3725 WILLDAN FINANCIAL SERVICES
03/26/24 237673 P 07/03/24 10100001 54020 SERVICE FEES 1,650.00 INVOICE: 010-57625
VENDOR TOTALS . 00 YTD INVOICED 1,650.00 YTD PAID 1,650.00 REPORT TOTALS 132,829.69
COUNT AMOUNT
TOTAL PRINTED CHECKS 25 132, 829.69
** END OF REPORT - Generated by Kandace smith **
üseort generated: 05mi5/2024 08:51 Page 5
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 01-GEN2 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 999999 ONE TIME VENDOR
06/30/24 237674 P 07/03/24 10104261 52128 NON ABATED REIMBURSEMENT 213.85 INVOICE: REFUND BP & DIF FEES
06/30/24 237674 P 07/03/24 10104261 52128 NON ABATED REIMBURSEMENT 2,859.43 INVOICE: REFUND BP & DIF FEES
06/30/24 237674 P 07/03/24 10104261 52128 NON ABATED REIMBURSEMENT 1,076.73 INVOICE: REFUND BP & DIF FEES
06/30/24 237674 P 07/03/24 10104261 52128 NON ABATED REIMBURSEMENT 660.77 INVOICE: REFUND BP & DIF FEES
06/30/24 237674 P 07/03/24 10104261 52128 NON ABATED REIMBURSEMENT 929.71 INVOICE: REFUND BP & DIF FEES
06/30/24 237674 P 07/03/24 22175176 52128 NON ABATED REIMBURSEMENT 1,201.92 INVOICE: REFUND BP & DIF FEES
06/30/24 237674 P 07/03/24 22702147 52128 NON ABATED REIMBURSEMENT 1,035.26 INVOICE: REFUND BP & DIF FEES
06/30/24 237674 P 07/03/24 22186282 52128 NON ABATED REIMBURSEMENT 737.28 INVOICE: REFUND BP & DIF FEES
06/30/24 237674 P 07/03/24 22208348 52128 NON ABATED REIMBURSEMENT 579.98 INVOICE: REFUND BP & DIF FEES
06/30/24 237674 P 07/03/24 22504312 52128 NON ABATED REIMBURSEMENT 33,473.02 INVOICE: REFUND BP & DIF FEES
06/30/24 237674 P 07/03/24 56607856 52128 NON ABATED REIMBURSEMENT 27,026.10 INVOICE: REFUND BP & DIF FEES
06/30/24 237674 P 07/03/24 22304720 52128 NON ABATED REIMBURSEMENT 43,052.18 INVOICE: REFUND BP & DIF FEES
06/30/24 237674 P 07/03/24 22504314 52128 NON ABATED REIMBURSEMENT 621.41 INVOICE: REFUND BP & DIF FEES
06/30/24 237674 P 07/03/24 56607150 52128 NON ABATED REIMBURSEMENT 3,646.13 INVOICE: REFUND BP & DIF FEES
06/30/24 237674 P 07/03/24 33014268 52128 NON ABATED REIMBURSEMENT 87,918.93 INVOICE: REFUND BP & DIF FEES
VENDOR TOTALS 33,125.10 YTD INVOICED 256,032.28 YTD PAID 205,032.70 REPORT TOTALS 205,032.70
COUNT AMOUNT
TOTAL PRINTED CHECKS 205,032.70
** END OF REPORT - Generated by Kandace Smith **
üseort generated: 05mi5/2024 08:51 Page 1
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 01-GEN3 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 574 INC
CAT TRACKING, E/L0/24 237675 P 07/03/24 22234420 53001 CAPITAL IMPROVEMENTS 102,704.50 INVOICE: 19365
06/10/24 237675 P 07/03/24 22014310 53001 CAPITAL IMPROVEMENTS 22,458.00 INVOICE: 19365
VENDOR TOTALS .00 YTD INVOICED 131, 750.00 YTD PAID 125,162.50 REPORT TOTALS 125,162.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 125, 162.50
** END OF REPORT - Generated by Kandace Smith **
Report generated: 07/15/2024 08:52 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025001 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34866 THE LINCOLN NATIONAL LIFE
07/31/24 2025001 W 07/02/24 10100000 20600 PAYROLL CLEARING 2,020.77 INVOICE: 07012024
VENDOR TOTALS 14, 314.81 YTD INVOICED 14, 314.81 YTD PAID 2,020.77 REPORT TOTALS 2,020.77
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 2,020.77
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:44 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025003 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 425 PRINCIPAL LIFE INSURANCE COMPANY
07/31/24 2025003W 07/02/24 10100000 20600 PAYROLL CLEARING 22,476.25 INVOICE: 07012024A
VENDOR TOTALS 22,476.25 YTD INVOICED 22,476.25 YTD PAID 22,476.25 REPORT TOTALS 22,476.25
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 22,476.25
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:46 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025004 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 32810 DEPT OF HEALTH CARE SERVICES
05/31/24 2025004 W 07/03/24 22095175 52011 CONTRACT SERVICES 296,775.46 INVOICE: CY2024 INV3
VENDOR TOTALS 296,775.46 YTD INVOICED 296,775.46 YTD PAID 296,775.46 REPORT TOTALS 296,775.46
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 296,775.46
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:47 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025007 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34866 THE LINCOLN NATIONAL LIFE
07/01/24 2025007 W 07/03/24 10100000 20600 PAYROLL CLEARING 12,294.04 INVOICE: 7012024
VENDOR TOTALS 14, 314.81 YTD INVOICED 14, 314.81 YTD PAID 12,294.04 REPORT TOTALS 12,294.04
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 12,294.04
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:48 Page
User: ksmith
Program ID: appdwarr
FINANCE DEPARTMENT
PAYROLL VOUCHER
7/5/2024
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 07/05/2024 - Payroll 7/5/2024 Wells Fargo Bank - Payroll 07/05/2024 - Payroll Payroll - 07/5/2024 2,366,330.17 Total: 2,366,330.17
1 Voucher for bank code: Payroll Bank Total: 2,366,330.17