WARRANT RESOLUTION 4
DATE: 7/25/2024
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 Ate
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 2024-2025
WARRANT RESOLUTION 4
RESOLUTION DATE 7/25/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
RANTS & WE 83,764.721 -$1,991.00
TOTALS $6,083,764.72| -$1,991.00
TOTAL RESOLUTION $6,081,773.72
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 20529 10-8 RETROFIT. 6729/24 INC.
24000278 237884 P 07/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 217.19 INVOICE: 20422
06/19/24 24000278 237884 P 07/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,818.51 INVOICE: 20389
VENDOR TOTALS 47,017.83 YTD INVOICED 12, 084.35 YTD PAID 3,035.70 94 3D CHEMICAL & EQUIPMENT INC
05/31/24 24000508 237885 P 07/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 2,262.53 INVOICE: INV-10933
VENDOR TOTALS . 00 YTD INVOICED 2,262.53 YTD PAID 2,262.53 14343 4IMPRINT
06/26/24 24000206 237886 P 07/25/24 10108150 52021 OTHER SERVICES AND SUPPLI 1,798.16 INVOICE: 12685518
VENDOR TOTALS 5,605.54 YTD INVOICED 7,804.93 YTD PAID 1,798.16 35219 4LEAF, INC
05/15/24 237887 P 07/25/24 10104261 52011 CONTRACT SERVICES 6,240.00 INVOICE: J4032H
VENDOR TOTALS -00 YTD INVOICED 23,912.13 YTD PAID 6,240.00 575 AARDVARK
05/28/24 237888 P 07/25/24 10106290 52021 OTHER SERVICES AND SUPPLI 1,794.92 INVOICE: PIN18069A
05/28/24 237888 P 07/25/24 10106292 52021 OTHER SERVICES AND SUPPLI 1,490.24 INVOICE: PIN18069A
VENDOR TOTALS -00 YTD INVOICED 10,472.01 YTD PAID 3,285.16 32933 ABM INDUSTRY GROUPS LLC
06/30/24 237889 P 07/25/24 10107302 52011 CONTRACT SERVICES 34,841.28 INVOICE: 19174319
VENDOR TOTALS 139, 550. 84 YTD INVOICED 34,841.28 YTD PAID 34,841.28 654 ADAMS, MARK R
08/14/24 237890 P 07/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 08142024
VENDOR TOTALS -00 YTD INVOICED 45.00 YTD PAID 45.00
21 ADMINSURE INC
06/15/24 237891 P 07/25/24 67202145 52021 OTHER SERVICES AND SUPPLI 21,973.33 INVOICE: 17080
eport generated: 07/29/2024 08:2 Page 1
User: ksmit
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 21,333.33 YTD INVOICED 21,973.33 YTD PAID 21,973.33 3503 ADVANCE REFRIGERATION &
06/24/24 237892 P 07/25/24 10108351 52021 OTHER SERVICES AND SUPPLI 4,515.10 INVOICE: 54735
VENDOR TOTALS 240.00 YTD INVOICED 4,515.10 YTD PAID 4,515.10 31419 AIRGAS USA, LLC
06/26/24 24000168 237893 P 07/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 261.55 INVOICE: 9151292228
VENDOR TOTALS •00 YTD INVOICED 261.55 YTD PAID 261.55
12613 ALARMCO SECURITY SYSTEMS INC.
07/02/24 25100117 237894 P 07/25/24 10107302 52011 CONTRACT SERVICES 1,493.00 INVOICE: R4764
VENDOR TOTALS -00 YTD INVOICED 7, 671.75 YTD PAID 1,493.00 83 ALL STAR ELITE SPORTS
06/28/24 24000143 237895 P 07/25/24 10108347 52021 OTHER SERVICES AND SUPPLI 657.33 INVOICE: 4408
VENDOR TOTALS 923.71 YTD INVOICED 2,622.09 YTD PAID 657.33 35748 ALPHA COGNITION LLC
06/30/24 237896 P 07/25/24 10104255 52011 CONTRACT SERVICES 4,600.00 INVOICE: 841AA73A-0003
VENDOR TOTALS -00 YTD INVOICED 4, 600.00 YTD PAID 4,600.00 35354 ALVARADO, CYNTHIA
06/26/24 237897 P 07/25/24 10100000 13807 PREPAID OTHER 75.00 INVOICE: 25H976Y8C2
VENDOR TOTALS 323.10 YTD INVOICED 75.00 YTD PAID 75.00
17376 AMAZON.COM
04/24/24 237898 P 07/25/24 10101250 52021 OTHER SERVICES AND SUPPLI -57.53 INVOICE: 1RJY-ONOW-L10G
05/10/24 237898 P 07/25/24 10101148 52022 TRAININGS/MEETINGS/CONFER -31.99 INVOICE: 17GX-N170-N4HN
06/06/24 237898 P 07/25/24 10103152 52021 OTHER SERVICES AND SUPPLI -57.76 INVOICE: 1CPN-MPVM-DHKL
07/01/24 237898 P 07/25/24 10102154 52021 OTHER SERVICES AND SUPPLI 1,675.10 INVOICE: 1CGC-PWJ9-D36K
VENDOR TOTALS 56, 214.22 YTD INVOICED 38, 796. 59 YTD PAID 1,527.82 Report generated: 07/29/2024 08:23 Page 2
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35459 AMERICAN GUARD SERVICES INC
06/10/24 237899 P 07/25/24 10107302 52011 CONTRACT SERVICES 12,062.98 INVOICE: INV123239
06/17/24 237899 P 07/25/24 10107302 52011 CONTRACT SERVICES 12,324.75 INVOICE: INV123828
06/24/24 237899 P 07/25/24 10107302 52011 CONTRACT SERVICES 13,217.20 INVOICE: INV124370
07/01/24 237899 P 07/25/24 10107302 52011 CONTRACT SERVICES 12,099.36 INVOICE: INV124961
VENDOR TOTALS 253,892.21 YTD INVOICED 50, 723.29 YTD PAID 49,704.29 277 ANA'S FACE PAINTING AND AIRBRUSH TATTOO
07/16/24 237900 P 07/25/24 10108346 52011 CONTRACT SERVICES 660.00 INVOICE:
VENDOR TOTALS 600.00 YTD INVOICED 660.00 YTD PAID 660.00 199 ANGEL FAMILY FARM, INC.
06/26/24 237901 P 07/25/24 28300000 20900 FARMERS MARKET (EBT) 1,346.00 INVOICE: 06052024
06/26/24 237901 P 07/25/24 22233151 52021 OTHER SERVICES AND SUPPLI 131.00 INVOICE: 06052024
06/26/24 237901 P 07/25/24 22233165 52021 OTHER SERVICES AND SUPPLI 140.00 INVOICE: 06052024
VENDOR TOTALS .00 YTD INVOICED 1,617.00 YTD PAID 1,617.00 2205 ANIMAL EMERGENCY CLINIC, INC.
06/12/24 24000201 237902 P 07/25/24 10106283 52011 CONTRACT SERVICES 125.00 INVOICE: 568864
06/12/24 24000201 237902 P 07/25/24 10106281 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 568827
07/22/24 25100122 237902 P 07/25/24 10106283 52011 CONTRACT SERVICES 200.00 INVOICE: 569986
7/22/2 25100122 237902 P 07/25/24 10106283 52011 CONTRACT SERVICES 200.00 INVOICE: 56998
VENDOR TOTALS 1,275.00 YTD INVOICED 725.00 YTD PAID 725.00 3207 AQMD
07/02/24 24000099 237903 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 169.90 INVOICE: 4354584
VENDOR TOTALS 3,323.22 YTD INVOICED 1,038.71 YTD PAID 169.90 34941 ARAQUI, BLANCA
08/16/24 237904 P 07/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 490.00 INVOICE: 08042024
üseort generated: 0Sm22/2024 08:23 Page 3
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE Po CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS - 00 YTD INVOICED 490.00 YTD PAID 490.00
31770 ARC DOCUMENT SOLUTIONS, LLC
06/12/24 237905 P 07/25/24 10107262 52021 OTHER SERVICES AND SUPPLI 107.21 INVOICE: 12506429
06/12/24 237905 P 07/25/24 10107265 52021 OTHER SERVICES AND SUPPLI 107.21 INVOICE: 12506429
VENDOR TOTALS -00 YTD INVOICED 214.42 YTD PAID 214.42
33577 ASSOCIATED CIVI/08/ 2RANSPORTATION CONSULTING. 07/08/24 237906 P 07/25/24 22014310 53001 CAPITAL IMPROVEMENTS 947.96 INVOICE: 44328
VENDOR TOTALS - 00 YTD INVOICED 947.96 YTD PAID 947.96
1726 AT&T
06/30/24 237907 P 07/25/24 10106150 52001 TELEPHONE 241.41 INVOICE: JUNE2024
06/30/24 237907 P 07/25/24 10107302 52001 TELEPHONE 64.03 INVOICE: JUNE2024
06/30/24 237907 P 07/25/24 10106150 52001 TELEPHONE .87 INVOICE: JUNE2024
VENDOR TOTALS 897.91 YTD INVOICED 7,197.38 YTD PAID 306.31 35317 AVANT GARDE, IN/17424 ARYANCED AVANT GARDE CORP 237908 P 07/25/24 10101148 52012 CONTINUING ASSESSMENT 1,188.75 INVOICE:
237909 P 07/25/24 10101148 52012 CONTINUING ASSESSMENT 28,053.75 INVOICE: 10397
07/17/24 237909 p 07/25/24 10101148 52012 CONTINUING ASSESSMENT 21,397.50 INVOICE: 10512
VENDOR TOTALS 82,140.50 YTD INVOICED 50, 640.00 YTD PAID 50,640.00 444 AXIS WORKPLACE INVESTIGATIONS
07/10/24 237910 P 07/25/24 67302148 52010 LEGAL SERVICES 2,430.00 INVOICE: 262
VENDOR TOTALS -00 YTD INVOICED 2,430.00 YTD PAID 2,430.00 15137 AXON ENTERPRISES INC
06/01/24 237911 P 07/25/24 10106281 52011 CONTRACT SERVICES 81,459.00 INVOICE: INUS254269
07/01/24 24000501 237911 P 07/25/24 10106281 52021 OTHER SERVICES AND SUPPLI 4,525.50 INVOICE: INUS261114
VENDOR TOTALS -00 YTD INVOICED 85,984. 50 YTD PAID 85,984.50 üseort generated: 0S/29/2024 08:23 Page 4
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10240 B&H PHOTO VIDEO
05/23/24 24000498 237912 P 07/25/24 22136992 52021 OTHER SERVICES AND SUPPLI 9,518.59 INVOICE: 224372434
05/23/24 24000498 237912 P 07/25/24 22136992 52021 OTHER SERVICES AND SUPPLI 5.00 INVOICE: 224372434
06/07/24 237912 P 07/25/24 10106292 52021 OTHER SERVICES AND SUPPLI 1,249.45 INVOICE: 224794098
VENDOR TOTALS 998.40 YTD INVOICED 10, 773.04 YTD PAID 10,773.04 12184 BEHAVIORAL ANALYSIS TRAINING
07/10/24 237913 P 07/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 138.00 INVOICE: IV01847
VENDOR TOTALS 1,978.00 YTD INVOICED 138.00 YTD PAID 138.00 14734 BIG TEX TRAILERS
05/20/24 24000410 237914 P 07/25/24 33007305 53050 ROLLING STOCK 13,898.98 INVOICE: 231583
VENDOR TOTALS 323.24 YTD INVOICED 13,898.98 YTD PAID 13,898.98 1617 BIO TOX LABORATORIES
07/15/24 237915 P 07/25/24 10106281 52011 CONTRACT SERVICES 9,071.00 INVOICE: 46104
VENDOR TOTALS -00 YTD INVOICED 16,228.00 YTD PAID 9,071.00 32898 BOYER, WAYNE
07/02/24 237916 P 07/25/24 10106298 52021 OTHER SERVICES AND SUPPLI 2,577.48 INVOICE: 1582
VENDOR TOTALS -00 YTD INVOICED 2,577.48 YTD PAID 2,577.48 32075 BRYANT, VARONICA
07/10/24 237917 P 07/25/24 10108344 52011 CONTRACT SERVICES 428.40 INVOICE: 05152024
VENDOR TOTALS 888.00 YTD INVOICED 428.40 YTD PAID 428.40 19319 CA BUILDING STANDARDS
06/30/24 237918 P 07/25/24 10100000 23700 SB1473 STATE REVOLVING FE 2,916.00 INVOICE: BSARF Q2 2024
VENDOR TOTALS -00 YTD INVOICED 2,916.00 YTD PAID 2,916.00 21284 CA STATE UNIVERSITY LONG BEACH
08/16/24 237919 P 07/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 895.00 INVOICE: 08052024
port generated: 07/29/2024 08: Page 5
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS . 00 YTD INVOICED 895.00 YTD PAID 895.00
20327 CAL NENA CONFERENCE
07/11/24 237920 P 07/25/24 10106151 52022 TRAININGS/MEETINGS/CONFER 175.00 INVOICE: 072024-0798-0678
VENDOR TOTALS 150.00 YTD INVOICED 175.00 YTD PAID 175.00 618 CALIFORNIA MARKETING GROUP
06/21/24 237921 P 07/25/24 10106288 52021 OTHER SERVICES AND SUPPLI 3,020.99 INVOICE: 95658A
VENDOR TOTALS •00 YTD INVOICED 3,020.99 YTD PAID 3,020.99 33187 CARAHSOFT TECHNOLOGY CORPORATI
07/10/24 237922 P 07/25/24 10103150 52011 CONTRACT SERVICES 5,615.11 INVOICE: 48564697INV
VENDOR TOTALS 5,615.11 YTD INVOICED 5, 615.11 YTD PAID 5,615.11 34338 CARDENAS, KENNY
08/14/24 237923 P 07/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08142024
VENDOR TOTALS 45.00 YTD INVOICED 15.00 YTD PAID 15.00
3623 CASC ENGINEERING AND CONSULTING INC
06/30/24 237924 P 07/25/24 10107313 52011 CONTRACT SERVICES 13,756.29 INVOICE: 0051605
VENDOR TOTALS 21,215.82 YTD INVOICED 13, 756.29 YTD PAID 13,756.29 6952 CENTER FOR HEALTHCARE EDU.INC.
06/24/24 237925 P 07/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 499.00 INVOICE: 69619
VENDOR TOTALS .00 YTD INVOICED 499.00 YTD PAID 499.00
2620 CHEVRON
07/06/24 24000202 237926 P 07/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,680.38 INVOICE: 98252203A
VENDOR TOTALS 9,400.91 YTD INVOICED 1,680.38 YTD PAID 1,680.38 34659 CINTAS CORPORATION
05/03/24 24000208 237927 P 07/25/24 10107308 52021 OTHER SERVICES AND SUPPLI -3.30 INVOICE: 9270568406
05/03/24 24000208 237927 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI -78.54 INVOICE: 9270568486
05/03/24 237927 P 07/25/24 10107308 52021 OTHER SERVICES AND SUPPLI -3.30 sert generated: 05m19/2024 08:23 Page 6
user:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9270568486
05/03/24 24000208 237927 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI -78.54 INVOICE: 9270568488
05/03/24 237927 P 07/25/24 10107308 52021 OTHER SERVICES AND SUPPLI -3.30 INVOICE: 9270568488
05/10/24 24000208 237927 P 07/25/24 10107305 52021 OTHER SERVICES AND SUPPLI -177.00 INVOICE: 9271458323
05/03/24 24000208 237927 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI -78.54 INVOICE: 9270568405
05/03/24 237927 P 07/25/24 10107305 52021 OTHER SERVICES AND SUPPLI -6.37 INVOICE: 9270568405
05/03/24 24000208 237927 P 07/25/24 10107305 52021 OTHER SERVICES AND SUPPLI -2.94 INVOICE: 9270568482
05/03/24 24000208 237927 P 07/25/24 10107305 52021 OTHER SERVICES AND SUPPLI -2.85 INVOICE: 9270568481
06/18/24 24000208 237927 P 07/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 21.17 INVOICE: 4196211360
06/25/24 24000208 237927 P 07/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 31.95 INVOICE: 4196896552
06/19/24 24000208 237927 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 52.90 INVOICE: 4196328552
06/19/24 24000208 237927 P 07/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 77.44 INVOICE: 4196328555
06/19/24 24000208 237927 P 07/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4196328692
06/19/24 24000208 237927 P 07/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 220.27 INVOICE: 4196328700
06/19/24 24000208 237927 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4196328367
06/26/24 24000208 237927 P 07/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 77.44 INVOICE: 4197044142
06/26/24 24000208 237927 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 52.90 INVOICE: 4197044062
06/26/24 24000208 237927 P 07/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4197044285
0/26/2 24000208 237927 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 19704395
06/26/24 24000208 237927 P 07/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 220.27 INVOICE: 4197044310
06/18/24 24000208 237927 P 07/25/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4196211359
06/11/24 24000208 237927 P 07/25/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4195458046
06/25/24 24000208 237927 P 07/25/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4196896807
03/26/24 24000208 237927 P 07/25/24 10105150 52021 OTHER SERVICES AND SUPPLI 84.78 INVOICE: 4187563523
04/02/24 24000208 237927 P 07/25/24 10105150 52021 OTHER SERVICES AND SUPPLI 84.78 INVOICE: 4188285361
04/09/24 24000208 237927 P 07/25/24 10105150 52021 OTHER SERVICES AND SUPPLI 84.78 INVOICE: 4189035529
Report generated: 07/29/2024 08:23 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/19/24 24000208 237927 p 07/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 57.25 INVOICE: 4196328746
06/19/24 237927 p 07/25/24 10108341 52021 OTHER SERVICES AND SUPPLI 11.45 INVOICE: 4196328746
06/26/24 24000208 237927 P 07/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 93.46 INVOICE: 4197044230
06/26/24 237927 P 07/25/24 10108341 52021 OTHER SERVICES AND SUPPLI 11.45 INVOICE: 4197044230
06/25/24 24000208 237927 P 07/25/24 10108347 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4196896819
06/25/24 24000208 237927 P 07/25/24 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4196896783
06/04/24 24000208 237927 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4194743267
06/11/24 24000208 237927 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4195458098
07/01/24 24000208 237927 P 07/25/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4197495504
07/01/24 25100053 237927 P 07/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 21.17 INVOICE: 4197495418
07/02/24 25100053 237927 P 07/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 220.27 INVOICE: 4197689987
07/02/24 25100053 237927 P 07/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 160.49 INVOICE: 4197689858
07/02/24 25100053 237927 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 52.90 INVOICE: 4197689831
07/02/24 25100053 237927 P 07/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4197689963
07/02/24 25100053 237927 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4197689835
07/01/24 25100053 237927 P 07/25/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4197495410
07/01/24 25100053 237927 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4197495515
07/01/24 25100053 237927 P 07/25/24 10108341 52011 CONTRACT SERVICES 20.21 INVOICE: 4197495512
07/09/24 25100053 237927 P 07/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 21.17 INVOICE: 4198303252
07/09/24 25100053 237927 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4198303296
07/02/24 25100053 237927 P 07/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 57.25 INVOICE: 4197689972
07/02/24 237927 P 07/25/24 10108341 52021 OTHER SERVICES AND SUPPLI 11.45 INVOICE: 4197689972
07/02/24 25100053 237927 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4198464978
07/10/24 25100053 237927 P 07/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 91.69 INVOICE: 4198465056
07/10/24 25100053 237927 P 07/25/24 10107307 52021 OTHER SERVICES AND SUPPLI 220.27 INVOICE: 4198465281
07/10/24 25100053 237927 P 07/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 Report generated: 07/29/2024 08:23 Page 8
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4198465207
07/10/24 25100053 237927 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 48.79 INVOICE: 4198465091
07/09/24 25100053 237927 P 07/25/24 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4198303241
07/10/24 25100053 237927 P 07/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 57.25 INVOICE: 4198465251
07/10/24 237927 P 07/25/24 10108341 52021 OTHER SERVICES AND SUPPLI 11.45 INVOICE: 4198465251
07/16/24 25100053 237927 P 07/25/24 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4199055743
VENDOR TOTALS 293.55 YTD INVOICED 3,127.93 YTD PAID 2,678.66 336 COMPUTERIZED EMBROIDERY CO INC
06/24/24 237928 P 07/25/24 10101250 52021 OTHER SERVICES AND SUPPLI 221.83 INVOICE: 55407
VENDOR TOTALS -00 YTD INVOICED 278.92 YTD PAID 221.83
13121 CONSOLIDATED OFFICE SYSTEMS
07/08/24 237929 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 2,021.01 INVOICE: 31279
VENDOR TOTALS 2,808.77 YTD INVOICED 2,021.01 YTD PAID 2,021.01 31815 CORELOGIC, INC
04/30/24 237930 P 07/25/24 10104295 52021 OTHER SERVICES AND SUPPLI 337.95 INVOICE: 8229149
VENDOR TOTALS 818.55 YTD INVOICED 539.65 YTD PAID 337.95 7742 COSTCO
06/27/24 24000009 237931 P 07/25/24 10108346 52021 OTHER SERVICES AND SUPPLI 1,761.65 INVOICE: 62722638803 06/27/24
62/22642808 25100027 237931 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 43.54 INVOICE:
07/15/24 25100027 237931 P 07/25/24 10106291 52021 OTHER SERVICES AND SUPPLI 633.59 INVOICE: 62722628804
VENDOR TOTALS 7,453.59 YTD INVOICED 3,527.92 YTD PAID 2,438.78 910 THE COUNSELING6728/2INTERNATIONA4000221 06/28/24 237932 P 07/25/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV100687
07/09/24 25100052 237932 P 07/25/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV100819
07/12/24 25100052 237932 P 07/25/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV100849
07/12/24 25100052 237932 P 07/25/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV100859
Report generated: 07/29/2024 08:23 Page 9
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 18,200.00 YTD INVOICED 2,537.50 YTD PAID 1,400.00 33575 COUNTY OF RIVERS/ DEPT OF AND SERIES 237933 P 07/25/24 10106283 52011 25,847.24
CONTRACT SERVICES
AN0000002970
07/16/24 24000175 237933 P 07/25/24 10106283 52011 CONTRACT SERVICES 15.25 INVOICE: AN0000002970
07/16/24 24000175 237933 P 07/25/24 10106283 52011 CONTRACT SERVICES 76.45 INVOICE: AN0000002970
VENDOR TOTALS 56,843.43 YTD INVOICED 46,350.86 YTD PAID 25,938.94 163 COUNTY OF SAN BERNARDINO
04/08/24 237936 P 07/25/24 10106281 52011 CONTRACT SERVICES 121,522.30 INVOICE: 25236
237935 P 07/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 22,040.00 INVOICE: 202013052
237934 P 07/25/24 10106286 52021 OTHER SERVICES AND SUPPLI 351.00 INVOICE: 042024
VENDOR TOTALS 6,971.24 YTD INVOICED 169, 652.51 YTD PAID 143,913.30 13525 CRIME SCENE STERI _CLEAN
07/15/24 237937 P 07/25/24 10106281 52021 OTHER SERVICES AND SUPPLI 350.00 INVOICE: 425
VENDOR TOTALS 3,400.00 YTD INVOICED 1,200.00 YTD PAID 350.00 34287 CSG CONSULTANT8/18/24 CONTRACT SERVICES
237938 P 07/25/24 10104261 52011 16,640.00
INVOICE: 56933
VENDOR TOTALS .00 YTD INVOICED 18,650.00 YTD PAID 16,640.00 1455 CSK AUTOMOTIVE
06/12/24 24000051 237939 P 07/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,196.81 INVOICE: 2677-117549
06/26/24 24000051 237939 P 07/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 27.47 INVOICE: 2677-120764
07/01/24 25100026 237939 P 07/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 18.57 INVOICE: 2677-121902
07/01/24 25100026 237939 P 07/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 17.76 INVOICE: 2677-121944
07/01/24 25100026 237939 P 07/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 66.85 INVOICE: 2677-121956
07/01/24 25100026 237939 P 07/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 40.08 INVOICE: 2677-121923
07/02/24 25100026 237939 P 07/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 385.55 INVOICE: 2677-122129
07/02/24 25100026 237939 P 07/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 65.85 Report generated: 07/29/2024 08:23 Page 10
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2677-122165
07/03/24 25100026 237939 P 07/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 38.35 INVOICE: 2677-122421
07/03/24 25100026 237939 P 07/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 112.02 INVOICE: 2677-122420
07/08/24 25100026 237939 P 07/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 40.08 INVOICE: 2677-123486
07/02/24 25100026 237939 P 07/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 105.45 INVOICE: 2677-122191
VENDOR TOTALS 10,990.75 YTD INVOICED 4,347.89 YTD PAID 3,114.84 3062 DAVID TURCH & ASSOC.
07/17/24 24000255 237940 P 07/25/24 10100001 52011 CONTRACT SERVICES 6,500.00 INVOICE: 07172024
VENDOR TOTALS -00 YTD INVOICED 7,000.00 VTD PAID 6,500.00 20766 DEKRA LITE
07/09/24 237941 P 07/25/24 10103152 52021 OTHER SERVICES AND SUPPLI 2,228.17 INVOICE: ARINV022984
VENDOR TOTALS -00 YTD INVOICED 2, 228.17 YTD PAID 2,228.17 596 DEPT OF JUSTICE
06/05/24 237942 P 07/25/24 10106284 52021 OTHER SERVICES AND SUPPLI 68.00 INVOICE: 741581
06/30/24 24000057 237942 P 07/25/24 10101252 52011 CONTRACT SERVICES 1,215.00 INVOICE: 746307
VENDOR TOTALS 1,627.00 YTD INVOICED 1,865.00 YTD PAID 1,283.00 2595 DEPT. OF CONSERVATION
06/30/24 237943 P 07/25/24 10100000 23800 STRONG MOTION SEISMIC HAZ 8,414.65 INVOICE: 202402
VENDOR TOTALS •00 YTD INVOICED 8,414.65 YTD PAID 8,414.65 546 DIAMOND COLLISION CENTER
06/18/24 24000505 237944 P 07/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 4,189.05 INVOICE: 258
VENDOR TOTALS -00 YTD INVOICED 4,189.05 YTD PAID 4,189.05 962 DIBS SAFE & LOCK SERVICE
06/20/24 24000109 237945 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 69.67 INVOICE: 0001273768
07/03/24 25100021 237946 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 164.02 INVOICE: 0001273996
üseort generated: 0Sm22/2024 08:23 Page 11
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3, 368.91 YTD INVOICED 5,414.68 YTD PAID 233.69 35543 DISCOUNT TWO-WAY RADIO
07/11/24 237947 P 07/25/24 10103155 52030 MAINT-OFFICE AND MACHINER 974.51 INVOICE: SI212710
VENDOR TOTALS -00 YTD INVOICED 974.51 YTD PAID 974.51
34553 DROPBOX INC
06/11/24 237948 P 07/25/24 10104150 52021 OTHER SERVICES AND SUPPLI 6,048.00 INVOICE: 33289503
VENDOR TOTALS •00 YTD INVOICED 6,048.00 YTD PAID 6,048.00 488 EIDE BAILLY LLP
07/12/24 24000439 237949 P 07/25/24 10101148 52011 CONTRACT SERVICES 957.90 INVOICE: EI01713536
07/12/24 24000439 237949 P 07/25/24 10101148 52012 CONTINUING ASSESSMENT 3,831.60 INVOICE: EI01713536
VENDOR TOTALS - 00 YTD INVOICED 4, 789.50 YTD PAID 4,789.50 589 ENGINEERING RESOURCES OF SO CA
06/18/24 237950 P 07/25/24 10107262 52011 CONTRACT SERVICES 1,137.50 INVOICE: 60333
VENDOR TOTALS 195,562.50 YTD INVOICED 1,137.50 YTD PAID 1,137.50 14284 ENKO SYSTEMS
06/27/24 237951 P 07/25/24 10108351 52011 CONTRACT SERVICES 1,600.00 INVOICE: 319488
VENDOR TOTALS -00 YTD INVOICED 1, 600.00 YTD PAID 1,600.00 746 ENTERPRISE RENT A CA
6/30/2 237952 P 07/25/24 10106150 52022 TRAININGS/MEETINGS/CONFER 739.07 INVOICE: 36352895
VENDOR TOTALS 230.09 YTD INVOICED 739.07 YTD PAID 739.07 35331 ESTRELLA MEDIA INC
07/07/24 237953 P 07/25/24 10108346 52065 ADVERTISING 714.00 INVOICE: QB24070008
VENDOR TOTALS -00 YTD INVOICED 714.00 YTD PAID 714.00
31852 EVERBRIDGE INC
07/01/24 237954 P 07/25/24 10106150 52011 CONTRACT SERVICES 24,602.27 INVOICE: M82208
sert generated: 05m19/2024 08:23 Page 12
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 24,602.27 YTD INVOICED 24,602.27 YTD PAID 24,602.27 15913 EVERSOFT
07/01/24 237955 P 07/25/24 10108351 52011 CONTRACT SERVICES 148.60 INVOICE: R2480514
VENDOR TOTALS 134.36 YTD INVOICED 148.60 YTD PAID 148.60 661 EXPERT WITNESS SERVICES INC
07/10/24 237956 P 07/25/24 10106298 52021 OTHER SERVICES AND SUPPLI 1,257.50 INVOICE: 240280
VENDOR TOTALS •00 YTD INVOICED 1,257.50 YTD PAID 1,257.50 503 EXTTI, INCORPORATED
07/05/24 237957 P 07/25/24 67302148 52010 LEGAL SERVICES 16,968.75 INVOICE: 20165
VENDOR TOTALS -00 YTD INVOICED 16,968.75 YTD PAID 16,968.75 293 F&M ROOM AND BOARD
07/08/24 237958 P 07/25/24 10106296 52021 OTHER SERVICES AND SUPPLI 480.00 INVOICE: 249 7/2024
VENDOR TOTALS 240.00 TD INVOICED 480.00 YTD PAID 480.00 3351 FAIRVIEW FORD SALES INC.
04/22/24 24000504 237959 P 07/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 3,848.62 INVOICE: 64877
VENDOR TOTALS 29,403.18 YTD INVOICED 3,848.62 YTD PAID 3,848.62 7707 FEDEX
06/28/24 24000011 237960 P 07/25/24 10106150 52140 POSTAGE 96.95 INVOICE: 8-544-03951
07/12/24 25100017 237960 P 07/25/24 10106150 52140 POSTAGE 250.18 INVOICE: 8-558-01879
VENDOR TOTALS 309.81 YTD INVOICED 383.99 YTD PAID 347.13 9204 FERGUSON ENTERPRISES, INC.
06/26/24 24000080 237961 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,286.98 INVOICE: 4435081
07/08/24 25100115 237961 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 72.39 INVOICE: 4465645
07/08/24 25100115 237961 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 45.07 INVOICE: 4465625
VENDOR TOTALS 280.10 YTD INVOICED 1, 404.44 YTD PAID 1,404.44 Report generated: 07/29/2024 08:23 Page 13
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 625 FIRE SMART PROMOTIONS
07/02/24 237962 P 07/25/24 10105173 52021 OTHER SERVICES AND SUPPLI 1,939.51 INVOICE: 117299
VENDOR TOTALS - 00 YTD INVOICED 7,012.40 YTD PAID 1,939.51 31769 FIREFIGHTERS RESEARCH & EDUCAT
06/30/24 237963 P 07/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 540.00 INVOICE: PER-2425-RIAL
VENDOR TOTALS - 00 YTD INVOICED 540.00 YTD PAID 540.00
35849 FIRST ARRIVING IO INC
06/06/24 237964 P 07/25/24 10105174 52011 CONTRACT SERVICES 6,890.70 INVOICE: 3498
VENDOR TOTALS - 00 YTD INVOICED 6,890.70 YTD PAID 6,890.70 34469 FIRST CAPITOL CONSULTING INC
07/01/24 25100054 237965 P 07/25/24 10101252 52011 CONTRACT SERVICES 1,061.21 INVOICE: CINV-036352
VENDOR TOTALS 3, 121.20 YTD INVOICED 1,061.21 YTD PAID 1,061.21 34768 FIRST WATCH SOLUTIONS INC
05/08/24 237966 P 07/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 328.37 INVOICE: FW111329
VENDOR TOTALS -00 YTD INVOICED 328.37 YTD PAID 328.37
592 FLOWATER
07/04/24 237967 P 07/25/24 10108150 52021 OTHER SERVICES AND SUPPLI 323.25 INVOICE: INV96539
VENDOR TOTALS .00 YTD INVOICED 468.71 YTD PAID 323.25
31762 FLYERS ENERGY LLC
05/16/24 24000053 237968 P 07/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 332.51 INVOICE: 24-095229
06/06/24 24000053 237968 P 07/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 562.53 INVOICE: 24-110533
06/06/24 24000053 237968 P 07/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,599.20 INVOICE: 24-110532
05/16/24 24000053 237968 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 240.74 INVOICE: 24-095231
05/16/24 24000053 237968 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 777.52 INVOICE: 24-095232
05/16/24 24000053 237968 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,954.60 INVOICE: 24-095230
05/16/24 24000053 237968 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 470.71 INVOICE: 24-095227
Report generated: 07/29/2024 08:23 Page 14
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,981.20 YTD INVOICED 7,280.25 YTD PAID 6,937.81 601 FORTIFIED LEATHER
06/11/24 24000551 237969 P 07/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,951.88 INVOICE: 1042
VENDOR TOTALS -00 YTD INVOICED 1, 951.88 YTD PAID 1,951.88 33422 FUN EXPRESS LLC
05/16/24 24000144 237970 P 07/25/24 10108351 52021 OTHER SERVICES AND SUPPLI 745.08 INVOICE: 731185839-01
04/25/24 24000144 237970 p 07/25/24 10108346 52021 OTHER SERVICES AND SUPPLI 107.73 INVOICE: 730855829-02
VENDOR TOTALS 4,303.95 YTD INVOICED 4,034.58 YTD PAID 852.81 4359 GALLARDO ROMO, CARLOS
06/21/2+ 237971 P 07/25/24 10107308 51050 OTHER FRINGE BENEFITS 177.78 INVOICE: 07470D
VENDOR TOTALS 200.00 YTD INVOICED 177.78 YTD PAID 177.78 2944 GALLS LLC
06/24/24 24000020 237972 P 07/25/24 10100000 24165 POLICE DONATIONS 830-268 4,886.87 INVOICE: BC2069592
06/25/24 24000020 237972 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 855.82 INVOICE: BC2070000
07/03/24 24000020 237972 P 07/25/24 10106292 52021 OTHER SERVICES AND SUPPLI 3,494.02 INVOICE: BC2073630
06/26/24 24000020 237972 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,334.14 INVOICE: BC2070456
06/26/24 24000020 237972 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 61.91 INVOICE: BC2070456
07/08/24 25100045 237972 P 07/25/24 10106290 52021 OTHER SERVICES AND SUPPLI 62.55 INVOICE: BC2074516
07/08/24 25100045 237972 P 07/25/24 10106290 52021 OTHER SERVICES AND SUPPLI 125.11 INVOICE: BC20704529
07/08/24 25100045 237972 P 07/25/24 10106290 52021 OTHER SERVICES AND SUPPLI 129.45 INVOICE: BC2074515
07/08/24 25100045 237972 P 07/25/24 10106290 52021 OTHER SERVICES AND SUPPLI 113.10 INVOICE: BC2074502
07/09/24 25100045 237972 P 07/25/24 10106290 52021 OTHER SERVICES AND SUPPLI 129.45 INVOICE: BC2074878
VENDOR TOTALS 5,005.94 YTD INVOICED 17,254.80 YTD PAID 11,192.42 19813 GARY W. MILLER, ARCHITECT
06/25/24 24000420 237973 P 07/25/24 67302148 52011 CONTRACT SERVICES 3,425.00 INVOICE: 2100117.RA-15
sert generated: 05m19/2024 08:23 Page 15
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS - 00 YTD INVOICED 3,425.00 YTD PAID 3,425.00 346 GEI CONSULTANTS INC
06/26/24 237974 P 07/25/24 10105150 52011 CONTRACT SERVICES 2,282.25 INVOICE: 003156134
06/28/24 237974 P 07/25/24 10105150 52011 CONTRACT SERVICES 1,868.00 INVOICE: 003156300
VENDOR TOTALS • 00 YTD INVOICED 4,150.25 YTD PAID 4,150.25 35383 GEORGE HILLS COMPANY, INC
07/01/24 237975 P 07/25/24 67302148 52011 CONTRACT SERVICES 4,457.08 INVOICE: INV1028990
VENDOR TOTALS 12,981.24 YTD INVOICED 4, 457.08 YTD PAID 4,457.08 19452 GEYSER EQUIPMENT
07/01/24 24000442 237976 P 07/25/24 33007302 53030 OFFICE/EQUIPMENT/MACHINER 10,182.38 INVOICE: 65342
VENDOR TOTALS 361.54 YTD INVOICED 10,182.38 YTD PAID 10,182.38 247 GLOBAL EQUIPMENT COMPANY INC.
06/26/24 24000499 237977 P 07/25/24 22341855 52021 OTHER SERVICES AND SUPPLI 844.11 INVOICE: 122065332
06/26/24 24000499 237977 P 07/25/24 22341855 52021 OTHER SERVICES AND SUPPLI 306.00 INVOICE: 122065332
VENDOR TOTALS -00 YTD INVOICED 1,150.11 YTD PAID 1,150.11 672 GONZALEZ, MARIO
08/08/24 237978 P 07/25/24 10106298 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 08062024
VENDOR TOTALS •00 YTD INVOICED 45.00 YTD PAID 45.00
32876 GOVERNMENT TRAINING AGENCY
09/20/24 237979 P 07/25/24 10106284 52022 TRAININGS/MEETINGS/CONFER 625.00 INVOICE: 9070-4171
VENDOR TOTALS -00 YTD INVOICED 1,875.00 YTD PAID 625.00 31996 GRAFIX SYSTEMS
07/17/24 237980 P 07/25/24 33004295 53050 ROLLING STOCK 1,317.32 INVOICE: 32738
VENDOR TOTALS 23,840.39 YTD INVOICED 10, 798.34 YTD PAID 1,317.32 15845 HARDY & HARPER INC.
05/31/24 237981 P 07/25/24 33007305 52011 CONTRACT SERVICES 193,260.00 üseort generated: 0Sm22/2024 08:23 Page 16
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 50443
06/28/24 237981 P 07/25/24 33007305 52011 CONTRACT SERVICES 38,002.80 INVOICE: 50494
INVOICE: 50493/24 237981 P 07/25/24 33007305 52011 CONTRACT SERVICES 79,950.00 VENDOR TOTALS 195,414.00 YTD INVOICED 436,879.15 YTD PAID 311, 212.80 16735 HARRIS & ASSOCIATES
05/10/24 237982 P 07/25/24 10107265 52011 CONTRACT SERVICES 12, 501.00 INVOICE: 62660
06/11/24 237982 P 07/25/24 10107265 52011 CONTRACT SERVICES 18,012.25 INVOICE: 63112
05/21/24 23000867 237982 P 07/25/24 33007302 53001 CAPITAL IMPROVEMENTS 6,407.25 INVOICE: 62848
05/21/24 23000867 237982 P 07/25/24 33007302 53001 CAPITAL IMPROVEMENTS 958.63 INVOICE: 62848
03/21/24 23000800 237982 P 07/25/24 22014310 53001 CAPITAL IMPROVEMENTS 1,858.50 INVOICE: 61942
03/21/24 23000800 237982 P 07/25/24 22024317 53001 CAPITAL IMPROVEMENTS 2,478.00 INVOICE: 51942
03/21/24 23000800 237982 P 07/25/24 22304720 53001 CAPITAL IMPROVEMENTS 1,239.00 INVOICE: 61942
03/21/24 23000800 237982 P 07/25/24 22504312 53001 CAPITAL IMPROVEMENTS 2,478.00 INVOICE: 61942
03/21/24 23000800 237982 P 07/25/24 22237302 53001 CAPITAL IMPROVEMENTS 2,478.00 INVOICE: 61942
03/21/24 23000800 237982 P 07/25/24 22014310 52011 CONTRACT SERVICES 1,239.00 INVOICE: 61942
03/21/24 23000800 237982 P 07/25/24 33007305 53001 CAPITAL IMPROVEMENTS 619.50 INVOICE: 61942
04/18/24 23000800 237982 P 07/25/24 22014310 53001 CAPITAL IMPROVEMENTS 1,891.88 INVOICE: 62274
04/18/24 23000800 237982 P 07/25/24 22024317 53001 CAPITAL IMPROVEMENTS 2,522.50 INVOICE: 62274 23000800
4/18/4 237982 P 07/25/24 22304720 53001 CAPITAL IMPROVEMENTS 1,261.25 INVOICE: 227
04/18/24 23000800 237982 P 07/25/24 22504312 53001 CAPITAL IMPROVEMENTS 2,522.50 INVOICE: 62274
04/18/24 23000800 237982 P 07/25/24 22237302 53001 CAPITAL IMPROVEMENTS 2,522.50 INVOICE: 62274
4/18/2 23000800 237982 P 07/25/24 22014310 52011 CONTRACT SERVICES 1,261.25 INVOICE: 6227.
82/18/24 23000800 237982 P 07/25/24 33007305 53001 CAPITAL IMPROVEMENTS 630.62 INVOICE:
VENDOR TOTALS 304, 659.18 YTD INVOICED 71,625.88 YTD PAID 62,881.63 33276 HEARD'S INVESTIGATIONS
06/07/24 24000263 237983 P 07/25/24 10106285 52011 CONTRACT SERVICES 400.00 INVOICE: 8840
sert generated: 05m29/2024 08:23 Page 17
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/05/24 24000263 237983 P 07/25/24 10106285 52011 CONTRACT SERVICES 1,600.00 INVOICE: 8855
07/15/24 25100080 237983 P 07/25/24 10106285 52011 CONTRACT SERVICES 1,575.00 INVOICE: 8879
INVOICE: 89022/24 25100080 237983 P 07/25/24 10106285 52011 CONTRACT SERVICES 850.00 VENDOR TOTALS -00 YTD INVOICED 4,425.00 YTD PAID 4,425.00 35471 HERNANDEZ-FLO06/26$24 SALVADOR
237984 P 07/25/24 28300000 20900 FARMERS MARKET (EBT) 759.00 INVOICE: 06052024
INVOICE: 06/22024 237984 P 07/25/24 22233151 52021 OTHER SERVICES AND SUPPLI 55.00 06/26/24 237984 P 07/25/24 22233165 52021 OTHER SERVICES AND SUPPLI 65.00 INVOICE: 06052024
VENDOR TOTALS .00 YTD INVOICED 879.00 YTD PAID 879.00
32471 HERRERA II, VICTOR
08/20/24 237985 P 07/25/24 10106297 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08192024
VENDOR TOTALS .00 YTD INVOICED 145.00 YTD PAID 15.00
673 HERRERA, JACOB
08/08/24 237986 P 07/25/24 10106298 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 8062024
VENDOR TOTALS .00 YTD INVOICED 45.00 YTD PAID 45.00
928 HI-WAY SAFETY INC.
06/28/24 24000021 237987 P 07/25/24 10107305 52021 OTHER SERVICES AND SUPPLI 6,644.90 INVOICE: 158944
VENDOR TOTALS 2,299.12 YTD INVOICED 6,644.90 YTD PAID 6,644.90 553 HOME DEPOT
03/26/24 24000012 237989 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI -71.72 INVOICE: 6683 00019 20727
03/27/24 24000012 237989 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI -241.37 INVOICE: 6683 00020 80430
05/02/24 24000012 237989 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI -128.22 INVOICE: 6683 00020 29437
05/02/24 24000012 237989 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI -51.21 INVOICE: 6683 00016 10955
06/20/24 24000012 237988 P 07/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 130.26 INVOICE: 6683 00097 96442
06/26/24 24000012 237988 P 07/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 132.91 INVOICE: 6683 00097 02754
06/27/24 24000012 237990 P 07/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 967.60 Report generated: 07/29/2024 08:23 Page 18
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: WM74185244
06/13/24 24000012 237990 P 07/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 285.60 INVOICE: 6683 00052 61961
06/10/24 24000012 237990 P 07/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 89.53 INVOICE: 6683 00001 23026
07/03/24 25100041 237989 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 107.72 INVOICE: 6683 00097 11078
07/03/24 25100041 237989 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 36.35 INVOICE: 6683 00097 12043
07/08/24 25100041 237989 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 81.32 INVOICE: 6683 00052 40502
07/08/24 25100041 237989 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 24.76 INVOICE: H6683-299250
07/04/24 25100041 237988 P 07/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 258.56 INVOICE: 6683 00097 12498
07/09/24 25100041 237989 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 13.68 INVOICE: 6683 00097 17224
07/09/24 25100041 237990 P 07/25/24 10105174 52021 OTHER SERVICES AND SUPPLI 53.85 INVOICE: 6683 00097 17315
07/02/24 25100041 237988 P 07/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 106.00 INVOICE: 6683 00051 92901
07/02/24 25100041 237988 P 07/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 440.17 INVOICE: 6683 00097 10740
07/01/24 25100041 237988 P 07/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 201.57 INVOICE: 6683 00097 08538
07/01/24 25100041 237988 P 07/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 205.69 INVOICE: 6683 00097 08397
07/11/24 25100041 237989 P 07/25/24 10107308 52021 OTHER SERVICES AND SUPPLI 721.85 INVOICE: 6683 00001 42760
VENDOR TOTALS 29,310.58 YTD INVOICED 5,820.05 YTD PAID 3,364.90 12977 HUITT-ZOLLARS
06/03/24 23000841 237991 P 07/25/24 22304720 53001 CAPITAL IMPROVEMENTS 940.00 INVOICE: 308250016
INVOICE: 3082502164 23000841 237991 P 07/25/24 22304720 53001 CAPITAL IMPROVEMENTS 23,727.50 VENDOR TOTALS 15,086. 25 YTD INVOICED 24,667.50 YTD PAID 24,667.50 527 HUNTER CONSULTING_INC
06/27/24 24000435 237992 P 07/25/24 10105174 52011 CONTRACT SERVICES 5,844.30 INVOICE: 38866
VENDOR TOTALS -00 YTD INVOICED 5,844.30 YTD PAID 5,844.30 34632 HUSS, JAMES D06/26/24 237993 P 07/25/24 10107305 52011 CONTRACT SERVICES 2,275.00 INVOICE: 24021
üseort generated: 0S/29/2024 08:23 Page 19
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,650.00 YTD INVOICED 2,275.00 YTD PAID 2,275.00 31096 INLAND EMPIRE LANDSCAPE, INC
06/30/24 237994 P 07/25/24 22247670 52011 CONTRACT SERVICES 43,263.00 INVOICE: 43687
06/30/24 237994 P 07/25/24 22257680 52011 CONTRACT SERVICES 19,295.00 INVOICE: 43687
06/30/24 237994 P 07/25/24 10107304 52011 CONTRACT SERVICES 8,760.00 INVOICE: 43687
06/30/24 237994 P 07/25/24 22257680 52021 OTHER SERVICES AND SUPPLI 849.00 INVOICE: 43670
06/30/24 237994 p 07/25/24 22257680 52021 OTHER SERVICES AND SUPPLI 2,179.00 INVOICE: 43669
06/30/24 237994 P 07/25/24 22257680 52021 OTHER SERVICES AND SUPPLI 550.00 INVOICE: 43668
VENDOR TOTALS 294,556.00 YTD INVOICED 74,896.00 YTD PAID 74,896.00 613 INLAND FAIR HOUSING AN
4/30/2 24000239 237995 P 07/25/24 22341850 52011 CONTRACT SERVICES 1,177.50 INVOICE: 15525
03/31/21 24000239 237995 P 07/25/24 22341850 52011 CONTRACT SERVICES 1,182.09 INVOICE: 15495
02/29/24 24000239 237995 P 07/25/24 22341850 52011 CONTRACT SERVICES 883.00 INVOICE: 15467
01/31/24 24000239 237995 P 07/25/24 22341850 52011 CONTRACT SERVICES 1,225.30 INVOICE: 15433
VENDOR TOTALS .00 YTD INVOICED 4, 467.89 YTD PAID 4,467.89 3797 INLAND OVERHEAD DOOR CO.
07/05/24 24000066 237996 P 07/25/24 10107302 52011 CONTRACT SERVICES 1,086.00 INVOICE: 58080
VENDOR TOTALS 3,134.50 YTD INVOICED 1,086.00 YTD PAID 1,086.00 15435 INLAND PRESORT / 30/LING SERV. 24000253 06/30/24 237997 P 07/25/24 10102159 52011 CONTRACT SERVICES 243.76 INVOICE: 2024/1000
VENDOR TOTALS 6,373.23 YTD INVOICED 401.56 YTD PAID 243.76 465 INTELLI TECH
07/09/24 237998 P 07/25/24 10106151 52021 OTHER SERVICES AND SUPPLI 5,136.00 INVOICE: 15432
VENDOR TOTALS -00 YTD INVOICED 5,136.00 YTD PAID 5,136.00 34839 1. Harris Indust/307 water Treatm4000212° 237999 P 07/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 223.58 Report generated: 07/29/2024 08:23 Page 20
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2184784
06/13/24 24000212 237999 P 07/25/24 10105150 52110 FLEET MAINT/REPLACEMENT C 125.79 INVOICE: 2181801
VENDOR TOTALS 211.44 YTD INVOICED 917.02 YTD PAID 349.37 32943 JACOBS ENGINEERING GROUP INC
06/25/24 23000465 238000 P 07/25/24 22234429 53001 CAPITAL IMPROVEMENTS 21,956.05 INVOICE: JLXRIA22-016
06/25/24 23000465 238000 P 07/25/24 22504312 53001 CAPITAL IMPROVEMENTS 8,286.45 INVOICE: JLXRIA22-016
06/05/24 23000465 238000 P 07/25/24 22234429 53001 CAPITAL IMPROVEMENTS 22,061.69 INVOICE: JLXRIA22-015
06/05/24 23000465 238000 P 07/25/24 22504312 53001 CAPITAL IMPROVEMENTS 8,326.31 INVOICE: JLXRIA22-015
VENDOR TOTALS 179,186.19 YTD INVOICED 60, 630.50 VTD PAID 60,630.50 34221 JOHNSB INC
07/02/24 25100070 238001 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 77.26 INVOICE: B058617A
VENDOR TOTALS 13,503. 66 YTD INVOICED 5,012.57 YTD PAID 77.26 947 JOHNSONS HARDWARE
06/27/24 24000022 238002 P 07/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 63.90 INVOICE: 522936
6/27/2 24000022 238002 P 07/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 8.72 INVOICE: 2294
06/25/24 24000022 238002 P 07/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 22.44 INVOICE: 522927
06/26/24 24000022 238002 P 07/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 32.93 INVOICE: 522929
16/27/2 24000022 238002 P 07/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 41.26 INVOICE: 522938
6/27/2 24000022 238002 P 07/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 23.59 INVOICE: 2293
07/02/24 25100039 238002 P 07/25/24 10106285 52021 OTHER SERVICES AND SUPPLI 206.36 INVOICE: 522956
1/01/. 25100039 238002 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 61.99 2200
INVOICE:
07/02/24 25100039 238002 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 95.68 INVOICE: 522960
)1/03/L4 25100039 238002 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 56.18 INVOICE: 22963
07/03/24 25100039 238002 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 14.54 INVOICE: 522967
7/08/24 25100039 238002 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 15.42 INVOICE: 52297
07/09/24 25100039 238002 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 26.08 INVOICE: 522979
Report generated: 07/29/2024 08:23 Page 21
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,344.71 YTD INVOICED 3,724.12 YTD PAID 669.09 1463 JON'S FLAG SHO7/09/24 238003 P 07/25/24 10106285 52021 OTHER SERVICES AND SUPPLI 266.44 INVOICE: F89891
VENDOR TOTALS 440.44 YTD INVOICED 266.44 YTD PAID 266.44 653 KAROL, ANDREW
08/14/24 238004 P 07/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 08142024
VENDOR TOTALS -00 YTD INVOICED 45.00 YTD PAID 45.00
590 KEN GRODY FORD REDLANDS
06/23/24 24000549 238005 P 07/25/24 33005174 53050 ROLLING STOCK 64,149.57 INVOICE: 199
06/21/24 24000558 238005 P 07/25/24 33005173 53050 ROLLING STOCK 62,628.14 INVOICE: 201
06/12/24 24000525 238005 P 07/25/24 33005150 53050 ROLLING STOCK 63,594.66 INVOICE: 200
06/06/24 24000521 238005 P 07/25/24 33004295 53050 ROLLING STOCK 40,722.09 INVOICE: R241311
06/06/24 24000521 238005 P 07/25/24 33004295 53050 ROLLING STOCK 41,417.08 INVOICE: R241310
VENDOR TOTALS - 00 YTD INVOICED 272, 511.54 YTD PAID 272,511.54 3335 KH METALS & SUPPLY
06/26/24 24000019 238006 P 07/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,693.60 INVOICE: 0673417-IN
VENDOR TOTALS 5,859.35 YTD INVOICED 2,790.26 YTD PAID 1,693.60 35557 KILLIAN, ANTHONY
07/26/24 238007 P 07/25/24 10105175 52022 TRAININGS/MEETINGS/CONFER 164.50 INVOICE: 07232024
VENDOR TOTALS 137.25 YTD INVOICED 164.50 YTD PAID 164.50 33976 KIM TURNER LLC
06/29/24 238008 P 07/25/24 10106280 52011 CONTRACT SERVICES 25,000.00 INVOICE: 5216
VENDOR TOTALS 749.00 YTD INVOICED 25,000.00 YTD PAID 25,000.00 31258 KIMLEY-HORN AND ASSOCIATES INC
03/31/24 238009 P 07/25/24 22234420 53001 CAPITAL IMPROVEMENTS 26,622.33 INVOICE: 27817185
02/29/24 238009 P 07/25/24 22231752 52011 CONTRACT SERVICES 1,009.85 üseort generated: 0S/29/2024 08:23 Page 22
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 094921004-0224
VENDOR TOTALS -00 YTD INVOICED 27,632.18 YTD PAID 27,632.18 33159 KISSELOVICH, JARED
08/20/24 238010 P 07/25/24 10106297 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 081922024
VENDOR TOTALS 3,012.78 YTD INVOICED 1,185.00 YTD PAID 15.00 644 KITCHEN, ANTONIO
08/08/24 238011 P 07/25/24 10106298 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 08062024
08/14/24 238012 P 07/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08142024
VENDOR TOTALS -00 YTD INVOICED 165.00 YTD PAID 60.00
32730 KNOWBE4 INC
06/28/24 238013 P 07/25/24 10106151 52021 OTHER SERVICES AND SUPPLI 23,220.00 INVOICE: INV332609
VENDOR TOTALS •00 YTD INVOICED 23,220.00 YTD PAID 23,220.00 60 KOA CORPORATION
05/10/24 238014 P 07/25/24 10107265 52011 CONTRACT SERVICES 34,351.95 INVOICE: 000022929-2
06/07/24 238014 P 07/25/24 10107265 52011 CONTRACT SERVICES 25,368.75 INVOICE: 000022929-3
VENDOR TOTALS -00 YTD INVOICED 61,460.70 YTD PAID 59,720.70 15599 KONICA MINOLTA
06/30/24 24000368 238015 P 07/25/24 10106150 52030 MAINT-OFFICE AND MACHINER 656.15 INVOICE: 9010005022
/30/. 24000368 238015 P 07/25/24 10106280 52030 MAINT-OFFICE AND MACHINER 205.04 INVOICE: 01000501
06/30/24 24000368 238015 P 07/25/24 10106284 52030 MAINT-OFFICE AND MACHINER 12.04 INVOICE: 9010005022
06/30/24 24000368 238015 P 07/25/24 10106290 52030 MAINT-OFFICE AND MACHINER 91.45 INVOICE: 9010005022
06/30/24 24000368 238015 P 07/25/24 10106298 52030 MAINT-OFFICE AND MACHINER 818.86 INVOICE: 9010005022
14/21/2 238016 P 07/25/24 33002152 54050 CAPITAL LEASE PAYMENTS 2,282.50 INVOICE: 502961674
04/27/24 238016 P 07/25/24 10102152 52011 CONTRACT SERVICES 3,556.49 INVOICE: 5029616745
04/12/24 238015 P 07/25/24 10106284 52021 OTHER SERVICES AND SUPPLI 7,589.08 INVOICE: 293240447
04/13/24 238016 P 07/25/24 33002152 54050 CAPITAL LEASE PAYMENTS 2,282.50 INVOICE: 529452527
Report generated: 07/29/2024 08:23 Page 23
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/13/24 238016 p 07/25/24 33002152 54050 CAPITAL LEASE PAYMENTS 3,681.49 INVOICE: 529452527
06/10/24 23000727 238015 p 07/25/24 10101148 52012 CONTINUING ASSESSMENT 3,803.83 INVOICE: 51684521
1/09/4 23000727 238015 p 07/25/24 10101148 52012 CONTINUING ASSESSMENT 3,821.27 INVOICE: 5172573
05/07/24 23000727 238015 p 07/25/24 10101148 52012 CONTINUING ASSESSMENT 650.00 INVOICE: 51624490
VENDOR TOTALS 54,796.68 YTD INVOICED 31,540.13 YTD PAID 29,450.70 417 LANGUAGE LINE SERVICES, INC.
06/30/24 238017 P 07/25/24 10106280 52021 OTHER SERVICES AND SUPPLI 139.12 INVOICE: 11343866A
VENDOR TOTALS -00 YTD INVOICED 139.12 YTD PAID 139.12
34619 LEO WEB PROTECT INC
06/15/24 238018 P 07/25/24 10106151 52021 OTHER SERVICES AND SUPPLI 11,323.49 INVOICE: 120489208683
VENDOR TOTALS 11,323.49 YTD INVOICED 11, 323.49 YTD PAID 11,323.49 413 LIEBERT CASSIDY WHITMORE
07/31/24 238019 p 07/25/24 10101250 52011 CONTRACT SERVICES 4,425.00 INVOICE: 268211
05/31/24 238019 P 07/25/24 67302148 52010 LEGAL SERVICES 485.50 INVOICE: 269705
05/31/24 238019 P 07/25/24 67302148 52010 LEGAL SERVICES 43.50 INVOICE: 268541
VENDOR TOTALS 23,156.19 YTD INVOICED 5,354.00 YTD PAID 4,954.00 547 LIFE ASSIST, INC.
06/28/24 238020 P 07/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,009.33 INVOICE: 1449995
06/26/24 238020 p 07/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 735.39 INVOICE: 1449136
06/26/24 238020 P 07/25/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,656.82 INVOICE: 1449135
VENDOR TOTALS 2,881.44 YTD INVOICED 5,001.63 YTD PAID 3,401.54 33355 LOPEZ, MATTHEW
08/20/24 238021 P 07/25/24 10106297 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08192024
VENDOR TOTALS 245.00 YTD INVOICED 60.00 YTD PAID 15.00
675 MADRIGAL, ANGEL
08/08/24 238022 P 07/25/24 10106298 52022 TRAININGS/MEETINGS/CONFER 45.00 üseort generated: 0S/29/2024 08:23 Page 24
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 08062024
08/14/24 238023 P 07/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08142024
VENDOR TOTALS • 00 YTD INVOICED 60.00 YTD PAID 60.00
35986 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
07/31/24 238024 P 07/25/24 10100000 20600 PAYROLL CLEARING 2,695.26 INVOICE: 07012024
VENDOR TOTALS 5,417.92 YTD INVOICED 2, 695.26 YTD PAID 2,695.26 35225 MATTHEWS, KEVIN
08/20/24 238025 P 07/25/24 10106297 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08192024
VENDOR TOTALS -00 YTD INVOICED 505.00 YTD PAID 15.00
21430 MCDONAGH, MICHAEL
08/20/24 238026 P 07/25/24 10106297 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08192024
VENDOR TOTALS 480.00 YTD INVOICED 190.00 YTD PAID 15.00 20474 MENDEZ, OTTO 245.00
08/16/24 238027 P 07/25/24 10106291 52022 TRAININGS/MEETINGS/CONFER INVOICE: 08112024
VENDOR TOTALS 30.00 YTD INVOICED 245.00 YTD PAID 245.00 347 MICHAEL BAKER INTERNATIONAL
06/19/24 238028 P 07/25/24 22024317 53001 CAPITAL IMPROVEMENTS 15,505.00 INVOICE: 1215877
06/19/24 238028 P 07/25/24 10107262 52011 CONTRACT SERVICES 8,325.00 INVOICE: 1215879
VENDOR TOTALS -00 YTD INVOICED 28,614.90 YTD PAID 23,830.00 36131 MORALES, LESLEY
06/30/24 238029 P 07/25/24 10108352 52011 CONTRACT SERVICES 177.00 INVOICE: 06012024
VENDOR TOTALS 25.80 YTD INVOICED 177.00 YTD PAID 177.00 33254 MYSTAIRE INC
07/08/24 238030 P 07/25/24 10106287 52021 OTHER SERVICES AND SUPPLI 2,590.00 INVOICE: 0018502-IN
VENDOR TOTALS .00 YTD INVOICED 2,590.00 YTD PAID 2,590.00 646 NYE, TERRI
aport generated: 07/29/2024 08:1 Page 25
user: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/08/24 238031 P 07/25/24 10108351 52021 OTHER SERVICES AND SUPPLI 59.98 INVOICE: 04326
VENDOR TOTALS -00 YTD INVOICED 59.98 YTD PAID 59.98
32098 OCCUPATIONAL HEALTH CNTR OF CA
05/13/24 25100083 238032 P 07/25/24 10101252 52021 OTHER SERVICES AND SUPPLI 377.00 INVOICE: 83125119
VENDOR TOTALS • 00 YTD INVOICED 377.00 YTD PAID 377.00
3 ODP BUSINESS SOLUTIONS, LLC
05/30/24 238033 P 07/25/24 10109101 52021 OTHER SERVICES AND SUPPLI 268.29 INVOICE: 367395764001
07/08/24 238033 P 07/25/24 10104150 52021 OTHER SERVICES AND SUPPLI 158.46 INVOICE: 370928470001
07/08/24 238033 P 07/25/24 10103150 52021 OTHER SERVICES AND SUPPLI 77.64 INVOICE: 374018178001
07/08/24 238033 P 07/25/24 10102150 52021 OTHER SERVICES AND SUPPLI 48.71 INVOICE: 375143323001
01/08/24 238033 P 07/25/24 10101148 52021 OTHER SERVICES AND SUPPLI 188.89 INVOICE: 349379844001
VENDOR TOTALS 24, 790.84 YTD INVOICED 6,090.27 YTD PAID 741.99 999999 ONE TIME VENDOR
07/02/24 238034 P 07/25/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004778.001
07/02/24 238043 P 07/25/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004780.001
07/08/24 238037 P 07/25/24 10100000 20010 ACTIVENET-AP 60.00 INVOICE: 2000032.011
07/03/24 238047 P 07/25/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004781.001
11/21/24 238048 P 07/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 350.00 INVOICE: 11192024
11/21/24 238048 P 07/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 350.00 INVOICE: 11192024
11/21/24 238048 P 07/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 350.00 INVOICE: 11192024
07/08/24 238035 P 07/25/24 10100000 20010 ACTIVENET-AP 90.00 INVOICE: 2004783.001
07/08/24 238036 P 07/25/24 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2004782.001
07/04/24 238042 P 07/25/24 67302148 52011 CONTRACT SERVICES 3,500.00 INVOICE: INVOICE #1
07/16/24 238046 P 07/25/24 10101149 52022 TRAININGS/MEETINGS/CONFER 14,261.00 INVOICE: SCAG FY25 0150
08/15/24 238041 P 07/25/24 10108347 52011 CONTRACT SERVICES 492.80 INVOICE: UAJQBAU3E745
07/09/24 238045 P 07/25/24 10106288 52022 TRAININGS/MEETINGS/CONFER 306.00 port generated: 07/29/2024 08:1 Page 26
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: SEPS006
07/09/24 238045 P 07/25/24 10106298 52022 TRAININGS/MEETINGS/CONFER 153.00 INVOICE: SEPS006
07/18/24 238044 P 07/25/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004786.001
07/18/24 238040 P 07/25/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004787.001
07/22/24 238038 P 07/25/24 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: CAPSBC
07/22/24 238039 p 07/25/24 10101149 52025 COUNCIL EXPENDITURES 2,000.00 INVOICE: CHAISR
VENDOR TOTALS 66, 356. 56 YTD INVOICED 280,446.48 YTD PAID 23,479.20 82 ONWARD ENGINEERING
06/07/24 238049 P 07/25/24 10107262 52011 CONTRACT SERVICES 44,280.00 INVOICE: 7539
07/08/24 238050 P 07/25/24 10107262 52011 CONTRACT SERVICES 40,500.00 INVOICE: 7586
VENDOR TOTALS 116,130.50 YTD INVOICED 84, 780.00 YTD PAID 84,780.00 16979 ORTEGA, BENJAMIN
06/30/24 238051 P 07/25/24 10108347 52011 CONTRACT SERVICES 1,441.50 INVOICE: 06302024
VENDOR TOTALS 1,724.40 YTD INVOICED 1,441.50 YTD PAID 1,441.50 16215 P T I SAND & GRAVEL, INC.
03/31/24 24000023 238052 P 07/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 2,863.33 INVOICE: 0144479
VENDOR TOTALS 1,488.32 YTD INVOICED 2,863.33 YTD PAID 2,863.33 512 PACIFIC ELECTRIC
07/03/24 24000402 238053 P 07/25/24 10107302 52011 CONTRACT SERVICES 31,499.01 INVOICE: 82390
VENDOR TOTALS -00 YTD INVOICED 31,499.01 YTD PAID 31,499.01 19626 PARTY PALS
08/06/24 25100055 238054 P 07/25/24 10106288 52021 OTHER SERVICES AND SUPPLI 8,575.00 INVOICE: 24200
VENDOR TOTALS 12,225.00 YTD INVOICED 12,825.00 YTD PAID 8,575.00 33010 PDQ. COM CORP
06/11/24 238055 P 07/25/24 10106151 52021 OTHER SERVICES AND SUPPLI 2,008.12 INVOICE: PDQ-18251
sert generated: 05m19/2024 08:23 Page 27
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,912.50 YTD INVOICED 2,008.12 YTD PAID 2,008.12 35970 PET WORLD INC
7/08/2 238056 P 07/25/24 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 100000283
VENDOR TOTALS 499.92 YTD INVOICED 499.92 YTD PAID 499.92 11721 PETSMART
07/19/24 25100057 238057 P 07/25/24 10106281 52021 OTHER SERVICES AND SUPPLI 294.36 INVOICE: 13859
VENDOR TOTALS 237.97 YTD INVOICED 396.55 YTD PAID 294.36 674 PHILLIPS, CHASE 1 45.00
08/08/24 238058 P 07/25/24 10106298 52022 TRAININGS/MEETINGS/CONFER INVOICE: 08062024
VENDOR TOTALS -00 YTD INVOICED 45.00 YTD PAID 45.00
32111 PMAM CORPORATION
06/12/24 24000163 238059 P 07/25/24 10106150 52140 POSTAGE 163.20 INVOICE: 202406037
06/12/24 24000163 238059 P 07/25/24 10106281 52011 CONTRACT SERVICES 3,281.36 INVOICE: 202406037
06/12/24 24000163 238059 P 07/25/24 10109100 52011 CONTRACT SERVICES 114.00 INVOICE: 202406037
07/11/24 24000163 238059 P 07/25/24 10106150 52140 POSTAGE 233.24 INVOICE: 202407034
07/11/24 24000163 238059 P 07/25/24 10106281 52011 CONTRACT SERVICES 1,564.83 INVOICE: 202407034
07/11/24 24000163 238059 P 07/25/24 10109100 52011 CONTRACT SERVICES 120.00 INVOICE: 202407034
VENDOR TOTALS 6,830.02 YTD INVOICED 5,997.93 YTD PAID 5,476.63 605 PRECISION TECHNOLOGIES
06/13/24 24000523 238060 P 07/25/24 33006150 53001 CAPITAL IMPROVEMENTS 8,179.30 INVOICE: 475
06/13/24 24000523 238060 P 07/25/24 33006150 53001 CAPITAL IMPROVEMENTS 5,760.00 INVOICE: 475
VENDOR TOTALS -00 YTD INVOICED 13, 939.30 YTD PAID 13,939.30 147 PRESCIENCE CORPORATION
06/14/24 238061 P 07/25/24 33007305 53001 CAPITAL IMPROVEMENTS 66,394.80 INVOICE: RIAL22.01T09-1
06/14/24 238061 P 07/25/24 33007305 53001 CAPITAL IMPROVEMENTS 57,063.20 INVOICE: RIALT22.01T03-19
üseort generated: 0S/29/2024 08:23 Page 28
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,394, 481.39 YTD INVOICED 123,458.00 YTD PAID 123, 458.00 34699 PRISTINE UNIFORMS LLC
07/02/24 24000230 238062 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 729.39 INVOICE: 15397
05/31/24 24000230 238062 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 2,529.35 INVOICE: 15135
07/02/24 24000230 238062 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 164.84 INVOICE: 15394
07/02/24 24000230 238062 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 424.49 INVOICE: 15377
07/08/24 24000230 238062 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 64.11 INVOICE: 15410
04/24/24 24000230 238062 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,493.16 INVOICE: 14951
07/02/24 24000230 238062 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 89.42 INVOICE: 15393
07/02/24 24000230 238062 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 513.92 INVOICE: 15378
05/31/24 24000230 238062 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 55.98 INVOICE: 15124
VENDOR TOTALS 2,935.86 YTD INVOICED 8, 576.52 YTD PAID 6,064.66 155 PROACTIVE ENGINEERING CONSULTANTS INC
06/27/24 238063 P 07/25/24 22047326 53001 CAPITAL IMPROVEMENTS 59,054.00 INVOICE: 32106
VENDOR TOTALS -00 YTD INVOICED 59,054.00 YTD PAID 59,054.00 639 PROFESSIONAL ANSWERING SERVICE
07/15/24 238064 P 07/25/24 10107262 52011 CONTRACT SERVICES 167.40 INVOICE: 240601195101
07/15/24 238064 P 07/25/24 10107265 51001 SALARIES 167.40 INVOICE: 240601195101
VENDOR TOTALS 863.00 TD INVOICED 334.80 YTD PAID 334.80 568 QT ENTERTAINMENT
07/16/24 238065 P 07/25/24 10108346 52011 CONTRACT SERVICES 600.00 INVOICE: 2776
VENDOR TOTALS -00 YTD INVOICED 600.00 YTD PAID 600.00
91 R3 CONSULTING GROUP INC
10/10/23 238066 P 07/25/24 22127040 52021 OTHER SERVICES AND SUPPLI 5,000.00 INVOICE: 122964
10/10/23 238066 P 07/25/24 22127041 52011 CONTRACT SERVICES 5,000.00 INVOICE: 122964
eport generated: 07/29/2024 08:2 Page 29
User: ksmit
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,010.00 YTD INVOICED 10,000.00 VTD PAID 10,000.00 485 RAINCROSS, INC5/06/24 24000364 238067 P 07/25/24 10106285 52021 OTHER SERVICES AND SUPPLI 10,800.00 INVOICE: 0149279
VENDOR TOTALS -00 YTD INVOICED 10, 800.00 YTD PAID 10,800.00 32160 REGLA, LADY L
08192024 238068 P 07/25/24 10106297 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE:
VENDOR TOTALS 305.00 YTD INVOICED 145.00 YTD PAID 15.00 214 RELOBA, DANIEL
07/02/24 238069 P 07/25/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004779.001
07/17/24 238069 P 07/25/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004785.001
VENDOR TOTALS -00 YTD INVOICED 200.00 YTD PAID 200.00
34930 REYES, BRIANNA
08/20/24 238070 P 07/25/24 10106297 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08192024
0/10/4 238070 P 07/25/24 10106297 52022 TRAININGS/MEETINGS/CONFER 180.00 VVOICE: 0607202
VENDOR TOTALS 95.00 YTD INVOICED 325.00 YTD PAID 195.00 8216 RIALTO ANIMAL HOSPITAL INC.
07/10/24 238071 P 07/25/24 10106281 52021 OTHER SERVICES AND SUPPLI 144.50 INVOICE: 358626
VENDOR TOTALS - 00 YTD INVOICED 144.50 YTD PAID 144.50
3208 RIALTO UNIFIED SCHOOL DISTRICT
05/03/24 238072 P 07/25/24 10107304 52021 OTHER SERVICES AND SUPPLI 3,500.17 INVOICE: 4576
VENDOR TOTALS 19,586. 61 YTD INVOICED 3, 500.17 YTD PAID 3,500.17 8723 RIO HONDO COMMUNITY COLLEGE
07/15/24 238073 P 07/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 178.00 INVOICE: X24-60-ZRLT
VENDOR TOTALS - 00 YTD INVOICED 178.00 YTD PAID 178.00
10932 ROBERT HALF INTERNATIONAL
06/18/24 238074 P 07/25/24 10101252 52011 CONTRACT SERVICES 1,183.28 eport generated: 07/29/2024 08:2 Page 30
User: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 63732366A
07/02/24 24000507 238074 P 07/25/24 10102150 52011 CONTRACT SERVICES 3,880.00 INVOICE: 63784481
06/26/24 238074 P 07/25/24 10101252 52011 CONTRACT SERVICES 887.46 INVOICE: 63766970
07/02/24 238074 P 07/25/24 10101252 52011 CONTRACT SERVICES 1,183.28 INVOICE: 63789212
07/16/24 24000507 238074 P 07/25/24 10102150 52011 CONTRACT SERVICES 3,880.00 INVOICE: 63836811
VENDOR TOTALS 47,348.60 YTD INVOICED 17,804.02 YTD PAID 11,014.02 338 RODRIGUEZ, CESAR A
08/16/24 238075 P 07/25/24 10106291 52022 TRAININGS/MEETINGS/CONFER 245.00 INVOICE: 08112024
VENDOR TOTALS 15.00 TD INVOICED 245.00 YTD PAID 245.00
34782 ROMANO, ADAMARI
08/20/24 238076 P 07/25/24 10106297 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08192024
VENDOR TOTALS 65.00 TD INVOICED 60.00 YTD PAID 15.00
642 RUIZ, JUAN
06/24/24 238077 P 07/25/24 10106285 52021 OTHER SERVICES AND SUPPLI 111.89 INVOICE: 262086A
VENDOR TOTALS -00 YTD INVOICED 111.89 YTD PAID 111.89
498 S&S WORLDWIDE, INC.
06/24/24 24000503 238078 P 07/25/24 22341855 52021 OTHER SERVICES AND SUPPLI 382.33 INVOICE: IN101419135
VENDOR TOTALS .00 YTD INVOICED 382.33 YTD PAID 382.33
19705 SAFE MOVES
07/02/24 23000808 238079 P 07/25/24 22034427 53001 CAPITAL IMPROVEMENTS 16,348.00 INVOICE: 43
07/15/24 23000808 238079 P 07/25/24 22034427 53001 CAPITAL IMPROVEMENTS 11,523.00 INVOICE: 44
VENDOR TOTALS 30,923.00 YTD INVOICED 27, 871.00 YTD PAID 27,871.00 2914 SAN BERNARDINO POOL SUPPLY
06/11/24 238080 p 07/25/24 10108344 52021 OTHER SERVICES AND SUPPLI 45.51 INVOICE: 11636
06/20/24 238080 p 07/25/24 10108344 52021 OTHER SERVICES AND SUPPLI 343.60 INVOICE: 11639
port generated: 07/29/2024 08: Page 31
User: ksmi
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,387.87 YTD INVOICED 389.11 YTD PAID 389.11 2651 SAN BRDO CO DEPT PUBLIC HEALTH
07/02/24 238081 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 155.00 INVOICE: IN0440528
VENDOR TOTALS 155.00 YTD INVOICED 155.00 YTD PAID 155.00 650 SAN MIGUEL, PAUL
08/02/24 238082 P 07/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 07292024
18/08/2 238083 P 07/25/24 10106298 52022 TRAININGS/MEETINGS/CONFER 45.00 NVOICE: 0806202
VENDOR TOTALS .00 YTD INVOICED 120.00 YTD PAID 120.00
1673 SBCO POLICE CHIEFS & SHERIFFS, ASSOCIATION
238084 P 07/25/24 10106150 52022 TRAININGS/MEETINGS/CONFER 500.00 INVOICE: 2024 DUES
VENDOR TOTALS -00 YTD INVOICED 500.00 YTD PAID 500.00
21264 SCHINDLER ELEVATOR CORP.
07/01/24 238085 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,563.23 INVOICE: 8106629453
VENDOR TOTALS 1,447.07 YTD INVOICED 1, 563.23 YTD PAID 1,563.23 35622 SCP DISTRIBUTORS LLC
06/28/24 24000142 238086 P 07/25/24 10108344 52021 OTHER SERVICES AND SUPPLI 335.27 INVOICE: 35094030
VENDOR TOTALS 2,067.50 YTD INVOICED 3, 097.66 YTD PAID 335.27 36154 SHARING OUR LOVE RIALTO USD FOUNDATION
07/22/24 238087 P 07/25/24 10101149 52025 COUNCIL EXPENDITURES 2,000.00 INVOICE: SOLRUSDF
VENDOR TOTALS -00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 3644 SMART & FINAL
07/13/24 25100046 238088 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 107.59 INVOICE: 535200
07/10/24 25100046 238088 P 07/25/24 10106150 52021 OTHER SERVICES AND SUPPLI 396.81 INVOICE: 351311
07/11/24 25100046 238088 P 07/25/24 10106297 52021 OTHER SERVICES AND SUPPLI 280.72 INVOICE: 964788
07/11/24 25100046 238088 P 07/25/24 22127040 52021 OTHER SERVICES AND SUPPLI 150.92 INVOICE: 306333
Report generated: 07/29/2024 08:23 Page 32
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,135.99 YTD INVOICED 1,998.26 YTD PAID 936.04 3646 SMITH, SALLY
6/30/2 238089 P 07/25/24 10108352 52011 CONTRACT SERVICES 51.00 INVOICE: 601202
VENDOR TOTALS 94.20 YTD INVOICED 51.00 YTD PAID 51.00
447 SOCAL SUPERTRUCKS, INC.
07/16/24 24000554 238090 P 07/25/24 33005150 53050 ROLLING STOCK 4,389.39 INVOICE: 2-26186
07/16/24 24000554 238090 P 07/25/24 33005150 53050 ROLLING STOCK 139.90 INVOICE: 2-26186
07/16/24 24000554 238090 P 07/25/24 33005150 53050 ROLLING STOCK 217.50 INVOICE: 2-26186
07/16/24 24000554 238090 P 07/25/24 33005150 53050 ROLLING STOCK 688.76 INVOICE: 2-26186
07/16/24 24000554 238090 P 07/25/24 33005150 53050 ROLLING STOCK 51.00 INVOICE: 2-26186
VENDOR TOTALS - 00 YTD INVOICED 5,486.55 YTD PAID 5,486.55 34616 SOCIAL WORK ACTION GROUP
07/09/24 238091 P 07/25/24 10106296 52011 CONTRACT SERVICES 55,114.77 INVOICE: 06302024
VENDOR TOTALS . 00 YTD INVOICED 55,114.77 YTD PAID 55,114.77 32628 ST FRANCIS LL65/31/24 238092 P 07/25/24 10107310 52021 OTHER SERVICES AND SUPPLI 19,413.25 INVOICE: 220326225
05/31/24 238092 P 07/25/24 10107310 52021 OTHER SERVICES AND SUPPLI 11,951.87 INVOICE: 22032622
VENDOR TOTALS 76,252.43 YTD INVOICED 42,973.24 YTD PAID 31,365.12 20918 STUCKEY, HARRIETTE
06/30/24 238093 P 07/25/24 10108352 52011 CONTRACT SERVICES 156.00 INVOICE: 06012024
VENDOR TOTALS 265.80 YTD INVOICED 156.00 YTD PAID 156.00 35483 SUNRISE FORD
06/18/24 24000082 238094 P 07/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 14,224.78 INVOICE: 591948
VENDOR TOTALS 25,192.77 YTD INVOICED 14, 224.78 YTD PAID 14,224.78 31882 T-MOBILE USA
07/12/24 238095 P 07/25/24 10106287 52021 OTHER SERVICES AND SUPPLI 115.00 üseort generated: 0S/29/2024 08:23 Page 33
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9573550812
VENDOR TOTALS 575.00 YTD INVOICED 660.00 YTD PAID 115.00 32034 TALX UCM SERVICES INC
07/08/24 238096 P 07/25/24 10101250 52011 CONTRACT SERVICES 4,525.53 INVOICE: 2061158356
VENDOR TOTALS 4,104.79 YTD INVOICED 4,525.53 YTD PAID 4,525.53 3580 TEK TIME SYSTEMS, INC.
06/05/24 238097 P 07/25/24 10101250 52011 CONTRACT SERVICES 125.00 INVOICE: 2062746
VENDOR TOTALS 250.00 YTD INVOICED 125.00 YTD PAID 125.00 98 THE ADT SECURITY CORPORATION
07/03/24 238098 P 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 61.63 INVOICE: 1073764502
VENDOR TOTALS 171.03 YTD INVOICED 61.63 YTD PAID 61.63
20890 THOMSON REUTERS
07/01/24 238099 P 07/25/24 10104295 52021 OTHER SERVICES AND SUPPLI 531.14 INVOICE: 850395884
VENDOR TOTALS 1,422.69 YTD INVOICED 531.14 YTD PAID 531.14 31799 TITAN TIRE RECYCLING INC
06/26/24 238100 P 07/25/24 22127040 52021 OTHER SERVICES AND SUPPLI 167.20 INVOICE: 276156
VENDOR TOTALS 5,577.00 YTD INVOICED 659.60 YTD PAID 167.20 12064 TKE ENGINEERING INC.
06/26/24 238101 P 07/25/24 10107262 52011 CONTRACT SERVICES 1,330.00 INVOICE: 2024-693
VENDOR TOTALS 10, 442.50 YTD INVOICED 2,095.14 YTD PAID 1,330.00 1834 TRANS UNION CORP.
07/01/24 238102 P 07/25/24 10106152 52021 OTHER SERVICES AND SUPPLI 310.00 INVOICE: 279017-202406-1
VENDOR TOTALS 781.00 YTD INVOICED 310.00 YTD PAID 310.00 34178 TRANSTECH ENGINEERS INC
06/12/24 238103 P 07/25/24 22234420 53001 CAPITAL IMPROVEMENTS 337.50 INVOICE: 20243373
12/05/23 238103 P 07/25/24 22234420 53001 CAPITAL IMPROVEMENTS 350.00 INVOICE: 20235388
Report generated: 07/29/2024 08:23 Page 34
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/23/24 238103 P 07/25/24 10107262 52011 CONTRACT SERVICES 6,940.00 INVOICE: 20241068
VENDOR TOTALS 72, 397.50 YTD INVOICED 7,627.50 YTD PAID 7,627.50 21463 TRITECH SOFTWARE SYSTEMS
07/03/24 238104 P 07/25/24 10106151 52021 OTHER SERVICES AND SUPPLI 15,750.00 INVOICE: 415079
05/20/24 238104 P 07/25/24 10106151 52021 OTHER SERVICES AND SUPPLI 208,509.56 INVOICE: 411375
VENDOR TOTALS 213,580.52 YTD INVOICED 224,259.56 YTD PAID 224,259.56 349 TRUE NORTH COMPLIANCE SERVICES, INC
07/01/24 238105 P 07/25/24 10104261 52011 CONTRACT SERVICES 10,884.60 INVOICE: 24-06-036
06/01/24 238105 P 07/25/24 10104261 52011 CONTRACT SERVICES 11,396.25 INVOICE: 24-05-02-036
06/01/24 238105 P 07/25/24 10104261 52011 CONTRACT SERVICES 16,538.50 INVOICE: 24-04503-036
06/01/24 238105 P 07/25/24 10104261 52011 CONTRACT SERVICES 8,990.15 INVOICE: 24-05-04-036
05/01/24 238105 P 07/25/24 10104261 52011 CONTRACT SERVICES 18,910.00 INVOICE: 24-04-03-036
VENDOR TOTALS 197,684.43 YTD PAID 66,719.50
16096 TYLER TECHNOLOGIES INC
05/01/24 238106 P 07/25/24 33002152 53001 CAPITAL IMPROVEMENTS 357,399.00 INVOICE: 045-465949
04/01/24 238106 P 07/25/24 33002152 53001 CAPITAL IMPROVEMENTS 39,826.50 INVOICE: 045-460162
02/29/24 238106 P 07/25/24 33002152 53001 CAPITAL IMPROVEMENTS 6,375.00 INVOICE: 045-458259
04/24/24 238106 P 07/25/24 33002152 53001 CAPITAL IMPROVEMENTS 8,140.00 INVOICE: 045-464864
05/08/24 238106 P 07/25/24 33002152 53001 CAPITAL IMPROVEMENTS 1,480.00 INVOICE: 045-466498
05/15/24 238106 P 07/25/24 33002152 53001 CAPITAL IMPROVEMENTS 1,480.00 INVOICE: 045-467911
03/26/24 238106 P 07/25/24 33002152 53001 CAPITAL IMPROVEMENTS 22,940.00 INVOICE: 045-461248
03/06/24 238106 P 07/25/24 33002152 53001 CAPITAL IMPROVEMENTS 25,160.00 INVOICE: 045-459011
05/14/24 238106 P 07/25/24 33002152 53001 CAPITAL IMPROVEMENTS 37,200.00 INVOICE: 045-466813
05/22/24 238106 P 07/25/24 33002152 53001 CAPITAL IMPROVEMENTS 2,220.00 INVOICE: 045-469787
07/10/24 238106 P 07/25/24 33002152 53001 CAPITAL IMPROVEMENTS 1,480.00 INVOICE: 045-475815
07/10/24 238106 P 07/25/24 33002152 53001 CAPITAL IMPROVEMENTS 1,480.00 Report generated: 07/29/2024 08:23 Page 35
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 045-475814
VENDOR TOTALS -00 YTD INVOICED 524,488. 00 YTD PAID 505,180.50 20838 UKG KRONOS SYSTEMS LLC
07/08/24 238107 P 07/25/24 10102152 52011 CONTRACT SERVICES 78.80 INVOICE: 12269105
VENDOR TOTALS - 00 YTD INVOICED 78.80 YTD PAID 78.80
18266 UNITED SITE SERVICES
07/09/24 238108 P 07/25/24 10106291 52021 OTHER SERVICES AND SUPPLI 191.15 INVOICE: INV-4631125
VENDOR TOTALS 1,565.50 YTD INVOICED 382.30 YTD PAID 191.15 35290 UNIVERSAL PROTECTION SERVICE, LP
06/20/24 238109 P 07/25/24 10106281 52011 CONTRACT SERVICES 15,954.02 INVOICE: 15837845
06/06/24 238109 P 07/25/24 10106281 52011 CONTRACT SERVICES 17,145.95 INVOICE: 15783058
VENDOR TOTALS 74,328.80 YTD INVOICED 66,200.81 YTD PAID 33,099.97 16103 URIMAGE
07/01/24 25100013 238110 P 07/25/24 10108346 52065 ADVERTISING 182.10 INVOICE: 13147
06/29/24 25100013 238110 P 07/25/24 10108346 52065 ADVERTISING 383.59 INVOICE: 13146
06/18/24 25100013 238110 p 07/25/24 10108346 52065 ADVERTISING 383.59 INVOICE: 13137
06/29/24 24000029 238110 P 07/25/24 10108346 52065 ADVERTISING 203.65 INVOICE: 13144
VENDOR TOTALS 11,259.11 YTD INVOICED 1,245.06 YTD PAID 1,152.93 32472 VALTIERRA, ERIK
08/20/24 238111 P 07/25/24 10106297 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08192024
VENDOR TOTALS 65.00 TD INVOICED 220.00 YTD PAID 15.00
10250 VERIZON
06/19/24 238112 P 07/25/24 10104295 52005 CELLPHONE/IPAD CHARGES 200.05 INVOICE: 942279385-00003 0624
VENDOR TOTALS 84,424.31 YTD INVOICED 9, 321.30 YTD PAID 200.05 34888 VIGILANT SOLUTIONS
05/14/24 238113 P 07/25/24 10106151 52021 OTHER SERVICES AND SUPPLI 20,280.00 INVOICE: 57373 RI
Report generated: 07/29/2024 08:23 Page 36
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,985.00 YTD INVOICED 89,272.75 YTD PAID 20,280.00 32703 VILLARREAL JR, EDGAR
08/20/24 238114 P 07/25/24 10106297 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08192024
VENDOR TOTALS 550.00 YTD INVOICED 145.00 YTD PAID 15.00 34116 WEST COAST SHOPPING CART SVC
07/08/24 24000307 238115 P 07/25/24 10104295 52011 CONTRACT SERVICES 1,600.00 INVOICE: 24-020
VENDOR TOTALS •00 YTD INVOICED 1,600.00 VTD PAID 1,600.00 21294 WRIGHT, STEVEN
08/16/24 238116 P 07/25/24 10106285 52022 TRAININGS/MEETINGS/CONFER 490.00 INVOICE: 08052024
VENDOR TOTALS 90.00 TD INVOICED 490.00 YTD PAID 490.00
17829 WROE, TOM
04/30/24 238117 P 07/25/24 67202145 52011 CONTRACT SERVICES 277.60 INVOICE: 04012024
5/31/2 238117 P 07/25/24 67202145 52011 CONTRACT SERVICES 277.60 INVOICE: 0501202
06/30/24 238117 P 07/25/24 67202145 52011 CONTRACT SERVICES 277.60 INVOICE: 06012024
07/31/24 238117 P 07/25/24 67202145 52011 CONTRACT SERVICES 277.60 INVOICE: 07012024
VENDOR TOTALS 751.80 YTD INVOICED 1,110.40 YTD PAID 1,110.40 64 WYATT'S PAINT & BOD'
07/01/2 25100003 238118 P 07/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 500.00 INVOICE: 30375
07/01/24 25100003 238118 P 07/25/24 10107307 52110 FLEET MAINT/REPLACEMENT C 500.00 INVOICE: 30376
VENDOR TOTALS 13,227.02 YTD INVOICED 1, 600.00 YTD PAID 1,000.00 19120 YO FIRE
6/28/2 238119 p 07/25/24 10107302 52021 OTHER SERVICES AND SUPPLI 611.16 INVOICE: 203071
VENDOR TOTALS .00 YTD INVOICED 611.16 YTD PAID 611.16
21059 RIALTO CLEANERS INC
07/01/24 238120 P 07/25/24 10108346 52021 OTHER SERVICES AND SUPPLI 25.10 INVOICE: D292794
07/10/24 238120 P 07/25/24 10108346 52021 OTHER SERVICES AND SUPPLI 71.80 Report generated: 07/29/2024 08:23 Page 37
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: D 293124
VENDOR TOTALS -00 YTD INVOICED 96.90 YTD PAID 96.90
35561 YUNEX LLC
06/26/24 238121 P 07/25/24 22247670 52011 CONTRACT SERVICES 4,852.22 INVOICE: 90002295
06/26/24 238121 P 07/25/24 24904860 52011 CONTRACT SERVICES 43,669.98 INVOICE: 90002295
06/26/24 238121 P 07/25/24 22247670 52011 CONTRACT SERVICES 613.83 INVOICE: 5610002409
06/26/24 238121 P 07/25/24 24904860 52011 CONTRACT SERVICES 5,524.51 INVOICE: 5610002409
07/01/24 238121 P 07/25/24 22247670 52011 CONTRACT SERVICES 851.35 INVOICE: 5610002521
07/01/24 238121 P 07/25/24 24904860 52011 CONTRACT SERVICES 7,662.15 INVOICE: 5610002521
VENDOR TOTALS 59,731.78 YTD INVOICED 72, 802.06 VTD PAID 63,174.04 676 ZUNIGA, DANIEL
08/08/24 238122 P 07/25/24 10106298 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 08062024
VENDOR TOTALS -00 YTD INVOICED 45.00 VTD PAID 45.00
REPORT TOTALS 3,226,296.16
COUNT AMOUNT
TOTAL PRINTED CHECKS 239 3,226,296,16
** END OF REPORT - Generated by Kandace Smith **
port generated: 07/29/2024 08:1 Page 38
User: ksmit
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 04-RUA TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2641 BURKE, WILLIAMS & SORENSEN LLP
06/30/24 40503 P 07/25/24 56807860 52010 LEGAL SERVICES 17,428.00 INVOICE: 324170
VENDOR TOTALS 218,278.05 YTD INVOICED 151,092.77 YTD PAID 17,428.00 15845 HARDY & HARPER INC,
06/28/24 40504 P 07/25/24 56807960 52011 CONTRACT SERVICES 125, 666.35 INVOICE: 50498
VENDOR TOTALS 195,414.00 YTD INVOICED 436,879.15 YTD PAID 125,666.35 35091 SOTO RESOURCES
07/02/24 23000683 40505 P 07/25/24 56807860 52011 CONTRACT SERVICES 5,516.25 INVOICE: 2024-RIALTO-GAJUNE40
VENDOR TOTALS -00 YTD INVOICED 5,516.25 YTD PAID 5,516.25 61 VEOLIA WATER NORTH AMERICA
06/20/24 23000687 40506 P 07/25/24 56807960 52011 CONTRACT SERVICES 5,586.82 INVOICE: 9000161384
VENDOR TOTALS -00 YTD INVOICED 9, 598. 64 YTD PAID 5,586.82 REPORT TOTALS 154,197.42
COUNT AMOUNT
TOTAL PRINTED CHECKS 4 154, 197.42
** END OF REPORT - Generated by Kandace Smith **
eport generated: 07/29/2024 08:2 Page
User: ksmit
Program ID: appdwarr
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
RESOLUTION DATE 7/25/2024
VOID CHECK LISTS
07/24/2024 07:39 |City of Rialto, CA
IP
ksmith |A/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME
INV DATE PO WARRANT NET
237817 07/11/2024 VOID 2205 ANIMAL EMERGENCY CLINIC, INC. 06/12/2024 24000201 -1,991.00
CHECK 237817 TOTAL: -1,991.00
NUMBER OF CHECKS
1 *** CASH ACCOUNT TOTAL *** -1,991.00
COUNT AMOUNT
------ ---- ---------
TOTAL VOIDED
CHECKS 1 1,991.00
*** GRAND TOTAL *** -1,991.00