WARRANT RESOLUTION 50]
DATE: 6/27/2024
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 2023-2024
WARRANT RESOLUTION 50
RESOLUTION DATE 6/27/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES RANTS WRES WRES90, 101,59 (- FIGURE)
TOTALS $990,101.59| $0.00
TOTAL RESOLUTION $990,101.59
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 50-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 2644 ABF PRINTS, IN6/18/24 24000161 237454 P 06/27/24 10103152 52021 OTHER SERVICES AND SUPPLI 51.72 INVOICE: 59639
VENDOR TOTALS 75.43 YTD INVOICED 25,293. 61 YTD PAID 51.72 12613 ALARMCO SECURITY SYSTEMS INC.
06/02/24 237455 P 06/27/24 10108351 52011 CONTRACT SERVICES 1,572.00 INVOICE: R 4494
06/12/24 237455 P 06/27/24 10108351 52011 CONTRACT SERVICES 1,340.00 INVOICE: R 4493
03/13/24 24000330 237455 P 06/27/24 10107302 52011 CONTRACT SERVICES 717.44 INVOICE: P1227
VENDOR TOTALS -00 YTD INVOICED 64,612.26 YTD PAID 3,629.44 56 ALBERT A. WEBB ASSOC.
05/25/24 237456 P 06/27/24 22234420 53001 CAPITAL IMPROVEMENTS 10,688.75 INVOICE: ARIV0004252
VENDOR TOTALS 189.00 YTD INVOICED 46, 800.94 YTD PAID 10,688.75 484 ALL ACCESS SERVICES
06/11/24 24000421 237457 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,960.85 INVOICE: 132663-3
VENDOR TOTALS .00 YTD INVOICED 41,220.23 YTD PAID 1,960.85 35459 AMERICAN GUARD SERVICES INC
02/15/24 237458 P 06/27/24 10107302 52011 CONTRACT SERVICES 625.07 INVOICE: INV111695
VENDOR TOTALS 253,892.21 YTD INVOICED 791,959.80 YTD PAID 625.07 434 AMERICAN RIGHT-OF-WAY INC
06/14/24 24000319 237459 P 06/27/24 22014310 53001 CAPITAL IMPROVEMENTS 24,236.78 INVOICE: 2023-154-3
VENDOR TOTALS -00 YTD INVOICED 27,384. 66 YTD PAID 24,236.78 3207 AQMD
05/01/24 24000099 237460 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 168.37 INVOICE: 4319084
05/01/24 24000099 237460 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 504.91 INVOICE: 4315699
05/01/24 24000099 237460 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 161.81 INVOICE: 4355554
05/01/24 24000099 237460 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 161.81 INVOICE: 4354858
05/01/24 24000099 237460 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 161.81 INVOICE: 4353279
Report generated: 07/15/2024 09:01 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 50-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 05/01/24 24000099 237460 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 161.81 INVOICE: 4354707
05/01/24 24000099 237460 p 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 161.81 INVOICE: 4352754
05/01/24 24000099 237460 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 161.81 INVOICE: 4353471
05/01/24 24000099 237460 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 161.81 INVOICE: 4353488
VENDOR TOTALS 3, 323.22 YTD INVOICED 10, 693.26 YTD PAID 1,805.95 36071 ARC STRATEGIES
05/29/24 237461 P 06/27/24 10100001 52011 CONTRACT SERVICES 123.19 INVOICE: 2024-05-46
VENDOR TOTALS 22,000.00 YTD INVOICED 66,123.19 YTD PAID 123.19 35801 ATKINSON, ANDES/31/ 24OYA, RUUD AND ROMO 237462 P 06/27/24 67302148 52010 LEGAL SERVICES 22,628.03 INVOICE: 716162
VENDOR TOTALS 48, 383.18 YTD INVOICED 143, 888. 40 YTD PAID 22,628.03 14833 AUTO GRAPHIX SCREEN PRINTING
06/17/24 237463 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 113.41 INVOICE: 4746
VENDOR TOTALS . 00 YTD INVOICED 10,254.30 YTD PAID 113.41 7979 BADGE EXPRESS
06/05/24 237464 P 06/27/24 10103152 52021 OTHER SERVICES AND SUPPLI 17.71 INVOICE: 146771
VENDOR TOTALS 37.92 YTD INVOICED 111.26 YTD PAID 17.71
2522 BROTHERS PIZZA
06/10/24 24000008 237465 P 06/27/24 10106298 52021 OTHER SERVICES AND SUPPLI 150.63 INVOICE: INV736
05/22/24 24000008 237465 P 06/27/24 10108351 52011 CONTRACT SERVICES 1,577.46 INVOICE: INV728
VENDOR TOTALS 2,794.93 YTD INVOICED 6,548. 76 YTD PAID 1,728.09 21456 CA LAW ENFORCEMENT ASSOCIATION
05/20/24 237466 P 06/27/24 10100000 20600 PAYROLL CLEARING 5,568.00 INVOICE: 06012024
VENDOR TOTALS 8,316.00 YTD INVOICED 57,476.00 YTD PAID 5,568.00 17889 CALWEST TROPICAL NURSERY
06/12/24 237467 P 06/27/24 22257680 52021 OTHER SERVICES AND SUPPLI 996.15 üseort generated: 05mi5/2024 09:01 Page 2
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 50-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: 9801
VENDOR TOTALS 69.60 YTD INVOICED 4,990. 54 YTD PAID 996.15 2620 CHEVRON
06/06/24 237468 P 06/27/24 10105150 52110 FLEET MAINT/REPLACEMENT C 469.00 INVOICE: 97587624
VENDOR TOTALS 9,400.91 YTD INVOICED 33,289.48 YTD PAID 469.00 34659 CINTAS CORPORATION
05/28/24 24000208 237469 P 06/27/24 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4193921872
05/21/24 24000208 237469 P 06/27/24 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4193339766
06/04/24 24000208 237469 P 06/27/24 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4194743058
04/03/24 24000208 237469 P 06/27/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4188474326
04/10/24 24000208 237469 P 06/27/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4189197889
06/11/24 24000208 237469 P 06/27/24 10107307 52021 OTHER SERVICES AND SUPPLI 21.17 INVOICE: 4195458093
06/12/24 24000208 237469 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 52.90 INVOICE: 4195592305
06/12/24 24000208 237469 P 06/27/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4195592357
6/12/2 24000208 237469 P 06/27/24 10107307 52021 OTHER SERVICES AND SUPPLI 124.46 INVOICE: 19559223
06/12/24 24000208 237469 P 06/27/24 10107305 52021 OTHER SERVICES AND SUPPLI 220.27 INVOICE: 4195592413
06/12/24 24000208 237469 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4195592224
06/11/24 24000208 237469 p 06/27/24 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4195457897
06/18/24 24000208 237469 P 06/27/24 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4196211331
VENDOR TOTALS 293.55 YTD INVOICED 16, 618.35 YTD PAID 718.48 3234 CORONA - SILVA, ADRIANA
16/18/2 237470 P 06/27/24 10108352 52011 CONTRACT SERVICES 1,380.60 INVOICE: 06182024
VENDOR TOTALS 1,259.40 YTD INVOICED 11,583.10 YTD PAID 1,380.60 7742 COSTCO
06/24/24 237471 P 06/27/24 10100000 13807 PREPAID OTHER 180.00 INVOICE: 000111764678672
sert generated: 05mi3/2024 09:01 Page 3
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 50-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 7,453. 59 YTD INVOICED 20, 322.02 YTD PAID 180.00 910 THE COUNSELING TEAM INTERNATIONAL
05/10/24 24000221 237472 P 06/27/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV100294
VENDOR TOTALS 18,200.00 YTD INVOICED 48,954.50 YTD PAID 350.00 16329 DAART ENGINEERING CO INC
05/31/24 24000106 237473 P 06/27/24 10107302 52011 CONTRACT SERVICES 1,228.62 INVOICE: 35301
VENDOR TOTALS - 00 YTD INVOICED 16,203.20 YTD PAID 1,228.62 254 DANS LAWNMOWER CENTER
06/11/24 24000033 237474 P 06/27/24 10107304 52021 OTHER SERVICES AND SUPPLI 51.70 INVOICE: 295617
VENDOR TOTALS 7,755.34 YTD INVOICED 15,270.19 VTD PAID 51.70 546 DIAMOND COLLISS 21/2NTER 24000506 237475 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 3,336.36 INVOICE: 1047
VENDOR TOTALS -00 YTD INVOICED 6, 591.36 YTD PAID 3,336.36 962 DIBS SAFE & LOCK SERVICE
06/20/24 24000109 237476 P 06/27/24 10106150 52021 OTHER SERVICES AND SUPPLI 95.70 INVOICE: 0001273752
04/12/24 24000109 237476 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 117.36 INVOICE: 0000248701
VENDOR TOTALS 3,368.91 YTD INVOICED 11,046.33 YTD PAID 213.06 3351 FAIRVIEW FORD SALES INC,
05/07/24 24000041 237477 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,523.73 INVOICE: C19320
06/07/2: 24000041 237477 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 739.33 INVOICE: C20431
6/03/2 24000041 237477 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 80.62 INVOICE: C20323
06/04/2 24000041 237477 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 601.88 INVOICE: C2034
VENDOR TOTALS 29,403.18 YTD INVOICED 98, 568.89 YTD PAID 2,945.56 9204 FERGUSON ENTERPRISES, INC.
06/13/24 237478 P 06/27/24 33002150 53001 CAPITAL IMPROVEMENTS 717.72 INVOICE: 4391067
sert generated: 03m $/2024 09:01 Page 4
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 50-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 280.10 YTD INVOICED 7,236.16 YTD PAID 717.72 851 FLORENCE FILTER CORP.
05/17/24 237479 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,140.09 INVOICE: IN-2024-01091
VENDOR TOTALS 533.02 YTD INVOICED 1, 673.11 YTD PAID 1,140.09 12218 FRITTS FORD
06/04/24 24000045 237480 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 525.26 INVOICE: 273940
15/21/24 24000045 237480 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 525.26 INVOICE: 273709
06/11/24 24000045 237480 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 79.30 INVOICE: 274035
06/13/24 24000045 237480 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 53.29 INVOICE: 274100
06/10/24 24000045 237480 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,567.30 INVOICE: 274026
06/06/24 24000045 237480 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 25.53 INVOICE: 273896
06/07/24 24000045 237480 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 27.22 INVOICE: 273997
06/06/24 24000045 237480 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 306.76 INVOICE: 273971
VENDOR TOTALS 6,705.33 YTD INVOICED 27,991.75 YTD PAID 3,109.92 2944 GALLS LLC
06/04/24 24000020 237481 P 06/27/24 10106150 52021 OTHER SERVICES AND SUPPLI 855.82 INVOICE: BC2062650
06/04/24 24000020 237481 P 06/27/24 10106150 52021 OTHER SERVICES AND SUPPLI 855.82 INVOICE: BC2062651
06/04/24 24000020 237481 P 06/27/24 10106150 52021 OTHER SERVICES AND SUPPLI 855.82 INVOICE: BC2062648
VENDOR TOTALS 5,005.94 YTD INVOICED 71,757.91 YTD PAID 2,567.46 34772 GENERAL DOOR SERVICE
04/10/24 237482 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 514.76 INVOICE: 5714
VENDOR TOTALS -00 YTD INVOICED 21, 222.12 YTD PAID 514.76 553 HOME DEPOT
06/03/24 24000012 237483 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 49.37 INVOICE: 6683 00097 75297
06/03/24 24000012 237483 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 592.80 INVOICE: 6683 00097 74522 24000012
06/04/24 237483 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 30.68 usert generated: 05mi5/2024 09:01 Page 5
User:
Program ID: appowarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 50-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: 6683 00097 76683
06/06/24 24000012 237483 P 06/27/24 22247670 52021 OTHER SERVICES AND SUPPLI 223.26 INVOICE: 6683 00097 79448
06/07/24 24000012 237483 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 898.53 INVOICE: H6683-295602
06/07/24 24000012 237483 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 97.86 INVOICE: H6683-295596
06/11/24 24000012 237483 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 175.15 INVOICE: H6683-296073
06/11/24 24000012 237483 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 479.92 INVOICE: H6683-296060
06/11/24 24000012 237483 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 167.24 INVOICE: H6683-295988
06/11/24 24000012 237483 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 22.61 INVOICE: H6683-296006
06/12/24 24000012 237483 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 37.78 INVOICE: 6683 00027 99773
06/12/24 24000012 237483 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 103.21 INVOICE: H6683-296203
06/12/24 24000012 237483 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 61.29 INVOICE: H6683-296155
06/12/24 24000012 237483 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 64.92 INVOICE: H6683-296219
06/12/24 24000012 237483 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 89.43 INVOICE: H6683-296171
06/17/24 24000012 237483 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 57.90 INVOICE: H6683-296746
06/17/24 24000012 237483 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 122.79 INVOICE: H6683-296669
06/17/24 24000012 237483 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 144.91 INVOICE: 6683 000097 90601
VENDOR TOTALS 29,310.58 YTD INVOICED 178,283.02 YTD PAID 3,419.65 20948 INLAND LIGHTING SUPPLIES, INC.
06/10/24 237484 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,104.44 INVOICE: 286568
06/06/24 237484 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 275.84 INVOICE: 287791
06/06/24 237484 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,724.00 INVOICE: 287790
06/17/24 237484 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 2,090.35 INVOICE: 287988
06/18/24 237484 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 68.53 INVOICE: 288032
06/17/24 237484 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 3,135.53 INVOICE: 287923
VENDOR TOTALS -00 YTD INVOICED 17,930.11 YTD PAID 8,398.69 15435 INLAND PRESORT & MAILING SERV.
Report generated: 07/15/2024 09:01 Page 6
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 50-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 05/31/24 24000253 237485 P 06/27/24 10102159 52011 CONTRACT SERVICES 290.38 INVOICE: 2024/843
VENDOR TOTALS 6, 373.23 YTD INVOICED 9,708.02 YTD PAID 290.38 947 JOHNSONS HARDWARE
06/11/24 24000022 237486 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 26.16 INVOICE: 522870
05/23/24 24000022 237486 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 13.55 INVOICE: 522796
06/11/24 24000022 237486 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 19.35 INVOICE: 522868
16/13/2 24000022 237486 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 32.90 INVOICE: 52287
06/13/24 24000022 237486 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 41.67 INVOICE: 522878
06/13/24 24000022 237486 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 11.60 INVOICE: 522881
06/13/24 24000022 237486 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 43.10 INVOICE: 522880
52219024 24000022 237486 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 24.49 INVOICE:
06/13/24 24000022 237486 P 06/27/24 10106151 52021 OTHER SERVICES AND SUPPLI 30.55 INVOICE: 522879
6/12/2 24000022 237486 P 06/27/24 10106151 52021 OTHER SERVICES AND SUPPLI 57.33 INVOICE: 52287
06/20/24 24000022 237486 P 06/27/24 10106285 52021 OTHER SERVICES AND SUPPLI 373.54 INVOICE: 522900
6/17/2 24000022 237486 P 06/27/24 22257680 52021 OTHER SERVICES AND SUPPLI 105.53 INVOICE: 52289
06/17/24 237486 P 06/27/24 22247670 52021 OTHER SERVICES AND SUPPLI 105.53 INVOICE: 522891
VENDOR TOTALS 5,344.71 YTD INVOICED 22,303.79 YTD PAID 885.30 1463 JON'S FLAG SH05/10/24 259.37
24000013 237487 P 06/27/24 10106292 52021 OTHER SERVICES AND SUPPLI INVOICE: F89606
VENDOR TOTALS 440.44 YTD INVOICED 1,850.05 YTD PAID 259.37 3335 KH METALS & SUPPLY
06/11/24 24000019 237488 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 513.05 INVOICE: 0671955-IN
06/17/24 24000019 237488 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 166.15 INVOICE: 0672502-IN
VENDOR TOTALS 5,859.35 YTD INVOICED 15,079.02 YTD PAID 679.20 15599 KONICA MINOLT05/31/24 24000368 237489 P 06/27/24 10106298 52030 39.72
MAINT-OFFICE AND MACHINER
sert generated: 03m $/2024 09:01 Page 7
user:
Program ID: appowarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 50-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: 9009959016
05/30/24 24000368 237489 P 06/27/24 10106298 52030 MAINT-OFFICE AND MACHINER 39.72 INVOICE: 9009953108
05/30/24 24000368 237489 p 06/27/24 10106298 52030 MAINT-OFFICE AND MACHINER 39.72 INVOICE: 9009953107
05/30/24 24000368 237489 P 06/27/24 10106298 52030 MAINT-OFFICE AND MACHINER 39.72 INVOICE: 9009953106
05/30/24 24000368 237489 P 06/27/24 10106298 52030 MAINT-OFFICE AND MACHINER 39.72 INVOICE: 9009953104
05/30/24 24000368 237489 P 06/27/24 10106298 52030 MAINT-OFFICE AND MACHINER 39.72 INVOICE: 9009953103
05/30/24 24000368 237489 P 06/27/24 10106298 52030 MAINT-OFFICE AND MACHINER 39.72 INVOICE: 9009953102
05/31/24 24000368 237489 P 06/27/24 10106298 52030 MAINT-OFFICE AND MACHINER 8.28 INVOICE: 9009959745
05/09/24 24000368 237489 P 06/27/24 10106284 52030 MAINT-OFFICE AND MACHINER 282.12 INVOICE: 9009928858
05/09/24 24000368 237489 P 06/27/24 10106284 52030 MAINT-OFFICE AND MACHINER 242.94 INVOICE: 9009928848
05/09/24 24000368 237489 P 06/27/24 10106284 52030 MAINT-OFFICE AND MACHINER 235.08 INVOICE: 9009928847
05/09/24 24000368 237489 P 06/27/24 10106284 52030 MAINT-OFFICE AND MACHINER 242.95 INVOICE: 9009928846
05/09/24 24000368 237489 P 06/27/24 10106284 52030 MAINT-OFFICE AND MACHINER 242.94 INVOICE: 9009928845
05/09/24 24000368 237489 P 06/27/24 10106284 52030 MAINT-OFFICE AND MACHINER 242.94 INVOICE: 9009928856
05/10/24 24000368 237489 P 06/27/24 10106280 52030 MAINT-OFFICE AND MACHINER 43.75 INVOICE: 9009929846
05/10/24 24000368 237489 P 06/27/24 10106284 52030 MAINT-OFFICE AND MACHINER 12.26 INVOICE: 9009929846
05/10/24 24000368 237489 P 06/27/24 10106285 52030 MAINT-OFFICE AND MACHINER 319.01 INVOICE: 9009929846
05/10/24 24000368 237489 P 06/27/24 10106290 52030 MAINT-OFFICE AND MACHINER 94.04 INVOICE: 9009929846
05/10/24 24000368 237489 P 06/27/24 10106298 52030 MAINT-OFFICE AND MACHINER 172.80 INVOICE: 9009929846
05/10/24 24000368 237489 P 06/27/24 10106150 52030 MAINT-OFFICE AND MACHINER 194.25 INVOICE: 9009929856
05/10/24 24000368 237489 P 06/27/24 10106280 52030 MAINT-OFFICE AND MACHINER 42.48 INVOICE: 9009929856
05/10/24 24000368 237489 P 06/27/24 10106284 52030 MAINT-OFFICE AND MACHINER 12.04 INVOICE: 9009929856
05/10/24 24000368 237489 P 06/27/24 10106285 52030 MAINT-OFFICE AND MACHINER 308.96 INVOICE: 9009929856
05/10/24 24000368 237489 P 06/27/24 10106290 52030 MAINT-OFFICE AND MACHINER 91.45 INVOICE: 9009929856
05/10/24 24000368 237489 P 06/27/24 10106150 52030 MAINT-OFFICE AND MACHINER 172.80 INVOICE: 9009929855
05/10/24 24000368 237489 P 06/27/24 10106280 52030 MAINT-OFFICE AND MACHINER 43.74 INVOICE: 9009929855
Report generated: 07/15/2024 09:01 Page 8
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 50-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 05/10/24 24000368 237489 p 06/27/24 10106284 52030 MAINT-OFFICE AND MACHINER 12.26 INVOICE: 9009929855
05/10/24 24000368 237489 p 06/27/24 10106285 52030 MAINT-OFFICE AND MACHINER 319.01 INVOICE: 9009929855
5/10/2 24000368 237489 P 06/27/24 10106290 52030 MAINT-OFFICE AND MACHINER 94.04 INVOICE: 900992985
05/10/24 24000368 237489 P 06/27/24 10106150 52030 MAINT-OFFICE AND MACHINER 162.89 INVOICE: 9009929854
05/10/24 24000368 237489 P 06/27/24 10106280 52030 MAINT-OFFICE AND MACHINER 41.21 INVOICE: 9009929854
05/10/24 24000368 237489 P 06/27/24 10106284 52030 MAINT-OFFICE AND MACHINER 11.81 INVOICE: 9009929854
05/10/24 24000368 237489 P 06/27/24 10106285 52030 MAINT-OFFICE AND MACHINER 298.95 INVOICE: 9009929854
05/10/24 24000368 237489 P 06/27/24 10106290 52030 MAINT-OFFICE AND MACHINER 88.74 INVOICE: 9009929854
05/10/24 24000368 237489 P 06/27/24 10106150 52030 MAINT-OFFICE AND MACHINER 172.90 INVOICE: 9009929853
05/10/24 24000368 237489 P 06/27/24 10106280 52030 MAINT-OFFICE AND MACHINER 43.75 INVOICE: 9009929853
05/10/24 24000368 237489 P 06/27/24 10106284 52030 MAINT-OFFICE AND MACHINER 12.26 INVOICE: 9009929853
05/10/24 24000368 237489 P 06/27/24 10106285 52030 MAINT-OFFICE AND MACHINER 318.92 INVOICE: 9009929853
05/10/24 24000368 237489 P 06/27/24 10106290 52030 MAINT-OFFICE AND MACHINER 94.04 INVOICE: 9009929853
05/10/24 24000368 237489 P 06/27/24 10106150 52030 MAINT-OFFICE AND MACHINER 168.02 INVOICE: 9009929848
05/10/24 24000368 237489 P 06/27/24 10106280 52030 MAINT-OFFICE AND MACHINER 42.47 INVOICE: 9009929848
05/10/24 24000368 237489 P 06/27/24 10106284 52030 MAINT-OFFICE AND MACHINER 12.04 INVOICE: 9009929848
05/10/24 24000368 237489 P 06/27/24 10106285 52030 MAINT-OFFICE AND MACHINER 308.97 INVOICE: 9009929848
05/10/24 24000368 237489 P 06/27/24 10106290 52030 MAINT-OFFICE AND MACHINER 91.45 INVOICE: 9009929848
05/10/24 24000368 237489 P 06/27/24 10106150 52030 MAINT-OFFICE AND MACHINER 128.08 INVOICE: 9009929847A
05/10/24 24000368 237489 P 06/27/24 10106280 52030 MAINT-OFFICE AND MACHINER 43.75 INVOICE: 9009929847A
05/10/24 24000368 237489 P 06/27/24 10106284 52030 MAINT-OFFICE AND MACHINER 12.26 INVOICE: 9009929847A
05/10/24 24000368 237489 P 06/27/24 10106285 52030 MAINT-OFFICE AND MACHINER 318.92 INVOICE: 9009929847A
05/10/24 24000368 237489 P 06/27/24 10106290 52030 MAINT-OFFICE AND MACHINER 94.04 INVOICE: 9009929847A
VENDOR TOTALS 54, 796.68 YTD INVOICED 170, 870.67 YTD PAID 6,173.65 1779 LESLIES POOL SUPPLIES INC.
06/03/24 237490 P 06/27/24 10108344 52021 OTHER SERVICES AND SUPPLI 101.22 Report generated: 07/15/2024 09:01 Page 9
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 50-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: 95446
VENDOR TOTALS . 00 YTD INVOICED 1,400.47 YTD PAID 101.22 547 LIFE ASSIST, INC.
06/10/24 24000112 237491 P 06/27/24 10100000 13200 INV-MATERIALS/SUPPLIES 5,432.32 INVOICE: 1444167
VENDOR TOTALS 2,881.44 YTD INVOICED 211, 343.79 YTD PAID 5,432.32 15561 LOWES HIW, INC
06/12/24 24000014 237492 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 71.63 INVOICE: 991368-NEHSYF
VENDOR TOTALS 2,814.82 YTD INVOICED 31,775.76 YTD PAID 71.63 3474 MOSS BROS.
06/06/24 24000100 237493 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 414.96 INVOICE: 0842918-1B1W9
06/10/24 24000100 237493 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 423.66 INVOICE: 1842918-2B1W9
VENDOR TOTALS 435.42 YTD INVOICED 2,827.54 YTD PAID 838.62 3 ODP BUSINESS SOLUTIONS, LLC
04/09/24 237494 P 06/27/24 10104150 52021 OTHER SERVICES AND SUPPLI 129.26 INVOICE: 361922883001
04/04/24 237494 P 06/27/24 10104150 52021 OTHER SERVICES AND SUPPLI 262.81 INVOICE: 361923369001
04/04/24 237494 P 06/27/24 10104150 52021 OTHER SERVICES AND SUPPLI 15.83 INVOICE: 361928538001
04/05/24 237494 P 06/27/24 10104150 52021 OTHER SERVICES AND SUPPLI 114.86 INVOICE: 362048135001
04/15/24 237494 P 06/27/24 10108346 52021 OTHER SERVICES AND SUPPLI 339.49 INVOICE: 361752128001
04/15/24 237494 P 06/27/24 10106280 52021 OTHER SERVICES AND SUPPLI 688.83 INVOICE: 361830395001
04/15/24 237494 P 06/27/24 10102152 52021 OTHER SERVICES AND SUPPLI 120.70 INVOICE: 361926929001
04/11/24 237494 P 06/27/24 10100000 13200 INV-MATERIALS/SUPPLIES 214.77 INVOICE: 362815698002
04/10/24 237494 P 06/27/24 10106150 52021 OTHER SERVICES AND SUPPLI 16.54 INVOICE: 362898347001
04/12/24 237494 P 06/27/24 10106150 52021 OTHER SERVICES AND SUPPLI 477.39 INVOICE: 362942487001
04/11/24 237494 P 06/27/24 10106150 52021 OTHER SERVICES AND SUPPLI 601.62 INVOICE: 362944305001
04/11/24 237494 P 06/27/24 10106150 52021 OTHER SERVICES AND SUPPLI 115.38 INVOICE: 362944307001
04/17/24 237494 P 06/27/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.08 INVOICE: 363251362001
Report generated: 07/15/2024 09:01 Page 10
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 50-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 04/17/24 237494 p 06/27/24 22247670 52021 OTHER SERVICES AND SUPPLI 156.79 INVOICE: 363251362001
04/16/24 237494 p 06/27/24 10107308 52021 OTHER SERVICES AND SUPPLI 8.88 INVOICE: 363251968001
VENDOR TOTALS 24,790.84 YTD INVOICED 96,007.52 YTD PAID 3,308.23 999999 ONE TIME VENDOR
06/17/24 237497 P 06/27/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004769.001
06/06/24 237495 P 06/27/24 10107302 52011 CONTRACT SERVICES 2,943.75 INVOICE: 2
06/12/24 237496 P 06/27/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004757.001
VENDOR TOTALS 66, 356. 56 YTD INVOICED 1,168,536. 01 YTD PAID 3,143.75 19320 ONTARIO REFRIGERATION
05/01/24 24000097 237498 P 06/27/24 10107302 52011 CONTRACT SERVICES 948.00 INVOICE: ONE55748M
VENDOR TOTALS 948.00 YTD INVOICED 6,963.00 YTD PAID 948.00 383 ORTIZ, JOSUE
06/15/24 237499 P 06/27/24 10107308 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 07975D
VENDOR TOTALS 200.00 YTD INVOICED 400.00 YTD PAID 200.00 32608 PARTS AUTHORITY METRO LLC
06/11/24 24000081 237500 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 107.90 INVOICE: 096-674250
06/10/24 24000081 237500 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 67.87 INVOICE: 062-295968
VENDOR TOTALS 5,637.66 YTD INVOICED 9,544.33 YTD PAID 175.77 147 PRESCIENCE CORPORATION
06/14/24 237501 P 06/27/24 22024317 53001 CAPITAL IMPROVEMENTS 28,558.47 INVOICE: RIAL22.01T010-2
VENDOR TOTALS 1,394, 481.39 YTD INVOICED 3,559, 153.26 YTD PAID 28,558.47 639 PROFESSIONAL ANSWERING SERVICE
06/15/24 237502 P 06/27/24 10107262 52011 CONTRACT SERVICES 167.40 INVOICE: 240501195101
06/15/24 237502 P 06/27/24 10107265 52011 CONTRACT SERVICES 167.40 INVOICE: 240501195101
VENDOR TOTALS 863.00 YTD INVOICED 3,640.80 YTD PAID 334.80 Report generated: 07/15/2024 09:01 Page 11
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 50-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 32609 RIALTO FAMILY HEALTH SERVICES
06/14/24 24000242 237503 P 06/27/24 22341855 52021 OTHER SERVICES AND SUPPLI 2,323.98 INVOICE: 10
VENDOR TOTALS - 00 YTD INVOICED 29,114.94 YTD PAID 2,323.98 530 RIALTO GLASS CO.
06/04/24 24000068 237504 P 06/27/24 10107302 52011 CONTRACT SERVICES 1,117.44 INVOICE: 13174
VENDOR TOTALS 1,042.20 YTD INVOICED 25,915.96 YTD PAID 1,117.44 3208 RIALTO UNIFIED SCHOOL DISTRICT
05/09/24 237505 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 44,910.74 INVOICE: 4577
VENDOR TOTALS 19,586.61 YTD INVOICED 675,617.22 YTD PAID 44,910.74 32483 RIDE ON POWERSPORTS. INC.
06/06/24 24000217 237506 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 3,192.30 INVOICE: 6036189
06/07/24 24000217 237506 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,119.40 INVOICE: 6036196
VENDOR TOTALS 10,524.41 YTD INVOICED 40,240.10 YTD PAID 5,311.70 10932 ROBERT HALF INTERNATIONAL
05/07/24 237507 P 06/27/24 10101252 52011 CONTRACT SERVICES 1,183.28 INVOICE: 63562097
VENDOR TOTALS 47,348.60 YTD INVOICED 163, 065.97 YTD PAID 1,183.28 19705 SAFE MOVES
06/04/24 23000808 237508 p 06/27/24 22034427 53001 CAPITAL IMPROVEMENTS 21, 104.00 INVOICE: 42
VENDOR TOTALS 30,923.00 YTD INVOICED 171, 462.00 YTD PAID 21,104.00 2055 SAFETY KLEEN SYSTEMS INC
05/24/24 24000079 237509 P 06/27/24 10107307 52011 CONTRACT SERVICES 656.84 INVOICE: 94627470
VENDOR TOTALS 5,197.86 YTD INVOICED 12,714.87 YTD PAID 656.84 33686 SAN BERNARDINO SUN
06/03/24 237510 P 06/27/24 10103150 52022 TRAININGS/MEETINGS/CONFER 605.47 INVOICE: SUBSCRIPTION06032024
VENDOR TOTALS .00 YTD INVOICED 605.47 YTD PAID 605.47
20032 SAN BRDO CO FIRE PROTECTION
Report generated: 07/15/2024 09:01 Page 12
user: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 50-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 08/17/23 237511 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 10.00 INVOICE: INO176385-2
08/17/23 237511 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 10.00 INVOICE: INO176371-2
VENDOR TOTALS 1,110.00 YTD INVOICED 1,394.46 YTD PAID 20.00 566 SDI PRESENCE LLC
05/31/24 24000466 237512 P 06/27/24 10102152 52011 CONTRACT SERVICES 11,310.00 INVOICE: 16210
VENDOR TOTALS .00 YTD INVOICED 24,375.00 YTD PAID 11,310.00 116 SHADE STRUCTURES INC.
05/29/24 237513 P 06/27/24 10107304 52021 OTHER SERVICES AND SUPPLI 4,143.61 INVOICE: 1341280
VENDOR TOTALS -00 YTD INVOICED 26,380.92 YTD PAID 4,143.61 3644 SMART & FINAL
06/24/24 24000025 237514 P 06/27/24 10106150 52021 OTHER SERVICES AND SUPPLI 8.60 INVOICE: 090188
06/24/24 24000025 237514 P 06/27/24 10106150 52021 OTHER SERVICES AND SUPPLI 167.61 INVOICE: 093499
16/12/2 24000025 237514 P 06/27/24 10102154 52021 OTHER SERVICES AND SUPPLI 83.53 INVOICE:
06/18/24 24000025 237514 P 06/27/24 10103150 52021 OTHER SERVICES AND SUPPLI 332.50 INVOICE: 615799
VENDOR TOTALS 7,135.99 YTD INVOICED 22,233.27 YTD PAID 592.24 3580 TEK TIME SYSTEMS, INC.
04/25/24 237515 P 06/27/24 10101250 52021 OTHER SERVICES AND SUPPLI 75.00 INVOICE: 2062620
VENDOR TOTALS 250.00 YTD INVOICED 1,059.26 YTD PAID 75.00 32452 TPS PLUMBING SUPPLY INC
06/04/24 24000027 237516 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 269.06 INVOICE: 636842
06/04/24 24000027 237516 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 2,574.56 INVOICE: 637144
VENDOR TOTALS 157.22 YTD INVOICED 10,947.99 YTD PAID 2,843.62 31317 UNITED REFRIGERATION INC.
06/05/24 237517 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 48.73 INVOICE: 96595270-00
VENDOR TOTALS 2,042.07 YTD INVOICED 5,540.14 YTD PAID 48.73 üseort generated: 05mi5/2024 09:01 Page 13
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 50-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 8718 UNITED RENTALS
06/11/24 24000178 237518 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 271.53 INVOICE: 234759417-002
VENDOR TOTALS 23,513.24 YTD INVOICED 63, 696.71 YTD PAID 271.53 18266 UNITED SITE SERVICES
06/24/24 237519 P 06/27/24 10107305 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-4572950
VENDOR TOTALS 1,565.50 YTD INVOICED 7,442.40 YTD PAID 313.10 16103 URIMAGE
06/10/24 24000029 237520 P 06/27/24 10104150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 13120
06/10/24 24000029 237520 P 06/27/24 10104150 52021 OTHER SERVICES AND SUPPLI 16.70 INVOICE: 13121
06/07/24 24000029 237520 P 06/27/24 10106150 52021 OTHER SERVICES AND SUPPLI 16.16 INVOICE: 13114
06/17/24 24000029 237520 P 06/27/24 10102154 52021 OTHER SERVICES AND SUPPLI 124.99 INVOICE: 13133
VENDOR TOTALS 11, 259.11 YTD INVOICED 32, 763.66 YTD PAID 194.49 34770 US AIR CONDITIONING DISTRIBUTO
04/23/24 24000414 237521 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 169.75 INVOICE: 6738928
04/22/24 24000414 237521 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 81.08 INVOICE: 6736620
04/10/24 24000414 237521 P 06/27/24 10107302 52021 OTHER SERVICES AND SUPPLI 2,954.74 INVOICE: 6720091
06/13/24 237521 P 06/27/24 33002150 53001 CAPITAL IMPROVEMENTS 372.36 INVOICE: 9050598
VENDOR TOTALS 428.50 YTD INVOICED 4, 613.26 YTD PAID 3,577.93 1247 VULCAN MATERTA6/07/24 24000107 237522 P 06/27/24 10107305 52021 OTHER SERVICES AND SUPPLI 200.10 INVOICE: 74025751
74025752 24000107 237522 P 06/27/24 10107305 52021 OTHER SERVICES AND SUPPLI 388.38 INVOICE:
06/07/24 24000107 237522 P 06/27/24 10107305 52021 OTHER SERVICES AND SUPPLI 293.77 INVOICE: 74025750
06/10/24 24000107 237522 P 06/27/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.43 INVOICE: 74027640
06/12/24 24000107 237522 P 06/27/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.43 INVOICE: 74029840
06/14/24 24000107 237522 P 06/27/24 10107305 52021 OTHER SERVICES AND SUPPLI 105.49 INVOICE: 74032988
06/14/24 24000107 237522 P 06/27/24 10107305 52021 OTHER SERVICES AND SUPPLI 626.65 INVOICE: 74032987
Report generated: 07/15/2024 09:01 Page 14
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 50-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/17/24 24000107 237522 P 06/27/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.43 INVOICE: 74035114
06/19/24 24000107 237522 P 06/27/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.43 INVOICE: 74037328
VENDOR TOTALS 8, 282.13 YTD INVOICED 24,790.24 YTD PAID 2,040.11 663 WAXIE SANITARY SUPPLY
06/11/24 24000007 237523 P 06/27/24 10100000 13200 INV-MATERIALS/SUPPLIES 134.97 INVOICE: 82533390
VENDOR TOTALS 12,733.67 YTD INVOICED 29,307.39 YTD PAID 134.97 32660 WINZER FRANCHISE CORPORATION
05/24/24 24000116 237524 P 06/27/24 10107307 52021 OTHER SERVICES AND SUPPLI 126.94 INVOICE: 2157104
VENDOR TOTALS 2,267.12 YTD INVOICED 4,968.92 YTD PAID 126.94 57 WIRZ AND COMPANY
06/17/24 24000132 237525 P 06/27/24 10108347 52065 ADVERTISING 999.27 INVOICE: 135825
VENDOR TOTALS 927.04 YTD INVOICED 8, 720.09 YTD PAID 999.27 REPORT TOTALS 260,220.51
COUNT AMOUNT
TOTAL PRINTED CHECKS 72 260,220.51
** END OF REPORT - Generated by Kandace Smith **
port generated: 07/15/2024 09:0 Page 15
User: ksmit
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 50-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 35459 AMERICAN GUARD SERVICES INC
05/27/24 237526 P 06/27/24 10107302 52011 CONTRACT SERVICES 15,197.45 INVOICE: INV121513
06/03/24 237526 P 06/27/24 10107302 52011 CONTRACT SERVICES 13,584.25 INVOICE: INV122501
VENDOR TOTALS 253,892.21 YTD INVOICED 791,959.80 YTD PAID 28,781.70 10240 B&H PHOTO VIDEO
05/13/24 24000476 237527 P 06/27/24 10103156 52021 OTHER SERVICES AND SUPPLI 2,595.48 INVOICE: 224078104
VENDOR TOTALS 998.40 YTD INVOICED 34,366.78 YTD PAID 2,595.48 2933 BURRTEC WASTE INDUSTRIES, INC
06/24/24 237528 P 06/27/24 28300000 23530 SOLID WASTE - RESIDENTIAL 8,422.70 INVOICE: PROPTAXSP1305062024
VENDOR TOTALS 752.80 YTD INVOICED 7,867, 798.68 YTD PAID 8,422.70 3623 CASC ENGINEERING AND CONSULTING INC
05/31/24 237529 P 06/27/24 10107313 52011 CONTRACT SERVICES 6,386.08 INVOICE: 0051348
VENDOR TOTALS 21,215.82 YTD INVOICED 156, 575.50 YTD PAID 6,386.08 3062 DAVID TURCH & ASSOC.
05/10/24 24000255 237530 P 06/27/24 10100001 52011 CONTRACT SERVICES 6,500.00 INVOICE: 051024
VENDOR TOTALS •00 YTD INVOICED 89,000.00 YTD PAID 6,500.00 159 FOUNTAINHEAD CONSULTING CORPOR
06/12/24 237531 P 06/27/24 22014310 53001 CAPITAL IMPROVEMENTS 2,392.00 INVOICE: 2024-05 WILLOW/SB
VENDOR TOTALS 172, 508.13 YTD INVOICED 357,029.38 YTD PAID 2,392.00 2944 GALLS LLC
06/04/24 24000020 237532 P 06/27/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,336.32 INVOICE: BC2052852
06/10/24 24000020 237532 P 06/27/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,288.64 INVOICE: BC2064483
VENDOR TOTALS 5,005.94 YTD INVOICED 71,757.91 YTD PAID 2,624.96 31258 KIMLEY-HORN AND ASSOCIATES INC
04/30/24 237533 P 06/27/24 22234420 53001 CAPITAL IMPROVEMENTS 24,895.75 INVOICE: 28127351
Report generated: 07/15/2024 09:01 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 50-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS - 00 YTD INVOICED 58,016. 32 YTD PAID 24,895.75 35353 LANCE SOLL & LUNGHARD LLP
06/13/24 237534 P 06/27/24 10102150 52011 CONTRACT SERVICES 36,103.00 INVOICE: 63447
VENDOR TOTALS -00 YTD INVOICED 94,817.00 YTD PAID 36,103.00 999999 ONE TIME VENDOR
06/24/24 237536 P 06/27/24 10102150 52021 OTHER SERVICES AND SUPPLI 545.00 INVOICE: 18093"
06/24/24 237535 P 06/27/24 10101149 52025 COUNCIL EXPENDITURES 2,000.00 INVOICE: DONATION 06/24/2024
VENDOR TOTALS 66,356.56 YTD INVOICED 1,168,536.01 YTD PAID 2,545.00 614 PADILLA, RICARDO
06/17/24 237537 P 06/27/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 06172024
VENDOR TOTALS -00 YTD INVOICED 75.00 YTD PAID 75.00
147 PRESCIENCE CORPORATION
06/14/24 23000798 237538 P 06/27/24 33014312 53001 CAPITAL IMPROVEMENTS 68,773.25 INVOICE: RIAL22.01T01-17
VENDOR TOTALS 1,394, 481.39 YTD INVOICED 3,559,153.26 YTD PAID 68,773.25 34260 PRESTIGIOUS INVESTIGATIVE SERV
04/30/24 24000237 237539 P 06/27/24 10106285 52011 CONTRACT SERVICES 3,000.00 INVOICE: 2024039
06/13/24 24000237 237539 P 06/27/24 10106285 52011 CONTRACT SERVICES 1,500.00 INVOICE: 2024047
VENDOR TOTALS 9,000.00 YTD INVOICED 54,300.00 YTD PAID 4,500.00 3208 RIALTO UNIFIED SCHOOL DISTRICT
05/23/24 237540 P 06/27/24 10107307 52110 FLEET MAINT/REPLACEMENT C 48,842.55 INVOICE: 4594
VENDOR TOTALS 19,586. 61 YTD INVOICED 675, 617.22 YTD PAID 48,842.55 10932 ROBERT HALF INTERNATIONAL
06/05/24 24000507 237541 P 06/27/24 10102150 52011 CONTRACT SERVICES 2,910.00 INVOICE: 63678858
06/11/24 237541 P 06/27/24 10101252 52011 CONTRACT SERVICES 1,183.28 INVOICE: 63706939
VENDOR TOTALS 47,348. 60 YTD INVOICED 163,065.97 YTD PAID 4,093.28 Report generated: 07/15/2024 09:01 Page 2
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 50-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 10417 STATEWIDE SAFETY & SIGNS, INC.
05/24/24 237542 P 06/27/24 10107305 52021 OTHER SERVICES AND SUPPLI 13,036.94 INVOICE: 13012307
VENDOR TOTALS 4,118.02 YTD INVOICED 57,823.39 YTD PAID 13,036.94 18727 TOP SECURITY SERVICES
06/10/24 24000355 237543 P 06/27/24 10106285 52011 CONTRACT SERVICES 4,500.00 INVOICE: 2133
05/08/24 24000355 237543 P 06/27/24 10106285 52011 CONTRACT SERVICES 12,000.00 INVOICE: 2124
VENDOR TOTALS - 00 YTD INVOICED 42,000.00 YTD PAID 16,500.00 663 WAXIE SANITARY SUPPLY
06/11/24 24000007 237544 P 06/27/24 10100000 13200 INV-MATERIALS/SUPPLIES 1,437.27 INVOICE: 82534535
VENDOR TOTALS 12,733.67 YTD INVOICED 29,307.39 YTD PAID 1,437.27 2853 WEST COAST ARBORISTS
05/31/24 237545 P 06/27/24 24907309 52011 CONTRACT SERVICES 15,580.00 INVOICE: 215530
VENDOR TOTALS 92,133.00 YTD INVOICED 525,138. 50 YTD PAID 15,580.00 3061 WILLDAN ENGINEERING
05/22/24 237546 P 06/27/24 10107262 52011 CONTRACT SERVICES 36,888.00 INVOICE: 006-27868
06/17/24 237546 P 06/27/24 10107262 52011 CONTRACT SERVICES 10,314.50 INVOICE: 006-27897
VENDOR TOTALS 101,774.50 YTD INVOICED 447,623.13 YTD PAID 47,202.50 3725 WILLDAN FINANCIAL SERVICES
02/20/24 237547 P 06/27/24 10100001 54020 SERVICE FEES 5,175.00 INVOICE: 010-57380
VENDOR TOTALS - 00 YTD INVOICED 5,175.00 YTD PAID 5,175.00 REPORT TOTALS 346,462.46
COUNT AMOUNT
TOTAL PRINTED CHECKS 22 346,462.46
** END OF REPORT - Generated by Kandace Smith **
Report generated: 07/15/2024 09:01 Page 3
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 50-GEN2 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 999999 ONE TIME VENDOR
06/27/24 237548 P 06/27/24 10101149 52025 COUNCIL EXPENDITURES 875.00 INVOICE: DONATION 06/27/2024
VENDOR TOTALS 66, 356.56 YTD INVOICED 1, 168, 536. 01 YTD PAID 875.00 REPORT TOTALS 875.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 875.00
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:02 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 50-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 35091 SOTO RESOURCES
06/03/24 40497 P 06/27/24 56807860 52011 CONTRACT SERVICES 7,145.00 INVOICE: 26243/ALTO-GA-MAY-33000683
VENDOR TOTALS - 00 YTD INVOICED 87,231.75 YTD PAID 7,145.00 REPORT TOTALS 7,145.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 7,145.00
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:03 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 50-RUA1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2641 BURKE, WILLIAMS & SORENSEN LLP
06/24/24 40498 P 06/27/24 56807860 52010 LEGAL SERVICES 14,753.00 INVOICE: 322973
VENDOR TOTALS 218,278.05 YTD INVOICED 978, 377.84 YTD PAID 14,753.00 REPORT TOTALS 14,753.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 14,753.00
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:03 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024239 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 411 METROPOLITAN LIFE INSURANCE COMPANY
06/30/24 2024239 w 06/25/24 10100000 20600 PAYROLL CLEARING 4,352.04 INVOICE: 06012024
VENDOR TOTALS - 00 YTD INVOICED 30, 469.62 YTD PAID 4,352.04 REPORT TOTALS 4,352.04
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 4, 352.04
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:21 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024240 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 18154 GOVERNMENTJOBS. COM INC
06/01/24 2024240 w 06/25/24 10100000 13807 PREPAID OTHER 55,877.68 INVOICE: INV-42394
VENDOR TOTALS - 00 YTD INVOICED 108, 759.23 YTD PAID 55,877.68 REPORT TOTALS 55,877.68
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 55,877.68
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:21 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024241 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 585 PACIFIC MANUFACTURED HOMES
06/18/24 2024241 W 06/26/24 67302148 52011 CONTRACT SERVICES 271,211.00 INVOICE: TT2007724JPL 6/18/24
VENDOR TOTALS - 00 YTD INVOICED 271,211.00 YTD PAID 271,211.00 REPORT TOTALS 271,211.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 271,211.00
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:22 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024242 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 480 PAYMENTECH, LLC
04/04/24 2024242 W 06/26/24 10109100 52011 CONTRACT SERVICES 1,172.01 INVOICE: 1475957 03/2024
VENDOR TOTALS -00 YTD INVOICED 4, 346.47 YTD PAID 1,172.01 REPORT TOTALS 1,172.01
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,172.01
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:23 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024243 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 480 PAYMENTECH, LLC
04/04/24 2024243 W 06/26/24 10109100 52011 CONTRACT SERVICES 47.69 INVOICE: 1475959 03/2024
VENDOR TOTALS -00 YTD INVOICED 4, 346.47 YTD PAID 47.69 REPORT TOTALS 47.69
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 47.69
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:23 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024248 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 33478 CITY OF RIALTO-CARDKNOX
04/04/24 2024248W 06/26/24 10100000 20800 CLEARING ACCOUNT 6,640.49 INVOICE: 518993321134967 3/24
VENDOR TOTALS - 00 YTD INVOICED 64,959.12 YTD PAID 6,640.49 REPORT TOTALS 6,640.49
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 6, 640.49
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:26 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024249 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 33478 CITY OF RIALTO-CARDKNOX
04/10/24 2024249w 06/26/24 10100000 20800 CLEARING ACCOUNT 10.21 INVOICE: 1524279
VENDOR TOTALS -00 YTD INVOICED 64,959.12 YTD PAID 10.21 REPORT TOTALS 10.21
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 10.21
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:26 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024250 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 33478 CITY OF RIALTO-CARDKNOX
04/09/24 2024250w 06/26/24 10100000 20800 CLEARING ACCOUNT 30.78 INVOICE: 1519335
VENDOR TOTALS - 00 YTD INVOICED 64,959.12 YTD PAID 30.78 REPORT TOTALS 30.78
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 30.78
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:27 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024252 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 33478 CITY OF RIALTO-CARDKNOX
12/12/23 2024252 W 06/26/24 10100000 20800 CLEARING ACCOUNT 34.75 INVOICE: 1431750/1427821
VENDOR TOTALS - 00 YTD INVOICED 64,959.12 YTD PAID 34.75 REPORT TOTALS 34.75
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 34.75
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:29 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024253 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 33478 CITY OF RIALTO-CARDKNOX
05/13/24 2024253 W 06/26/24 10100000 20800 CLEARING ACCOUNT 10.03 INVOICE: 1543499
VENDOR TOTALS - 00 YTD INVOICED 64,959.12 YTD PAID 10.03 REPORT TOTALS 10.03
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 10.03
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:29 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024254 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 33478 CITY OF RIALTO-CARDKNOX
05/13/24 2024254 W 06/26/24 10100000 20800 CLEARING ACCOUNT 30.56 INVOICE: 1538328
VENDOR TOTALS -00 YTD INVOICED 64,959.12 YTD PAID 30.56 REPORT TOTALS 30.56
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 30.56
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:30 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024255 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 33478 CITY OF RIALTO-CARDKNOX
05/03/24 2024255w 06/26/24 10100000 20800 CLEARING ACCOUNT 55.00 INVOICE: 5189933213480054/24
VENDOR TOTALS - 00 YTD INVOICED 64,959.12 YTD PAID 55.00 REPORT TOTALS 55.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 55.00
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:30 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024256 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 33478 CITY OF RIALTO-CARDKNOX
05/03/24 2024256 W 06/26/24 10100000 20800 CLEARING ACCOUNT 11,075.69 INVOICE: 518993321134967 4/24
VENDOR TOTALS - 00 YTD INVOICED 64,959.12 YTD PAID 11,075.69 REPORT TOTALS 11,075.69
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 11,075.69
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:31 Page
user: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024257 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 33478 CITY OF RIALTO-CARDKNOX
06/04/24 2024257 W 06/26/24 10100000 20800 CLEARING ACCOUNT 10,067.02 INVOICE: 5189933211349675/24
VENDOR TOTALS - 00 YTD INVOICED 64,959.12 YTD PAID 10,067.02 REPORT TOTALS 10,067.02
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 10,067.02
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:31 Page
user: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024261 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 33478 CITY OF RIALTO-CARDKNOX
06/12/24 2024261 W 06/26/24 10100000 20800 CLEARING ACCOUNT 30.67 INVOICE: 1562859
VENDOR TOTALS - 00 YTD INVOICED 64,959.12 YTD PAID 30.67 REPORT TOTALS 30.67
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 30.67
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/15/2024 09:33 Page
User: ksmith
Program ID: appdwarr