WARRANT RESOLUTION
DATE: 8/15/2024
1 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 7
RESOLUTION DATE 8/15/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (-FIGURE)
$5.762.924.11
TOTALS $5,762,924.11| $0.00
TOTAL RESOLUTION $5,762,924.11
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-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 21082 20/20 NETWORK
07/31/24 238298 P 08/15/24 10101148 52011 CONTRACT SERVICES 3,500.00 INVOICE: 1549
VENDOR TOTALS 10, 500.00 YTD INVOICED 10,500.00 YTD PAID 3,500.00 17620 49ER COMMUNICATIONS
06/26/24 24000552 238299 P 08/15/24 33005150 53050 ROLLING STOCK 5,862.68 INVOICE: 76000
06/26/24 24000552 238299 P 08/15/24 33005150 53050 ROLLING STOCK 150.00 INVOICE: 76000
VENDOR TOTALS - 00 YTD INVOICED 21,908.66 YTD PAID 6,012.68 14343 4IMPRINT
06/18/24 24000206 238300 P 08/15/24 10102154 52021 OTHER SERVICES AND SUPPLI 528.18 INVOICE: 12655605
VENDOR TOTALS 5,605.54 YTD INVOICED 12,146.95 YTD PAID 528.18 575 AARDVARK
07/22/24 24000489 238301 P 08/15/24 10106291 52021 OTHER SERVICES AND SUPPLI 2,150.47 INVOICE: PIN18307
07/22/24 24000489 238301 P 08/15/24 10106291 52021 OTHER SERVICES AND SUPPLI 270.00 INVOICE: PIN18307
VENDOR TOTALS •00 YTD INVOICED 12,892.48 YTD PAID 2,420.47 34803 ACCURATE FIRST _AID SERVICES
07/11/2: 25100035 238302 P 08/15/24 10105150 52021 OTHER SERVICES AND SUPPLI 62.55 INVOICE: C-259
VENDOR TOTALS 1,729.77 YTD INVOICED 1,161.93 YTD PAID 62.55 34649 ACTIVE NETWORK
07/31/24 238303 P 08/15/24 10108150 52021 OTHER SERVICES AND SUPPLI 65.82 INVOICE: CB202407_00191
VENDOR TOTALS -00 YTD INVOICED 65.82 YTD PAID 65.82
34349 ACTON KARATE & KRAV MAG
08/05/24 238304 P 08/15/24 10106283 52022 TRAININGS/MEETINGS/CONFER 298.00 INVOICE: R24-0002
VENDOR TOTALS 595.00 TD INVOICED 745.00 YTD PAID 298.00 441 AGAPE CAFE
07/17/24 238305 P 08/15/24 10103163 52021 OTHER SERVICES AND SUPPLI 3.00 INVOICE: 07172024
sert generated: Ksm1g/2024 12:35 Page 1
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-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 8.00 YTD PAID 3.00
83 ALL STAR ELITE SPORTS
06/06/24 24000536 238306 P 08/15/24 10108355 52021 OTHER SERVICES AND SUPPLI 1,289.75 INVOICE: 4265
VENDOR TOTALS 923.71 YTD INVOICED 3,911.84 YTD PAID 1,289.75 43 ALLEGIANCE ELECTRIC INC
02/14/24 24000298 238307 P 08/15/24 10107302 52011 CONTRACT SERVICES 9,240.94 INVOICE: 222814
VENDOR TOTALS -00 YTD INVOICED 9,240. 94 YTD PAID 9,240.94 35459 AMERICAN GUARD SERVICES INC
07/22/24 238308 P 08/15/24 10106150 52011 CONTRACT SERVICES 14,082.01 INVOICE: INV126939
07/15/24 238308 P 08/15/24 10106150 52011 CONTRACT SERVICES 13,188.52 INVOICE: INV126407
07/08/24 238308 P 08/15/24 10106150 52011 CONTRACT SERVICES 14,764.70 INVOICE: INV125734
07/01/24 24000475 238308 P 08/15/24 33006150 53001 CAPITAL IMPROVEMENTS 4,821.60 INVOICE: INV125409
06/24/24 24000475 238308 P 08/15/24 33006150 53001 CAPITAL IMPROVEMENTS 5,166.00 INVOICE: INV124465
06/03/24 24000475 238308 P 08/15/24 33006150 53001 CAPITAL IMPROVEMENTS 2,927.40 INVOICE: INV121820
05/27/24 24000475 238308 P 08/15/24 33006150 53001 CAPITAL IMPROVEMENTS 2,410.80 INVOICE: INV122067
05/20/24 24000475 238308 P 08/15/24 33006150 53001 CAPITAL IMPROVEMENTS 2,755.20 INVOICE: INV121041
05/13/24 24000475 238308 P 08/15/24 33006150 53001 CAPITAL IMPROVEMENTS 2,410.80 INVOICE: INV120470
05/06/24 24000475 238308 P 08/15/24 33006150 53001 CAPITAL IMPROVEMENTS 1,033.20 INVOICE: INV120305
07/15/24 24000475 238308 P 08/15/24 33006150 53001 CAPITAL IMPROVEMENTS 3,444.00 INVOICE: INV126966
VENDOR TOTALS 253,892.21 YTD INVOICED 117,727.52 YTD PAID 67,004.23 35412 AMERICAN TRUCK BODIES & REPAIR
06/20/24 24000519 238309 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 3,539.59 INVOICE: 31963
06/20/24 24000519 238309 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,425.00 INVOICE: 31963
VENDOR TOTALS -00 YTD INVOICED 5,964.59 YTD PAID 5,964.59 INC.
199 ANGEL FAMILY FARO3 Z4 238310 P 08/15/24 28300000 20900 FARMERS MARKET (EBT) 516.00 üseort generated: 05/1g/2024 12:35 Page 2
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 07-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: 07032024
07/03/24 238310 P 08/15/24 22233151 52021 OTHER SERVICES AND SUPPLI 1,022.00 INVOICE: 07032024
07/03/24 238310 P 08/15/24 10103163 52021 OTHER SERVICES AND SUPPLI 638.00 INVOICE: 07032024
VENDOR TOTALS .00 YTD INVOICED 3,793.00 YTD PAID 2,176.00 2205 ANIMAL EMERGENCY CLINIC, INC.
07/31/24 25100122 238311 P 08/15/24 10106283 52011 CONTRACT SERVICES 180.00 INVOICE: 570187
08/09/24 25100122 238311 P 08/15/24 10106283 52011 CONTRACT SERVICES 800.00 INVOICE: 570352
VENDOR TOTALS 1,275.00 YTD INVOICED 3,220.00 YTD PAID 980.00 36071 ARC STRATEGIES
07/31/24 238312 P 08/15/24 10100001 52011 CONTRACT SERVICES 5,500.00 INVOICE: 2024-07-18
VENDOR TOTALS 22,000.00 VTD INVOICED 11,000.00 YTD PAID 5,500.00 33228 BANNER BANK
07/31/24 238313 P 08/15/24 10101149 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: BANNER 1066 07/24
VENDOR TOTALS 155, 596.99 YTD INVOICED 156, 638.07 YTD PAID 20.00 31055 BECERRA, LEOBARDO
07/10/24 238314 P 08/15/24 28300000 20900 FARMERS MARKET (EBT) 253.00 INVOICE: 07102024
07/10/24 238314 P 08/15/24 10103163 52021 OTHER SERVICES AND SUPPLI 132.00 INVOICE: 07102024
VENDOR TOTALS -00 YTD INVOICED 664.00 YTD PAID 385.00
621 BIG ALS TEPPANYAKI
07/17/24 238315 P 08/15/24 10103163 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 07172024
VENDOR TOTALS -00 YTD INVOICED 75.00 YTD PAID 20.00
14734 BIG TEX TRAILERS
06/26/24 24000544 238316 P 08/15/24 33007304 53050 ROLLING STOCK 9,958.56 INVOICE: 254629
VENDOR TOTALS 323.24 YTD INVOICED 23,857.54 YTD PAID 9,958.56 11004 BLUE SHIELD OF CALIF.
05/14/24 238317 P 08/15/24 10105175 52021 OTHER SERVICES AND SUPPLI 178.23 INVOICE: 22-117846
Report generated: 08/19/2024 12:35 Page 3
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-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 178.23 YTD PAID 178.23
21345 BPS TACTICAL, 7V25/24 238318 P 08/15/24 10104295 52021 OTHER SERVICES AND SUPPLI 23.63 INVOICE: 24031419
VENDOR TOTALS 624.87 YTD INVOICED 23.63 YTD PAID 23.63
18456 BRINKS INCORPORATED 537.50
07/01/24 238319 P 08/15/24 10109100 52011 CONTRACT SERVICES INVOICE: 12643167
VENDOR TOTALS 1,596.82 YTD INVOICED 537.50 YTD PAID 537.50 2933 BURRTEC WASTE INDUSTRIES, INC
08/01/24 238320 P 08/15/24 28300000 23530 SOLID WASTE - RESIDENTIAL 9,658.05 INVOICE: PROPTAXSP1301122024
08/01/24 238321 P 08/15/24 28300000 23500 DELINQUENT REFUSE LIENS 350.34 INVOICE: TAXLIENSSP0901122024
08/01/24 238321 P 08/15/24 22127040 47910 LIENS -5.00
INVOICE: TAXLIENSSP0901122024
08/08/24 238322 P 08/15/24 28300000 23530 SOLID WASTE - RESIDENTIAL 75,527.10 INVOICE: PROPTAXSP1306302024
08/01/24 238323 P 08/15/24 28300000 23500 DELINQUENT REFUSE LIENS 36.05 INVOICE: TAXLIENSSP0906302024
08/01/24 238323 P 08/15/24 22127040 47910 LIENS -5.00
INVOICE: TAXLIENSSP0906302024
VENDOR TOTALS 752.80 YTD INVOICED 125, 410.34 YTD PAID 85,561.54 21456 CA LAW ENFORCEMENT ASSOCIATION
07/16/24 238324 P 08/15/24 10100000 20600 PAYROLL CLEARING 2,464.00 INVOICE: 08012024
VENDOR TOTALS 8,316.00 YTD INVOICED 8,224.00 YTD PAID 2,464.00 18062 CARRIZALES, ANDY
09/20/24 238325 P 08/15/24 10101149 52022 TRAININGS/MEETINGS/CONFER 144.48 INVOICE: 09202024
VENDOR TOTALS 251.29 YTD INVOICED 144.48 YTD PAID 144.48
RICHARD J
33524 CERVANTEZ SR, R/CHAZ4 25100029 238326 P 08/15/24 22247670 52021 OTHER SERVICES AND SUPPLI 255.00 INVOICE: 4756
VENDOR TOTALS -00 YTD INVOICED 340.00 YTD PAID 255.00
34376 CHARTER COMMUNT/03/2NS, HOLDINGS, 000517 783.49
04/03/24 238327 P 08/15/24 33006150 53001 CAPITAL IMPROVEMENTS Report generated: 08/19/2024 12:35 Page 4
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-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: CHTR55540
04/03/24 24000517 238327 P 08/15/24 33006150 53001 CAPITAL IMPROVEMENTS 8,180.00 INVOICE: CHTR55540
VENDOR TOTALS 14,555.36 YTD INVOICED 14,975.16 YTD PAID 8,963.49 2620 CHEVRON
08/06/24 25100093 238328 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,510.05 INVOICE: 98885267
VENDOR TOTALS 9,400.91 YTD INVOICED 3, 399.99 YTD PAID 1,510.05 623 CLASSIC ROOF TILE LLC
07/25/24 24000533 238329 P 08/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 3,879.00 INVOICE: 27399
VENDOR TOTALS - 00 YTD INVOICED 3,879.00 YTD PAID 3,879.00 32841 CLEVERBRIDGE AG
08/07/24 238330 P 08/15/24 10106151 52021 OTHER SERVICES AND SUPPLI 2,000.00 INVOICE: BKD-73649993163
VENDOR TOTALS 1,860.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 407 COMPLETE PAPERL/S2 SOLUTIONS, L24000297 07/22/24 238331 P 08/15/24 10102152 52011 CONTRACT SERVICES 19,411.00 INVOICE: 4185
VENDOR TOTALS -00 YTD INVOICED 19,411.00 YTD PAID 19,411.00 3096 CONFIRE JOINT POWERS AUTHORITY
07/25/24 238332 P 08/15/24 10105150 52011 CONTRACT SERVICES 217,902.94 INVOICE: 2025-012
VENDOR TOTALS .00 YTD INVOICED 217,902.94 YTD PAID 217,902.94 31815 CORELOGIC, INC
06/30/24 238333 P 08/15/24 10104295 52011 CONTRACT SERVICES 231.30 INVOICE: 82215734
VENDOR TOTALS 818.55 YTD INVOICED 770.95 YTD PAID 231.30 2802 CORONA CLAY CO INC
06/17/24 24000183 238334 P 08/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,759.38 INVOICE: 15760
VENDOR TOTALS -00 YTD INVOICED 1,759.38 YTD PAID 1,759.38 7742 COSTCO
07/18/24 25100027 238335 P 08/15/24 10108345 52021 OTHER SERVICES AND SUPPLI 550.29 INVOICE: 62722616832
üseort generated: 05/1g/2024 12:35 Page 5
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-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 07/24/24 25100027 238335 P 08/15/24 10108355 52021 OTHER SERVICES AND SUPPLI 259.05 INVOICE: 627857153
07/30/24 25100027 238335 p 08/15/24 10108343 52021 OTHER SERVICES AND SUPPLI 172.06 INVOICE: 62722616803
VENDOR TOTALS 7,453.59 YTD INVOICED 5,355.79 YTD PAID 981.40 33575 COUNTY OF RIVERSO/ DEPT OF ANIMAL SIRVICES 238336 P 08/15/24 10106283 52011 CONTRACT SERVICES 2,989.40 INVOICE: AN0000002973
08/07/24 24000175 238336 P 08/15/24 10106283 52011 CONTRACT SERVICES 1.76 INVOICE: AN0000002973
08/07/24 24000175 238336 P 08/15/24 10106283 52011 CONTRACT SERVICES 8.84 INVOICE: AN0000002973
VENDOR TOTALS 56,843.43 YTD INVOICED 49,350.86 YTD PAID 3,000.00 163 COUNTY OF SAN B/06/20TNO 5,250.00
238337 P 08/15/24 10107265 52011 CONTRACT SERVICES
INVOICE: 291345
VENDOR TOTALS 6,971.24 YTD INVOICED 201,854.66 YTD PAID 5,250.00 20747 CRON & ASSOC. TRANSCRIPTION
07/29/24 238338 P 08/15/24 10106150 52011 CONTRACT SERVICES 409.50 INVOICE: 7064
VENDOR TOTALS 6,848.75 YTD INVOICED 1,186.50 YTD PAID 409.50 1455 CSK AUTOMOTIVE
06/26/24 24000051 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 547.59 INVOICE: 2677-120876
06/26/24 24000051 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 81.29 INVOICE: 2677-120880
07/02/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 793.75 INVOICE: 2677-122292
07/17/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 68.94 INVOICE: 2677-125789
07/22/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 355.12 INVOICE: 2677-127024
07/23/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 87.53 INVOICE: 2677-127143
07/16/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 49.45 INVOICE: 2677-125480
07/16/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 15.03 INVOICE: 2677-125504
07/10/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 284.63 INVOICE: 2677-124031
07/09/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 32.25 INVOICE: 2677-123818
07/09/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 32.25 Report generated: 08/19/2024 12:35 Page 6
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-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: 2677-123819
07/09/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 31.33 INVOICE: 2677-123754
07/09/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 385.55 INVOICE: 2677-123734
07/09/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 61.05 INVOICE: 2677-123881
07/10/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 17.96 INVOICE: 2677-124061
07/08/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 67.04 INVOICE: 2677-123630
07/24/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 129.29 INVOICE: 2677-127413
07/24/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 85.00 INVOICE: 2677-127517
07/25/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 36.18 INVOICE: 2677-127655
07/25/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 630.08 INVOICE: 2677-127641
07/25/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 70.46 INVOICE: 2677-127692
07/30/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 18.61 INVOICE: 2677-128819
07/30/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 80.80 INVOICE: 2677-128976
07/30/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 71.90 INVOICE: 2677-128949
07/30/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 8.64 INVOICE: 2677-128899
07/30/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 389.19 INVOICE: 2677-128956
07/31/24 25100026 238339 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 99.56 INVOICE: 2677-129106
VENDOR TOTALS 10,990.75 YTD INVOICED 8, 878.36 YTD PAID 4,530.47 693 CURIAN, SHAMA
10/27/24 238340 P 08/15/24 10101250 52022 TRAININGS/MEETINGS/CONFER 102.00 INVOICE: 10012024
10/27/24 238340 P 08/15/24 10101250 52022 TRAININGS/MEETINGS/CONFER 136.68 INVOICE: 10012024
VENDOR TOTALS -00 YTD INVOICED 238.68 YTD PAID 238.68
254 DANS LAWNMOWER CENTER
07/18/24 25100023 238341 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 3,337.46 INVOICE: 297940
07/23/24 25100023 238341 P 08/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 323.52 INVOICE: 298143
08/01/24 25100023 238341 P 08/15/24 10107305 52021 OTHER SERVICES AND SUPPLI 2,425.34 INVOICE: 298769
Report generated: 08/19/2024 12:35 Page 7
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-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 08/01/24 25100023 238341 P 08/15/24 10107305 52021 OTHER SERVICES AND SUPPLI 375.98 INVOICE: 298751
VENDOR TOTALS 7,755.34 YTD INVOICED 6,822.20 YTD PAID 6,462.30 20746 DATA TICKET, INC.
07/06/24 238342 P 08/15/24 10104295 52011 CONTRACT SERVICES 100.00 INVOICE: 167823
VENDOR TOTALS 141.00 YTD INVOICED 200.00 YTD PAID 100.00 1186 DAVIDSONS AIR CONDITIONING
07/09/24 25100090 238343 P 08/15/24 10107302 52011 CONTRACT SERVICES 350.00 INVOICE: 56622
07/24/24 25100090 238343 P 08/15/24 10107302 52011 CONTRACT SERVICES 350.00 INVOICE: 56700
VENDOR TOTALS -00 YTD INVOICED 700.00 YTD PAID 700.00
32810 DEPT OF HEALTH CARE SERVICES
11/10/23 238344 P 08/15/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,072.47 INVOICE: 23-278567
VENDOR TOTALS -00 YTD INVOICED 297,847.93 YTD PAID 1,072.47 582 DEWEESE, TRISTAN !
05/07/24 238345 P 08/15/24 10100001 51050 OTHER FRINGE BENEFITS 591.00 INVOICE: 05072024
VENDOR TOTALS -00 YTD INVOICED 591.00 YTD PAID 591.00
962 DIBS SAFE & LOCK SERVICE
07/10/24 25100021 238346 P 08/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 136.65 INVOICE: 1274114
7/18/2 25100021 238346 P 08/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 513.30 INVOICE: 000127429
07/29/24 25100021 238346 P 08/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 21.38 INVOICE: 0001274516
VENDOR TOTALS 3, 368.91 YTD INVOICED 9,536.55 YTD PAID 671.33 599 EARLY CHILDHOOD, LLC
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 5.73 INVOICE: P42878640105
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 45.58 INVOICE: P42878640105
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 5.37 INVOICE: P42878640105
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 6.70 INVOICE: P42878640105
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 3.90 sert generated: 0sm19/2024 12:35 Page 8
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 07-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: P42878640105
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 5.56 INVOICE: P42878640105
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 6.70 INVOICE: P42878640105
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 6.70 INVOICE: P42878640105
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 30.54 INVOICE: P42878640105
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 45.31 INVOICE: P42878640105
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 53.65 INVOICE: P42878640105
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 27.26 INVOICE: P42878640105
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 59.97 INVOICE: P42878640105
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 70.06 INVOICE: P42878640105
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 34.35 INVOICE: P42878640105
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 45.20 INVOICE: P42878640105
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 39.35 INVOICE: P42878640105
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 55.19 INVOICE: P42878640105
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 3.34 INVOICE: P42878640104
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 26.65 INVOICE: P42878640104
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 3.14 INVOICE: P42878640104
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 3.92 INVOICE: P42878640104
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 2.28 INVOICE: P42878640104
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 3.25 INVOICE: P42878640104
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 3.92 INVOICE: P42878640104
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 3.92 INVOICE: P42878640104
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 17.85 INVOICE: P42878640104
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 26.49 INVOICE: P42878640104
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 31.37 INVOICE: P42878640104
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 15.94 INVOICE: P42878640104
Report generated: 08/19/2024 12:35 Page 9
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-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 06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 35.06 INVOICE: P42878640104
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 40.97 INVOICE: P42878640104
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 20.08 INVOICE: P42878640104
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 26.42 INVOICE: P42878640104
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 23.01 INVOICE: P42878640104
06/05/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 32.27 INVOICE: P42878640104
06/27/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 6.84 INVOICE: P42878640101
06/27/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 54.23 INVOICE: P42878640101
06/27/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 6.38 INVOICE: P42878640101
06/27/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 7.97 INVOICE: P42878640101
06/27/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 4.64 INVOICE: P42878640101
06/27/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 6.62 INVOICE: P42878640101
06/27/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 7.97 INVOICE: P42878640101
06/27/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 7.97 INVOICE: P42878640101
06/27/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 36.32 INVOICE: P42878640101
06/27/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 53.91 INVOICE: P42878640101
06/27/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 63.83 INVOICE: P42878640101
06/27/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 32.43 INVOICE: P42878640101
06/27/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 71.35 INVOICE: P42878640101
06/27/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 83.36 INVOICE: P42878640101
06/27/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 40.87 INVOICE: P42878640101
06/27/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 53.78 INVOICE: P42878640101
06/27/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 46.82 INVOICE: P42878640101
06/27/24 24000518 238347 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 65.66 INVOICE: P42878640101
VENDOR TOTALS - 00 YTD INVOICED 2,831.46 YTD PAID 1,517.95 Report generated: 08/19/2024 12:35 Page 10
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-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 488 EIDE BAILLY LLP
07/27/24 24000439 238348 P 08/15/24 10101148 52011 CONTRACT SERVICES 2,120.21 INVOICE: EI01718099
07/27/24 24000439 238348 P 08/15/24 10101148 52012 CONTINUING ASSESSMENT 8,480.83 INVOICE: EI01718099
VENDOR TOTALS .00 YTD INVOICED 15, 390.54 YTD PAID 10,601.04 517 EL ARCOIRIS
07/03/24 238349 P 08/15/24 10103163 52021 OTHER SERVICES AND SUPPLI 154.00 INVOICE: 07032024
VENDOR TOTALS . 00 YTD INVOICED 204.00 YTD PAID 154.00
694 ELLEFSON, MONICA 80.80
07/30/24 238350 P 08/15/24 10107307 51050 OTHER FRINGE BENEFITS INVOICE: 439725
VENDOR TOTALS -00 YTD INVOICED 80.80 YTD PAID 80.80
589 ENGINEERING RESOURCES OF SO CA
06/18/24 23000451 238351 P 08/15/24 10107262 52011 CONTRACT SERVICES 92,437.60 INVOICE: 60332
VENDOR TOTALS 195, 562.50 YTD INVOICED 93, 575.10 YTD PAID 92,437.60 18140 ENVIROCHECK T07/25/24 238352 P 08/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 2,770.00 INVOICE: 239658
06/30/24 238352 P 08/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 2,340.00 INVOICE: 238784
VENDOR TOTALS 1,295.00 YTD INVOICED 5,110.00 YTD PAID 5,110.00 20135 ESRI
08/05/2 238353 P 08/15/24 10102152 52011 CONTRACT SERVICES 56,700.00 INVOICE: 94776601
VENDOR TOTALS 1,760.00 YTD INVOICED 56, 700.00 YTD PAID 56,700.00 35331 ESTRELLA MEDIA INC
06/30/24 238354 P 08/15/24 10108346 52021 OTHER SERVICES AND SUPPLI 297.50 INVOICE: DL24060042
VENDOR TOTALS -00 YTD INVOICED 1,011.50 YTD PAID 297.50 15913 EVERSOFT
08/01/24 238355 P 08/15/24 10108351 52011 CONTRACT SERVICES 148.60 INVOICE: R2489176
sert generated: Ksm1g/2024 12:35 Page 11
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-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 134.36 YTD INVOICED 297.20 YTD PAID 148.60 3555 EWING IRRIGATION
07/16/24 25100020 238356 P 08/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 52.93 INVOICE: 22881688
VENDOR TOTALS 8,944.73 YTD INVOICED 9, 915. 34 YTD PAID 52.93 454 FACTORY MOTOR PARTS CO.
07/02/24 25100073 238357 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 52.11 INVOICE: 132-519096
07/02/24 25100073 238357 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 308.57 INVOICE: 106-564040
07/09/24 25100073 238357 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 132.60 INVOICE: 12-6026933
07/24/24 25100073 238357 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 268.30 INVOICE: 106-566261
07/16/24 25100073 238357 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 52.11 INVOICE: 12-6038213
VENDOR TOTALS 15,151.68 YTD INVOICED 813.69 YTD PAID 813.69 7707 FEDEX
07/05/24 25100017 238358 P 08/15/24 10107262 52021 OTHER SERVICES AND SUPPLI 33.46 INVOICE: 8-551-99657
8-564-52902 25100017 238358 P 08/15/24 10107265 52021 OTHER SERVICES AND SUPPLI 45.12 INVOICE:
08/02/24 25100017 238358 P 08/15/24 10101250 52021 OTHER SERVICES AND SUPPLI 89.36 INVOICE: 8-577-97389
VENDOR TOTALS 309.81 YTD INVOICED 551.93 YTD PAID 167.94 34469 FIRST CAPITOL CONSULTING INC
08/01/24 25100054 238359 P 08/15/24 10101252 52011 CONTRACT SERVICES 1,061.21 INVOICE: CINV-036751
VENDOR TOTALS 3, 121.20 YTD INVOICED 2,122.42 YTD PAID 1,061.21 33422 FUN EXPRESS LLC
04/25/24 24000144 238360 P 08/15/24 10108342 52021 OTHER SERVICES AND SUPPLI 334.03 INVOICE: 730855829-01
04/25/24 24000144 238360 P 08/15/24 10108346 52021 OTHER SERVICES AND SUPPLI 965.27 INVOICE: 730855829-01
04/25/24 24000144 238360 P 08/15/24 10108347 52021 OTHER SERVICES AND SUPPLI 86.18 INVOICE: 730855829-01
07/26/24 25100044 238361 P 08/15/24 10106288 52021 OTHER SERVICES AND SUPPLI 275.69 INVOICE: 73196538301
VENDOR TOTALS 4,303.95 YTD INVOICED 5,674.21 YTD PAID 1,661.17 Report generated: 08/19/2024 12:35 Page 12
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-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 34676 GARCIA FARMING INC
07/31/24 238362 P 08/15/24 28300000 20900 FARMERS MARKET (EBT) 171.00 INVOICE: 07032024
07/31/24 238362 P 08/15/24 22233151 52021 OTHER SERVICES AND SUPPLI 239.00 INVOICE: 07032024
07/31/24 238362 P 08/15/24 10103163 52021 OTHER SERVICES AND SUPPLI 124.00 INVOICE: 07032024
VENDOR TOTALS -00 YTD INVOICED 873.00 YTD PAID 534.00
31053 GARCIA, CRUZ
07/31/24 238363 P 08/15/24 28300000 20900 FARMERS MARKET (EBT) 104.00 INVOICE: 07032024
07/31/24 238363 P 08/15/24 10103163 52021 OTHER SERVICES AND SUPPLI 7.00 INVOICE: 07032024
VENDOR TOTALS -00 YTD INVOICED 217.00 YTD PAID 111.00
36055 GARON WYATT INVESTIGATIVE SERVICES LLC
08/08/24 238364 P 08/15/24 10105150 52010 LEGAL SERVICES 2,500.00 INVOICE: 24-01/2
VENDOR TOTALS -00 YTD INVOICED 2, 500.00 YTD PAID 2,500.00 34772 GENERAL DOOR SERVICE
05/15/24 24000427 238365 P 08/15/24 33006150 53001 CAPITAL IMPROVEMENTS 6,867.35 INVOICE: 5876
VENDOR TOTALS -00 YTD INVOICED 6,867.35 YTD PAID 6,867.35 452 GENTRY GENERAL _ENGINEERING, INC
07/31/24 238366 P 08/15/24 22037308 53001 CAPITAL IMPROVEMENTS 187,761.96 INVOICE: 200813-2
VENDOR TOTALS -00 YTD INVOICED 197, 644.17 YTD PAID 187,761.96 35383 GEORGE HILLS COMPANY, INC
08/01/24 238367 P 08/15/24 67302148 52011 CONTRACT SERVICES 4,457.08 INVOICE: INV1029218
VENDOR TOTALS 12,981.24 YTD INVOICED 8, 914.16 YTD PAID 4,457.08 32876 GOVERNMENT TRAINING AGENCY
06/29/23 238368 P 08/15/24 10106290 52022 TRAININGS/MEETINGS/CONFER 576.00 INVOICE: 69204
VENDOR TOTALS .00 YTD INVOICED 2,451.00 YTD PAID 576.00 31996 GRAFIX SYSTEMS
06/18/24 24000235 238369 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 3,783.59 INVOICE: 32634
Report generated: 08/19/2024 12:35 Page 13
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-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 23,840.39 YTD INVOICED 14,581.93 YTD PAID 3,783.59 2120 HDL COMPANIES
04/30/24 24000231 238370 P 08/15/24 10100001 52060 OTHER EXPENSE 36,847.59 INVOICE: SIN038316
VENDOR TOTALS -00 YTD INVOICED 36,847.59 YTD PAID 36,847.59 9420 HDL COREN & CONE
07/24/24 25100136 238371 P 08/15/24 10100001 52060 OTHER EXPENSE 4,716.25 INVOICE: SIN041358
VENDOR TOTALS 4,565.00 VTD INVOICED 4, 716.25 YTD PAID 4,716.25 33276 HEARD'S INVESTIGATIONS
INVOICE: 89205/24 25100080 238372 P 08/15/24 10106285 52011 CONTRACT SERVICES 2,425.00 VENDOR TOTALS -00 YTD INVOICED 6,850.00 YTD PAID 2,425.00 35471 HERNANDEZ-FLORES SALVADOR
07/31/24 238373 P 08/15/24 28300000 20900 FARMERS MARKET (EBT) 472.00 INVOICE: 07032024
07/31/24 238373 P 08/15/24 22233151 52021 OTHER SERVICES AND SUPPLI 310.00 INVOICE: 07032024
07/31/24 238373 P 08/15/24 10103163 52021 OTHER SERVICES AND SUPPLI 610.00 INVOICE: 07032024
VENDOR TOTALS .00 YTD INVOICED 2,271.00 YTD PAID 1,392.00 205 HIRERIGHT LLC
07/31/24 25100059 238374 P 08/15/24 10101252 52011 CONTRACT SERVICES 327.20 INVOICE: G3966668
VENDOR TOTALS .00 YTD INVOICED 391.50 YTD PAID 327.20
553 HOME DEPOT
06/06/24 24000012 238376 P 08/15/24 10105174 52021 OTHER SERVICES AND SUPPLI 452.93 INVOICE: 6683 00097 80057
7/18/24 25100041 238375 P 08/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 154.50 INVOICE: 6683 00097 3033
07/08/24 25100041 238376 P 08/15/24 10105174 52021 OTHER SERVICES AND SUPPLI 386.43 INVOICE: WM75406600
07/26/24 25100041 238375 P 08/15/24 10108351 52021 OTHER SERVICES AND SUPPLI 598.98 INVOICE: 6683 00097 40630
07/23/24 25100041 238375 P 08/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 378.12 INVOICE: 6683 00097 36208
07/25/24 25100041 238375 P 08/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 421.02 INVOICE: 6683 00097 39137 25100041
07/19/24 238375 P 08/15/24 10108346 52021 OTHER SERVICES AND SUPPLI 419.69 sert generated: 0sm19/2024 12:35 Page 14
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-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: 6683 00097 32116
VENDOR TOTALS 29, 310.58 YTD INVOICED 13,290.49 YTD PAID 2,811.67 18491 HUGHES, SHARON
07/03/24 238377 P 08/15/24 28300000 20900 FARMERS MARKET (EBT) 5.00 INVOICE: 07032024
VENDOR TOTALS -00 YTD INVOICED 5.00 YTD PAID 5.00
36108 ICS INTELESYS INC
08/01/24 238378 P 08/15/24 10102152 52011 CONTRACT SERVICES 1,639.00 INVOICE: 115727
VENDOR TOTALS •00 YTD INVOICED 1,639.00 VTD PAID 1,639.00 31547 IDENTIFIX, INC7/02/24 238379 P 08/15/24 10107307 52021 OTHER SERVICES AND SUPPLI 1,428.00 INVOICE: 438578-24
VENDOR TOTALS 1,428.00 YTD INVOICED 1,428.00 YTD PAID 1,428.00 341 IE GENERAL ENGINEERING INC
08/08/24 238380 P 08/15/24 22234420 20611 CONTRACT RETAINAGE 28,974.27 INVOICE: 18410
08/08/24 238380 P 08/15/24 22230000 20611 CONTRACT RETAINAGE 25,549.80 INVOICE: 18410
08/08/24 238380 P 08/15/24 22230000 20611 CONTRACT RETAINAGE 8,011.26 INVOICE: 18410
08/08/24 238380 P 08/15/24 22230000 20611 CONTRACT RETAINAGE 2,996.44 INVOICE: 18410
VENDOR TOTALS -00 YTD INVOICED 65,531.77 YTD PAID 65,531.77 32083 IMPERIAL SPRINKLER SUPPLY
07/16/24 25100040 238382 P 08/15/24 22257680 52021 OTHER SERVICES AND SUPPLI 279.22 INVOICE: 0016702819-001
07/16/24 238382 P 08/15/24 22247670 52021 OTHER SERVICES AND SUPPLI 279.23 INVOICE: 0016702819-001
06/17/24 24000123 238381 P 08/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 54.11 INVOICE: 0016215038-001
06/27/24 24000123 238381 P 08/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 99.67 INVOICE: 0016421122-001
06/18/24 24000123 238381 P 08/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 209.24 INVOICE: 0016230890-002
06/13/24 24000123 238381 P 08/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 569.26 INVOICE: 0016138036-001
06/17/24 24000123 238381 P 08/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,315.09 INVOICE: 0016090897.003
üseort generated: 05/1g/2024 12:35 Page 15
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 07-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 6, 181.79 YTD PAID 2,805.82 613 INLAND FAIR HOUSING AN
05/31/2 24000239 238383 P 08/15/24 22341850 52011 CONTRACT SERVICES 1,320.18 INVOICE: 11
06/30/24 24000239 238383 P 08/15/24 22341850 52011 CONTRACT SERVICES 427.62 INVOICE: 15588
VENDOR TOTALS •00 YTD INVOICED 6,215.69 YTD PAID 1,747.80 20948 INLAND LIGHTING SUPPLIES, INC.
07/16/24 238384 P 08/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,331.10 INVOICE: 288567
VENDOR TOTALS -00 YTD INVOICED 3,778.75 YTD PAID 1,331.10 15435 INLAND PRESORT & MAILING SERV. POSTAGE 75.82
238385 P 08/15/24 10106150 52140
INVOICE: 2024/1146
VENDOR TOTALS 6,373.23 YTD INVOICED 477.38 YTD PAID 75.82 35512 INNOVAGE
04/22/23 238386 P 08/15/24 10105175 52021 OTHER SERVICES AND SUPPLI 465.25 INVOICE: 23-097456
VENDOR TOTALS . 00 YTD INVOICED 465.25 YTD PAID 465.25
32320 INSIGHT PUBLIC_SECTOR, INC.
07/09/24 24000568 238387 P 08/15/24 10102152 52011 CONTRACT SERVICES 43,472.00 INVOICE: 1101183040
07/09/24 24000568 238387 P 08/15/24 10102152 52011 CONTRACT SERVICES 6,520.80 INVOICE: 1101183040
07/09/24 24000568 238387 P 08/15/24 10102152 52011 CONTRACT SERVICES 3,601.80 INVOICE: 1101183040
07/09/24 24000568 238387 P 08/15/24 10102152 52011 CONTRACT SERVICES 4,890.93 INVOICE: 1101183040
07/09/24 24000568 238387 P 08/15/24 10102152 52011 CONTRACT SERVICES 4,892.00 INVOICE: 1101183040
07/09/24 24000568 238387 P 08/15/24 10102152 52011 CONTRACT SERVICES 21,184.00 INVOICE: 1101183040
07/09/24 24000568 238387 P 08/15/24 10102152 52011 CONTRACT SERVICES 3,260.40 INVOICE: 1101183040
07/09/24 24000568 238387 P 08/15/24 10102152 52011 CONTRACT SERVICES 6,520.00 INVOICE: 1101183040
07/09/24 24000568 238387 P 08/15/24 10102152 52011 CONTRACT SERVICES 3,749.00 INVOICE: 1101183040
07/09/24 24000568 238387 P 08/15/24 10102152 52021 OTHER SERVICES AND SUPPLI 1,782.84 INVOICE: 1101183040
07/16/24 24000569 238387 P 08/15/24 10100000 13807 PREPAID OTHER 3,721.37 üseort generated: 05/1g/2024 12:35 Page 16
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-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: 1101184864
07/16/24 24000569 238387 P 08/15/24 10102152 52021 OTHER SERVICES AND SUPPLI 969.10 INVOICE: 1101184864
07/16/24 24000569 238387 P 08/15/24 10102152 52021 OTHER SERVICES AND SUPPLI 28,326.06 INVOICE: 1101184864
VENDOR TOTALS -00 YTD INVOICED 132,890.30 YTD PAID 132,890.30 114 INTERNATIONAL E-Z UP INC.
07/02/24 24000520 238388 P 08/15/24 10103152 52021 OTHER SERVICES AND SUPPLI 1,333.95 INVOICE: INV0636357
07/02/24 24000520 238388 P 08/15/24 10103163 52021 OTHER SERVICES AND SUPPLI 191.74 INVOICE: INV0636357
07/16/24 24000520 238388 P 08/15/24 10103163 52021 OTHER SERVICES AND SUPPLI 1,741.24 INVOICE: INV0640515
VENDOR TOTALS -00 YTD INVOICED 4,122.44 YTD PAID 3,266.93 34221 JOHNSB INC
07/08/24 25100070 238389 P 08/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,731.41 INVOICE: B058950A
07/09/24 25100070 238389 P 08/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 291.42 INVOICE: B059000A
07/09/24 25100070 238389 P 08/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 903.16 INVOICE: B058999A
07/11/24 25100070 238389 P 08/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 425.71 INVOICE: B059269A
07/31/24 25100070 238389 P 08/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 205.83 INVOICE: B060468A
VENDOR TOTALS 13, 503.66 YTD INVOICED 8, 570.10 YTD PAID 3,557.53 947 JOHNSONS HARDWARE
07/24/24 25100039 238390 P 08/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 30.04 INVOICE: 523041
1/24/. 25100039 238390 P 08/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 22.27 INVOICE: 2304
07/24/24 25100039 238390 P 08/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 50.39 INVOICE: 523055
7/23/2 25100039 238390 P 08/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 24.19 INVOICE: 52302
07/23/24 25100039 238390 P 08/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 19.35 INVOICE: 523030
01/23/24 25100039 238390 P 08/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 57.99 INVOICE: 523031
07/23/24 25100039 238390 P 08/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 53.27 INVOICE: 523031
07/23/24 25100039 238390 P 08/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 28.09 INVOICE: 523032
sert generated: 0sm19/2024 12:35 Page 17
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-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 5,344.71 YTD INVOICED 4, 609.42 YTD PAID 285.59 433 KADY'S LLC
07032024 238391 P 08/15/24 28300000 20900 FARMERS MARKET (EBT) 92.00 INVOICE:
VENDOR TOTALS -00 YTD INVOICED 290.00 YTD PAID 92.00
590 KEN GRODY FORD _REDLANDS
07/23/24 25100126 238392 P 08/15/24 33004295 53050 ROLLING STOCK 82,123.02 INVOICE: 207
VENDOR TOTALS •00 YTD INVOICED 354, 634.56 YTD PAID 82,123.02 3335 KH METALS & SUPPLY
07/16/24 25100036 238393 P 08/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 310.33 INVOICE: 0674826-IN
VENDOR TOTALS 5,859.35 YTD INVOICED 3,246.45 YTD PAID 310.33 33976 KIM TURNER LLC
08/01/24 238394 P 08/15/24 10106280 52022 TRAININGS/MEETINGS/CONFER 999.00 INVOICE: 5271
VENDOR TOTALS 749.00 TD INVOICED 25,999.00 YTD PAID 999.00 2592 KNORR SYSTEMS INC.
01/31/24 24000273 238395 P 08/15/24 33008150 53001 CAPITAL IMPROVEMENTS 14,343.68 INVOICE: 226040
VENDOR TOTALS -00 YTD INVOICED 15,067.01 YTD PAID 14,343.68 60 KOA CORPORATION
08/07/24 24000424 238396 P 08/15/24 22014310 53001 CAPITAL IMPROVEMENTS 3,804.60 INVOICE: JB74068X20 REV
VENDOR TOTALS .00 YTD INVOICED 65,265.30 YTD PAID 3,804.60 15599 KONICA MINOLTA
07/23/24 238397 P 08/15/24 33006150 53001 CAPITAL IMPROVEMENTS 786.00 INVOICE: 51740973
VENDOR TOTALS 54,796.68 YTD INVOICED 38, 711.97 YTD PAID 786.00 500 LA TIA JENNY
07/17/24 238398 P 08/15/24 10103163 52021 OTHER SERVICES AND SUPPLI 175.00 INVOICE: 07032024
VENDOR TOTALS . 00 YTD INVOICED 290.00 YTD PAID 175.00
sert generated: Ksm1g/2024 12:35 Page 18
user:
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-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 491 LAKESHORE LEARNING MATERIALS
06/26/24 24000546 238399 P 08/15/24 10108355 52021 OTHER SERVICES AND SUPPLI 4,346.88 INVOICE: 612333062624
VENDOR TOTALS • 00 YTD INVOICED 4, 346.88 YTD PAID 4,346.88 20936 LD PRODUCTS INC.
07/20/24 25100077 238400 P 08/15/24 10100000 13200 INV-MATERIALS/SUPPLIES 1,139.34 INVOICE: SIP-0024290668
VENDOR TOTALS 2,700-65 YTD INVOICED 1,227.64 YTD PAID 1,139.34 33314 LE, THOM
07/31/24 238401 P 08/15/24 28300000 20900 FARMERS MARKET (EBT) 56.00 INVOICE: 07032024
07/31/24 238401 P 08/15/24 10103163 52021 OTHER SERVICES AND SUPPLI 81.00 INVOICE: 07032024
VENDOR TOTALS -00 YTD INVOICED 187.00 YTD PAID 137.00
17423 LEXIPOL LLC
06/01/24 238402 P 08/15/24 10106150 52011 CONTRACT SERVICES 38,246.10 INVOICE: INVLEX11236075
VENDOR TOTALS 36,081.22 YTD INVOICED 46, 315.80 YTD PAID 38,246.10 13464 LEXISNEXIS RISK SOLUTIONS
07/31/24 238403 P 08/15/24 10106151 52021 OTHER SERVICES AND SUPPLI 7,054.48 INVOICE: C100192-20240731
VENDOR TOTALS 7,253.01 YTD INVOICED 7,054.48 YTD PAID 7,054.48 413 LIEBERT CASSIDY WHITMORE
05/31/24 238404 P 08/15/24 10105150 52010 LEGAL SERVICES 43.50 INVOICE: 269687
05/31/24 238404 P 08/15/24 10105150 52010 LEGAL SERVICES 261.00 INVOICE: 269700
06/30/24 238404 P 08/15/24 10105150 52010 LEGAL SERVICES 130.50 INVOICE: 272123
06/30/24 238404 P 08/15/24 10105150 52010 LEGAL SERVICES 797.50 INVOICE: 272124
06/30/24 238404 P 08/15/24 10105150 52010 LEGAL SERVICES 870.00 INVOICE: 272084
04/30/24 238404 P 08/15/24 10106150 52010 LEGAL SERVICES 9,681.70 INVOICE: 267866
05/31/24 238404 P 08/15/24 10106150 52010 LEGAL SERVICES 34,858.00 INVOICE: 269657
06/30/24 238404 P 08/15/24 10106150 52010 LEGAL SERVICES 290.00 INVOICE: 272085
Report generated: 08/19/2024 12:35 Page 19
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 07-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 23,156.19 YTD INVOICED 63, 083.20 YTD PAID 46,932.20 547 LIFE ASSIST, INC.
07/19/24 238405 p 08/15/24 10105175 52021 OTHER SERVICES AND SUPPLI 196.70 INVOICE: 1456451
07/19/24 238405 P 08/15/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,066.73 INVOICE: 1456540
07/10/24 238405 P 08/15/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,599.73 INVOICE: 1453563
07/03/24 238405 P 08/15/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,536.78 INVOICE: 1451734
07/18/24 25100076 238405 P 08/15/24 10100000 13200 INV-MATERIALS/SUPPLIES 6,486.55 INVOICE: 1456033
VENDOR TOTALS 2,881.44 YTD INVOICED 15,888.12 YTD PAID 10,886.49 46 LILAC CAR WASH7/17/24 24000190 238406 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 787.00 INVOICE: 1006
VENDOR TOTALS 1,333.00 YTD INVOICED 3,012.00 YTD PAID 787.00 648 LINN, IZABEL
07/31/24 238407 P 08/15/24 10106284 52022 TRAININGS/MEETINGS/CONFER 128.64 INVOICE: 07012024MILAGE
VENDOR TOTALS . 00 YTD INVOICED 898.64 YTD PAID 128.64
34018 LOPEZ-JACOBO, F/AY72 ALFONSO 238408 P 08/15/24 10103163 52021 OTHER SERVICES AND SUPPLI 296.00 INVOICE: 07032024
VENDOR TOTALS .00 YTD INVOICED 306.00 YTD PAID 296.00
656 LOWELL, GIOVANNA
07/31/24 238409 P 08/15/24 10106284 52022 TRAININGS/MEETINGS/CONFER 127.43 INVOICE: 07012024MILAGE
VENDOR TOTALS -00 YTD INVOICED 387.43 YTD PAID 127.43
15561 LOWES HIW, INC
07/11/24 25100034 238410 P 08/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 130.08 INVOICE: 988213-NIKYUU
07/16/24 25100034 238410 P 08/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 302.04 INVOICE: 971403-NJBPYT
07/23/24 25100034 238410 P 08/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 308.09 INVOICE: 991160-NKBTAI
07/25/24 25100034 238410 P 08/15/24 10107304 52021 OTHER SERVICES AND SUPPLI 105.67 INVOICE: 95491
üseort generated: 05/1g/2024 12:35 Page 20
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-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 2,814.82 YTD INVOICED 6,454.50 YTD PAID 845.88 150 MARK THOMAS & COMPANY. INC
07/25/24 24000422 238411 P 08/15/24 22014310 53001 CAPITAL IMPROVEMENTS 551.86 INVOICE: 52146
07/25/24 24000422 238411 P 08/15/24 22024317 53001 CAPITAL IMPROVEMENTS 551.85 INVOICE: 52146
07/25/24 24000422 238411 P 08/15/24 22014310 53001 CAPITAL IMPROVEMENTS 18,216.28 INVOICE: 52145
07/25/24 24000422 238411 P 08/15/24 22024317 53001 CAPITAL IMPROVEMENTS 18,216.27 INVOICE: 52145
VENDOR TOTALS 223,287.69 YTD INVOICED 125,847.68 YTD PAID 37,536.26 649 MARQUEZ, MARISELA
07/31/24 238412 P 08/15/24 10106284 52022 TRAININGS/MEETINGS/CONFER 127.03 INVOICE: 07012024
VENDOR TOTALS -00 YTD INVOICED 387.03 YTD PAID 127.03
14984 MATEO, BETTY A
10/30/24 238413 P 08/15/24 10101250 52022 TRAININGS/MEETINGS/CONFER 102.00 INVOICE: 10012024
10/30/24 238413 P 08/15/24 10101250 52022 TRAININGS/MEETINGS/CONFER 136.68 INVOICE: 10012024
VENDOR TOTALS 196.86 YTD INVOICED 238.68 YTD PAID 238.68 681 MEDINA, ROBERTO
07/18/24 238414 P 08/15/24 10100001 51050 OTHER FRINGE BENEFITS 578.00 INVOICE: 020824
VENDOR TOTALS .00 YTD INVOICED 578.00 YTD PAID 578.00
35616 NEVER STOP GRINDING LLC
07/26/24 238415 P 08/15/24 10108150 52021 OTHER SERVICES AND SUPPLI 500.00 INVOICE: 1
VENDOR TOTALS -00 YTD INVOICED 2, 500.00 YTD PAID 500.00 999999 ONE TIME VENDOR
06/15/24 238416 P 08/15/24 10108150 52021 OTHER SERVICES AND SUPPLI 1,995.00 INVOICE: 00001
02/06/24 238422 P 08/15/24 10105175 52021 OTHER SERVICES AND SUPPLI 250.00 INVOICE: 24-031370
11/26/23 238418 P 08/15/24 10105175 52021 OTHER SERVICES AND SUPPLI 451.03 INVOICE: 23-293210
07/17/24 238420 P 08/15/24 10106285 52011 CONTRACT SERVICES 495.00 INVOICE: 528095
07/23/24 238417 P 08/15/24 10102152 52022 TRAININGS/MEETINGS/CONFER 4,001.97 Report generated: 08/19/2024 12:35 Page 21
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 07-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: QUO-1457547-T3R8J5
08/07/24 238419 p 08/15/24 10102152 52011 CONTRACT SERVICES 1,233.38 INVOICE: PUSA10090150830
08/08/24 238421 P 08/15/24 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 08082024
VENDOR TOTALS 66,356.56 YTD INVOICED 415,455.09 YTD PAID 9,426.38 688 PALI RETREAT
07/18/24 238423 P 08/15/24 10100000 24165 POLICE DONATIONS 830-268 7,334.90 INVOICE: 11294
VENDOR TOTALS -00 YTD INVOICED 7,334.90 YTD PAID 7,334.90 594 PARK CONSULTING GROUP, INC.
08/01/24 24000500 238424 P 08/15/24 10102152 52011 CONTRACT SERVICES 21,750.00 INVOICE: 628
07/01/24 24000500 238424 P 08/15/24 10102152 52011 CONTRACT SERVICES 17,825.00 INVOICE: 592
VENDOR TOTALS -00 YTD INVOICED 39,575.00 YTD PAID 39,575.00 1592 PARKHOUSE TIRES INC.
07/31/24 25100028 238425 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 4,043.57 INVOICE: 2010910449
VENDOR TOTALS 13,637.27 YTD INVOICED 7,218.00 VTD PAID 4,043.57 33814 PEDROZA, RICHARD
07/29/24 238426 P 08/15/24 10107304 51050 OTHER FRINGE BENEFITS 96.96 INVOICE: 223616
VENDOR TOTALS -00 YTD INVOICED 96.96 YTD PAID 96.96
736 PEPES TOW SERVICE INC.
07/25/24 25100043 238427 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 75.00 INVOICE: 114667
07/31/24 25100043 238427 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 75.00 INVOICE: 114481
VENDOR TOTALS 600.00 TD INVOICED 910.00 VTD PAID 150.00 35970 PET WORLD INC
08/05/24 238428 P 08/15/24 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000002916
VENDOR TOTALS 499.92 YTD INVOICED 999.84 YTD PAID 499.92 11721 PETSMART
04/18/24 24000083 238429 P 08/15/24 10106281 52021 OTHER SERVICES AND SUPPLI 282.68 INVOICE: T-8770 C-101101 3101
eport generated: 08/19/2024 12:3 Page 22
User: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 07-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 237.97 YTD INVOICED 679.23 YTD PAID 282.68 423 PISTONBONES PRINTING, INC.
06/26/24 238430 P 08/15/24 10104295 52021 OTHER SERVICES AND SUPPLI 918.57 INVOICE: 5509
VENDOR TOTALS - 00 YTD INVOICED 18,406.07 YTD PAID 918.57 32811 PLANETBIDS INC
06/03/24 238431 P 08/15/24 10102152 52011 CONTRACT SERVICES 25,113.46 INVOICE: 1023467
VENDOR TOTALS 24,382.00 YTD INVOICED 25,113.46 YTD PAID 25,113.46 147 PRESCIENCE CORPORATION
07/19/24 23000848 238432 P 08/15/24 22024317 53001 CAPITAL IMPROVEMENTS 44,972.60 INVOICE: RIAL22.01T03-20
VENDOR TOTALS 1,394, 481. 39 YTD INVOICED 318, 108.63 YTD PAID 44,972.60 34260 PRESTIGIOUS INVESTIGATIVE SERV
06/05/24 24000237 238433 P 08/15/24 10106285 52011 CONTRACT SERVICES 4,500.00 INVOICE: 2024045
08/03/24 25100153 238433 P 08/15/24 10106285 52011 CONTRACT SERVICES 7,000.00 INVOICE: 2024055
VENDOR TOTALS 9,000.00 YTD INVOICED 11, 500.00 YTD PAID 11,500.00 31052 QUEZADA, NOEMI L
07/31/24 238434 P 08/15/24 28300000 20900 FARMERS MARKET (EBT) 639.00 INVOICE: 07032024
07/31/24 238434 P 08/15/24 10103163 52021 OTHER SERVICES AND SUPPLI 202.00 INVOICE: 07032024
VENDOR TOTALS •00 YTD INVOICED 1,232.00 YTD PAID 841.00 483 RATTLETECH LLC
08/02/24 238435 P 08/15/24 10102152 52011 CONTRACT SERVICES 5,999.88 INVOICE: 001918
VENDOR TOTALS -00 YTD INVOICED 5,999.88 YTD PAID 5,999.88 10932 ROBERT HALF INTERNATIONAL
07/16/24 238436 P 08/15/24 10101252 52011 CONTRACT SERVICES 1,183.28 INVOICE: 63842461
7/25/2 238436 P 08/15/24 10101252 52011 CONTRACT SERVICES 1,183.28 INVOICE: 6387852
07/10/24 24000507 238436 P 08/15/24 10102150 52011 CONTRACT SERVICES 1,867.25 INVOICE: 63817880
07/25/24 24000507 238436 P 08/15/24 10102150 52011 CONTRACT SERVICES 2,910.00 üseort generated: 05/1g/2024 12:35 Page 23
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 63873603
07/30/24 24000507 238436 P 08/15/24 10102150 52011 CONTRACT SERVICES 3,880.00 INVOICE: 63890220
VENDOR TOTALS 47,348. 60 YTD INVOICED 28,827.83 YTD PAID 11,023.81 11040 ROBERTSON, LELIA D
08/23/24 238437 P 08/15/24 10101149 52022 TRAININGS/MEETINGS/CONFER 331.73 INVOICE: 08212024
06/23/24 238438 P 08/15/24 10101149 52022 TRAININGS/MEETINGS/CONFER 120.00 INVOICE: 062024
9/20/24 238439 P 08/15/24 10101149 52022 TRAININGS/MEETINGS/CONFER 144.48 INVOICE: 09222 ÷
VENDOR TOTALS 3,469.97 YTD INVOICED 596.21 YTD PAID 596.21 195 ROSA ROBLES
7/17/2 238440 P 08/15/24 28300000 20900 FARMERS MARKET (EBT) 43.00 INVOICE: 710202
07/17/24 238440 P 08/15/24 22233151 52021 OTHER SERVICES AND SUPPLI 33.00 INVOICE: 07102024
VENDOR TOTALS -00 YTD INVOICED 199.00 YTD PAID 76.00
650 SAN MIGUEL, PAUL
08/27/24 238441 P 08/15/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08272024
VENDOR TOTALS •00 YTD INVOICED 135.00 YTD PAID 15.00
3151 SCOTT, G. EDWARD
08/23/24 238442 P 08/15/24 10101149 52022 TRAININGS/MEETINGS/CONFER 331.73 INVOICE: 08212024
VENDOR TOTALS 669.99 YTD INVOICED 331.73 YTD PAID 331.73 35622 SCP DISTRIBUTORS LLC
07/26/24 25100050 238443 P 08/15/24 10108344 52021 OTHER SERVICES AND SUPPLI 1,138.92 INVOICE: 35097825
07/26/24 25100050 238443 P 08/15/24 10108344 52021 OTHER SERVICES AND SUPPLI 886.24 INVOICE: 35097826
VENDOR TOTALS 2,067.50 YTD INVOICED 7,828.65 YTD PAID 2,025.16 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATOR 08/01/24 238444 P 08/15/24 10100001 52011 CONTRACT SERVICES 2,881.00 INVOICE: BOF62F
VENDOR TOTALS 60,485.90 YTD INVOICED 4,951.00 YTD PAID 2,881.00 666 SERVPRO
Report generated: 08/19/2024 12:35 Page 24
user: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-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 07/25/24 25100086 238445 P 08/15/24 10107302 52011 CONTRACT SERVICES 16,835.33 INVOICE: 5275551
VENDOR TOTALS •00 YTD INVOICED 16,835.33 YTD PAID 16,835.33 35285 SIMS SR., JOEL
06/26/24 238446 P 08/15/24 28300000 20900 FARMERS MARKET (EBT) 179.00 INVOICE: 06052024
06/26/24 238446 P 08/15/24 22233165 52021 OTHER SERVICES AND SUPPLI 15.00 INVOICE: 06052024
VENDOR TOTALS .00 YTD INVOICED 194.00 YTD PAID 194.00
3644 SMART & FINAL,
07/18/24 25100046 238447 P 08/15/24 10103150 52021 OTHER SERVICES AND SUPPLI 428.43 INVOICE: 147211
07/23/24 25100046 238447 P 08/15/24 10108343 52021 OTHER SERVICES AND SUPPLI 70.28 INVOICE: 168044
07/25/24 25100046 238447 P 08/15/24 10108346 52021 OTHER SERVICES AND SUPPLI 167.71 INVOICE: 977633
07/30/24 25100046 238447 P 08/15/24 10106150 52021 OTHER SERVICES AND SUPPLI 39.47 INVOICE: 640933
08/05/24 25100046 238447 P 08/15/24 10103150 52021 OTHER SERVICES AND SUPPLI 210.76 INVOICE: 828677
08/06/24 25100046 238447 P 08/15/24 10106288 52021 OTHER SERVICES AND SUPPLI 77.54 INVOICE: 721511
08/06/24 25100046 238447 P 08/15/24 10103150 52021 OTHER SERVICES AND SUPPLI 14.51 INVOICE: 536222
08/06/24 25100046 238447 P 08/15/24 10108343 52021 OTHER SERVICES AND SUPPLI 72.82 INVOICE: 033800
VENDOR TOTALS 7,135.99 YTD INVOICED 4, 436.30 YTD PAID 1,081.52 430 SOCAL PPE LLC
07/29/24 238448 P 08/15/24 10105174 52021 OTHER SERVICES AND SUPPLI 4,310.00 INVOICE: S8576
VENDOR TOTALS .00 YTD INVOICED 4,310.00 YTD PAID 4,310.00 3131 SOUTHERN CA. EDISON CO.
04/02/24 238449 P 08/15/24 10107265 52021 OTHER SERVICES AND SUPPLI 2,068.14 INVOICE: 540586
1/12/2 238449 P 08/15/24 10107265 52021 OTHER SERVICES AND SUPPLI 1,561.90 INVOICE: 3214
04/02/24 238449 P 08/15/24 10107265 52021 OTHER SERVICES AND SUPPLI 392.78 INVOICE: 540582
VENDOR TOTALS 123,445.00 YTD INVOICED 4, 385.32 YTD PAID 4,022.82 20416 SOUTHERN CALIFORNIA ERGONOMICS
06/14/24 238450 P 08/15/24 10106280 52021 OTHER SERVICES AND SUPPLI 318.31 Report generated: 08/19/2024 12:35 Page 25
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-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: 13830
VENDOR TOTALS -00 YTD INVOICED 318.31 YTD PAID 318.31
36220 SUNRISE CHURCH OF CALIFORNIA
06/30/24 24000390 238451 P 08/15/24 22341857 52060 OTHER EXPENSE 19,905.40 INVOICE: 4
VENDOR TOTALS -00 YTD INVOICED 48,286. 79 YTD PAID 19,905.40 31882 T-MOBILE USA
07/31/24 238452 P 08/15/24 10106290 52021 OTHER SERVICES AND SUPPLI 115.00 INVOICE: 9575331439
07/31/24 238452 P 08/15/24 10106290 52021 OTHER SERVICES AND SUPPLI 115.00 INVOICE: 9575331440
VENDOR TOTALS 575.00 YTD INVOICED 890.00 YTD PAID 230.00 31799 TITAN TIRE RECYCLING INC
08/05/24 238453 P 08/15/24 22127040 52021 OTHER SERVICES AND SUPPLI 1,321.20 INVOICE: 277132
VENDOR TOTALS 5,577.00 YTD INVOICED 1,980.80 YTD PAID 1,321.20 89 TOC PUBLIC RELATIONS LLC
05/15/24 238454 P 08/15/24 10106288 52022 TRAININGS/MEETINGS/CONFER 1,198.00 INVOICE: IRVINE - 4
VENDOR TOTALS 30,500.00 YTD INVOICED 7,698.00 YTD PAID 1,198.00 1834 TRANS UNION CORP.
08/01/24 238455 P 08/15/24 10106152 52021 OTHER SERVICES AND SUPPLI 322.00 INVOICE: 279017-202407-1
VENDOR TOTALS 781.00 YTD INVOICED 632.00 YTD PAID 322.00 34178 TRANSTECH ENGINEERS INC
06/12/24 24000193 238456 P 08/15/24 10107262 52011 CONTRACT SERVICES 2,800.00 INVOICE: 20243375
07/03/24 24000193 238456 P 08/15/24 10107262 52011 CONTRACT SERVICES 2,320.00 INVOICE: 20243902
06/27/24 24000193 238456 P 08/15/24 10107262 52011 CONTRACT SERVICES 4,125.75 INVOICE: 20243662
07/03/24 24000193 238456 P 08/15/24 10107262 52011 CONTRACT SERVICES 1,463.00 INVOICE: 20243904
VENDOR TOTALS 72,397.50 YTD INVOICED 22,847.25 YTD PAID 10,708.75 14248 TROPHY HOUSE
07/26/24 25100018 238457 P 08/15/24 10108347 52021 OTHER SERVICES AND SUPPLI 534.40 INVOICE: 08904
Report generated: 08/19/2024 12:35 Page 26
user: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 07-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 07/08/24 25100018 238457 P 08/15/24 10108347 52021 OTHER SERVICES AND SUPPLI 612.42 INVOICE: 08954
07/31/24 25100018 238457 P 08/15/24 10108343 52021 OTHER SERVICES AND SUPPLI 78.50 INVOICE: 08910
VENDOR TOTALS 860.02 YTD INVOICED 1,225.32 YTD PAID 1,225.32 558 TV PRO GEAR, INC.
07/26/24 24000455 238458 P 08/15/24 22113160 53030 OFFICE/EQUIPMENT/MACHINER 4,579.38 INVOICE: 5197
VENDOR TOTALS •00 YTD INVOICED 4, 579.38 YTD PAID 4,579.38 16096 TYLER TECHNOLOGIES INC
06/13/24 238459 P 08/15/24 10102152 52011 CONTRACT SERVICES 5,548.00 INVOICE: 045-424987
VENDOR TOTALS -00 YTD INVOICED 530,036.00 YTD PAID 5,548.00 31317 UNITED REFRIGERATION INC.
07/24/24 238460 P 08/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 119.39 INVOICE: 97594981-00
07/24/24 238460 P 08/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 93.12 INVOICE: 97620093-00
07/30/24 238460 P 08/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 242.85 INVOICE: 97740359-00
VENDOR TOTALS 2,042.07 YTD INVOICED 5,280.80 YTD PAID 455.36 8718 UNITED RENTALS
07/20/24 25100004 238461 P 08/15/24 10108346 52011 CONTRACT SERVICES 2,833.31 INVOICE: 236465386-001
VENDOR TOTALS 23,513.24 YTD INVOICED 10, 905.24 YTD PAID 2,833.31 35290 UNIVERSAL PROTECTION SERVICE, LP
07/04/24 238462 P 08/15/24 10106281 52011 CONTRACT SERVICES 17,642.33 INVOICE: 15905707
07/18/24 238462 P 08/15/24 10106281 52011 CONTRACT SERVICES 15,978.35 INVOICE: 15945456
VENDOR TOTALS 74, 328.80 YTD INVOICED 99,821.49 YTD PAID 33,620.68 16103 URIMAGE
07/12/24 25100013 238463 P 08/15/24 10104295 52021 OTHER SERVICES AND SUPPLI 245.67 INVOICE: 13162
07/12/24 25100013 238463 P 08/15/24 10106150 52021 OTHER SERVICES AND SUPPLI 614.18 INVOICE: 13161
VENDOR TOTALS 11,259.11 YTD INVOICED 2,104.91 YTD PAID 859.85 Report generated: 08/19/2024 12:35 Page 27
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-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 686 VERSATERM PUBLIC SAFETY US, INC.
06/24/24 238464 P 08/15/24 10106150 52021 OTHER SERVICES AND SUPPLI 3,477.85 INVOICE: INV37-00892
VENDOR TOTALS - 00 YTD INVOICED 3,477.85 YTD PAID 3,477.85 348 VITAC CORPORATION
07/31/24 24000214 238465 P 08/15/24 10102152 52011 CONTRACT SERVICES 730.80 INVOICE: INVVIT124551
VENDOR TOTALS - 00 YTD INVOICED 3, 319.05 YTD PAID 730.80 533 WESTRUX INTERNATIONAL, INC
05/13/24 24000484 238466 P 08/15/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,135.13 INVOICE: 23352
VENDOR TOTALS -00 YTD INVOICED 1, 135.13 YTD PAID 1,135.13 35257 WHITE CAP, L.P7/24/24 245.72
238467 P 08/15/24 10107302 52021 OTHER SERVICES AND SUPPLI INVOICE: 50027611467
07/24/24 238467 P 08/15/24 10107302 52021 OTHER SERVICES AND SUPPLI 133.60 INVOICE: 50027611468
VENDOR TOTALS -00 YTD INVOICED 3, 500. 66 YTD PAID 379.32 35763 WILLIAMS, TANYA
8/23/2 238468 P 08/15/24 10101149 52022 TRAININGS/MEETINGS/CONFER 185.00 INVOICE: 0821202
VENDOR TOTALS 435.02 YTD INVOICED 185.00 YTD PAID 185.00 REPORT TOTALS 1,660,925.69
COUNT AMOUNT
TOTAL PRINTED CHECKS 171 1,660,925. 69
** END OF REPORT - Generated by Kandace Smith **
üseort generated: 05/1g/2024 12:35 Page 28
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07-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 35092 DOPUDJA & WELLS CONSULTING INC
07/19/24 24000346 40509 p 08/15/24 56807860 52011 CONTRACT SERVICES 33,396.25 24000346 40509 P 08/15/24 56807960 52011 CONTRACT SERVICES 33,396.25 1616
VENDOR TOTALS .00 YTD INVOICED 389,538.73 YTD PAID 66,792.50 21302 RIALTO WATER SERVICES
06/24/24 40510 P 08/15/24 56607860 47402 RENTS & CONCESSIONS 94,915.60 INVOICE: REIMBURSEMENT
VENDOR TOTALS - 00 YTD INVOICED 575, 311.82 YTD PAID 94,915.60 61 VEOLIA WATER NORTH AMERICA
07/01/24 23000687 40511 P 08/15/24 56807960 52011 CONTRACT SERVICES 3,395.45 INVOICE: 9000162755
VENDOR TOTALS -00 YTD INVOICED 30, 402.28 YTD PAID 3,395.45 REPORT TOTALS 165,103.55
COUNT AMOUNT
TOTAL PRINTED CHECKS 165,103.55
** END OF REPORT - Generated by Kandace Smith **
eport generated: 08/19/2024 12:3 Page
User: ksmit
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024277 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 33131 MEDLINE INDUSTRIES, INC
08/01/24 2024277 W 08/13/24 10100001 52060 OTHER EXPENSE 1,315,193.00 INVOICE: 1STQTR2024
08/01/24 2024277 w 08/13/24 10100001 52060 OTHER EXPENSE -7,373.00 INVOICE: 1STQTR2024
VENDOR TOTALS .00 YTD INVOICED 1, 307,820.00 YTD PAID 1,307,820.00 REPORT TOTALS 1, 307,820.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1, 307, 820.00
** END OF REPORT - Generated by Kandace Smith **
Report generated: 08/19/2024 12:30 Page
User: ksmith
Program ID: appdwarr
FINANCE DEPARTMENT
PAYROLL VOUCHER
8/16/2024
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 08/16/2024 - Payroll 8/16/2024 Wells Fargo Bank - Payroll 08/16/2024 - Payroll Payroll - 08/16/2024 2,629,074.87 Total: 2,629,074.87
1 Voucher for bank code: Payroll Bank Total: 2,629,074.87