WARRANT RESOLUTION
DATE: 8/1/2024
I HEREBY CERTIFY THAT THE CLAIMS/DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN VERIFIED FOR APPROPRIATE APPROVALS AND DOCUMENTATION REQUIRED TO ALLOW FOR PAYMENT THEREOF:
INTERIM FINANCE DIRECTOR
THE CITY COUNCIL OF THE CITY OF RIALTO HEREBY RESOLVES AS FOLLOWS:
THAT THE CLAIMS AND DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN AUDITED AS REQUIRED
BY LAW AND THAT THE SAME ARE HEREBY RATIFIED AND ALLOWED IN THE AMOUNTS AND ORDERED PAID OUT OF THE RESPECTIVE FUNDS AS THEREIN SET FORTH.
APPROVED THIS DAY OF
AYES: COUNCIL
NOES: COUNCIL
ABSENT: COUNCIL
ABSTAIN: COUNCIL
MAYOR OF THE CITY OF RIALTO:
ATTEST:
CITY CLERK:
STATE OF CALIFORNIA
COUNTY OF SAN BERNARDINO
CITY OF RIALTO
1,. _, CITY CLERK OF RIALTO, DO HEREBY CERTIFY THAT THE RESOLUTION NO. WAS REGULARLY PASSED AND ADOPTED AT A REGULAR MEETING OF
THE CITY COUNCIL ON THE DAY OF
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 5
RESOLUTION DATE 8/1/2024
[SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (-FIGURE)
$7,547,371.57] -$135.00
TOTALS $7,547,371.57| -$135.00
TOTAL RESOLUTION $7,547,236.57
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 05-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. 7/12/24 238123 P 08/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 380.00 INVOICE: 20456
07/20/24 238123 P 08/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 3,790.25 INVOICE: 20471
VENDOR TOTALS 47,017.83 YTD INVOICED 16,254.60 YTD PAID 4,170.25 21082 20/20 NETWORK
04/30/24 238124 P 08/01/24 10101148 52011 CONTRACT SERVICES 3,500.00 INVOICE: 1515
VENDOR TOTALS 10,500.00 YTD INVOICED 7,000.00 YTD PAID 3,500.00 14343 4IMPRINT
06/27/24 238125 P 08/01/24 10105173 52021 OTHER SERVICES AND SUPPLI 3,813.84 INVOICE: 12658253
VENDOR TOTALS 5,605.54 YTD INVOICED 11,618.77 YTD PAID 3,813.84 34159 AAA ELECTRICAL MOTORS
07/15/24 238126 P 08/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,693.33 INVOICE: ASI-86338
VENDOR TOTALS .00 YTD INVOICED 1,693.33 YTD PAID 1,693.33 32933 ABM INDUSTRY GROUPS LLC
07/02/24 238127 P 08/01/24 10107302 52011 CONTRACT SERVICES 2,524.00 INVOICE: 19249460
07/10/24 238127 P 08/01/24 10107302 52011 CONTRACT SERVICES 1,344.00 INVOICE: 19263591
07/10/24 238127 P 08/01/24 10107302 52011 CONTRACT SERVICES 2,524.00 INVOICE: 19262102
VENDOR TOTALS 139,550.84 YTD INVOICED 41,233.28 YTD PAID 6,392.00 1772 ALLSTAR FIRE EQUIPMENT INC.
07/18/24 24000548 238128 P 08/01/24 10105174 52021 OTHER SERVICES AND SUPPLI 8,621.72 INVOICE: 257536
07/18/24 24000548 238128 P 08/01/24 10105174 52021 OTHER SERVICES AND SUPPLI 100.00 INVOICE: 257536
VENDOR TOTALS -00 YTD INVOICED 9,852.04 YTD PAID 8,721.72 17376 AMAZON.COM
06/07/24 238129 P 08/01/24 22136991 53050 ROLLING STOCK 38.96 INVOICE: 1M4N-LNLY-GPYH
07/08/24 238129 P 08/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 72.10 INVOICE: 11CW-HTL3-PF9Q
07/09/24 238129 P 08/01/24 10106151 52021 OTHER SERVICES AND SUPPLI 190.22 INVOICE: 17GL-3TW3-RMT4
Report generated: 08/05/2024 08:24 Page 1
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 05-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 07/09/24 238129 p 08/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 797.28 INVOICE: 1K6J-DMR4-TDDK
07/09/24 238129 p 08/01/24 10108150 52021 OTHER SERVICES AND SUPPLI 12.90 INVOICE: 1NWM-KFFQ-XGX6
07/10/24 238129 P 08/01/24 10105174 52021 OTHER SERVICES AND SUPPLI 2,189.97 INVOICE: 11KG-CP94-XNCX
07/10/24 238129 P 08/01/24 10106288 52021 OTHER SERVICES AND SUPPLI 34.47 INVOICE: 1KLW-NYGJ-1WFK
07/10/24 238129 P 08/01/24 10106151 52021 OTHER SERVICES AND SUPPLI 35.88 INVOICE: 1NH6-Y1W-YKKY
07/10/24 238129 P 08/01/24 10106151 52021 OTHER SERVICES AND SUPPLI 107.19 INVOICE: 17FN-631W-3MQC
07/12/24 238129 P 08/01/24 10101250 52021 OTHER SERVICES AND SUPPLI 1,518.34 INVOICE: 1GN9-376P-D96X
07/12/24 238129 P 08/01/24 10106151 52021 OTHER SERVICES AND SUPPLI 47.15 INVOICE: 1YNJ-FGVH-FMNM
07/14/24 238129 P 08/01/24 10108150 52021 OTHER SERVICES AND SUPPLI 185.32 INVOICE: 1KLW-NYGJ-QG6Y
07/14/24 238129 P 08/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 730.54 INVOICE: 1HWD-X64P-R3NT
07/14/24 238129 P 08/01/24 10102150 52021 OTHER SERVICES AND SUPPLI 117.14 INVOICE: 14X1-RDV4-RF6D
07/15/24 238129 P 08/01/24 10101149 52021 OTHER SERVICES AND SUPPLI 13.98 INVOICE: 1PHJ-TW3H-XFNL
07/17/24 238129 P 08/01/24 10106281 52021 OTHER SERVICES AND SUPPLI 37.42 INVOICE: 1K64-NFHV-G34X
07/17/24 238129 P 08/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 434.23 INVOICE: 1WHY-WGTX-LJPP
07/17/24 238129 P 08/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 315.80 INVOICE: 14HD-HDXQ-MCMH
07/17/24 238129 P 08/01/24 10104295 52021 OTHER SERVICES AND SUPPLI 129.24 INVOICE: 1RH9-T4NM-RHJR
07/18/24 238129 P 08/01/24 10106151 52021 OTHER SERVICES AND SUPPLI 21.54 INVOICE: 19MP-VKLY-34DW
07/18/24 238129 P 08/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 601.24 INVOICE: 1P4M-V7XQ-7PNV
07/21/24 238129 P 08/01/24 10106289 52021 OTHER SERVICES AND SUPPLI 397.37 INVOICE: 1N4Q-WWPW-T41W
07/21/24 238129 P 08/01/24 10106287 52021 OTHER SERVICES AND SUPPLI 323.14 INVOICE: 1TLQ-XT7Q-W6G1
07/21/24 238129 P 08/01/24 10103150 52021 OTHER SERVICES AND SUPPLI 24.77 INVOICE: 139M-4CNN-XNPR
06/14/24 238129 P 08/01/24 10106288 52021 OTHER SERVICES AND SUPPLI -86.19 INVOICE: 1NT4-V6NH-WKYW
06/03/24 238129 P 08/01/24 10106291 52021 OTHER SERVICES AND SUPPLI -600.28 INVOICE: 1KMG-PHQT-3RCL
06/14/24 238129 P 08/01/24 10104150 52021 OTHER SERVICES AND SUPPLI -14.15 INVOICE: 1JJ9-P61W-1LLG
VENDOR TOTALS 56, 214.22 YTD INVOICED 46, 472.16 YTD PAID 7,675.57 Report generated: 08/05/2024 08:24 Page 2
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 05-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 2205 ANIMAL EMERGENCY CLINIC, INC.
07/15/24 25100122 238130 P 08/01/24 10106283 52011 CONTRACT SERVICES 200.00 INVOICE: 569796
07/15/24 25100122 238130 P 08/01/24 10106283 52011 CONTRACT SERVICES 200.00 INVOICE: 569793
07/15/24 25100122 238130 P 08/01/24 10106283 52011 CONTRACT SERVICES 245.00 INVOICE: 569724
07/15/24 25100122 238130 P 08/01/24 10106283 52011 CONTRACT SERVICES 245.00 INVOICE: 569722
07/15/24 25100122 238130 P 08/01/24 10106283 52011 CONTRACT SERVICES 180.00 INVOICE: 569836
05/25/24 24000201 238130 P 08/01/24 10106281 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 568223
VENDOR TOTALS 1,275.00 YTD INVOICED 1,995.00 YTD PAID 1,270.00 36071 ARC STRATEGIES
06/30/24 238131 P 08/01/24 10100001 52011 CONTRACT SERVICES 5,500.00 INVOICE: 2024-06-19
VENDOR TOTALS 22,000.00 YTD INVOICED 5, 500.00 YTD PAID 5,500.00 1726 AT&T
06/30/24 238132 P 08/01/24 10102152 52001 TELEPHONE 1,693.25 INVOICE: JUNE 2024
06/30/24 238132 P 08/01/24 10105150 52001 TELEPHONE 372.36 INVOICE: JUNE 2024
06/30/24 238132 P 08/01/24 10106150 52001 TELEPHONE 9,536.80 INVOICE: JUNE 2024
06/30/24 238132 P 08/01/24 10106287 52001 TELEPHONE 383.80 INVOICE: JUNE 2024
06/30/24 238132 P 08/01/24 10107150 52001 TELEPHONE 32.53 INVOICE: JunE 2024
06/30/24 238132 P 08/01/24 10107302 52001 TELEPHONE 3,741.96 INVOICE: JuNE 2024
06/30/24 238132 P 08/01/24 10107304 52001 TELEPHONE 32.53 INVOICE: JUNE 2024
06/30/24 238132 P 08/01/24 10107307 52001 TELEPHONE 63.35 INVOICE: JUNE 2024
06/30/24 238132 P 08/01/24 10107308 52001 TELEPHONE 32.53 INVOICE: JUNE 2024
06/30/24 238132 P 08/01/24 10108150 52001 TELEPHONE 531.82 INVOICE: JUNE 2024
06/30/24 238132 P 08/01/24 10108344 52001 TELEPHONE 32.53 INVOICE: JUNE 2024
06/30/24 238132 P 08/01/24 10108345 52001 TELEPHONE 32.53 INVOICE: JUNE 2024
06/30/24 238132 P 08/01/24 10108350 52001 TELEPHONE 92.47 INVOICE: JUNE 2024
Report generated: 08/05/2024 08:24 Page 3
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 05-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 897.91 YTD INVOICED 23,775.84 YTD PAID 16,578.46 35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO
06/30/24 238133 P 08/01/24 67302148 52010 LEGAL SERVICES 17,179.08 INVOICE: 719059
VENDOR TOTALS 48,383.18 YTD INVOICED 17,179.08 YTD PAID 17,179.08 355 BAKER ELECTRIC & RENEWABLES LLC
07/10/24 238134 P 08/01/24 22014310 53001 CAPITAL IMPROVEMENTS 187, 199.64 INVOICE: PAY APP #1
VENDOR TOTALS •00 YTD INVOICED 197,052.25 YTD PAID 187,199.64 31178 BALLARD, JAMES ANDREW
06/26/24 24000286 238135 P 08/01/24 10105175 52011 CONTRACT SERVICES 592.46 INVOICE: 2024-011
VENDOR TOTALS -00 YTD INVOICED 592.46 YTD PAID 592.46
3101 BSN SPORTS, INC
06/14/24 24000130 238136 P 08/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 3,447.99 INVOICE: 925895803A
VENDOR TOTALS .00 YTD INVOICED 6,787.94 YTD PAID 3,447.99 1220 CALIF. TOOL & WELDING SUPPLY
06/27/24 238137 P 08/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 313.04 INVOICE: 885701
VENDOR TOTALS 129.98 YTD INVOICED 313.04 YTD PAID 313.04 5605 CALMEX ENGINEERING INC
7/18/2 238138 P 08/01/24 22024317 53001 CAPITAL IMPROVEMENTS 2,316,513.81 INVOICE: PAY APP #1
VENDOR TOTALS .00 YTD INVOICED 2,438, 435. 59 YTD PAID 2,316, 513.81 34659 CINTAS CORPORATION
07/09/24 25100053 238139 P 08/01/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4198303257
VENDOR TOTALS 293.55 YTD INVOICED 3,148.14 YTD PAID 20.21 34745 CIVICPLUS LLC
07/01/24 238140 P 08/01/24 10103150 52011 CONTRACT SERVICES 8,588.00 INVOICE: 308221
09/21/24 238140 P 08/01/24 10103150 52011 CONTRACT SERVICES 15,512.60 INVOICE: 310224
07/01/24 238140 P 08/01/24 10103150 52011 CONTRACT SERVICES 6,842.12 üseort generated: K5105/2024 08:24 Page 4
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 05-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: 302073
VENDOR TOTALS 6, 516.30 YTD INVOICED 30,942.72 YTD PAID 30,942.72 20580 COMPLETELY IT
07/15/21 238141 P 08/01/24 10108347 52011 CONTRACT SERVICES 1,020.00 INVOICE: TS-INV-14742
VENDOR TOTALS 620.00 YTD INVOICED 1,020.00 YTD PAID 1,020.00 33234 CORONA-SILVA, ADR1/24 ADRIANA L
238142 P 08/01/24 10108352 52011 CONTRACT SERVICES 1,356.00 INVOICE: 07012024
VENDOR TOTALS 1,259.40 YTD INVOICED 1,356.00 YTD PAID 1,356.00 7742 COSTCO
07/08/24 25100027 238143 P 08/01/24 10105150 52021 OTHER SERVICES AND SUPPLI 389.90 INVOICE: 62722639833
07/09/24 25100027 238143 P 08/01/24 10108355 52021 OTHER SERVICES AND SUPPLI 247.05 INVOICE: 62722623821
07/10/24 25100027 238143 P 08/01/24 10108343 52021 OTHER SERVICES AND SUPPLI 76.68 INVOICE: 6272269832
07/11/24 25100027 238143 P 08/01/24 10108347 52021 OTHER SERVICES AND SUPPLI 132.84 INVOICE: 62722627833
VENDOR TOTALS 7,453.59 YTD INVOICED 4,374.39 YTD PAID 846.47 163 COUNTY OF SAN BERNARDINO
06/30/24 238144 P 08/01/24 10106280 52030 MAINT-OFFICE AND MACHINER 201.39 INVOICE: 29907
06/30/24 238144 P 08/01/24 10106281 52011 CONTRACT SERVICES 26,451.12 INVOICE: 29907
VENDOR TOTALS 6,971.24 YTD INVOICED 196, 305.02 YTD PAID 26,652.51 34287 CSG CONSULTANTS INC.
07/12/24 238145 P 08/01/24 10105173 52011 CONTRACT SERVICES 15,600.00 INVOICE: 57287
VENDOR TOTALS -00 YTD INVOICED 34,250.00 YTD PAID 15,600.00 33868 CSMFO
07/17/24 238146 P 08/01/24 10102150 52022 TRAININGS/MEETINGS/CONFER 385.00 INVOICE: 200023743
VENDOR TOTALS -00 YTD INVOICED 385.00 YTD PAID 385.00
35931 DE ANDA, MICHAEL
07/22/24 238147 P 08/01/24 10106285 52022 TRAININGS/MEETINGS/CONFER 60.00 INVOICE: 07222024
Report generated: 08/05/2024 08:24 Page 5
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 05-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 60.00 VTD PAID 60.00
606 DEARK E&C, INC
07/09/24 238148 P 08/01/24 33007305 53001 CAPITAL IMPROVEMENTS 182,881.65 INVOICE: PAY APP 2
VENDOR TOTALS -00 YTD INVOICED 192, 507.00 YTD PAID 182,881.65 19074 DIANA GIORDANO
06/26/24 238149 P 08/01/24 10100000 13807 PREPAID OTHER 325.00 INVOICE: 1825
VENDOR TOTALS - 00 YTD INVOICED 325.00 YTD PAID 325.00
31390 DIV OF THE STATE ARCHITECT
06/30/24 238150 P 08/01/24 10100000 23600 SB1186 FEE 335.60 INVOICE: 2024 Q2 SB1186
VENDOR TOTALS -00 YTD INVOICED 335.60 YTD PAID 335.60
3593 DOOLEY ENTERPRISES, INC.
06/19/24 238151 P 08/01/24 10105173 52023 ARSON INVESTIGATIONS 778.09 INVOICE: 68196
VENDOR TOTALS .00 YTD INVOICED 778.09 YTD PAID 778.09
14808 EL DORADO MOBILE HOME PARK
07/12/24 238152 P 08/01/24 10100001 47132 UUT-GAS/ELECTRIC 31.52 INVOICE: JUNE2024
07/12/24 238152 P 08/01/24 10100001 47133 UUT-WATER 25.19 INVOICE: JUNE2024
VENDOR TOTALS -00 YTD INVOICED 56.71 YTD PAID 56.71
35339 ENTERPRISE FM TRUST
07/18/24 238153 P 08/01/24 33006150 54050 CAPITAL LEASE PAYMENTS 40,284.87 INVOICE: JULY 2024
07/18/24 238153 P 08/01/24 33007150 54050 CAPITAL LEASE PAYMENTS 4,789.55 INVOICE: JULY 2024
07/18/24 238153 P 08/01/24 33000001 54050 CAPITAL LEASE PAYMENTS 10,192.97 INVOICE: JULY 2024
07/18/24 238153 P 08/01/24 33006150 54020 SERVICE FEES 3,313.48 INVOICE: JULY 2024
07/18/24 238153 P 08/01/24 33007150 54020 SERVICE FEES 359.92 INVOICE: JULY 2024
07/18/24 238153 P 08/01/24 33000001 54020 SERVICE FEES 789.95 INVOICE: JULY 2024
07/18/24 238153 P 08/01/24 33005150 54020 SERVICE FEES 153.01 INVOICE: JULY 2024
07/18/24 238153 P 08/01/24 33005173 54020 SERVICE FEES 49.92 eport generated: 08/05/2024 08:2 Page 6
User: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 05-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: JULY 2024
07/18/24 238153 P 08/01/24 33005150 54050 CAPITAL LEASE PAYMENTS 1,909.29 INVOICE: JULY 2024
07/18/24 238153 P 08/01/24 33005173 54050 CAPITAL LEASE PAYMENTS 579.78 INVOICE: JULY 2024
VENDOR TOTALS .00 YTD INVOICED 159, 291.81 YTD PAID 62,422.74 3555 EWING IRRIGATION
07/10/24 25100020 238154 P 08/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 336.92 INVOICE: 013138251
VENDOR TOTALS 8,944.73 YTD INVOICED 336.92 YTD PAID 336.92 280 FACILITY SOLUTIONS GROUP INC
07/10/24 238155 P 08/01/24 10100000 13200 INV-MATERIALS/SUPPLIES 1,785.36 INVOICE: 5459352-00
VENDOR TOTALS -00 YTD INVOICED 1, 785.36 YTD PAID 1,785.36 10810 FAILSAFE TESTING LLC
07/09/24 238156 P 08/01/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,275.00 INVOICE: 13620
VENDOR TOTALS -00 YTD INVOICED 2,275.00 YTD PAID 2,275.00 592 FLOWATER
07/21/24 238157 P 08/01/24 10108150 52021 OTHER SERVICES AND SUPPLI 145.46 INVOICE: INV97844
VENDOR TOTALS -00 YTD INVOICED 614.17 YTD PAID 145.46
159 FOUNTAINHEAD CONSULTING CORPOR
07/12/24 238158 P 08/01/24 22014310 53001 CAPITAL IMPROVEMENTS 1,652.00 INVOICE: 2024-06 MERRILL SRTS
07/17/24 238158 P 08/01/24 22014310 53001 CAPITAL IMPROVEMENTS 973.50 INVOICE: 2024-06 FRISBIE SRTS
07/12/24 238158 P 08/01/24 33007305 53001 CAPITAL IMPROVEMENTS 36,455.50 INVOICE: 2024-06 DOWNTOWN PKG
07/12/24 238158 P 08/01/24 22014310 53001 CAPITAL IMPROVEMENTS 34,196.50 INVOICE: 2024-06 WILLOW/SB
VENDOR TOTALS 172, 508.13 YTD INVOICED 73,277.50 YTD PAID 73,277.50 12218 FRITTS FORD
04/04/24 238159 P 08/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C -1.16 INVOICE: 272925
07/18/24 238159 P 08/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 336.47 INVOICE: 274721
07/22/24 238159 P 08/01/24 10107307 52110 FLEET MAINT/REPLACEMENT C 254.61 INVOICE: 439535
Report generated: 08/05/2024 08:24 Page 7
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 05-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 6,705.33 YTD INVOICED 7,102.13 YTD PAID 589.92 33422 FUN EXPRESS LLC
04/25/24 24000144 238160 P 08/01/24 10108346 52021 OTHER SERVICES AND SUPPLI 86.19 INVOICE: 730855829-03
VENDOR TOTALS 4, 303.95 YTD INVOICED 4,013.04 YTD PAID 86.19 17912 GRANICUS, INC.
INVOICE: 18638124 238161 P 08/01/24 10103150 52011 CONTRACT SERVICES 51,036.39 VENDOR TOTALS 57,551.85 YTD INVOICED 51,036.39 YTD PAID 51,036.39 553 HOME DEPOT
07/03/24 25100041 238162 P 08/01/24 10108346 52021 OTHER SERVICES AND SUPPLI 2,353.72 INVOICE: 6683 00097 11771
VENDOR TOTALS 29,310.58 YTD INVOICED 8,173.77 YTD PAID 2,353.72 34632 HUSS, JAMES D07/02/24 238163 P 08/01/24 10107305 52011 CONTRACT SERVICES 603.00 INVOICE: 24023
07/05/24 238163 P 08/01/24 10107305 52011 CONTRACT SERVICES 280.00 INVOICE: 24022
07/10/24 238163 P 08/01/24 10107305 52011 CONTRACT SERVICES 3,150.00 INVOICE: 24024
VENDOR TOTALS 2,650.00 YTD INVOICED 6,308.00 YTD PAID 4,033.00 20948 INLAND LIGHTING SUPPLIES, INC.
06/28/24 238164 P 08/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 77.15 INVOICE: 286880A
07/15/24 238164 P 08/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 2,370.50 INVOICE: 288437
VENDOR TOTALS .00 YTD INVOICED 2,447.65 YTD PAID 2,447.65 34839 J. Harris Indust/12) water Treatm4000212 06/12/24 238165 P 08/01/24 10105150 52110 FLEET MAINT/REPLACEMENT C 125.79 INVOICE: 2181633A
VENDOR TOTALS 211.44 YTD INVOICED 1,042.81 YTD PAID 125.79 128 JACOB GREEN & ASSOCIATES INC
03/31/24 23000699 238166 P 08/01/24 22095175 52011 CONTRACT SERVICES 1,875.00 INVOICE: 2574
VENDOR TOTALS 14,640.00 YTD INVOICED 1,875.00 YTD PAID 1,875.00 Report generated: 08/05/2024 08:24 Page 8
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 05-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 947 JOHNSONS HARDWARE
07/10/24 25100039 238167 P 08/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 70.33 INVOICE: 522986
07/03/24 25100039 238167 P 08/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 48.82 INVOICE: 522966
VENDOR TOTALS 5,344. 71 YTD INVOICED 3,843.27 YTD PAID 119.15 18183 JUDGE NETTING INC.
07/17/24 24000566 238168 P 08/01/24 33007304 53001 CAPITAL IMPROVEMENTS 34,900.00 INVOICE: 044-20249CA
VENDOR TOTALS . 00 YTD INVOICED 34, 900.00 YTD PAID 34,900.00 21553 KALMIKOV ENTERPRISES, INC.
06/06/24 238169 P 08/01/24 10105150 52110 FLEET MAINT/REPLACEMENT C 7,201.51 INVOICE: 0102W20176
06/06/24 238169 P 08/01/24 10105150 52110 FLEET MAINT/REPLACEMENT C 3,798.05 INVOICE: 0102W20149
06/06/24 238169 P 08/01/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,789.37 INVOICE: 0102W20210
06/06/24 238169 p 08/01/24 10105150 52110 FLEET MAINT/REPLACEMENT C 672.25 INVOICE: 0102W20109
06/06/24 238169 P 08/01/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,860.50 INVOICE: 0102W20024
06/06/24 238169 P 08/01/24 10105150 52110 FLEET MAINT/REPLACEMENT C 4,919.83 INVOICE: 0102W20267
06/06/24 238169 P 08/01/24 10105150 52110 FLEET MAINT/REPLACEMENT C 4,404.52 INVOICE: 0102W20212
06/06/24 238169 P 08/01/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,040.72 INVOICE: 0105W20216
06/06/24 238169 P 08/01/24 10105150 52110 FLEET MAINT/REPLACEMENT C 8,165.57 INVOICE: 0102W20211
06/06/24 238169 P 08/01/24 10105150 52110 FLEET MAINT/REPLACEMENT C 892.49 INVOICE: 0102w20204
06/06/24 238169 P 08/01/24 10105150 52110 FLEET MAINT/REPLACEMENT C 278.71 INVOICE: 0102W20073
VENDOR TOTALS .00 YTD INVOICED 36,023.52 YTD PAID 36,023.52 2592 oR 5Y5rEx 2489,24 238170 P 08/01/24 10108344 52021 OTHER SERVICES AND SUPPLI 723.33 VENDOR TOTALS -00 YTD INVOICED 723.33 YTD PAID 723.33
15599 KONICA MINOLTA
05/08/24 24000368 238171 P 08/01/24 10106287 52030 MAINT-OFFICE AND MACHINER 55.10 INVOICE: 9009927678
07/08/24 238171 P 08/01/24 10103150 52011 CONTRACT SERVICES 4,442.70 INVOICE: 294759348A
Report generated: 08/05/2024 08:24 Page 9
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 05-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 54, 796.68 YTD INVOICED 36,037.93 YTD PAID 4,497.80 1779 LESLIES POOL SUPPLIES INC.
07/09/24 238172 P 08/01/24 10108344 52021 OTHER SERVICES AND SUPPLI 256.82 INVOICE: 00692-01-097827
VENDOR TOTALS -00 YTD INVOICED 256.82 YTD PAID 256.82
17423 LEXIPOL LLC
06/01/24 238173 P 08/01/24 10105174 52011 CONTRACT SERVICES 8,069.70 INVOICE: INVLEX11235584
VENDOR TOTALS 36,081.22 YTD INVOICED 8, 069.70 YTD PAID 8,069.70 668 LIFEVAC LLC
07/18/24 25100121 238174 P 08/01/24 10106281 52021 OTHER SERVICES AND SUPPLI 160.10 INVOICE: 216830
07/18/24 25100121 238174 P 08/01/24 10106281 52021 OTHER SERVICES AND SUPPLI 8,081.25 INVOICE: 216830
VENDOR TOTALS .00 YTD INVOICED 8,241. 35 YTD PAID 8,241.35 648 LINN, IZABEL
04/23/24 238175 P 08/01/24 10100001 51050 OTHER FRINGE BENEFITS 525.00 INVOICE: 04052024
VENDOR TOTALS -00 YTD INVOICED 770.00 YTD PAID 525.00
2315 MERIT OIL
06/24/24 24000220 238176 P 08/01/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,044.07 INVOICE: 849901
06/24/24 24000220 238176 P 08/01/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,476.82 INVOICE: 849899
INVOICE: 86984824 24000220 238176 P 08/01/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,044.09 VENDOR TOTALS 68,150.67 YTD INVOICED 13, 678.61 YTD PAID 5,564.98 20578 MICHAEL M NEEKI
07/01/24 24000281 238177 P 08/01/24 10105175 52011 CONTRACT SERVICES 2,083.33 INVOICE: 6-2024
VENDOR TOTALS -00 YTD INVOICED 2,083.33 YTD PAID 2,083.33 32098 OCCUPATIONAL HEALTH CNTR OF CA
07/08/24 25100083 238178 P 08/01/24 10101252 52021 OTHER SERVICES AND SUPPLI 184.00 INVOICE: 83688651
VENDOR TOTALS -00 YTD INVOICED 561.00 YTD PAID 184.00
usert generated: 05mis/2024 08:24 Page 10
User:
Program ID: appowarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 05-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 3 ODP BUSINESS SOLUTIONS, LLC
07/17/24 238179 P 08/01/24 10101148 52021 OTHER SERVICES AND SUPPLI 205.33 INVOICE: 372597801001
07/11/24 238179 P 08/01/24 10100000 13200 INV-MATERIALS/SUPPLIES 86.92 INVOICE: 374599832001
07/11/24 238179 P 08/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 502.03 INVOICE: 374634326001
07/11/24 238179 P 08/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 37.46 INVOICE: 374645908001
07/15/24 238179 P 08/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 3.80 INVOICE: 37464591101
07/11/24 238179 P 08/01/24 10106150 52021 OTHER SERVICES AND SUPPLI 44.16 INVOICE: 374645916001
VENDOR TOTALS 24,790.84 YTD INVOICED 6,969.97 YTD PAID 879.70 999999 ONE TIME VENDOR
06/21/24 238182 P 08/01/24 10108346 52011 CONTRACT SERVICES 400.00 INVOICE: 132
07/29/24 238180 P 08/01/24 33007305 53001 CAPITAL IMPROVEMENTS 23,626.00 INVOICE: 0132-011-22
03/15/24 238181 P 08/01/24 10100000 20600 PAYROLL CLEARING 103,261.23 INVOICE: 08042023
VENDOR TOTALS 66,356.56 YTD INVOICED 407,733.71 YTD PAID 127,287.23 1592 PARKHOUSE TIRES INC.
06/19/24 24000031 238183 P 08/01/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,188.86 INVOICE: 2010904299
VENDOR TOTALS 13,637.27 YTD INVOICED 3,174.43 YTD PAID 1,188.86 423 PISTONBONES PRINTING, INC.
06/28/24 24000543 238184 P 08/01/24 10108346 52065 ADVERTISING 1,745.55 INVOICE: 5523A
06/28/24 24000543 238184 P 08/01/24 10108351 52021 OTHER SERVICES AND SUPPLI 13,236.51 INVOICE: 5523A
06/28/24 24000543 238184 P 08/01/24 10108355 52065 ADVERTISING 500.00 INVOICE: 5523A
06/28/24 24000543 238184 P 08/01/24 22341855 52021 OTHER SERVICES AND SUPPLI 2,005.44 INVOICE: 5522A
VENDOR TOTALS -00 YTD INVOICED 17,487.50 YTD PAID 17,487.50 19206 PPG ARCHITECTUAL FINISHES, INC
07/10/24 25100014 238185 P 08/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 2,143.02 INVOICE: 974120002455
VENDOR TOTALS 704.78 YTD INVOICED 4,764.58 YTD PAID 2,143.02 147 PRESCIENCE CORPORATION
Report generated: 08/05/2024 08:24 Page 11
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 05-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 06/14/24 238186 P 08/01/24 33007305 53001 CAPITAL IMPROVEMENTS 66,394.80 INVOICE: RIAL22.01T09-1
06/14/24 238186 P 08/01/24 33007305 53001 CAPITAL IMPROVEMENTS 57,063.60 INVOICE: RIALT2Z.01T03-19
07/17/24 238186 P 08/01/24 33007305 53001 CAPITAL IMPROVEMENTS 149,512.06 INVOICE: RTAL22.01T09-2
07/12/24 238186 P 08/01/24 33007305 53001 CAPITAL IMPROVEMENTS 165.57 INVOICE: RIAL22.01T07-5
VENDOR TOTALS 1,394, 481. 39 YTD INVOICED 273,136.03 YTD PAID 273,136.03 155 PROACTIVE ENGINEERING CONSULTANTS INC
06/27/24 238187 P 08/01/24 22047326 53001 CAPITAL IMPROVEMENTS 59,054.50 INVOICE: 32106
VENDOR TOTALS .00 YTD INVOICED 59,054.50 YTD PAID 59,054.50 1290 QUADIENT, INC
07/03/24 238188 P 08/01/24 10102159 52021 OTHER SERVICES AND SUPPLI 580.42 INVOICE: 61182515
VENDOR TOTALS 580.42 YTD INVOICED 580.42 YTD PAID 580.42 91 R3 CONSULTING GROUP INC
04/01/24 238189 P 08/01/24 22127040 52021 OTHER SERVICES AND SUPPLI 5,000.00 INVOICE: 123284
04/01/24 238189 P 08/01/24 22127041 52011 CONTRACT SERVICES 5,000.00 INVOICE: 123284
VENDOR TOTALS 1,010.00 YTD INVOICED 20,000.00 YTD PAID 10,000.00 14841 RIALTO MOBILE VILLA
07/08/24 238190 P 08/01/24 10100001 47132 UUT-GAS/ELECTRIC 86.18 INVOICE: JULY2024
7/08/4 238190 P 08/01/24 10100001 47133 UUT-WATER 19.02 INVOICE:
VENDOR TOTALS -00 YTD INVOICED 235.24 YTD PAID 105.20
3208 RIALTO UNIFIED SCHOOL DISTRICT
06/26/24 238191 P 08/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 2,871.83 INVOICE: 4620
VENDOR TOTALS 19,586. 61 YTD INVOICED 6,372.00 YTD PAID 2,871.83 21302 RIALTO WATER SERVICES
06/30/24 238193 P 08/01/24 10105150 52004 WATER/SEWER 62.19 INVOICE: 2028951-115941-0624
05/31/24 238193 P 08/01/24 10105150 52004 WATER/SEWER 62.19 INVOICE: 2028951-115941-0524
06/30/24 238192 P 08/01/24 10100000 20400 PAYABLES CLEARING 22,258.77 Report generated: 08/05/2024 08:24 Page 12
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 05-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: 070123
06/13/24 238193 P 08/01/24 10105150 52004 WATER/SEWER 1,314.47 INVOICE: CYCLE| 2 - MAY 2024
06/13/24 238193 P 08/01/24 10107302 52004 WATER/SEWER 4,540.95 INVOICE: CYCLE 2 - MAY 2024
06/13/24 238193 P 08/01/24 10107304 52004 WATER/SEWER 4,583.68 INVOICE: CYCLE 2 - MAY 2024
06/13/24 238193 P 08/01/24 10107314 52004 WATER/SEWER 453.45 INVOICE: CYCLE 2 - MAY 2024
06/13/24 238193 P 08/01/24 22247670 52004 WATER/SEWER 277.53 INVOICE: CYCLE 2 - MAY 2024
06/13/24 238193 P 08/01/24 22257680 52004 WATER/SEWER 5,228.78 INVOICE: | CYCLE 2 - MAY 2024
06/13/24 238193 P 08/01/24 22127040 52004 WATER/SEWER 10,172.27 INVOICE: CYCLE 2 - MAY 2024
06/20/24 238193 P 08/01/24 22257680 52004 WATER/SEWER 10,191.57 INVOICE: CYCLE 3 - MAY 2024
06/20/24 238193 P 08/01/24 10107304 52004 WATER/SEWER -9,358.01 INVOICE: CYCLE 3 - MAY 2024
06/20/24 238193 P 08/01/24 10107302 52004 WATER/SEWER 2,018.33 INVOICE: CYCLE . 3 - MAY 2024
06/20/24 238193 P 08/01/24 10106150 52004 WATER/SEWER 1,427.92 INVOICE: CYCLE 3 - MAY 2024
06/20/24 238193 P 08/01/24 56307510 52004 WATER/SEWER 2,860.07 INVOICE: CYCLE 3 - MAY 2024
06/27/24 238193 P 08/01/24 10105150 52004 WATER/SEWER 787.54 INVOICE: CYCLE 4 - MAY 2024
06/27/24 238193 P 08/01/24 10107304 52004 WATER/SEWER 19,248.02 INVOICE: CYCLE 4 - MAY 2024
06/27/24 238193 P 08/01/24 22247670 52004 WATER/SEWER 78,095.23 INVOICE: CYCLE 4 - MAY 2024
06/27/24 238193 P 08/01/24 22257680 52004 WATER/SEWER 2,117.06 INVOICE: CYCLE 4 - MAY 2024
06/27/24 238193 P 08/01/24 56107150 52004 WATER/SEWER 111.64 INVOICE: CYCLE 4 - MAY 2024
05/09/24 238193 P 08/01/24 10105150 52004 WATER/SEWER 1,165.14 INVOICE: CYCLE 2 - APRIL2024A
05/09/24 238193 P 08/01/24 10107302 52004 WATER/SEWER 2,592.30 INVOICE: CYCLE 2 - APRIL2024A
05/09/24 238193 P 08/01/24 10107304 52004 WATER/SEWER 2,668.49 INVOICE: CYCLE 2 - APRIL2024A
05/09/24 238193 P 08/01/24 10107314 52004 WATER/SEWER 283.41 INVOICE: CYCLE 2 - APRIL2024A
05/09/24 238193 P 08/01/24 22247670 52004 WATER/SEWER 164.35 INVOICE: CYCLE 2 - APRIL2024A
05/09/24 238193 P 08/01/24 22257680 52004 WATER/SEWER 2,159.25 INVOICE: CYCLE 2 - APRIL2024A
05/09/24 238193 P 08/01/24 22127040 52004 WATER/SEWER 12,483.97 INVOICE: CYCLE 2 - APRIL2024A
05/23/24 238193 P 08/01/24 10105150 52004 WATER/SEWER 636.12 INVOICE: CYCLE 4 - APRIL2024A
Report generated: 08/05/2024 08:24 Page 13
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 05-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 05/23/24 238193 P 08/01/24 10107304 52004 WATER/SEWER 11,479.23 INVOICE: CYCLE 4 - APRIL2024A
05/23/24 238193 P 08/01/24 22247670 52004 WATER/SEWER 73,143.62 INVOICE: CYCLE 4 - APRIL2024A
05/23/24 238193 P 08/01/24 22257680 52004 WATER/SEWER 1,589.36 INVOICE: CYCLE 4 - APRIL2024A
05/23/24 238193 P 08/01/24 56107150 52004 WATER/SEWER 111.64 INVOICE: CYCLE 4 - APRIL2024A
07/11/24 238193 P 08/01/24 10105150 52004 WATER/SEWER 1,266.78 INVOICE: CYCLE 2 -JUNE 2024
07/11/24 238193 P 08/01/24 10107302 52004 WATER/SEWER 5,403.14 INVOICE: CYCLE 2 -JUNE 2024
07/11/24 238193 P 08/01/24 10107304 52004 WATER/SEWER 4,078.92 INVOICE: CYCLE 2 -JUNE 2024
07/11/24 238193 P 08/01/24 10107314 52004 WATER/SEWER 312.61 INVOICE: CYCLE 2 -JUNE 2024
07/11/24 238193 P 08/01/24 22247670 52004 WATER/SEWER 263.81 INVOICE: CYCLE 2 - JUNE 2024
07/11/24 238193 P 08/01/24 22257680 52004 WATER/SEWER 4,580.47 INVOICE: CYCLE 2 -JUNE 2024
07/11/24 238193 P 08/01/24 22127040 52004 WATER/SEWER 27,114.14 INVOICE: CYCLE 2 -JUNE 2024
07/18/24 238193 P 08/01/24 22257680 52004 WATER/SEWER 10,031.99 INVOICE: CYCLE 3 - JUNE 2024
07/18/24 238193 P 08/01/24 10107304 52004 WATER/SEWER 24,600.92 INVOICE: CYCLE 3 - JUNE 2024
07/18/24 238193 P 08/01/24 10107302 52004 WATER/SEWER 2,100.68 INVOICE: CYCLE 3 - JUNE 2024
07/18/24 238193 P 08/01/24 10106150 52004 WATER/SEWER 2,141.99 INVOICE: CYCLE 3 - JUNE 2024
07/18/24 238193 P 08/01/24 56307510 52004 WATER/SEWER 4,048.63 INVOICE: CYCLE 3 - JUNE 2024
07/25/24 238193 P 08/01/24 10105150 52004 WATER/SEWER 815.92 INVOICE: CYCLE 4 - JUNE 2024
07/25/24 238193 P 08/01/24 10107304 52004 WATER/SEWER 22,511.58 INVOICE: CYCLE 4 - JUNE 2024
07/25/24 238193 P 08/01/24 22247670 52004 WATER/SEWER 101,528.79 INVOICE: CYCLE 4 - JUNE 2024
07/25/24 238193 P 08/01/24 22257680 52004 WATER/SEWER 1,723.22 INVOICE: CYCLE 4 - JUNE 2024
07/25/24 238193 P 08/01/24 56107150 52004 WATER/SEWER 111.64 INVOICE: CYCLE 4 - JUNE 2024
VENDOR TOTALS -00 YTD INVOICED 477, 565.76 YTD PAID 477,565.76 2055 SAFETY KLEEN SYSTEMS INC
06/22/24 24000079 238194 P 08/01/24 10107307 52011 CONTRACT SERVICES 219.13 INVOICE: 94843153
06/20/24 24000079 238194 P 08/01/24 10107307 52011 CONTRACT SERVICES 955.11 INVOICE: 94656337
06/19/24 24000079 238194 P 08/01/24 10107307 52011 CONTRACT SERVICES 142.60 Report generated: 08/05/2024 08:24 Page 14
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 05-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: 94717356
VENDOR TOTALS 5,197.86 YTD INVOICED 1, 316.84 YTD PAID 1,316.84 2914 SAN BERNARDINO POOL SUPPLY
05/28/24 238195 P 08/01/24 10108344 52021 OTHER SERVICES AND SUPPLI 456.26 INVOICE: 11620
05/23/24 238195 P 08/01/24 10108344 52021 OTHER SERVICES AND SUPPLI 260.95 INVOICE: 11616
VENDOR TOTALS 1,387.87 YTD INVOICED 1,106.32 YTD PAID 717.21 1506 SAN BRDO CO FIRE DEPT.
07/01/24 238196 P 08/01/24 22127041 52011 CONTRACT SERVICES 37,752.18 INVOICE: RIA125CC
VENDOR TOTALS 37,545.94 YTD INVOICED 37, 752.18 VTD PAID 37,752.18 264 SAN BRDO, CITY OF
06/11/24 238197 P 08/01/24 10107310 52021 OTHER SERVICES AND SUPPLI 138.26 INVOICE: 2024-90000016
06/11/24 238198 P 08/01/24 10107310 52021 OTHER SERVICES AND SUPPLI 113.96 INVOICE: 2024-90000012
VENDOR TOTALS -00 YTD INVOICED 252.22 YTD PAID 252.22
35622 SCP DISTRIBUTORS LLC
06/28/24 24000142 238199 P 08/01/24 10108344 52021 OTHER SERVICES AND SUPPLI 2,455.89 INVOICE: D8858917
06/28/24 24000142 238199 P 08/01/24 10108344 52021 OTHER SERVICES AND SUPPLI 249.94 INVOICE: D8858917
VENDOR TOTALS 2,067.50 YTD INVOICED 5,803.49 YTD PAID 2,705.83 33677 SECURITAS ELECTRONIC SECURITY
06/19/24 238200 P 08/01/24 10107302 52011 CONTRACT SERVICES 35,395.56 INVOICE: 7001556322
VENDOR TOTALS 70,041.01 YTD INVOICED 35,395.56 YTD PAID 35,395.56 9523 SESAC INC
01/01/23 238201 P 08/01/24 10108345 52021 OTHER SERVICES AND SUPPLI 330.20 INVOICE: 10630997
238201 P 08/01/24 10108345 52021 OTHER SERVICES AND SUPPLI 292.12 INVOICE: 71921
VENDOR TOTALS -00 YTD INVOICED 622.32 YTD PAID 622.32
32191 SITEONE LANDSCAPE SUPPLY LLC
07/05/24 25100047 238202 P 08/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,000.70 INVOICE: 143631166-001
Report generated: 08/05/2024 08:24 Page 15
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 05-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 07/10/24 25100047 238202 P 08/01/24 10107304 52021 OTHER SERVICES AND SUPPLI 145.89 INVOICE: 143793381-001
VENDOR TOTALS 12,292.58 YTD INVOICED 1,991.63 YTD PAID 1,146.59 3644 SMART & FINAL
07/08/24 25100046 238203 P 08/01/24 10108355 52021 OTHER SERVICES AND SUPPLI 488.10 INVOICE: 2901
07/02/24 25100046 238203 P 08/01/24 10108346 52021 OTHER SERVICES AND SUPPLI 474.60 INVOICE: 356633
07/08/24 25100046 238203 P 08/01/24 10105150 52021 OTHER SERVICES AND SUPPLI 162.32 INVOICE: 880699
17/16/2 25100046 238203 P 08/01/24 10108351 52021 OTHER SERVICES AND SUPPLI 231.50 NVOICE: 344866
VENDOR TOTALS 7,135.99 YTD INVOICED 3,354.78 YTD PAID 1,356.52 447 SOCAL SUPERTRUCKS, 06/20/24C.
24000565 238204 P 08/01/24 33005173 53050 ROLLING STOCK 4,389.38 INVOICE: 2-26187A
06/20/24 24000565 238204 P 08/01/24 33005173 53050 ROLLING STOCK 139.90 INVOICE: 2-26187A
06/20/24 24000565 238204 P 08/01/24 33005173 53050 ROLLING STOCK 217.50 INVOICE: 2-26187A
06/20/24 24000565 238204 P 08/01/24 33005173 53050 ROLLING STOCK 688.76 INVOICE: 2-26187A
06/20/24 24000565 238204 P 08/01/24 33005173 53050 ROLLING STOCK 91.01 INVOICE: 2-26187A
VENDOR TOTALS .00 YTD INVOICED 11,013.10 YTD PAID 5,526.55 2848 SOUTHERN CA GAS
06/07/24 238205 P 08/01/24 10106287 52003 GAS 10.11
INVOICE: 12882242436
VENDOR TOTALS •00 YTD INVOICED 4, 161.58 YTD PAID 10.11 32628 ST FRANCIS LLC
05/31/24 238206 P 08/01/24 10107310 52021 OTHER SERVICES AND SUPPLI 22,090.25 INVOICE: 220326222
06/30/24 238206 P 08/01/24 10107310 52021 OTHER SERVICES AND SUPPLI 8,327.29 INVOICE: 220326235
06/30/24 238206 P 08/01/24 10107310 52021 OTHER SERVICES AND SUPPLI 56,540.21 INVOICE: 220326236
06/30/24 238206 P 08/01/24 10107310 52021 OTHER SERVICES AND SUPPLI 8,327.29 INVOICE: 220326234
06/30/24 238206 P 08/01/24 22024308 52011 CONTRACT SERVICES 10,368.85 INVOICE: 220326232
06/30/24 238206 P 08/01/24 10107310 52021 OTHER SERVICES AND SUPPLI 132.00 INVOICE: 220326233
06/30/24 238206 P 08/01/24 10107310 52021 OTHER SERVICES AND SUPPLI 2,529.10 Report generated: 08/05/2024 08:24 Page 16
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 05-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: 220326229
06/30/24 238206 P 08/01/24 10107310 52021 OTHER SERVICES AND SUPPLI 53.35 INVOICE: 220326231
06/30/24 238206 P 08/01/24 10107310 52021 OTHER SERVICES AND SUPPLI 160.05 INVOICE: 220326230
VENDOR TOTALS 76,252.43 YTD INVOICED 151, 501.63 YTD PAID 108,528.39 7788 STRYKER MEDICAL
06/20/24 24000453 238207 P 08/01/24 22095175 53050 ROLLING STOCK 5,326.07 INVOICE: 9206487623
06/22/24 24000453 238207 P 08/01/24 22095175 53050 ROLLING STOCK 349,544.59 INVOICE: 9206505937
VENDOR TOTALS -00 YTD INVOICED 355, 599.48 YTD PAID 354,870.66 239 TAYLOR, SHERRYL
07/08/24 238208 P 08/01/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004784.001
VENDOR TOTALS -00 YTD INVOICED 100.00 YTD PAID 100.00
34866 THE LINCOLN NATIONAL LIFE
08/01/24 238209 P 08/01/24 10100001 51050 OTHER FRINGE BENEFITS 34.50 INVOICE: 08012024
VENDOR TOTALS 2,244.03 YTD INVOICED 26,632.33 YTD PAID 34.50 89 TOC PUBLIC RELATIONS LLC
07/24/24 238210 P 08/01/24 10106150 52011 CONTRACT SERVICES 6,500.00 INVOICE: 0000972
VENDOR TOTALS 30,500.00 YTD INVOICED 6, 500.00 TD PAID 6,500.00 34178 TRANSTECH ENGINEERS INC
07/03/24 238211 P 08/01/24 22234420 53001 CAPITAL IMPROVEMENTS 4,511.00 INVOICE: 20243900
VENDOR TOTALS 72,397.50 YTD INVOICED 12,138.50 YTD PAID 4,511.00 31317 UNITED REFRIGERATION INC.
07/16/24 238212 P 08/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 261.05 INVOICE: 97410831-00
07/18/24 238212 P 08/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 3,559.83 INVOICE: 97506351-00
07/18/24 238212 P 08/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 21.49 INVOICE: 97507575-00
97502463-00 238212 P 08/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 506.94 INVOICE:
07/22/24 238212 P 08/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 226.22 INVOICE: 97574275-00
Report generated: 08/05/2024 08:24 Page 17
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 05-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 2,042.07 YTD INVOICED 4,825.44 YTD PAID 4,575.53 8718 UNITED RENTALS
07/04/24 25100004 238213 P 08/01/24 10108346 52011 CONTRACT SERVICES 8,071.93 INVOICE: 235833079-001
VENDOR TOTALS 23,513.24 YTD INVOICED 8,071.93 YTD PAID 8,071.93 18266 UNITED SITE SERVICES
07/15/24 238214 P 08/01/24 10107305 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-4642955
VENDOR TOTALS 1,565.50 YTD INVOICED 695.40 YTD PAID 313.10 12954 UNITED STATES CONF. OF MAYORS
01/01/24 238215 P 08/01/24 10101149 52022 TRAININGS/MEETINGS/CONFER 10, 099.00 INVOICE: INV004142
VENDOR TOTALS -00 YTD INVOICED 10, 099.00 VTD PAID 10,099.00 16583 US BANK
07/22/24 238216 P 08/01/24 10100000 20500 PCARD CLEARING 62,113.86 INVOICE: 42460445556507570724
VENDOR TOTALS -00 YTD INVOICED 132,639.65 YTD PAID 62,113.86 61 VEOLIA WATER NORTH AMERICA
07/10/24 238217 P 08/01/24 10105175 52021 OTHER SERVICES AND SUPPLI 132.51 INVOICE: MD154990
VENDOR TOTALS -00 YTD INVOICED 9,731.15 YTD PAID 132.51 10250 VERIZON
07/29/24 238218 P 08/01/24 10106150 52005 CELLPHONE/IPAD CHARGES 39.99 INVOICE: 9967222552
06/19/24 238218 P 08/01/24 10106150 52005 CELLPHONE/IPAD CHARGES 720.41 INVOICE: 9967052085
06/27/24 238218 P 08/01/24 10102152 52005 CELLPHONE/IPAD CHARGES 2,439.37 INVOICE: 9967687316
06/19/24 238218 P 08/01/24 10106150 52005 CELLPHONE/IPAD CHARGES 4,002.20 INVOICE: 9967052086
06/27/24 238218 P 08/01/24 10106150 52005 CELLPHONE/IPAD CHARGES 88.72 INVOICE: 9967693070 06/24
06/19/24 238218 P 08/01/24 10106150 52005 CELLPHONE/IPAD CHARGES 1,375.94 INVOICE: 9967052083 06/24
VENDOR TOTALS 84,424.31 YTD INVOICED 17,987.93 YTD PAID 8,666.63 35257 WHITE CAP, L 06/25/24 24000087 238219 P 08/01/24 10107305 52021 OTHER SERVICES AND SUPPLI 1,858.49 Report generated: 08/05/2024 08:24 Page 18
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 05-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: 50027220493
07/09/24 238219 P 08/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 769.73 INVOICE: 50027387472
VENDOR TOTALS - 00 YTD INVOICED 3,121.34 YTD PAID 2,628.22 15509 WITTMAN ENTERPRISES LLC
06/22/24 24000185 238220 P 08/01/24 10105175 52011 CONTRACT SERVICES 36,206.41 INVOICE: 2406071
VENDOR TOTALS 85,957.51 YTD INVOICED 64, 508.23 YTD PAID 36,206.41 35561 YUNEX LLC
07/10/24 238221 P 08/01/24 22247670 52011 CONTRACT SERVICES 550.00 INVOICE: 5610002628
07/10/24 238221 P 08/01/24 24904860 52011 CONTRACT SERVICES 4,950.00 INVOICE: 5610002628
07/10/24 238221 P 08/01/24 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90002416
07/10/24 238221 P 08/01/24 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90002416
07/10/24 238221 P 08/01/24 24904860 52011 CONTRACT SERVICES 7,650.00 INVOICE: 5610002626
07/10/24 238221 P 08/01/24 22247670 52011 CONTRACT SERVICES 850.00 INVOICE: 5610002626
07/10/24 238221 P 08/01/24 22247670 52011 CONTRACT SERVICES 850.00 INVOICE: 5610002629
07/10/24 238221 P 08/01/24 24904860 52011 CONTRACT SERVICES 7,650.00 INVOICE: 5610002629
07/10/24 238221 P 08/01/24 22247670 52011 CONTRACT SERVICES 850.00 INVOICE: 5610002627
07/10/24 238221 P 08/01/24 24904860 52011 CONTRACT SERVICES 7,650.00 INVOICE: 5610002627
07/10/24 238221 P 08/01/24 22247670 52011 CONTRACT SERVICES 78.50 INVOICE: 5610002625
07/10/24 238221 P 08/01/24 24904860 52011 CONTRACT SERVICES 706.50 INVOICE: 5610002621
07/10/24 238221 P 08/01/24 22247670 52011 CONTRACT SERVICES 550.00 INVOICE: 5610002622
07/10/24 238221 P 08/01/24 24904860 52011 CONTRACT SERVICES 4,950.00 INVOICE: 5610002622
VENDOR TOTALS 59, 731.78 YTD INVOICED 113,013.56 YTD PAID 40,211.50 18223 ZOLL MEDICAL CORP.
06/28/24 24000245 238222 P 08/01/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,086.77 INVOICE: 4002051
06/20/24 24000245 238222 P 08/01/24 10105175 52021 OTHER SERVICES AND SUPPLI 528.36 INVOICE: 3995971
Report generated: 08/05/2024 08:24 Page 19
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 05-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 2, 701.90 YTD PAID 1,615.13 31847 ZUNIGA, JOAQUIN
INVOICE: 47616/24 238223 P 08/01/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,382.50 VENDOR TOTALS -00 YTD INVOICED 1,382.50 YTD PAID 1,382.50 REPORT TOTALS 4,859, 463.62
COUNT AMOUNT
TOTAL PRINTED CHECKS 101 4,859, 463.62
** END OF REPORT - Generated by Kandace smith **
Report generated: 08/05/2024 08:24 Page 20
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024269 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 33478 CITY OF RIALTO-CARDKNOX
06/30/24 2024269 W 07/30/24 10100000 20800 CLEARING ACCOUNT 5,773.85 INVOICE: 5189933211349676/24
VENDOR TOTALS - 00 YTD INVOICED 11,241.90 YTD PAID 5,773.85 REPORT TOTALS 5,773.85
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 5,773.85
** END OF REPORT - Generated by Kandace smith **
Report generated: 08/05/2024 08:49 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024271 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 33478 CITY OF RIALTO-CARDKNOX
12/04/23 2024271 W 07/30/24 10100000 20800 CLEARING ACCOUNT 5,468.05 INVOICE: 1134967/1348005
VENDOR TOTALS - 00 YTD INVOICED 11,241.90 YTD PAID 5,468.05 REPORT TOTALS 5,468.05
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 5,468.05
** END OF REPORT - Generated by Kandace smith **
Report generated: 08/05/2024 08:49 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025016 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 33228 BANNER BANK
07/19/24 2025016 W 07/29/24 24904860 54001 PRINCIPAL 98,070.60 INVOICE: 72199377072024
07/19/24 2025016 w 07/29/24 22247670 54001 PRINCIPAL 12,121.09 INVOICE: 72199377072024
7/19/24 2025016 w 07/29/24 24904860 54001 PRINCIPAL 40,493.10 INVOICE: 721993779722
07/19/24 2025016 w 07/29/24 22247670 54010 INTEREST 5,004.77 INVOICE: 72199377072024
VENDOR TOTALS 155, 596. 99 YTD INVOICED 156, 618.07 YTD PAID 155, 689.56 REPORT TOTALS 155, 689.56
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 155, 689.56
** END OF REPORT - Generated by Kandace smith **
Report generated: 08/05/2024 08:50 Page
User: ksmith
Program ID: appdwarr
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
RESOLUTION DATE 8/1/2024
VOID CHECK LISTS
07/31/2024 11:56 Icity of Rialto, CA
LAVP CASH DESBURSEMENT- JOURNAL
ksmith
lapcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME
INV DATE PO WARRANT NET
237711 07/11/2024 VOID 35931 DE ANDA, MICHAEL
08/02/2024 -75.00
DE ANDA, MICHAEL
07/22/2024 -60.00
CHECK 237711 TOTAL: -135.00
NUMBER OF CHECKS
1 *** CASH ACCOUNT TOTAL *** -135.00
COUNT AMOUNT
---___-
TOTAL VOIDED
CHECKS 1 135.00
*** GRAND TOTAL *** -135.00
FINANCE DEPARTMENT
PAYROLL VOUCHER
8/2/2024
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 08/02/2024 - Payroll 8/2/2024 Wells Fargo Bank - Payroll 08/02/2024 - Payroll Payroll - 08/02/2024 2,520,976.49 Total: 2,520,976.49
1 Voucher for bank code: Payroll Bank Total: 2,520,976.49