WARRANT RESOLUTION 49]
DATE: 6/20/2024
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
_ CITY CLERK OF RIALTO, DO HEREBY CERTIFY THAT THE
RESOLUTION NO._ WAS REGULARLY PASSED AND ADOPTED AT A REGULAR MEETING OF THE CITY COUNCIL ON THE _DAY OF_
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
WARRANT RESOLUTION 49
RESOLUTION DATE 6/20/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$7,050,385.43
TOTALS $7,050,385.43| $0.00
TOTAL RESOLUTION $7,050,385.43
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 49-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 20529 10-8 RETROFIT. /N9/24 INC.
24000278 237333 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 939.28 INVOICE: 20211.
06/08/24 24000278 237333 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 792.94 INVOICE: 20359
05/04/24 24000278 237333 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 570.00 INVOICE: 20250
05/04/24 24000278 237333 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 190.00 INVOICE: 20260
VENDOR TOTALS 47,017.83 YTD INVOICED 339,743.55 YTD PAID 2,492.22 32933 ABM INDUSTRY GROUPS LLC
05/31/24 237334 P 06/20/24 10107302 52011 CONTRACT SERVICES 34,841.28 INVOICE: 19098231
VENDOR TOTALS 139, 550.84 YTD INVOICED 453, 308.08 YTD PAID 34,841.28 34649 ACTIVE NETWORK
12/20/23 237335 P 06/20/24 10108150 52021 OTHER SERVICES AND SUPPLI 2,088.20 INVOICE: 11138646
VENDOR TOTALS . 00 YTD INVOICED 4,911.58 YTD PAID 2,088.20 12055 AIR & HOSE SOURCE INC.
06/04/24 237336 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 197.72 INVOICE: 560751
VENDOR TOTALS 2,375.40 YTD INVOICED 4,194. 64 YTD PAID 197.72 12613 ALARMCO SECURITY SYSTEMS INC.
05/07/24 24000325 237337 P 06/20/24 33008341 53001 CAPITAL IMPROVEMENTS 39,701.00 INVOICE: P 1256
VENDOR TOTALS -00 YTD INVOICED 64, 612.26 YTD PAID 39,701.00 83 ALL STAR ELITE SPORTS
06/13/24 24000143 237338 P 06/20/24 10108347 52021 OTHER SERVICES AND SUPPLI 437.93 INVOICE: 4325
VENDOR TOTALS 923.71 YTD INVOICED 22, 377.91 YTD PAID 437.93 43 ALLEGIANCE ELECTRIC INC
05/31/24 24000470 237339 P 06/20/24 33006150 53001 CAPITAL IMPROVEMENTS 32,490.81 INVOICE: 222947
VENDOR TOTALS . 00 YTD INVOICED 32,490.81 YTD PAID 32,490.81 17376 AMAZON-COM
04/27/24 237340 P 06/20/24 10103155 52021 OTHER SERVICES AND SUPPLI -31.11 INVOICE: 1D4K-YWGF-77D3
eport generated: 07/15/2024 08:5 Page 1
User: ksmit
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 49-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/22/24 237340 p 06/20/24 10103155 52021 OTHER SERVICES AND SUPPLI -53.86 INVOICE: 1LVN-VFRX-9GT9
04/24/24 237340 p 06/20/24 22113160 53030 OFFICE/EQUIPMENT/MACHINER - 393.80 INVOICE: 19 JD-WTLX-76YL
04/24/24 237340 P 06/20/24 22113160 53030 OFFICE/EQUIPMENT/MACHINER -393.80 INVOICE: 1YVM-7PG1-9MTG
06/06/24 237340 P 06/20/24 10106151 52021 OTHER SERVICES AND SUPPLI 1,223.74 INVOICE: 11GL-K6MX-FNGG
06/06/24 237340 P 06/20/24 10106288 52021 OTHER SERVICES AND SUPPLI 347.41 INVOICE: 11GL-K6MX-GRTD
VENDOR TOTALS 56,214.22 YTD INVOICED 271,033.78 YTD PAID 698.58 35459 AMERICAN GUARD SERVICES INC
05/20/24 237341 P 06/20/24 10107302 52011 CONTRACT SERVICES 14,604.58 INVOICE: INV120864
VENDOR TOTALS 253,892.21 YTD INVOICED 791,959.80 YTD PAID 14,604.58 36071 ARC STRATEGIES
05/31/24 237342 P 06/20/24 10100001 52011 CONTRACT SERVICES 5,500.00 INVOICE: 2024-05-21
VENDOR TOTALS 22,000.00 YTD INVOICED 66,123.19 YTD PAID 5,500.00 20040 AUTO ZONE
05/07/24 24000039 237343 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C -91 INVOICE: 5214072805
05/07/24 24000039 237343 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 85.28 INVOICE: 5214072805
VENDOR TOTALS 1,763.88 YTD INVOICED 13,809.39 YTD PAID 86.19 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP
05/13/24 237344 P 06/20/24 22341850 52011 CONTRACT SERVICES 12,338.25 INVOICE: 10291
05/13/24 237344 p 06/20/24 10101148 52012 CONTINUING ASSESSMENT 7,615.50 INVOICE: 10291
VENDOR TOTALS 82,140.50 YTD INVOICED 363,736.75 YTD PAID 19,953.75 32895 BATTERY WORX
05/30/24 24000047 237345 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 326.08 INVOICE: 137427
VENDOR TOTALS 12,898.49 YTD INVOICED 22,129.60 YTD PAID 326.08 18456 BRINKS INCORPORATED
06/01/24 237346 P 06/20/24 10109100 52011 CONTRACT SERVICES 539.74 INVOICE: 12622523
Report generated: 07/15/2024 08:57 Page 2
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 49-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,596.82 YTD INVOICED 6,467.92 YTD PAID 539.74 35477 CALIFORNIA ENVIRONMENTAL, PROTECTION AGENCY CALIEP 01/31/23 237347 P 06/20/24 28350000 21100 SEIZED PROPERTY 1,316.40 INVOICE: DA#221039
VENDOR TOTALS 137.58 YTD INVOICED 6,965.41 YTD PAID 1,316.40 33524 CERVANTEZ SR, RICHARD J
03/15/24 24000184 237348 P 06/20/24 22247670 52021 OTHER SERVICES AND SUPPLI 9,241.00 INVOICE: 4358
VENDOR TOTALS •00 YTD INVOICED 12, 691.00 YTD PAID 9,241.00 2620 CHEVRON
06/06/24 24000202 237349 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,313.92 INVOICE: 97588768
VENDOR TOTALS 9,400.91 YTD INVOICED 33, 289.48 VTD PAID 2,313.92 34659 CINTAS CORPORATION
05/28/24 24000208 237350 P 06/20/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4193921863
05/29/24 24000208 237350 P 06/20/24 10107302 52021 OTHER SERVICES AND SUPPLI 52.90 INVOICE: 4194093451
05/29/24 24000208 237350 P 06/20/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4194093531
05/29/24 24000208 237350 P 06/20/24 10107307 52021 OTHER SERVICES AND SUPPLI 17.44 INVOICE: 4194093410
05/29/24 24000208 237350 P 06/20/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4194093403
05/29/24 24000208 237350 P 06/20/24 10107305 52021 OTHER SERVICES AND SUPPLI 220.27 INVOICE: 4194093668
05/21/24 24000208 237350 P 06/20/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4193339718
05/29/24 24000208 237350 P 06/20/24 10107304 52021 OTHER SERVICES AND SUPPLI 57.25 INVOICE: 4194093594
05/29/24 237350 P 06/20/24 10108341 52021 OTHER SERVICES AND SUPPLI 11.45 INVOICE: 4194093594
06/04/24 24000208 237350 P 06/20/24 10107307 52021 OTHER SERVICES AND SUPPLI 37.33 INVOICE: 4194743299
06/04/24 24000208 237350 P 06/20/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4194743090
05/28/24 24000208 237350 P 06/20/24 10108341 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4193921858
06/04/24 24000208 237350 P 06/20/24 10108341 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4194743234
06/05/24 24000208 237350 P 06/20/24 10107305 52021 OTHER SERVICES AND SUPPLI 220.27 INVOICE: 4194924150
06/05/24 24000208 237350 P 06/20/24 10107307 52021 OTHER SERVICES AND SUPPLI 17.44 Report generated: 07/15/2024 08:57 Page 3
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 49-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4194923869
06/05/24 24000208 237350 P 06/20/24 10107302 52021 OTHER SERVICES AND SUPPLI 52.90 INVOICE: 4194923788
06/05/24 24000208 237350 p 06/20/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4194923951
06/05/24 24000208 237350 P 06/20/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4194923679
VENDOR TOTALS 293.55 YTD INVOICED 16, 618.35 YTD PAID 1,124.48 096 CONFIRE JOINT POWERS AUTHORIT
05/09/24 24000170 237351 P 06/20/24 10105150 52011 CONTRACT SERVICES 17,842.14 INVOICE: 2024-078
04/29/24 24000170 237351 P 06/20/24 10105150 52011 CONTRACT SERVICES 235,361.48 INVOICE: 2024-069
VENDOR TOTALS -00 YTD INVOICED 944,071.76 YTD PAID 253,203.62 910 THE COUNSELING TEAM INTERNATIONAL
06/07/24 24000221 237352 P 06/20/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV100568
06/07/24 24000221 237352 P 06/20/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV100564
VENDOR TOTALS 18,200.00 YTD INVOICED 48,954.50 YTD PAID 700.00 7791 CROW, AMY A.
5/12/2 237353 P 06/20/24 22127041 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 606202
VENDOR TOTALS 4.00 YTD INVOICED 19.00 YTD PAID 15.00
1455 CSK AUTOMOTIVE
06/05/24 24000051 237354 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 78.94 INVOICE: 2677-115782
5/15/24 24000051 237354 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 203.46 INVOICE: 2677-11086
06/11/24 24000051 237354 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 89.36 INVOICE: 2677-117209
06/04/24 24000051 237354 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 865.83 INVOICE: 2677-115543
06/03/24 24000051 237354 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 162.73 INVOICE: 2677-115352
06/06/24 24000051 237354 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 11.84 INVOICE: 2677-115998
06/17/24 24000051 237354 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 32.30 INVOICE: 2677-118567
VENDOR TOTALS 10,990. 75 YTD INVOICED 26,215.21 YTD PAID 1,444.46 2593 DAILY JOURNAL CORP.
Report generated: 07/15/2024 08:57 Page 4
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 49-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/29/24 24000010 237355 P 06/20/24 22341856 53001 CAPITAL IMPROVEMENTS 2,773.80 INVOICE: B3790824
03/29/24 24000010 237355 p 06/20/24 22234430 53001 CAPITAL IMPROVEMENTS 1,177.60 INVOICE: B3790844
/ 29/ 24000010 237355 P 06/20/24 22014310 53001 CAPITAL IMPROVEMENTS 1,416.80 VOICE: B378871
VENDOR TOTALS 5,878.80 YTD INVOICED 61,985.73 YTD PAID 5,368.20 606 DEARK E&C, INC
06/11/24 237356 P 06/20/24 33007305 53001 CAPITAL IMPROVEMENTS 130, 102.50 INVOICE: PAY APP 1
VENDOR TOTALS - 00 YTD INVOICED 136,950.00 YTD PAID 130, 102.50 35543 DISCOUNT TWO-WAY RADIO
06/13/24 237357 P 06/20/24 22341855 52021 OTHER SERVICES AND SUPPLI 1,326.22 INVOICE: SI212331
VENDOR TOTALS -00 YTD INVOICED 4,746.17 YTD PAID 1,326.22 34037 DUDEK
05/20/24 237358 P 06/20/24 10104260 52011 CONTRACT SERVICES 5,553.75 INVOICE: 202403458
VENDOR TOTALS .00 YTD INVOICED 290,958. 65 YTD PAID 5,553.75 561 DUNNE RITE SOLUTIONS
05/14/24 24000481 237359 P 06/20/24 10105174 52021 OTHER SERVICES AND SUPPLI 7,898.00 INVOICE: 2400156551
05/14/24 24000482 237359 P 06/20/24 10105174 52021 OTHER SERVICES AND SUPPLI 3,849.00 INVOICE: 2400156557
05/14/24 24000482 237359 P 06/20/24 33005174 53030 OFFICE/EQUIPMENT/MACHINER 5,099.00 INVOICE: 2400156557
05/14/24 24000480 237359 P 06/20/24 10105174 52021 OTHER SERVICES AND SUPPLI 3,849.00 INVOICE: 2400156545
05/14/24 24000480 237359 P 06/20/24 33005174 53030 OFFICE/EQUIPMENT/MACHINER 5,099.00 INVOICE: 2400156545
VENDOR TOTALS -00 YTD INVOICED 27,769.79 YTD PAID 25,794.00 488 EIDE BAILLY LLP
06/04/24 24000439 237360 P 06/20/24 10101148 52011 CONTRACT SERVICES 3,818.50 INVOICE: EI0170354!
06/04/24 24000439 237360 P 06/20/24 10101148 52012 CONTINUING ASSESSMENT 15,274.00 INVOICE: EI01703545
+/27/. 24000439 237360 P 06/20/24 10101148 52011 CONTRACT SERVICES 3,495.90 INVOICE: I016923:
04/27/24 24000439 237360 P 06/20/24 10101148 52012 CONTINUING ASSESSMENT 13,983.60 INVOICE: EI01692322
Report generated: 07/15/2024 08:57 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 49-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS - 00 YTD INVOICED 56,581.25 YTD PAID 36,572.00 503 EXTTI, INCORPORATED 13,787.50
06/06/24 237361 P 06/20/24 67302148 52010 LEGAL SERVICES INVOICE: 20084
VENDOR TOTALS -00 YTD INVOICED 43,856. 25 YTD PAID 13,787.50 7707 FEDEX
06/07/24 24000011 237362 P 06/20/24 10106150 52140 POSTAGE 125.34 INVOICE: 8-523-729154
VENDOR TOTALS 309.81 YTD INVOICED 3, 660.56 YTD PAID 125.34 9204 FERGUSON ENTERPRISES, INC.
05/29/24 24000080 237363 P 06/20/24 10107302 52021 OTHER SERVICES AND SUPPLI 348.90 INVOICE: 4334105
VENDOR TOTALS 280.10 YTD INVOICED 7,236.16 YTD PAID 348.90 34469 FIRST CAPITOL CONSULTING INC
06/01/24 24000195 237364 P 06/20/24 10101252 52011 CONTRACT SERVICES 1,061.21 INVOICE: CINV-035911
VENDOR TOTALS 3,121.20 YTD INVOICED 15,196.48 YTD PAID 1,061.21 159 FOUNTAINHEAD CONSULTING CORPOR
06/12/24 237365 P 06/20/24 33007305 53001 CAPITAL IMPROVEMENTS 20,714.00 INVOICE: 2024-05 DOWNTOWN PKG
VENDOR TOTALS 172, 508.13 YTD INVOICED 357,029.38 YTD PAID 20,714.00 2944 GALLS LLC
06/05/24 24000020 237366 P 06/20/24 10106150 52021 OTHER SERVICES AND SUPPLI 9.12 INVOICE: BC2063433
VENDOR TOTALS 5,005.94 YTD INVOICED 71,757.91 YTD PAID 9.12 35383 GEORGE HILLS COMPANY, INC
06/01/24 237367 P 06/20/24 67302148 52011 CONTRACT SERVICES 4,457.08 INVOICE: INV1028712
VENDOR TOTALS 12, 981.24 YTD INVOICED 96,667.44 YTD PAID 4,457.08 33835 GEOVIRONMENT CONSULTING LLC
06/10/24 24000222 237368 P 06/20/24 10102152 52011 CONTRACT SERVICES 5,955.95 INVOICE: INV-0239
VENDOR TOTALS 10, 794.45 YTD INVOICED 86,583.10 YTD PAID 5,955.95 Report generated: 07/15/2024 08:57 Page 6
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 49-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 19452 GEYSER EQUIPMENT
05/22/24 24000459 237369 p 06/20/24 33007305 53050 ROLLING STOCK 43,813.31 INVOICE: 65140
VENDOR TOTALS 361.54 YTD INVOICED 58, 317.48 YTD PAID 43,813.31 26 GO CAR WASH MANAGEMENT CORP
05/31/24 24000046 237370 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,541.00 INVOICE: INV2265
04/30/24 24000046 237370 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,750.00 INVOICE: INV2211
VENDOR TOTALS 4,354.00 YTD INVOICED 21,140.00 YTD PAID 4,291.00 35582 GONZALEZ PARTY & EVENT RENTALS, 909 JUMPERS AND PA 237371 P 06/20/24 10108343 52021 OTHER SERVICES AND SUPPLI 550.00 INVOICE: 133696
VENDOR TOTALS -00 YTD INVOICED 550.00 TD PAID 550.00
31996 GRAFIX SYSTEMS
05/14/24 24000235 237372 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 619.55 INVOICE: 32502
VENDOR TOTALS 23,840.39 YTD INVOICED 29,233.71 YTD PAID 619.55 34107 HR DYNAMICS & PERFORMANCE MANG
05/31/24 24000474 237373 P 06/20/24 10101148 52011 CONTRACT SERVICES 11,000.00 INVOICE: 05312024
VENDOR TOTALS .00 YTD INVOICED 46,350.00 YTD PAID 11,000.00 34632 HUSS, JAMES D.
05/22/24 237374 P 06/20/24 10107305 52011 CONTRACT SERVICES 1,885.00 INVOICE: 24017
04/25/24 237374 P 06/20/24 10107305 52011 CONTRACT SERVICES 420.00 INVOICE: 24014
04/25/24 237374 P 06/20/24 10107305 52011 CONTRACT SERVICES 560.00 INVOICE: 24015
VENDOR TOTALS 2,650.00 YTD INVOICED 65, 601.00 YTD PAID 2,865.00 31096 INLAND EMPIRE LANDSCAPE, INC
05/31/24 237376 p 06/20/24 22257680 52011 CONTRACT SERVICES 19,295.00 INVOICE: 43440
05/31/24 237376 P 06/20/24 22247670 52011 CONTRACT SERVICES 43,263.00 INVOICE: 43440
05/31/24 237376 P 06/20/24 10107304 52011 CONTRACT SERVICES 8,760.00 INVOICE: 43440
06/10/24 237376 P 06/20/24 22257680 52021 OTHER SERVICES AND SUPPLI 1,935.00 INVOICE: 43506
Report generated: 07/15/2024 08:57 Page 7
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 49-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 294, 556.00 YTD INVOICED 956, 575.89 YTD PAID 73,253.00 3797 INLAND OVERHEAD DOOR CO.
05/24/24 24000066 237377 P 06/20/24 10107302 52011 CONTRACT SERVICES 398.00 INVOICE: 57974'
05/29/24 24000066 237377 P 06/20/24 10107302 52011 CONTRACT SERVICES 431.00 INVOICE: 57563
5/31/2 24000066 237377 P 06/20/24 10107302 52011 CONTRACT SERVICES 961.50 INVOICE: 771
06/04/24 24000066 237377 P 06/20/24 10107302 52011 CONTRACT SERVICES 525.00 INVOICE: 58066
06/13/24 24000066 237377 P 06/20/24 10107302 52011 CONTRACT SERVICES 398.00 INVOICE: 58078
VENDOR TOTALS 3,134.50 YTD INVOICED 15,457.80 YTD PAID 2,713.50 619 JC MOBILE GAMT 20 ENTERTAIMIENT OTHER SERVICES AND SUPPLI 1,590.00 237378 P 06/20/24 10108355 52021
INVOICE: 2313
INVOICE: 23130/24 237378 P 06/20/24 10108150 52021 OTHER SERVICES AND SUPPLI 1,035.00 VENDOR TOTALS -00 YTD INVOICED 2,625.00 YTD PAID 2,625.00 947 JOHNSONS HARDWARE
05/30/24 24000022 237379 P 06/20/24 10107302 52021 OTHER SERVICES AND SUPPLI 67.18 INVOICE: 522817
06/04/24 24000022 237379 P 06/20/24 10107302 52021 OTHER SERVICES AND SUPPLI 8.72 INVOICE: 522835
06/04/24 24000022 237379 P 06/20/24 10107302 52021 OTHER SERVICES AND SUPPLI 26.75 INVOICE: 522836
6/05/2: 24000022 237379 P 06/20/24 10107302 52021 OTHER SERVICES AND SUPPLI 17.43 INVOICE: 52284
06/05/24 24000022 237379 P 06/20/24 10107302 52021 OTHER SERVICES AND SUPPLI 34.50 INVOICE: 522851
06/05/24 24000022 237379 P 06/20/24 22257680 52021 OTHER SERVICES AND SUPPLI 168.54 INVOICE:
06/05/24 237379 P 06/20/24 22247670 52021 OTHER SERVICES AND SUPPLI 168.55 INVOICE: 52285:
06/05/24 24000022 237379 P 06/20/24 10107302 52021 OTHER SERVICES AND SUPPLI 241.38 INVOICE: 522842
05/07/24 24000022 237379 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 17.43 INVOICE: 522721
05/07/24 24000022 237379 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 96.96 INVOICE: 522722
VENDOR TOTALS 5,344. 71 YTD INVOICED 22,303.79 YTD PAID 847.44 15599 KONICA MINOLTA
05/25/24 237380 P 06/20/24 33002152 54050 CAPITAL LEASE PAYMENTS 2,172.10 sert generated: 03m $/2024 08:57 Page 8
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 49-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5029972132
05/25/24 237380 P 06/20/24 10102152 52011 CONTRACT SERVICES 3,666.89 INVOICE: 5029972132
VENDOR TOTALS 54, 796. 68 YTD INVOICED 170, 870-67 YTD PAID 5,838.99 347 MICHAEL BAKER INTERNATIONAL
03/19/24 237381 P 06/20/24 22014310 53001 CAPITAL IMPROVEMENTS 15,038.00 INVOICE: 1207255
03/20/24 237381 P 06/20/24 22014310 52011 CONTRACT SERVICES 5,250.75 INVOICE: 1207348
03/19/24 237381 P 06/20/24 10107262 52011 CONTRACT SERVICES 9,982.75 INVOICE: 1207256
VENDOR TOTALS - 00 YTD INVOICED 127,045.18 YTD PAID 30,271.50 3474 MOSS BROS.
06/05/24 24000100 237382 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 478.91 INVOICE: 1842918
VENDOR TOTALS 435.42 YTD INVOICED 2,827.54 YTD PAID 478.91 1304 MOTOROLA SOLUTIONS. INC.
05/10/24 23000060 237383 P 06/20/24 22095175 53030 OFFICE/EQUIPMENT/MACHINER 39,066.22 INVOICE: 1187122751
VENDOR TOTALS 202,312.50 YTD INVOICED 717,750.09 YTD PAID 39,066.22 10425 NATIONAL COUNCIL NEGRO WOMEN
06/03/24 24000225 237384 P 06/20/24 22341855 52011 CONTRACT SERVICES 4,368.13 INVOICE: 11
VENDOR TOTALS • 00 YTD INVOICED 41,506.91 YTD PAID 4,368.13 35061 NATIONAL PUBLIC SAFETY GROUP
05/24/24 237385 P 06/20/24 33006151 53001 CAPITAL IMPROVEMENTS 8,803.33 INVOICE: 1345
VENDOR TOTALS 35,213.32 YTD INVOICED 105,639.96 YTD PAID 8,803.33 16071 NOWDOCS INTERNATIONAL INC.
05/29/24 237386 P 06/20/24 10109101 52021 OTHER SERVICES AND SUPPLI 775.80 INVOICE: 69699
VENDOR TOTALS -00 YTD INVOICED 969.76 YTD PAID 775.80
3728 NUTRIEN AG SOLUTIONS
05/31/24 24000075 237387 P 06/20/24 10107305 52021 OTHER SERVICES AND SUPPLI 6,160.30 INVOICE: 54493442
sert generated: 05mi3/2024 08:57 Page 9
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 49-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 301.70 YTD INVOICED 15,022.32 YTD PAID 6,160.30 3 ODP BUSINESS SOLUTIONS, LLC
05/30/24 237388 P 06/20/24 10109101 52021 OTHER SERVICES AND SUPPLI 492.84 INVOICE: 367312885001
05/30/24 237388 P 06/20/24 10109101 52021 OTHER SERVICES AND SUPPLI 546.01 INVOICE: 367395750001
06/03/24 237388 P 06/20/24 10109101 52021 OTHER SERVICES AND SUPPLI 9.50 INVOICE: 367395781001
VENDOR TOTALS 24,790.84 YTD INVOICED 96, 007.52 YTD PAID 1,048.35 999999 ONE TIME VENDOR
06/03/24 237403 P 06/20/24 10108352 52021 OTHER SERVICES AND SUPPLI 4,624.88 INVOICE: 5341938
04/16/24 237394 P 06/20/24 10106285 52022 TRAININGS/MEETINGS/CONFER 2,061.00 INVOICE: 22257
06/06/24 237396 P 06/20/24 10100000 20010 ACTIVENET-AP 85.00 INVOICE: 2004744.001
05/29/24 237390 P 06/20/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004727.001
06/03/24 237415 P 06/20/24 10108351 52021 OTHER SERVICES AND SUPPLI 450.00 INVOICE: 2004738.001
05/30/24 237414 P 06/20/24 10108351 52021 OTHER SERVICES AND SUPPLI 450.00 INVOICE: 2004736.001
06/06/24 237416 P 06/20/24 10100000 20010 ACTIVENET-AP 75.00 INVOICE: 2004741.001
06/06/24 237418 P 06/20/24 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004742.001
06/06/24 237411 P 06/20/24 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004743.001
06/11/24 237407 P 06/20/24 10100000 20010 ACTIVENET-AP 166.40 INVOICE: | 2004750.001
06/11/24 237404 P 06/20/24 10100000 20010 ACTIVENET-AP 52.50 INVOICE: 2004752.001
06/11/24 237400 P 06/20/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE:
26/1142. 0°1 ACTIVENET-AP 66.40
237399 P 06/20/24 10100000 20010
INVOICE: 2004746.001
06/11/24 237402 P 06/20/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004748.001
06/11/24 237395 P 06/20/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004745.001
06/11/24 237405 P 06/20/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004749.001
03/20/24 237392 P 06/20/24 10107302 52021 OTHER SERVICES AND SUPPLI 3,027.25 INVOICE: 5186411-REISSUE
06/12/24 237420 P 06/20/24 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: DONATION 06/12/2024
06/12/24 237393 P 06/20/24 10100000 20010 ACTIVENET-AP 100.00 Report generated: 07/15/2024 08:57 Page 10
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 49-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2004760.001
06/13/24 237412 P 06/20/24 10100000 13807 PREPAID OTHER 6,400.00 INVOICE: 24RWT0611
06/11/24 237413 P 06/20/24 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004754.001
06/11/24 237398 P 06/20/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004755.001
06/13/24 237409 P 06/20/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004766.001
06/13/24 237417 P 06/20/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004767.001
06/13/24 237391 P 06/20/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004761.001
06/13/24 237389 P 06/20/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004764.001
06/12/24 237406 P 06/20/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004758.001
06/13/24 237408 P 06/20/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004763.001
20013624001 237410 P 06/20/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE:
06/13/24 237419 p 06/20/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004765.001
06/17/2: 237401 P 06/20/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004768.00
06/12/24 237397 P 06/20/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004759.001
VENDOR TOTALS 66,356.56 YTD INVOICED 1,168, 536.01 YTD PAID 20,264.03 1592 PARKHOUSE TIRES INC.
05/23/24 24000031 237421 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,934.42 INVOICE: 2010900647
VENDOR TOTALS 13,637.27 YTD INVOICED 44, 478.77 YTD PAID 1,934.42 21071 PENA, PATRICIA 24000197
06/13/24 237422 P 06/20/24 10108345 52011 CONTRACT SERVICES 1,200.00 INVOICE: 405
06/13/24 24000197 237422 P 06/20/24 10108345 52011 CONTRACT SERVICES 1,200.00 INVOICE: 404
VENDOR TOTALS -00 YTD INVOICED 14,400.00 YTD PAID 2,400.00 35970 PET WORLD INC
06/10/24 237423 P 06/20/24 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000002754
VENDOR TOTALS 499.92 YTD INVOICED 6,498.96 YTD PAID 499.92 34699 PRISTINE UNIFORMS LLC
üsert generated: 0smi5/202 08:57 Page 11
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 49-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/15/24 24000230 237424 P 06/20/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,682.79 INVOICE: 15048
05/15/24 24000230 237424 P 06/20/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,284.80 INVOICE: 15050
05/23/24 24000230 237424 P 06/20/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,115.08 INVOICE: 15097
05/31/24 24000230 237424 P 06/20/24 10106150 52021 OTHER SERVICES AND SUPPLI 2,043.95 INVOICE: 15125
VENDOR TOTALS 2,935.86 YTD INVOICED 61, 601.60 YTD PAID 6,126.62 35798 RELIANCE STANDARD LIFE INSURANCE COMPANY
05/31/24 237425 P 06/20/24 10100000 20600 PAYROLL CLEARING 12,514.35 INVOICE: 05012024
VENDOR TOTALS 46,025.11 YTD INVOICED 165,640.62 YTD PAID 12,514.35 88 RIALTO PRINT COMPANY
06/13/24 237426 P 06/20/24 10100000 13807 PREPAID OTHER 1,513.89 INVOICE: 06132024-01
VENDOR TOTALS 1,255.51 YTD INVOICED 12,407.70 YTD PAID 1,513.89 3208 RIALTO UNIFIED SCHOOL DISTRICT
05/03/24 237427 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,379.20 INVOICE: 4575
VENDOR TOTALS 19,586.61 YTD INVOICED 675,617.22 YTD PAID 1,379.20 21302 RIALTO WATER SERVICES
06/05/24 237428 P 06/20/24 10100000 20400 PAYABLES CLEARING 2,830-46 INVOICE: USCA7004-06/05/2024
VENDOR TOTALS -00 YTD INVOICED 1, 506, 347.76 YTD PAID 2,830.46 51 RIVERSIDE CONSTRUCTION
05/16/24 23000850 237429 P 06/20/24 33014312 53001 CAPITAL IMPROVEMENTS 391,741.12 INVOICE: 240410
05/16/24 237429 P 06/20/24 33010000 20612 RETENTIONS PAYABLE -19,587.06 INVOICE: 240410
VENDOR TOTALS 1,039,026.30 YTD INVOICED 5,170, 925.24 YTD PAID 372,154.06 10932 ROBERT HALF INTERNATIONAL
06/10/24 24000507 237430 P 06/20/24 10102150 52011 CONTRACT SERVICES 3,880.00 INVOICE: 63693394
VENDOR TOTALS 47,348. 60 YTD INVOICED 163,065.97 YTD PAID 3,880.00 1330 SAN BRDO CO INFORMATION SVC
04/30/24 237431 P 06/20/24 10106280 52030 MAINT-OFFICE AND MACHINER 173.41 Report generated: 07/15/2024 08:57 Page 12
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 49-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 29709
04/30/24 237431 P 06/20/24 10106281 52011 CONTRACT SERVICES 26,989.92 INVOICE: 29709
VENDOR TOTALS 24,502.56 YTD INVOICED 157, 701.88 YTD PAID 27,163.33 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATOR 06/01/24 237432 P 06/20/24 10100001 52011 CONTRACT SERVICES 2,311.50 INVOICE: BODN6C
VENDOR TOTALS 60,485.90 YTD INVOICED 86, 383.70 YTD PAID 2,311.50 374 SIVILITY SYSTEMS LLC
05/06/24 24000461 237433 P 06/20/24 33002152 53030 OFFICE/EQUIPMENT/MACHINER 49,259.00 INVOICE: INV/2024/00040
05/06/24 24000461 237433 P 06/20/24 33002152 53030 OFFICE/EQUIPMENT/MACHINER 17,400.00 NVOTCF TNV /2024/00040
05/06/24 24000461 237433 P 06/20/24 33002152 53030 OFFICE/EQUIPMENT/MACHINER 18,215.30 INVOICE: INV/2024/00040
VENDOR TOTALS -00 YTD INVOICED 183,063.07 YTD PAID 84,874.30 34616 SOCIAL WORK ACTION GROUP
06/03/24 237434 P 06/20/24 10106296 52011 CONTRACT SERVICES 56,914.58 INVOICE: 05312024
VENDOR TOTALS -00 YTD INVOICED 645,576.07 YTD PAID 56,914.58 33642 SOUTHWEST OFFSET PRINTING
05/03/24 237435 P 06/20/24 10100001 52065 ADVERTISING 20,209.53 INVOICE: 206165
VENDOR TOTALS .00 YTD INVOICED 93,269.82 YTD PAID 20,209.53 34255 SVEVIA USA INC
05/15/24 24000247 237436 P 06/20/24 10107308 52021 OTHER SERVICES AND SUPPLI 9,342.53 INVOICE: 7921
05/15/24 24000247 237436 P 06/20/24 10107308 52021 OTHER SERVICES AND SUPPLI 17,411.32 INVOICE: 7922
INVOICE: 79236/24 24000247 237436 P 06/20/24 10107308 52021 OTHER SERVICES AND SUPPLI 10,020.10 VENDOR TOTALS -00 YTD INVOICED 42,463.15 YTD PAID 36,773.95 98 THE ADT SECURITY CORPORATION
06/03/24 237437 P 06/20/24 10107302 52021 OTHER SERVICES AND SUPPLI 57.01 INVOICE: 1067756186
VENDOR TOTALS 171.03 YTD INVOICED 746.84 YTD PAID 57.01 34178 TRANSTECH ENGINEERS INC
sert generated: 0smi /2024 08:57 Page 13
User:
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 49-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/15/24 237438 P 06/20/24 22014310 53001 CAPITAL IMPROVEMENTS 7,282.50 INVOICE: 20242986
05/15/24 237438 P 06/20/24 22234420 53001 CAPITAL IMPROVEMENTS 1,863.00 INVOICE: 20242986
/ 15/ 23000367 237438 P 06/20/24 10107310 52011 CONTRACT SERVICES 1,118.50 INVOICE: 02429
05/15/24 24000193 237438 P 06/20/24 10107262 52011 CONTRACT SERVICES 2,640.00 INVOICE: 20242988
05/15/24 24000192 237438 P 06/20/24 10107262 52011 CONTRACT SERVICES 16,100.00 INVOICE: 20242987
VENDOR TOTALS 72,397.50 YTD INVOICED 448,863.25 YTD PAID 29,004.00 32215 TYLER BUSINESS FORMS
05/30/24 237439 P 06/20/24 10109101 52021 OTHER SERVICES AND SUPPLI 874.42 INVOICE: 93901
VENDOR TOTALS -00 YTD INVOICED 1, 754.19 YTD PAID 874.42 16096 TYLER TECHNOLOGIES INC
05/29/24 237440 P 06/20/24 33002152 53001 CAPITAL IMPROVEMENTS 3,700.00 INVOICE: 045-470227
VENDOR TOTALS . 00 YTD INVOICED 95,063.34 YTD PAID 3,700.00 20838 UKG KRONOS SYSTEMS LLC
06/08/24 237441 P 06/20/24 10102152 52011 CONTRACT SERVICES 78.80 INVOICE: 12254463
VENDOR TOTALS . 00 YTD INVOICED 16, 482.31 YTD PAID 78.80 35290 UNIVERSAL PROTECTION SERVICE, LP
05/09/24 237442 P 06/20/24 10106281 52011 CONTRACT SERVICES 15,084.95 INVOICE: 15688559
VENDOR TOTALS 74,328.80 YTD INVOICED 344,724.65 YTD PAID 15,084.95 16103 URIMAGE
06/11/24 24000029 237443 P 06/20/24 10108346 52065 ADVERTISING 383.59 INVOICE: 13125
06/11/24 237443 P 06/20/24 10100000 13807 PREPAID OTHER 767.18 INVOICE: 13125
VENDOR TOTALS 11, 259.11 YTD INVOICED 32,763.66 YTD PAID 1,150.77 34116 WEST COAST SHOPPING CART SVC
06/07/24 24000307 237444 P 06/20/24 10104295 52011 CONTRACT SERVICES 1,600.00 INVOICE: 24-017
VENDOR TOTALS .00 YTD INVOICED 16,640.00 YTD PAID 1,600.00 Report generated: 07/15/2024 08:57 Page 14
user: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 49-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 764 WYATT'S PAINT & BODY
05/07/24 24000251 237445 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 665.00 INVOICE: 30181
04/25/24 24000251 237445 P 06/20/24 10107307 52110 FLEET MAINT/REPLACEMENT C 3,500.00 INVOICE: 30157
VENDOR TOTALS 13,227.02 YTD INVOICED 57,198.82 YTD PAID 4,165.00 35561 YUNEX LLC
05/29/24 237446 P 06/20/24 22247670 52011 CONTRACT SERVICES 57.85 INVOICE: 5610002169
05/29/24 237446 P 06/20/24 24904860 52011 CONTRACT SERVICES 520.65 INVOICE: 5610002169
05/31/24 237446 P 06/20/24 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90002147
05/31/24 237446 P 06/20/24 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90002147
VENDOR TOTALS 59,731.78 YTD INVOICED 196, 373.85 YTD PAID 3,505.00 18223 ZOLL MEDICAL C5/01/24 24000436 237447 P 06/20/24 10105175 52011 CONTRACT SERVICES 33,815.60 INVOICE: 90100142
05/01/24 24000436 237447 P 06/20/24 10105175 52011 CONTRACT SERVICES 6,910.00 INVOICE: 90100143
05/01/24 24000436 237447 P 06/20/24 10105175 52021 OTHER SERVICES AND SUPPLI 400.73 INVOICE: 90100143
VENDOR TOTALS - 00 YTD INVOICED 485, 032.31 YTD PAID 41,126.33 REPORT TOTALS 1,667,972.48
COUNT AMOUNT
TOTAL PRINTED CHECKS 114 1,667,972.48
** END OF REPORT - Generated by Kandace Smith **
üseort generated: 05mi5/2024 08:57 Page 15
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 49-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 341 IE GENERAL ENGINEERING INC
04/17/24 237448 P 06/20/24 22234420 53001 CAPITAL IMPROVEMENTS 56,932.31 INVOICE: 4
VENDOR TOTALS - 00 YTD INVOICED 1,310, 635. 40 YTD PAID 56,932.31 50 MATICH CORP.
06/07/24 24000447 237449 P 06/20/24 22127305 53001 CAPITAL IMPROVEMENTS 671,815.52 INVOICE: 032422064
06/07/24 237449 P 06/20/24 22120000 20612 RETENTIONS PAYABLE - 33,590.77 INVOICE: 032422064
VENDOR TOTALS 3,010, 520.31 YTD INVOICED 13,653, 501.36 YTD PAID 638,224.75 999999 ONE TIME VENDOR
06/20/24 237450 P 06/20/24 10101149 52025 COUNCIL EXPENDITURES 3,000.00 INVOICE: DONATION 06/20/2024
VENDOR TOTALS 66,356.56 YTD INVOICED 1,168, 536.01 YTD PAID 3,000.00 36263 RED LIONS FC
06/18/24 237451 P 06/20/24 10101149 52025 COUNCIL EXPENDITURES 2,000.00 INVOICE: DONATION 06/18/2024
VENDOR TOTALS .00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 36220 SUNRISE CHURCH OF CALIFORNIA
06/17/24 237452 P 06/20/24 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: DONATION 06/17/2024
VENDOR TOTALS -00 YTD INVOICED 62,713.21 YTD PAID 1,000.00 36219 WOMENS CLUB OF RIALTO
06/11/24 237453 P 06/20/24 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: DONATION 06/11/2024
VENDOR TOTALS - 00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 REPORT TOTALS 702,157.06
COUNT AMOUNT
TOTAL PRINTED CHECKS 6 702,157.06
** END OF REPORT - Generated by Kandace Smith **
eport generated: 07/15/2024 08:5 Page 1
User: ksmit
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 49-RUA TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 61 VEOLIA WATER NORTH AMERICA
04/24/24 23000687 40496 P 06/20/24 56807960 52011 CONTRACT SERVICES 37,885.67 INVOICE: 9000151883
05/23/24 23000687 40496 P 06/20/24 56807960 52011 CONTRACT SERVICES 34,966.02 INVOICE: 9000156898
VENDOR TOTALS .00 YTD INVOICED 620, 823.06 YTD PAID 72,851.69 REPORT TOTALS 72,851.69
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 72,851.69
** END OF REPORT - Generated by Kandace Smith **
Report generated: 07/15/2024 09:00 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024227 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3131 SOUTHERN CA. EDISON CO.
06/06/24 2024227 W 06/12/24 24904860 52002 ELECTRICITY 91,932.66 INVOICE: MAY 2024
VENDOR TOTALS 123,445.00 YTD INVOICED 386,455.41 YTD PAID 91,932.66 REPORT TOTALS 91,932.66
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 91,932.66
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:09 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024228 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11557 SHRED-IT US JV LLC
04/04/24 2024228 w 06/12/24 10103150 52021 OTHER SERVICES AND SUPPLI 190.25 INVOICE: 100195546
04/04/24 2024228 w 06/12/24 10104150 52021 OTHER SERVICES AND SUPPLI 180.30 INVOICE: 100195546
04/04/24 2024228 W 06/12/24 10102150 52021 OTHER SERVICES AND SUPPLI 190.25 INVOICE: 100195546
04/04/24 2024228 W 06/12/24 10101250 52021 OTHER SERVICES AND SUPPLI 190.25 INVOICE: 100195546
04/04/24 2024228 w 06/12/24 10102154 52021 OTHER SERVICES AND SUPPLI 76.92 INVOICE: 100195546
04/04/24 2024228 w 06/12/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,755.54 INVOICE: 100195546
04/04/24 2024228 w 06/12/24 10106287 52021 OTHER SERVICES AND SUPPLI 232.28 INVOICE: 100195546
04/04/24 2024228 w 06/12/24 10106286 52021 OTHER SERVICES AND SUPPLI 721.63 INVOICE: 100195546
VENDOR TOTALS 643.26 YTD INVOICED 7, 075.78 YTD PAID 3,537.42 REPORT TOTALS 3,537.42
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 3,537.42
** END OF REPORT - Generated by Kandace Smith **
port generated: 07/15/2024 09:1 Page
User: ksmit
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024229 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
RELIANCE STANDARD LIFE INSURANCE COMPANY
06/30/24 2024229w 06/12/24 10100000 20600 PAYROLL CLEARING 12,410.41 INVOICE: 06012024
VENDOR TOTALS 46,025.11 YTD INVOICED 165, 640-62 YTD PAID 12,410.41 REPORT TOTALS 12,410.41
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 12, 410.41
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:12 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024230 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 19132 CALPERS
04/23/24 2024230 w 06/13/24 10100000 20600 PAYROLL CLEARING 425,199.33 INVOICE: 7037905700-03232024
VENDOR TOTALS - 00 YTD INVOICED 8,814, 315.18 YTD PAID 425, 199.33 REPORT TOTALS 425, 199.33
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 425, 199.33
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:13 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024231 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 19132 CALPERS
05/01/24 2024231 W 06/13/24 10100000 20600 PAYROLL CLEARING 452,689.49 INVOICE: 7037905700-04062024
VENDOR TOTALS - 00 YTD INVOICED 8,814, 315.18 YTD PAID 452,689.49 REPORT TOTALS 452,689.49
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 452, 689.49
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:14 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024232 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 19132 CALPERS
04/24/24 2024232 W 06/13/24 10100000 20600 PAYROLL CLEARING 62,995.27 INVOICE: 7037905700-04242024
VENDOR TOTALS - 00 YTD INVOICED 8,814, 315.18 YTD PAID 62,995.27 REPORT TOTALS 62,995.27
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 62,995.27
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:14 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024233 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 19132 CALPERS
04/10/24 2024233 W 06/13/24 10100000 20600 PAYROLL CLEARING 425,578.08 INVOICE: 7037905700-03092024
VENDOR TOTALS - 00 YTD INVOICED 8,814, 315.18 YTD PAID 425,578.08 REPORT TOTALS 425,578.08
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 425,578.08
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:15 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024234 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 19132 CALPERS
05/15/24 2024234 W 06/13/24 10100000 20600 PAYROLL CLEARING 432,887.66 INVOICE: 7037905700-04202024
VENDOR TOTALS - 00 YTD INVOICED 8,814, 315.18 YTD PAID 432,887.66 REPORT TOTALS 432,887.66
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 432, 887.66
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:16 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024235 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 19132 CALPERS
06/03/24 2024235 w 06/13/24 10100000 20600 PAYROLL CLEARING 440, 008.00 INVOICE: 7037905700-05042024
VENDOR TOTALS - 00 YTD INVOICED 8,814, 315.18 YTD PAID 440,008.00 REPORT TOTALS 440, 008.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 440,008.00
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:16 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024236 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34368 TREASURER'S OFFICE
06/12/24 2024236 W 06/12/24 10109101 52022 TRAININGS/MEETINGS/CONFER 10.00 INVOICE: PETTY CASH 043024
VENDOR TOTALS -00 YTD INVOICED 18,821.77 YTD PAID 10.00 REPORT TOTALS 10.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 10.00
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:17 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024237 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35986 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
06/30/24 2024237 W 06/17/24 10100000 20600 PAYROLL CLEARING 2,695.26 INVOICE: 06012024
VENDOR TOTALS 5,417.92 YTD INVOICED 29,757.46 YTD PAID 2,695.26 REPORT TOTALS 2,695.26
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 2,695.26
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:17 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024238 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC
06/13/24 2024238 w 06/18/24 10102152 52006 CABLE/INTERNET CHARGES 4,495.94 MAY-JUNE2024
2024238 w 06/18/24 10103160 52021 OTHER SERVICES AND SUPPLI 1,513.77 MAY-JUNE2024
VENDOR TOTALS 14,555.36 YTD INVOICED 68,227.80 YTD PAID 6,009.71 REPORT TOTALS 6,009.71
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 6,009.71
** END OF REPORT - Generated by Kandace Smith **
Report generated: 07/15/2024 09:18 Page
User: ksmith
Program ID: appdwarr
FINANCE DEPARTMENT
PAYROLL VOUCHER
6/21/2024
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 06/21/2024 - Payroll 6/21/2024 Wells Fargo Bank - Payroll 06/21/2024 - Payroll Payroll - 06/21/2024 2,251,450.91 Total: 2,251,450.91
1 Voucher for bank code: Payroll Bank Total: 2,251,450.91