WARRANT RESOLUTION
DATE: 7/11/2024
I HEREBY CERTIFY THAT THE CLAIMS/DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN VERIFIED FOR APPROPRIATE APPROVALS AND DOCUMENTATION REQUIRED TO ALLOW FOR PAYMENT THEREOF:
INTERIM FINANCE DIRECTOR
THE CITY COUNCIL OF THE CITY OF RIALTO HEREBY RESOLVES AS FOLLOWS:
• THAT THE CLAIMS AND DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN AUDITED AS REQUIRED
BY LAW AND THAT THE SAME ARE HEREBY RATIFIED AND ALLOWED IN THE AMOUNTS AND ORDERED PAID OUT OF THE RESPECTIVE FUNDS AS THEREIN SET FORTH.
APPROVED THIS DAY OF
AYES: COUNCIL
NOES: COUNCIL
ABSENT: COUNCIL
ABSTAIN: COUNCIL
MAYOR OF THE CITY OF RIALTO:
ATTEST:
CITY CLERK:
STATE OF CALIFORNIA
COUNTY OF SAN BERNARDINO
CITY OF RIALTO
1. _ CITY CLERK OF RIALTO, DO HEREBY CERTIFY THAT THE
RESOLUTION NO._ WAS REGULARLY PASSED AND ADOPTED AT A REGULAR MEETING OF THE CITY COUNCIL ON THE _ DAY OF_
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 2
RESOLUTION DATE 7/11/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
RANTS & WE 148,288.04
TOTALS $1,148,288.04| $0.00
TOTAL RESOLUTION $1,148,288.04
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 02-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 17620 49ER COMMUNICATIONS
06/21/24 24000561 237676 P 07/11/24 33005173 53050 ROLLING STOCK 6,024.30 INVOICE: 76786
06/21/24 24000547 237676 P 07/11/24 10105174 52021 OTHER SERVICES AND SUPPLI 9,871.68 INVOICE: 77060
VENDOR TOTALS .00 YTD INVOICED 15, 895.98 YTD PAID 15,895.98 1491 ADLERHORST INTERNATIONAL LLC
04/22/24 237677 P 07/11/24 10106281 52021 OTHER SERVICES AND SUPPLI 2,900.00 INVOICE: 121268
VENDOR TOTALS 2,900.00 YTD INVOICED 2,900.00 YTD PAID 2,900.00 441 AGAPE CAFE
06/05/24 237678 P 07/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 5.00 INVOICE: 06052024
VENDOR TOTALS -00 YTD INVOICED 5.00 YTD PAID 5.00
12055 AIR & HOSE SOURCE INC.
06/24/24 237679 P 07/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 253.21 INVOICE: 563976
VENDOR TOTALS -00 YTD INVOICED 253.21 YTD PAID 253.21
34289 ALVAREZ, JULIO
06/07/24 237680 P 07/11/24 10106285 52022 TRAININGS/MEETINGS/CONFER 170.00 INVOICE: 06032024A
VENDOR TOTALS -00 YTD INVOICED 170.00 YTD PAID 170.00
17376 AMAZON.COM
06/12/24 237681 P 07/11/24 10104150 52021 OTHER SERVICES AND SUPPLI 18.31 INVOICE: 1VMD-M3HH-1NGT
06/13/24 237681 P 07/11/24 10104150 52021 OTHER SERVICES AND SUPPLI 14.54 INVOICE: 11WV-CCPM-PK1T
06/13/24 237681 P 07/11/24 10104150 52021 OTHER SERVICES AND SUPPLI 5.38 INVOICE: 1VMD-M3HH-4VMY
06/13/24 237681 P 07/11/24 10108343 52021 OTHER SERVICES AND SUPPLI 200.48 INVOICE: 1J1G-YPYK-NYJX
06/13/24 237681 P 07/11/24 10103152 52021 OTHER SERVICES AND SUPPLI 480.55 INVOICE: 1YHF-FH7M-Q167
06/15/24 237681 P 07/11/24 22247670 52021 OTHER SERVICES AND SUPPLI 589.98 INVOICE: 1XDJ-TYCO- 6WGG
06/16/24 237681 P 07/11/24 10104150 52021 OTHER SERVICES AND SUPPLI 86.32 INVOICE: 1JJ9-P61W-9WYT
06/18/24 237681 P 07/11/24 10104150 52021 OTHER SERVICES AND SUPPLI 51.85 INVOICE: 19wT-LT11-VXLL
06/18/24 237681 P 07/11/24 10104150 52021 OTHER SERVICES AND SUPPLI 5,017.81 INVOICE: 1DGW-7VLW-K7PF
eport generated: 07/15/2024 08:5 Page 1
User: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 02-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 06/19/24 237681 P 07/11/24 10104150 52021 OTHER SERVICES AND SUPPLI 65.11 INVOICE: 1Y9V-CCTX-R1G9
06/19/24 237681 P 07/11/24 10104150 52021 OTHER SERVICES AND SUPPLI 2.13 INVOICE: 1TWH-J3T6-119W
06/20/24 237681 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 565.26 INVOICE: 1FXL-CR49-4WND
06/20/24 237681 P 07/11/24 10105150 52021 OTHER SERVICES AND SUPPLI 269.85 INVOICE: 16NM-PQMR-3K66
06/23/24 237681 P 07/11/24 10108355 52021 OTHER SERVICES AND SUPPLI 1,489.61 INVOICE: 1DHW-X9RW-K1RX
06/25/24 237681 P 07/11/24 22247670 52021 OTHER SERVICES AND SUPPLI 167.01 INVOICE: 14GW-WC9W-6TLT
06/25/24 237681 P 07/11/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,649.97 INVOICE: 1РJX-KЗТP-CLVG
06/27/24 237681 P 07/11/24 10104150 52021 OTHER SERVICES AND SUPPLI 1,233.82 INVOICE: 1X3T-M4C7-NGJP
06/30/24 237681 P 07/11/24 10103152 52021 OTHER SERVICES AND SUPPLI 150.69 INVOICE: 1137-JXDH-1NGL
07/01/24 237681 P 07/11/24 10106150 52021 OTHER SERVICES AND SUPPLI 380.76 INVOICE: 174L-TJYP-H6XM
07/02/24 237681 P 07/11/24 10104150 52021 OTHER SERVICES AND SUPPLI 356.90 INVOICE: 16VN-RTVC-GRG1
07/02/24 237681 P 07/11/24 10104295 52021 OTHER SERVICES AND SUPPLI 161.25 INVOICE: 1YCG-9PTY-L3M6
07/03/24 237681 P 07/11/24 10106150 52021 OTHER SERVICES AND SUPPLI 34.78 INVOICE: 17MM-V47K-LCK1
07/06/24 237681 P 07/11/24 10106151 52021 OTHER SERVICES AND SUPPLI 608.70 INVOICE: 1XNQ-94V1-GNRY
07/08/24 237681 P 07/11/24 10106297 52021 OTHER SERVICES AND SUPPLI 921.24 INVOICE: 1YTH-F31H-MPVD
07/08/24 237681 P 07/11/24 10106150 52021 OTHER SERVICES AND SUPPLI 312.46 INVOICE: 1H7C-HYNM-MRXK
VENDOR TOTALS 3,342.88 YTD INVOICED 36,701.98 YTD PAID 14,834.76 35459 AMERICAN GUARD SERVICES INC
06/17/24 24000164 237682 P 07/11/24 10106150 52011 CONTRACT SERVICES 468.50 INVOICE: INV124054
VENDOR TOTALS -00 YTD INVOICED 1, 019.00 YTD PAID 468.50 15 AMERICAS BEST VALUE INN
06/26/24 237683 P 07/11/24 10106296 52021 OTHER SERVICES AND SUPPLI 109.00 INVOICE: 260624032345380
VENDOR TOTALS 109.00 YTD INVOICED 218.00 YTD PAID 109.00 3207 AQMD
05/01/24 24000099 237684 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 161.81 INVOICE: 4354310
05/16/24 24000099 237684 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 541.04 üseort generated: 05mi5/2024 08:54 Page 2
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 02-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: 4363953
05/16/24 24000099 237684 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 165.96 INVOICE: 4367665
VENDOR TOTALS - 00 YTD INVOICED 868.81 YTD PAID 868.81
1726 AT&T
06/05/24 237685 P 07/11/24 10106150 52001 TELEPHONE 2,083.54 INVOICE: 4860150906
VENDOR TOTALS -00 YTD INVOICED 6,891.07 YTD PAID 2,083.54 20040 AUTO ZONE
06/24/24 24000039 237686 P 07/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 5.59 INVOICE: 5214178198
06/24/24 24000039 237686 P 07/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 530.21 INVOICE: 5214178198
VENDOR TOTALS -00 YTD INVOICED 535.80 YTD PAID 535.80
385 BALLARD, JONATHAN
07/19/24 237687 P 07/11/24 10100000 13807 PREPAID OTHER 555.74 INVOICE: 07142024
VENDOR TOTALS -00 YTD INVOICED 555.74 YTD PAID 555.74
34821 BANUELOS, JOHNNY
07/31/24 237688 P 07/11/24 10106285 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 07312024
VENDOR TOTALS 45.00 YTD INVOICED 45.00 YTD PAID 45.00
32895 BATTERY WORX
06/20/24 24000047 237689 P 07/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 324.13 INVOICE: 137885
1318924 24000047 237689 P 07/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 702.48 INVOICE:
VENDOR TOTALS -00 YTD INVOICED 1, 026.61 YTD PAID 1,026.61 31055 BECERRA, LEOBARDO
06/26/24 237690 P 07/11/24 28300000 20900 FARMERS MARKET (EBT) 224.00 INVOICE: 06052024
/ 26/ 237690 P 07/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 55.00 INVOICE:
VENDOR TOTALS -00 YTD INVOICED 279.00 YTD PAID 279.00
621 BIG ALS TEPPANYAKI
06/05/24 237691 P 07/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 55.00 INVOICE: 06052024
üseort generated: 05mi5/2024 08:54 Page 3
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 02-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 55.00 VTD PAID 55.00
640 BLANCO, MATTHEW
06/20/24 237692 P 07/11/24 10105174 52021 OTHER SERVICES AND SUPPLI 36.73 INVOICE: 20
VENDOR TOTALS -00 YTD INVOICED 36.73 YTD PAID 36.73
32441 CALLYO 2009 CORP
04/04/2 237693 P 07/11/24 10106287 52021 OTHER SERVICES AND SUPPLI 2,180.40 INVOICE: R19286
VENDOR TOTALS 2,180.40 YTD INVOICED 2,180.40 YTD PAID 2,180.40 21224 CDFA
06/30/2 237694 P 07/11/24 10103163 52021 OTHER SERVICES AND SUPPLI 484.00 INVOICE: 0401202
VENDOR TOTALS -00 YTD INVOICED 484.00 YTD PAID 484.00
3579 CLERK OF THE BOARD
06/27/24 237695 P 07/11/24 10107265 52011 CONTRACT SERVICES 50.00 INVOICE: 230801
06/27/24 237695 P 07/11/24 10107265 52011 CONTRACT SERVICES 50.00 INVOICE: 240803
06/27/24 237695 P 07/11/24 10107265 52011 CONTRACT SERVICES 50.00 INVOICE: 240802
06/27/24 237695 P 07/11/24 10107265 52011 CONTRACT SERVICES 50.00 INVOICE:
VENDOR TOTALS -00 YTD INVOICED 200.00 YTD PAID 200.00
31443 CODE 5 GROUP LLC
06/01/24 237696 P 07/11/24 10106290 52021 OTHER SERVICES AND SUPPLI 1,200.00 INVOICE: 3994
06/01/24 237696 p 07/11/24 10106287 52021 OTHER SERVICES AND SUPPLI 6,400.00 INVOICE: 3994
11/24/23 237696 P 07/11/24 10106287 52021 OTHER SERVICES AND SUPPLI 3,390.00 INVOICE: 3847
VENDOR TOTALS 7,600.00 YTD INVOICED 10,990.00 YTD PAID 10,990.00 336 COMPUTERIZED EMBROIDERY CO INC
06/27/24 237697 P 07/11/24 10104255 52021 OTHER SERVICES AND SUPPLI 57.09 INVOICE: 55422
VENDOR TOTALS -00 YTD INVOICED 57.09 YTD PAID 57.09
627 CONSOLE CLEANING SPECIALISTS, INC
07/03/24 237698 P 07/11/24 10106280 52021 OTHER SERVICES AND SUPPLI 2,250.00 üseort generated: 05mi5/2024 08:54 Page 4
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 02-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: 171877
VENDOR TOTALS -00 YTD INVOICED 2,250.00 YTD PAID 2,250.00 2760 CONSOLIDATED ELECTRICAL
06/20/24 24000077 237699 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 124.30 INVOICE: 6903-1052606
VENDOR TOTALS - 00 YTD INVOICED 124.30 YTD PAID 124.30
1839 COPWARE, INC. 07/01/24 237700 P 07/11/24 10106285 52021 OTHER SERVICES AND SUPPLI 3,795.00 INVOICE: 86852
VENDOR TOTALS 3,795.00 YTD INVOICED 3,795.00 YTD PAID 3,795.00 32349 CORDOVA, MICHAEL OTHER SERVICES AND SUPPLI
06/07/24 237701 P 07/11/24 10106285 52021 170.00
INVOICE: 06032024A
VENDOR TOTALS -00 YTD INVOICED 170.00 YTD PAID 170.00
31815 CORELOGIC, INC
05/31/24 237702 P 07/11/24 10104295 52011 CONTRACT SERVICES 201.70 INVOICE: 82213088
VENDOR TOTALS .00 YTD INVOICED 201.70 YTD PAID 201.70
910 THE COUNSELING471212 INTERNATION24000221 04/12/24 237703 P 07/11/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV100019
06/21/24 24000221 237703 P 07/11/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV100650
VENDOR TOTALS .00 YTD INVOICED 1,137.50 YTD PAID 700.00 33575 COUNTY OF RIVER 20/ DEPT OF ANIMA0001RYICES 237704 P 07/11/24 10106283 52011 CONTRACT SERVICES 20,339.76
INVOICE: AN0000002949
06/20/24 24000175 237704 P 07/11/24 10106283 52011 CONTRACT SERVICES 12.00 INVOICE: AN0000002949
06/20/24 24000175 237704 P 07/11/24 10106283 52011 CONTRACT SERVICES 60.16 INVOICE: AN0000002949
VENDOR TOTALS .00 YTD INVOICED 20,411.92 YTD PAID 20,411.92 163 COUNTY OF SAN BERNARDINO
06/12/24 237706 P 07/11/24 10106285 52022 TRAININGS/MEETINGS/CONFER 2,375.00 INVOICE: 047
04/19/24 237706 P 07/11/24 10106285 52022 TRAININGS/MEETINGS/CONFER 1,000.00 INVOICE: 24-EVC-BDT03
Report generated: 07/15/2024 08:54 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 02-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 05/06/24 237705 P 07/11/24 10107310 52021 OTHER SERVICES AND SUPPLI 637.12 INVOICE: TD 122/24
10/31/23 237705 P 07/11/24 10107310 52021 OTHER SERVICES AND SUPPLI 440.88 INVOICE: TD055/24
VENDOR TOTALS 2,375.00 YTD INVOICED 25,739.21 YTD PAID 4,453.00 45 CREATIVE DJS AND PHOTOBOOTH
06/06/24 237707 P 07/11/24 10106288 52021 OTHER SERVICES AND SUPPLI 350.00 INVOICE: 20240517-01
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 34287 CSG CONSULTANTS/ 03/24 237708 P 07/11/24 10104261 52011 CONTRACT SERVICES 2,010.00 INVOICE: B240999
VENDOR TOTALS -00 YTD INVOICED 2,010.00 YTD PAID 2,010.00 2593 DAILY JOURNAL CORP,
04/30/24 24000010 237709 P 07/11/24 22014310 53001 CAPITAL IMPROVEMENTS 975.20 INVOICE: B3804644
05/31/24 24000010 237709 P 07/11/24 67302148 52011 CONTRACT SERVICES 1,200.60 INVOICE: B3807040
01/22/24 24000010 237709 P 07/11/24 10103152 52021 OTHER SERVICES AND SUPPLI 3,300.50 INVOICE: B3774453
01/22/24 24000010 237709 P 07/11/24 10103152 52021 OTHER SERVICES AND SUPPLI 3,300.50 INVOICE: B3774454
06/26/24 24000010 237709 P 07/11/24 10103150 52065 ADVERTISING 50.60 INVOICE: B3823202
05/22/24 24000010 237709 P 07/11/24 10103150 52065 ADVERTISING 354.20 INVOICE: B3815397
05/02/24 24000010 237709 P 07/11/24 10103150 52065 ADVERTISING 69.00 INVOICE: B3807797
05/02/24 24000010 237709 P 07/11/24 10103150 52065 ADVERTISING 305.90 INVOICE: B3807650
04/23/24 24000010 237709 P 07/11/24 10103150 52065 ADVERTISING 338.10 INVOICE: B3805319
01/31/24 24000010 237709 P 07/11/24 10107262 52011 CONTRACT SERVICES 1,035.00 INVOICE: B3775080
VENDOR TOTALS -00 YTD INVOICED 10, 929.60 YTD PAID 10,929.60 20746 DATA TICKET, 0B/27/24 237710 P 07/11/24 10104295 52021 OTHER SERVICES AND SUPPLI 100.00 INVOICE: 166694
VENDOR TOTALS -00 YTD INVOICED 100.00 YTD PAID 100.00
35931 DE ANDA, MICHAEL
08/02/24 237711 P 07/11/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 sert generated: 03m1$/2024 08:54 Page 6
User:
Program ID: appowarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 02-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: 07292024
07/22/24 237711 P 07/11/24 10106285 52022 TRAININGS/MEETINGS/CONFER 60.00 INVOICE: 07222024
VENDOR TOTALS 135.00 TD INVOICED 135.00 YTD PAID 135.00 35702 DE LA ROSA, IVAN
07/30/24 237712 P 07/11/24 10106285 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 07302024
VENDOR TOTALS 45.00 YTD INVOICED 45.00 YTD PAID 45.00
9674 DELL MARKETING LP
06/06/24 24000493 237713 P 07/11/24 10106151 52021 OTHER SERVICES AND SUPPLI 44,086.70 INVOICE: 10752890315
06/06/24 24000493 237713 P 07/11/24 10106151 52021 OTHER SERVICES AND SUPPLI 12.00 INVOICE: 10752890315
06/06/24 24000493 237713 P 07/11/24 10106151 52021 OTHER SERVICES AND SUPPLI 28.00 INVOICE: 10752890315
06/06/24 24000493 237713 P 07/11/24 10106151 52021 OTHER SERVICES AND SUPPLI 30.00 INVOICE: 10752890315
05/08/24 24000454 237713 P 07/11/24 10106151 52021 OTHER SERVICES AND SUPPLI 16,593.47 INVOICE: 10747532770
VENDOR TOTALS -00 YTD INVOICED 60,750.17 YTD PAID 60,750.17 596 DEPT OF JUSTICE
06/05/24 24000057 237714 P 07/11/24 10101252 52021 OTHER SERVICES AND SUPPLI 582.00 INVOICE: 739411
VENDOR TOTALS -00 YTD INVOICED 582.00 YTD PAID 582.00
19920 DI GIOVANNI FAMILY TRUST A
06/22/24 24000156 237715 P 07/11/24 10103150 52021 OTHER SERVICES AND SUPPLI 5,135.82 INVOICE: 06012024
VENDOR TOTALS .00 YTD INVOICED 5,135.82 YTD PAID 5,135.82 7897 DIAMONDBACK FIRE & RESCUE INC.
06/22/24 237716 P 07/11/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,309.88 INVOICE: 26344
VENDOR TOTALS -00 YTD INVOICED 1,309.88 YTD PAID 1,309.88 962 DIBS SAFE & LOCK SERVICE
06/21/24 24000109 237717 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 2,024.32 INVOICE: 0001273793
06/27/2 24000109 237717 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 2,160.86 NVOICE: 000127390
03/12/24 24000109 237717 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 995.81 INVOICE: 0001271422
üseort generated: 05mi5/2024 08:54 Page
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 02-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 5,180.99 YTD PAID 5,180.99 35378 DUKE, MICHAEL
07/25/24 237718 P 07/11/24 10106285 52022 TRAININGS/MEETINGS/CONFER 60.00 INVOICE: 0722202
VENDOR TOTALS 60.00 TD INVOICED 60.00 YTD PAID 60.00
9379 DUNN EDWARDS CORP
06/05/24 24000070 237719 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 926.90 INVOICE: 2018A14357
VENDOR TOTALS •00 YTD INVOICED 926.90 YTD PAID 926.90
631 ECOLOGY CENTER
05/29/24 237720 P 07/11/24 28300000 20900 FARMERS MARKET (EBT) 3,660.00 INVOICE: 052924COR
VENDOR TOTALS -00 YTD INVOICED 3,660.00 YTD PAID 3,660.00 517 EL ARCOIRIS
06/05/24 237721 P 07/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: 06052024
VENDOR TOTALS .00 YTD INVOICED 50.00 YTD PAID 50.00
35339 ENTERPRISE FM TRUST
06/20/24 237722 P 07/11/24 33006150 54050 CAPITAL LEASE PAYMENTS 72,630.65 INVOICE: JUNE 2024
06/20/24 237722 P 07/11/24 33007150 54050 CAPITAL LEASE PAYMENTS 4,807.49 INVOICE: JUNE 2024
06/20/24 237722 P 07/11/24 33000001 54050 CAPITAL LEASE PAYMENTS 10,192.97 INVOICE: JUNE 2024
06/20/24 237722 P 07/11/24 33006150 54020 SERVICE FEES 5,396.30 INVOICE: JUNE 2024
06/20/24 237722 P 07/11/24 33007150 54020 SERVICE FEES 371.18 INVOICE: JUNE 2024
06/20/24 237722 P 07/11/24 33000001 54020 SERVICE FEES 789.95 INVOICE: JUNE 2024
06/20/24 237722 P 07/11/24 33005150 54020 SERVICE FEES 147.24 INVOICE: JUNE 2024
06/20/24 237722 P 07/11/24 33005173 54020 SERVICE FEES 44.22 INVOICE: JUNE 2024
06/20/24 237722 P 07/11/24 33005150 54050 CAPITAL LEASE PAYMENTS 1,909.29 INVOICE: JUNE 2024
06/20/24 237722 P 07/11/24 33005173 54050 CAPITAL LEASE PAYMENTS 579.78 INVOICE: JUNE 2024
VENDOR TOTALS .00 YTD INVOICED 96, 869.07 YTD PAID 96,869.07 eport generated: 07/15/2024 08:5 Page 8
User: ksmit
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 02-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 20145 EVOLUTION SPORTS
06/03/24 237723 P 07/11/24 10106291 52021 OTHER SERVICES AND SUPPLI 2,000.00 INVOICE: 6032024
06/03/24 237723 P 07/11/24 10106292 52021 OTHER SERVICES AND SUPPLI 2,349.78 INVOICE: 6032024
VENDOR TOTALS .00 YTD INVOICED 4,349.78 YTD PAID 4,349.78 7707 FEDEX
06/21/24 24000011 237724 P 07/11/24 10106150 52140 POSTAGE 36.86 INVOICE: 8-537-76200
VENDOR TOTALS -00 YTD INVOICED 36.86 YTD PAID 36.86
12218 FRITTS FORD
01/24/24 24000045 237725 P 07/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C -123.54 INVOICE: 271619
05/30/24 24000045 237725 P 07/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 654.50 INVOICE: 274185
16/19/2 24000045 237725 P 07/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 244.79 INVOICE: 274186
06/13/24 24000045 237725 p 07/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 356.91 INVOICE: 274082
06/11/24 24000045 237725 P 07/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 123.46 INVOICE: 274058
VENDOR TOTALS •00 YTD INVOICED 1,256.12 VTD PAID 1,256.12 2944 GALLS LLC
06/10/24 24000020 237726 P 07/11/24 10106291 52021 OTHER SERVICES AND SUPPLI 2,391.97 INVOICE: BC2064633
5/10/ 24000020 237726 P 07/11/24 10106297 52021 OTHER SERVICES AND SUPPLI 1,350.41 INVOICE: :C20644
06/10/24 237726 P 07/11/24 10106288 52021 OTHER SERVICES AND SUPPLI 2,320.00 INVOICE: BC2064413
VENDOR TOTALS .00 YTD INVOICED 6,062.38 YTD PAID 6,062.38 34676 GARCIA FARMING INC
06/26/24 237727 P 07/11/24 28300000 20900 FARMERS MARKET (EBT) 177.00 INVOICE: 06052024
06/26/24 237727 P 07/11/24 22233151 52021 OTHER SERVICES AND SUPPLI 157.00 INVOICE: 06052024
10/26/2 237727 P 07/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 5.00 INVOICE: 605202
VENDOR TOTALS -00 YTD INVOICED 339.00 YTD PAID 339.00
31053 GARCIA, CRUZ
06/26/24 237728 P 07/11/24 28300000 20900 FARMERS MARKET (EBT) 101.00 INVOICE: 06052024
Report generated: 07/15/2024 08:54 Page 9
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 02-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 06/26/24 237728 P 07/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 5.00 INVOICE: 06052024
VENDOR TOTALS .00 YTD INVOICED 106.00 YTD PAID 106.00
33042 GOTO TECHNOLGIES, USA INC
07/01/24 237729 P 07/11/24 10106151 52021 OTHER SERVICES AND SUPPLI 348.00 INVOICE: 1209222988
VENDOR TOTALS 348.00 YTD INVOICED 348.00 YTD PAID 348.00 32471 HERRERA II, VICTOR
07/14/24 237730 P 07/11/24 10106297 52022 TRAININGS/MEETINGS/CONFER 130.00 INVOICE: 07112024
VENDOR TOTALS 130.00 YTD INVOICED 130.00 YTD PAID 130.00 553 HOME DEPOT
06/21/24 24000012 237732 P 07/11/24 10105174 52021 OTHER SERVICES AND SUPPLI 104.64 INVOICE: 6683 00097 97838
H6/83-296880 24000012 237731 P 07/11/24 33002150 53001 CAPITAL IMPROVEMENTS 53.52 INVOICE:
06/18/24 24000012 237731 P 07/11/24 33002150 53001 CAPITAL IMPROVEMENTS 56.99 INVOICE: H6683-296791
VENDOR TOTALS -00 YTD INVOICED 2,455.15 YTD PAID 215.15 32368 HOSPITAL ASSOCIATION OF SO CAL
06/14/24 237733 P 07/11/24 10106280 52021 OTHER SERVICES AND SUPPLI 789.00 INVOICE: SA00487
VENDOR TOTALS 789.00 YTD INVOICED 789.00 YTD PAID 789.00 32083 IMPERIAL SPRINKLER SUPPLY
06/10/24 24000210 237734 P 07/11/24 22247670 52021 OTHER SERVICES AND SUPPLI 30.27 INVOICE: 0016056842-001
06/10/24 24000210 237734 P 07/11/24 22247670 52021 OTHER SERVICES AND SUPPLI 555.35 INVOICE: 0016056259-001
06/10/24 237734 P 07/11/24 22257680 52021 OTHER SERVICES AND SUPPLI 555.35 INVOICE: 0016056259-001
06/12/24 24000210 237734 P 07/11/24 22257680 52021 OTHER SERVICES AND SUPPLI 1,117.50 INVOICE: 0016112203-001
06/12/24 237734 P 07/11/24 22247670 52021 OTHER SERVICES AND SUPPLI 1,117.50 INVOICE: 0016112203-001
VENDOR TOTALS -00 YTD INVOICED 3,375.97 YTD PAID 3,375.97 93 INDUSTRIAL METAL SUPPLY CO 15.37
09/22/23 237735 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI INVOICE: 2190316
02/28/24 237735 P 07/11/24 10107305 52021 OTHER SERVICES AND SUPPLI 681.26 Report generated: 07/15/2024 08:54 Page 10
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 02-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: 2377784
01/31/24 237735 P 07/11/24 10107305 52021 OTHER SERVICES AND SUPPLI 583.42 INVOICE: 2343557
VENDOR TOTALS •00 YTD INVOICED 1,280.05 YTD PAID 1,280.05 34221 JOHNSB INC
06/27/24 24000162 237736 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 4,623.85 INVOICE: B058261A
VENDOR TOTALS -00 YTD INVOICED 4,623.85 YTD PAID 4,623.85 947 JOHNSONS HARDWARE
06/11/24 24000022 237737 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 23.24 INVOICE: 522864
06/13/24 24000022 237737 P 07/11/24 10107308 52021 OTHER SERVICES AND SUPPLI 72.65 INVOICE: 522876
06/24/24 24000022 237737 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 42.02 INVOICE: 522919
06/24/24 24000022 237737 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 13.54 INVOICE: 522911
06/25/24 24000022 237737 P 07/11/24 22247670 52021 OTHER SERVICES AND SUPPLI 696.17 INVOICE: 522923
06/25/24 237737 P 07/11/24 22257680 52021 OTHER SERVICES AND SUPPLI 696.18 INVOICE: 522923
06/25/24 24000022 237737 P 07/11/24 10107306 52021 OTHER SERVICES AND SUPPLI 375.47 INVOICE: 522926
06/26/24 24000022 237737 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 7.73 INVOICE: 522934
06/26/24 24000022 237737 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 26.15 INVOICE: 522932
16/26/24 24000022 237737 P 07/11/24 22247670 52021 OTHER SERVICES AND SUPPLI 275.18 INVOICE: 52293:
06/27/2 24000022 237737 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 19.37 INVOICE: 522946
06/24/24 24000022 237737 P 07/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C -96 INVOICE: 522914
06/24/24 24000022 237737 P 07/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 14.70 INVOICE: 522913
0/28/4 24000022 237737 P 07/11/24 22127040 52021 OTHER SERVICES AND SUPPLI 622.54 INVOICE: | 52294
06/14/24 24000022 237737 P 07/11/24 10106151 52021 OTHER SERVICES AND SUPPLI 26.14 INVOICE: 522884
06/24/24 24000022 237737 P 07/11/24 10106151 52021 OTHER SERVICES AND SUPPLI 24.38 INVOICE: 522915
06/13/24 24000022 237737 P 07/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 6.18 INVOICE: 522874
06/17/24 24000022 237737 P 07/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 38.77 INVOICE: 522893
Report generated: 07/15/2024 08:54 Page 11
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 02-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 3,055.03 YTD PAID 2,981.37 433 KADY'S LLC
06/26/24 237738 P 07/11/24 28300000 20900 FARMERS MARKET (EBT) 178.00 INVOICE: 06052024
06/26/24 237738 P 07/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 06052024
VENDOR TOTALS -00 YTD INVOICED 198.00 YTD PAID 198.00
3335 KH METALS & SUPPLY
06/10/24 24000019 237739 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 245.16 INVOICE: 0671911-IN
06/25/24 24000019 237739 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 352.99 INVOICE: 0673321-IN
06/25/24 24000019 237739 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 498.51 INVOICE: 0673317-IN
VENDOR TOTALS -00 YTD INVOICED 1,096. 66 YTD PAID 1,096.66 644 KITCHEN, ANTONIO
07/02/24 237740 P 07/11/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 07012024
08/02/24 237741 P 07/11/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 07292024
VENDOR TOTALS 105.00 YTD INVOICED 105.00 YTD PAID 105.00 15599 KONICA MINOLTA6/14/24 24000368
237742 P 07/11/24 10106285 52030 MAINT-OFFICE AND MACHINER 8.28 INVOICE: 909978954
06/14/24 24000368 237742 P 07/11/24 10106298 52030 MAINT-OFFICE AND MACHINER 8.28 INVOICE: 9009978952
06/14/24 24000368 237742 P 07/11/24 10106298 52030 MAINT-OFFICE AND MACHINER 8.28 INVOICE: 9009978951
06/14/24 24000368 237742 P 07/11/24 10106298 52030 MAINT-OFFICE AND MACHINER 8.28 INVOICE: 9009978949
06/14/24 24000368 237742 P 07/11/24 10106298 52030 MAINT-OFFICE AND MACHINER 8.28 INVOICE: 9009978948
06/14/24 24000368 237742 P 07/11/24 10106298 52030 MAINT-OFFICE AND MACHINER 8.28 INVOICE: 9009978947
06/14/24 24000368 237742 P 07/11/24 10106298 52030 MAINT-OFFICE AND MACHINER 8.28 INVOICE: 9009978945
06/14/24 24000368 237742 P 07/11/24 10106298 52030 MAINT-OFFICE AND MACHINER 8.28 INVOICE: 9009978943
16/14/2: 24000368 237742 P 07/11/24 10106298 52030 MAINT-OFFICE AND MACHINER 8.28 INVOICE: 900997894
06/14/24 24000368 237742 P 07/11/24 10106150 52030 MAINT-OFFICE AND MACHINER 34.98 INVOICE: 9009978956
06/14/24 24000368 237742 P 07/11/24 10106280 52030 MAINT-OFFICE AND MACHINER 20.76 sert generated: 0smi3/2024 08:54 Page 12
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 02-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: 9009978956
06/14/24 24000368 237742 P 07/11/24 10106284 52030 MAINT-OFFICE AND MACHINER 12.26 INVOICE: 9009978956
06/14/24 24000368 237742 P 07/11/24 10106285 52021 OTHER SERVICES AND SUPPLI 69.29 INVOICE: 9009978956
06/14/24 24000368 237742 P 07/11/24 10106285 52030 MAINT-OFFICE AND MACHINER 69.27 INVOICE: 9009978956
06/14/24 24000368 237742 P 07/11/24 10106290 52030 MAINT-OFFICE AND MACHINER 94.04 INVOICE: 9009978956
06/14/24 24000368 237742 P 07/11/24 10106298 52030 MAINT-OFFICE AND MACHINER 8.28 INVOICE: 9009978956
05/31/24 24000368 237742 P 07/11/24 10106284 52030 MAINT-OFFICE AND MACHINER -200.45 INVOICE: 9009959578
VENDOR TOTALS -200.45 YTD INVOICED 2,089.43 YTD PAID 182.95 2668 L N CURTIS & SONS
06/17/24 24000462 237743 P 07/11/24 33005174 53030 OFFICE/EQUIPMENT/MACHINER 6,098.02 INVOICE: INV835192
06/26/24 24000434 237743 P 07/11/24 22095175 53050 ROLLING STOCK 319.37 INVOICE: INV8838352
VENDOR TOTALS 319.37 YTD INVOICED 6,417,39 YTD PAID 6,417.39 500 LA TIA JENNY
06/05/24 237744 P 07/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 115.00 INVOICE: 06052024
VENDOR TOTALS •00 YTD INVOICED 115.00 YTD PAID 115.00
33314 LE, THOM
06/12/24 237745 P 07/11/24 28300000 20900 FARMERS MARKET (EBT) 40.00 INVOICE: 06052024
06/12/24 237745 P 07/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 10.00 INVOICE: 06052024
VENDOR TOTALS .00 YTD INVOICED 50.00 YTD PAID 50.00
20422 LEADS ONLINE
05/15/24 237746 P 07/11/24 10106152 52021 OTHER SERVICES AND SUPPLI 6,175.00 INVOICE: 411849
05/15/24 237746 P 07/11/24 10106152 52021 OTHER SERVICES AND SUPPLI 11,773.00 INVOICE: 411673
VENDOR TOTALS 17,948.00 YTD INVOICED 17,948.00 YTD PAID 17,948.00 35657 LICANO, MONICA
07/25/24 237747 P 07/11/24 10106284 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 07232024
report generated: 07/15/2024 08:5 Page 13
user: ksmiti
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 02-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 110.00 YTD INVOICED 110.00 YTD PAID 110.00 413 LIEBERT CASSIDY WHITMORE
07/02/24 237748 P 07/11/24 10106285 52022 TRAININGS/MEETINGS/CONFER 400.00 INVOICE: 8179-830-1-b5cb
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 547 LIFE ASSIST, INC.
06/07/24 24000383 237749 P 07/11/24 22095175 53050 ROLLING STOCK 533.36 INVOICE: 1443618
VENDOR TOTALS •00 YTD INVOICED 533.36 YTD PAID 533.36
33355 LOPEZ, MATTHEW
07/31/24 237750 P 07/11/24 10106298 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 07312024
VENDOR TOTALS 45.00 TD INVOICED 45.00 VTD PAID 45.00
34018 LOPEZ-JACOBO, E/AS124 FLAVIO ALFONSO
237751 P 07/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 10.00 INVOICE: 06052024
VENDOR TOTALS .00 YTD INVOICED 10.00 YTD PAID 10.00
15561 LOWES HIW, INC
06/18/24 24000014 237752 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 478.07 INVOICE: 978227-NFDAFU
06/25/24 24000014 237752 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 397.03 INVOICE: 998417-NGDTKV
06/25/24 237752 P 07/11/24 22247670 52021 OTHER SERVICES AND SUPPLI 275.36 INVOICE: 998417-NGDTKV
VENDOR TOTALS -00 YTD INVOICED 1,150.46 YTD PAID 1,150.46 643 LYON, COURTNEY
07/02/24 237753 P 07/11/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 07012024
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
16901 MALLORY SAFETY AND SUPPLY LLC
06/14/24 24000510 237754 P 07/11/24 10105174 52021 OTHER SERVICES AND SUPPLI 2,660.51 INVOICE: 5922104
VENDOR TOTALS .00 YTD INVOICED 3,245.89 YTD PAID 2,660.51 35225 MATTHEWS, KEVIN
08/01/24 237755 P 07/11/24 10106298 52022 TRAININGS/MEETINGS/CONFER 445.00 üseort generated: 05mi5/2024 08:54 Page 14
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 02-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: 07222024
07/31/24 237755 P 07/11/24 10106285 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 07312024
VENDOR TOTALS 490.00 YTD INVOICED 490.00 YTD PAID 490.00 21430 MCDONAGH, MICHAEL
07/31/24 237756 P 07/11/24 10106298 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 07312024
VENDOR TOTALS 45.00 YTD INVOICED 175.00 YTD PAID 45.00
2315 MERIT OIL
06/05/24 24000220 237757 P 07/11/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,685.06 INVOICE: 846499
06/05/24 24000220 237757 P 07/11/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,506.49 INVOICE: 846494
06/05/24 24000220 237757 P 07/11/24 10105150 52110 FLEET MAINT/REPLACEMENT C 3,817.14 INVOICE: 846495
VENDOR TOTALS -00 YTD INVOICED 8,008.69 YTD PAID 8,008.69 33974 METRO MONITOR INC
07/01/24 237758 P 07/11/24 10106150 52021 OTHER SERVICES AND SUPPLI 2,700.00 INVOICE: 188600
VENDOR TOTALS 2,700.00 YTD INVOICED 2,700.00 VTD PAID 2,700.00 34610 MILLET, IDO
06/03/24 237759 P 07/11/24 10106152 52021 OTHER SERVICES AND SUPPLI 60.00 INVOICE: 624078754
VENDOR TOTALS 60.00 TD INVOICED 60.00 YTD PAID 60.00
17997 MOONEY, SHAUN
08/02/24 237760 p 07/11/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 07292024
VENDOR TOTALS 75.00 YTD INVOICED 75.00 YTD PAID 75.00
1304 MOTOROLA SOLUTIONS. INC.
05/30/24 24000451 237761 P 07/11/24 10105174 52021 OTHER SERVICES AND SUPPLI 21,202.13 INVOICE: 8281903177
05/20/24 24000557 237762 P 07/11/24 22095175 53030 OFFICE/EQUIPMENT/MACHINER 78,132.44 INVOICE: 1187122755
VENDOR TOTALS -00 YTD INVOICED 99,334.57 YTD PAID 99,334.57 16971 MUNICIPAL EMERGENCY SERVICE
05/31/24 24000337 237763 P 07/11/24 10105174 52021 OTHER SERVICES AND SUPPLI 4,204.84 INVOICE: IN2062466
eport generated: 07/15/2024 08:5 Page 15
User: ksmit
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 02-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 05/31/24 24000513 237763 P 07/11/24 10105174 52021 OTHER SERVICES AND SUPPLI 2,092.56 INVOICE: IN2062420
05/31/24 24000513 237763 P 07/11/24 10105174 52021 OTHER SERVICES AND SUPPLI 30.00 INVOICE: IN2062420
VENDOR TOTALS - 00 YTD INVOICED 7,904.21 YTD PAID 6,327.40 35793 NEW YORK LIFE INSURANCE COMPANY
07/14/24 237764 P 07/11/24 10100000 20600 PAYROLL CLEARING 2,258.22 INVOICE: XUG_20240714
VENDOR TOTALS 2,258.22 YTD INVOICED 4,516.44 YTD PAID 2,258.22 3 ODP BUSINESS SOLUTIONS, LLC
06/17/24 237765 P 07/11/24 10104150 52021 OTHER SERVICES AND SUPPLI 11.53 INVOICE: 372677838001
06/18/24 237765 P 07/11/24 10104150 52021 OTHER SERVICES AND SUPPLI 11.95 INVOICE: 372677943001
06/24/24 237765 P 07/11/24 10104150 52021 OTHER SERVICES AND SUPPLI 51.58 INVOICE: 371972733001
06/24/24 237765 P 07/11/24 10104150 52021 OTHER SERVICES AND SUPPLI 61.25 INVOICE: 373221911001
07/01/24 237765 P 07/11/24 10106150 52021 OTHER SERVICES AND SUPPLI 153.41 INVOICE: 371192160001
06/27/24 237765 P 07/11/24 10104150 52021 OTHER SERVICES AND SUPPLI 43.09 INVOICE • 371968407001
06/27/24 237765 P 07/11/24 10109101 52021 OTHER SERVICES AND SUPPLI -268.29 INVOICE: 371939400001
VENDOR TOTALS 567.42 YTD INVOICED 4,934.27 YTD PAID 64.52 999999 ONE TIME VENDOR
06/27/24 237766 P 07/11/24 10100000 20010 ACTIVENET-AP 87.00 INVOICE: 2000026-27.011
06/27/24 237766 P 07/11/24 10100000 20010 ACTIVENET-AP 35.00 INVOICE: 2000026-27.011
06/27/24 237771 P 07/11/24 10100000 20010 ACTIVENET-AP 87.00 INVOICE: 2000024-25.011
06/27/24 237771 P 07/11/24 10100000 20010 ACTIVENET-AP 35.00 INVOICE: 2000024-25.011
06/28/24 237770 P 07/11/24 10100000 20010 ACTIVENET-AP 77.00 INVOICE: 2004772.001
06/28/24 237769 P 07/11/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004773.001
06/28/24 237774 P 07/11/24 10100000 20010 ACTIVENET-AP 55.00 INVOICE: 2004774.001
07/02/24 237768 P 07/11/24 10100000 20010 ACTIVENET-AP 65.00 INVOICE: 2000031.011
07/02/24 237772 P 07/11/24 10100000 20010 ACTIVENET-AP 90.00 INVOICE: 2004777.001
06/06/24 237773 P 07/11/24 10106285 52022 TRAININGS/MEETINGS/CONFER 11,000.00 Report generated: 07/15/2024 08:54 Page 16
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 02-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: 248
06/30/24 237767 P 07/11/24 10103150 52021 OTHER SERVICES AND SUPPLI 75.08 INVOICE: 2024 ELECTIONS CODE
VENDOR TOTALS 33,125.10 YTD INVOICED 256,032.28 YTD PAID 11,672.48 14280 PACIFIC PRODUCTS & SERVICES
06/17/24 24000264 237775 P 07/11/24 10107308 52021 OTHER SERVICES AND SUPPLI 91.59 INVOICE: 34063
VENDOR TOTALS - 00 YTD INVOICED 91.59 YTD PAID 91.59
645 PALETERIA HIDALGO
07/02/24 237776 P 07/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 360.00 INVOICE: 07172024
VENDOR TOTALS 360.00 YTD INVOICED 360.00 YTD PAID 360.00 578 PARGA, ANGEL
06/30/24 237777 P 07/11/24 10106285 52022 TRAININGS/MEETINGS/CONFER 278.72 INVOICE: 06012024
05/31/24 237777 P 07/11/24 10106285 52022 TRAININGS/MEETINGS/CONFER 16.08 INVOICE: 05012024
04/30/24 237777 P 07/11/24 10106285 52022 TRAININGS/MEETINGS/CONFER 120.60 INVOICE: 04012024
VENDOR TOTALS .00 YTD INVOICED 415.40 YTD PAID 415.40
1592 PARKHOUSE TIRES INC.
06/18/24 24000031 237778 P 07/11/24 10105150 52110 FLEET MAINT/REPLACEMENT C 189.26 INVOICE: 2010903882
VENDOR TOTALS -00 YTD INVOICED 189.26 YTD PAID 189.26
32608 PARTS AUTHORITY METRO LLC
06/25/24 24000081 237779 P 07/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 17.33 INVOICE: 062-350690
06/11/24 24000081 237779 P 07/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 417.40 INVOICE: 062-302172
VENDOR TOTALS -00 YTD INVOICED 434.73 YTD PAID 434.73
32111 PMAM CORPORATION
06/12/24 237780 P 07/11/24 10106281 47620 POLICE FALSE ALARM RESPON 521.30 INVOICE: 202406042
VENDOR TOTALS -00 YTD INVOICED 521.30 YTD PAID 521.30
21295 PS 15, INC.
06/11/24 237781 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 536.52 INVOICE: 7259
üseort generated: 05mi5/2024 08:54 Page 17
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 02-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 237781 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 539.00 INVOICE: 7261
06/11/24 237781 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 499.26 INVOICE: 7260
VENDOR TOTALS •00 YTD INVOICED 1, 574.78 YTD PAID 1,574.78 35389 PUBLIC SAFETY SOFTWARE GROUP
07/01/24 237782 P 07/11/24 10106297 52021 OTHER SERVICES AND SUPPLI 770.00 INVOICE: 07012024
VENDOR TOTALS 770.00 YTD INVOICED 770.00 YTD PAID 770.00 31052 QUEZADA, NOEMI L
06/26/24 237783 P 07/11/24 28300000 20900 FARMERS MARKET (EBT) 391.00 INVOICE: 06052024
VENDOR TOTALS •00 YTD INVOICED 391.00 YTD PAID 391.00
36070 RELIABLE TRANSLATIONS INC
06/25/24 237784 P 07/11/24 10103150 52011 CONTRACT SERVICES 525.01 INVOICE: 28191
VENDOR TOTALS -00 YTD INVOICED 525.01 YTD PAID 525.01
34930 REYES, BRIANNA
07/14/24 237785 P 07/11/24 10106297 52022 TRAININGS/MEETINGS/CONFER 130.00 INVOICE: 07112024
VENDOR TOTALS 130.00 YTD INVOICED 130.00 YTD PAID 130.00 32483 RIDE ON POWERSPORTS. INC.
06/06/24 24000217 237786 P 07/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,041.82 INVOICE: 6035768
06/06/24 24000217 237786 P 07/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 102.00 INVOICE: 6036205
01/31/24 24000217 237786 P 07/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,276.66 INVOICE: 6035185
04/23/24 24000217 237786 P 07/11/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,173.98 INVOICE: 6035812
VENDOR TOTALS -00 YTD INVOICED 3,594.46 YTD PAID 3,594.46 34782 ROMANO, ADAMARI
07/30/24 237787 P 07/11/24 10106285 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 07302024
VENDOR TOTALS 45.00 YTD INVOICED 45.00 YTD PAID 45.00
195 ROSA ROBLES
06/26/24 237788 P 07/11/24 28300000 20900 FARMERS MARKET (EBT) 91.00 sert generated: 03m1$/2024 08:54 Page 18
user:
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 02-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: 06052024
06/26/24 237788 P 07/11/24 22233151 52021 OTHER SERVICES AND SUPPLI 17.00 INVOICE: 06052024
06/26/24 237788 P 07/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 15.00 INVOICE: 0605202
VENDOR TOTALS .00 YTD INVOICED 123.00 YTD PAID 123.00
1330 SAN BRDO CO INFORMATION SVC
05/31/24 237789 P 07/11/24 10106280 52030 MAINT-OFFICE AND MACHINER 275.25 INVOICE: 29808
05/31/24 237789 P 07/11/24 10106281 52011 CONTRACT SERVICES 26,471.88 INVOICE: 29808
VENDOR TOTALS .00 YTD INVOICED 26,747.13 YTD PAID 26,747.13 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATOR 07/01/24 237790 P 07/11/24 10100001 52011 CONTRACT SERVICES 2,070.00 INVOICE:
VENDOR TOTALS 2,070.00 YTD INVOICED 2,070.00 YTD PAID 2,070.00 35285 SIMS SR., JOEL
06/26/24 237791 P 07/11/24 28300000 20900 FARMERS MARKET (EBT) 179.00 INVOICE: 06052024
06/26/24 237791 P 07/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 15.00 INVOICE: 06052024
VENDOR TOTALS •00 YTD INVOICED 194.00 YTD PAID 194.00
19 SPEAKWRITE LLC
07/01/24 24000152 237792 P 07/11/24 10106281 52011 CONTRACT SERVICES 2,794.70 INVOICE: 2E3A5195
VENDOR TOTALS 2,794. 70 YTD INVOICED 2,794. 70 YTD PAID 2,794.70 10417 STATEWIDE SAFETY & SIGNS, INC.
02/05/24 24000072 237793 P 07/11/24 10107308 52021 OTHER SERVICES AND SUPPLI 808.14 INVOICE: 13011951
VENDOR TOTALS -00 YTD INVOICED 808.14 YTD PAID 808.14
7788 STRYKER MEDICAL
06/12/24 24000453 237794 P 07/11/24 22095175 53050 ROLLING STOCK 623.22 INVOICE: 9206419095
06/12/24 24000453 237795 P 07/11/24 22095175 53050 ROLLING STOCK 105.60 INVOICE: 9206418863
VENDOR TOTALS -00 YTD INVOICED 728.82 YTD PAID 728.82
31882 T-MOBILE USA
Report generated: 07/15/2024 08:54 Page 19
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 02-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 07/02/24 237796 P 07/11/24 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: 9572646544
VENDOR TOTALS .00 YTD INVOICED 545.00 YTD PAID 50.00
31799 TITAN TIRE RECYCLING INC
06/18/24 237797 P 07/11/24 22127040 52021 OTHER SERVICES AND SUPPLI 492.40 INVOICE: 275933
VENDOR TOTALS • 00 YTD INVOICED 492.40 YTD PAID 492.40
518 TODO LOKO 100% SINALOENSE
06/05/24 237798 P 07/11/24 22233165 52021 OTHER SERVICES AND SUPPLI 10.00 INVOICE: 06052024
VENDOR TOTALS .00 YTD INVOICED 10.00 YTD PAID 10.00
18727 TOP SECURITY SERVICES
03/04/24 24000355 237799 P 07/11/24 10106285 52011 CONTRACT SERVICES 18,000.00 INVOICE: 1747
VENDOR TOTALS - 00 YTD INVOICED 22,500.00 YTD PAID 18,000.00 32452 TPS PLUMBING SUPPLY INC
06/21/24 24000027 237800 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 3,190.48 INVOICE: 635350
VENDOR TOTALS -00 YTD INVOICED 3, 190.48 YTD PAID 3,190.48 12390 ULINE, INC.
06/17/24 237801 P 07/11/24 10103152 52021 OTHER SERVICES AND SUPPLI 1,767.17 INVOICE: 179503640
VENDOR TOTALS 398.36 YTD INVOICED 1, 767.17 YTD PAID 1,767.17 31317 UNITED REFRIGERATION INC.
06/27/24 237802 P 07/11/24 10107302 52021 OTHER SERVICES AND SUPPLI 249.91 INVOICE: 97081049-00
VENDOR TOTALS -00 YTD INVOICED 249.91 YTD PAID 249.91
334 UNITED STATES POSTAL SERVICE
07/08/24 237803 P 07/11/24 10100000 13200 INV-MATERIALS/SUPPLIES 15,000.00 INVOICE: 06302024
VENDOR TOTALS -00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 35290 UNIVERSAL PROTECTION SERVICE, LP
05/23/24 237804 P 07/11/24 10106281 52011 CONTRACT SERVICES 16,770.69 INVOICE: 15729288
04/25/24 237804 P 07/11/24 10106281 52011 CONTRACT SERVICES 16,330.15 eport generated: 07/15/2024 08:5 Page 20
User: ksmit
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 02-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: 15622594
VENDOR TOTALS -00 YTD INVOICED 33,100.84 YTD PAID 33,100.84 32472 VALTIERRA, ERIK
08/02/24 237805 P 07/11/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 07292024
VENDOR TOTALS 75.00 YTD INVOICED 205.00 YTD PAID 75.00
291 VARI SALES CORPORATION
06/25/24 237806 P 07/11/24 10106151 52021 OTHER SERVICES AND SUPPLI 509.12 INVOICE: 91116761
06/06/24 237806 P 07/11/24 10106151 52021 OTHER SERVICES AND SUPPLI 315.17 INVOICE: 91116908
VENDOR TOTALS -00 YTD INVOICED 824.29 YTD PAID 824.29
10250 VERIZON
06/21/24 237808 P 07/11/24 10106150 52005 CELLPHONE/IPAD CHARGES 9,011.25 INVOICE: 570816036-00001 JUNE
06/12/24 237807 P 07/11/24 10106290 52021 OTHER SERVICES AND SUPPLI 110.00 INVOICE: 9022359391
VENDOR TOTALS -00 YTD INVOICED 9,121.25 YTD PAID 9,121.25 34888 VIGILANT SOLUTIONS
12/20/22 23000744 237809 P 07/11/24 22196093 53030 OFFICE/EQUIPMENT/MACHINER 63,749.42 INVOICE: 57808 RI
VENDOR TOTALS -00 YTD INVOICED 68,992.75 YTD PAID 63,749.42 1247 VULCAN MATERIALS
06/21/24 24000107 237810 p 07/11/24 10107305 52021 OTHER SERVICES AND SUPPLI 105.49 INVOICE: 74040346
0/28/. 24000107 237810 P 07/11/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.54 INVOICE:
VENDOR TOTALS -00 YTD INVOICED 210.03 YTD PAID 210.03
2853 WEST COAST ARBORISTS
05/16/24 237811 P 07/11/24 22127040 52021 OTHER SERVICES AND SUPPLI 2,211.00 INVOICE: 215642
VENDOR TOTALS -00 YTD INVOICED 2,211.00 YTD PAID 2,211.00 34478 WHOOSTER INC
05/17/24 237812 P 07/11/24 10106152 52021 OTHER SERVICES AND SUPPLI 1,400.00 INVOICE: 10002009203
uscort generated: 05m15/2024 08:54 Page 21
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 02-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 1,400.00 YTD INVOICED 1,400.00 VTD PAID 1,400.00 32660 WINZER FRANCHISE CORPORATION
06/06/24 24000116 237813 P 07/11/24 10107307 52021 OTHER SERVICES AND SUPPLI 706.57 INVOICE: 2252575
VENDOR TOTALS -00 YTD INVOICED 706.57 YTD PAID 706.57
32186 XYBIX SYSTEMS INC
07/03/24 237814 P 07/11/24 10106280 52021 OTHER SERVICES AND SUPPLI 6,068.00 INVOICE: 34552-Q
VENDOR TOTALS 6,068.00 YTD INVOICED 6,068.00 YTD PAID 6,068.00 18223 ZOLL MEDICAL CORP.
05/29/24 24000245 237815 P 07/11/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,086.77 INVOICE: 3983602
VENDOR TOTALS . 00 YTD INVOICED 1,086.77 YTD PAID 1,086.77 REPORT TOTALS 662,037.71
COUNT AMOUNT
TOTAL PRINTED CHECKS 140 662,037.71
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 08:54 Page 22
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 02-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 33226 1ST-IN-PADLOCKS.COM LLC
06/25/24 237816 P 07/11/24 22247670 52021 OTHER SERVICES AND SUPPLI 1,123.33 INVOICE: P6195
06/25/24 237816 P 07/11/24 22247670 52021 OTHER SERVICES AND SUPPLI 41.93 INVOICE: P6195
VENDOR TOTALS . 00 YTD INVOICED 1,200.20 YTD PAID 1,165.26 2205 ANIMAL EMERGENCY CLINIC, INC.
06/12/24 24000201 237817 P 07/11/24 10106283 52011 CONTRACT SERVICES 1,991.00 INVOICE: 568864
VENDOR TOTALS - 00 YTD INVOICED 1,991.00 YTD PAID 1,991.00 10932 ROBERT HALF INTERNATIONAL
06/17/24 24000507 237818 P 07/11/24 10102150 52011 CONTRACT SERVICES 3,880.00 INVOICE: 63722207
06/26/24 24000507 237818 P 07/11/24 10102150 52011 CONTRACT SERVICES 2,910.00 INVOICE: 63763725
VENDOR TOTALS -00 YTD INVOICED 6,790.00 YTD PAID 6,790.00 16583 US BANK
06/30/24 237819 P 07/11/24 10100000 20500 PCARD CLEARING 70,525.79 INVOICE: 42460445556507570624
VENDOR TOTALS -00 YTD INVOICED 70,525.79 YTD PAID 70,525.79 3545 WEST VALLEY WATER DIST.
06/30/24 237820 P 07/11/24 22257680 52004 WATER/SEWER 62,623.25 INVOICE: JUNE2024
06/30/24 237820 P 07/11/24 10105150 52004 WATER/SEWER 1,551.68 INVOICE: JUNE2024
06/30/24 237820 p 07/11/24 10107304 52004 WATER/SEWER 29,504.35 INVOICE: JUNE2024
16/30/4 237820 P 07/11/24 22247670 52004 WATER/SEWER 2,193.67 INVOICE:
VENDOR TOTALS -00 YTD INVOICED 95,872.95 YTD PAID 95,872.95 REPORT TOTALS 176,345.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 5 176,345.00
** END OF REPORT - Generated by Kandace smith **
üseort generated: 05mi5/2024 08:54 Page 1
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 02-GEN2 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 999999 ONE TIME VENDOR
03/21/24 237822 P 07/11/24 28300000 23900 EVIDENCE MONIES 8,235.00 INVOICE: RI2400005030003
03/27/24 237821 P 07/11/24 28300000 23900 EVIDENCE MONIES 100.10 INVOICE: RI2400005240001
09/09/18 237823 P 07/11/24 28300000 23900 EVIDENCE MONIES 12,700.00 INVOICE: RI1800013750004
VENDOR TOTALS 33,125.10 YTD INVOICED 256,032.28 YTD PAID 21,035.10 REPORT TOTALS 21,035.10
COUNT AMOUNT
TOTAL PRINTED CHECKS 21,035.10
** END OF REPORT - Generated by Kandace Smith **
Report generated: 07/15/2024 08:55 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 02-RUA 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 35092 DOPUDJA & WELLS CONSULTING INC
06/17/24 23000085 40499 P 07/11/24 56807860 52011 CONTRACT SERVICES 39,920.03 INVOICE: 1609
06/10/24 24000346 40499 P 07/11/24 56807860 52011 CONTRACT SERVICES 41,199.92 INVOICE: 1575
06/10/24 24000346 40499 P 07/11/24 56807960 52011 CONTRACT SERVICES 41,199.92 INVOICE: 1575
06/10/24 24000346 40499 P 07/11/24 56807860 52011 CONTRACT SERVICES 17,264.50 INVOICE: 1571
06/10/24 24000346 40499 P 07/11/24 56807960 52011 CONTRACT SERVICES 17,264.50 INVOICE:
04/07/24 24000346 40499 P 07/11/24 56807860 52011 CONTRACT SERVICES 32,601.77 INVOICE: 1491
04/07/24 24000346 40499 P 07/11/24 56807960 52011 CONTRACT SERVICES 32,601.77 INVOICE:
05/08/24 24000346 40499 P 07/11/24 56807860 52011 CONTRACT SERVICES 26,628.41 INVOICE: 1539
05/08/24 24000346 40499 P 07/11/24 56807960 52011 CONTRACT SERVICES 26,628.41 INVOICE: 1539
VENDOR TOTALS - 00 YTD INVOICED 275, 309.23 YTD PAID 275, 309.23 999999 ONE TIME VENDOR
06/25/24 40500 P 07/11/24 56807860 52010 LEGAL SERVICES 13,374.00 INVOICE: 9495537708
VENDOR TOTALS 33,125.10 YTD INVOICED 256,032.28 YTD PAID 13,374.00 REPORT TOTALS 288,683.23
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 288,683.23
** END OF REPORT - Generated by Kandace Smith **
üseort generated: 05mi5/2024 08:56 Page 1
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 02-RSA 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 1362 COUNTY OF SAN BERNARDINO
04/29/24 19309 P 07/11/24 10100001 52021 OTHER SERVICES AND SUPPLI 187.00 INVOICE: 2024-0224PT
VENDOR TOTALS - 00 YTD INVOICED 404.59 YTD PAID 187.00
REPORT TOTALS 187.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 187.00
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 08:55 Page
User: ksmith
Program ID: appdwarr