WARRANT RESOLUTION 8
DATE: 8/22/2024
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 8
RESOLUTION DATE 8/22/2024
[SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES RANTS WRES958, 150.811 (- FIGURE)
TOTALS $958,150.81| $0.00
TOTAL RESOLUTION $958,150.81
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 08-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 17620 49ER COMMUNICATIONS
07/03/24 24000552 238486 P 08/22/24 33005150 53050 ROLLING STOCK 3,835.47 INVOICE: 76000-1
VENDOR TOTALS • 00 YTD INVOICED 25,744.13 YTD PAID 3,835.47 14343 4IMPRINT
07/02/24 25100037 238487 P 08/22/24 10105173 52021 OTHER SERVICES AND SUPPLI 2,472.93 INVOICE: 27594222
VENDOR TOTALS 5,605.54 YTD INVOICED 14, 619.88 YTD PAID 2,472.93 35219 4LEAF, INC
07/16/24 238488 P 08/22/24 10104261 52011 CONTRACT SERVICES 9,827.25 INVOICE: J0745-24F
07/11/24 238488 P 08/22/24 10104261 52011 CONTRACT SERVICES 10,400.00 INVOICE: J3949A10
VENDOR TOTALS -00 YTD INVOICED 44, 139.38 YTD PAID 20,227.25 2644 ABF PRINTS, INC
07/30/24 238489 P 08/22/24 10104261 52021 OTHER SERVICES AND SUPPLI 123.91 INVOICE: 59876
VENDOR TOTALS 75.43 YTD INVOICED 123.91 YTD PAID 123.91 21 ADMINSURE INC
08/15/24 238490 P 08/22/24 67202145 52021 OTHER SERVICES AND SUPPLI 21,973.33 INVOICE: 17232
07/15/24 238490 P 08/22/24 67202145 52021 OTHER SERVICES AND SUPPLI 21,973.33 INVOICE: 17158
VENDOR TOTALS 21,333.33 YTD INVOICED 65,919.99 YTD PAID 43,946.66 32559 ALTA PLANNING + DESIGN, INC.
07/18/24 238491 P 08/22/24 22234427 53001 CAPITAL IMPROVEMENTS 39,217.64 INVOICE: 304.0002024.082-2
VENDOR TOTALS -00 YTD INVOICED 39,217.64 YTD PAID 39,217.64 17376 AMAZON.COM
07/22/24 238492 P 08/22/24 10104295 52021 OTHER SERVICES AND SUPPLI 69.16 INVOICE: 1MLJ-W9MK-1KR4
07/22/24 238492 P 08/22/24 10107265 52021 OTHER SERVICES AND SUPPLI 57.53 INVOICE: 1L7W-WH3R-6VNV
07/22/24 238492 P 08/22/24 10107262 52021 OTHER SERVICES AND SUPPLI 57.54 INVOICE: 1L7W-WH3R-6VNV
07/23/24 238492 P 08/22/24 10104150 52021 OTHER SERVICES AND SUPPLI 172.30 INVOICE: 11WX-11WT-D9MQ
07/23/24 238492 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 86.18 INVOICE: 14YD-CK6D-1XCQ
Report generated: 09/03/2024 09:20 Page 1
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 08-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 07/23/24 238492 P 08/22/24 10100000 13200 INV-MATERIALS/SUPPLIES 416.31 INVOICE: 17KW-6N9N-4HLD
07/24/24 238492 P 08/22/24 10104261 52021 OTHER SERVICES AND SUPPLI 103.19 INVOICE: 1HRD-W1VF-1M9X
07/24/24 238492 P 08/22/24 10106151 52021 OTHER SERVICES AND SUPPLI 780.18 INVOICE: 11VP-KPHW-1TYJ
07/24/24 238492 P 08/22/24 10106151 52021 OTHER SERVICES AND SUPPLI 193.80 INVOICE: 1HLX-3HYP-3GLV
07/25/24 238492 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 171.27 INVOICE: 1M19-6YVX-6WM3
07/25/24 238492 P 08/22/24 10106151 52021 OTHER SERVICES AND SUPPLI 192.87 INVOICE: 1GDK-FCW3-97CQ
07/25/24 238492 P 08/22/24 10108352 52021 OTHER SERVICES AND SUPPLI 1,729.38 INVOICE: 1M6G-Q6C3-9NNF
07/26/24 238492 P 08/22/24 10106288 52021 OTHER SERVICES AND SUPPLI 166.21 INVOICE: 17CY-P6XT-6RM1
07/27/24 238492 P 08/22/24 10108343 52021 OTHER SERVICES AND SUPPLI 207.68 INVOICE: 1RQP-1DDK-GQ7Y
07/30/24 238492 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 83.80 INVOICE: 1G90-KRG6-7NX1
07/30/24 238492 P 08/22/24 10101250 52021 OTHER SERVICES AND SUPPLI 197.65 INVOICE: 1MDY-YNNY-4DJP
08/01/24 238492 P 08/22/24 10101148 52021 OTHER SERVICES AND SUPPLI 60.33 INVOICE: 1WX9-9KRJ-6DP9
08/03/24 238492 P 08/22/24 10108343 52021 OTHER SERVICES AND SUPPLI 13.57 INVOICE: 1CT3-C3XQ-JTRQ
08/04/24 238492 P 08/22/24 10106288 52021 OTHER SERVICES AND SUPPLI 120.32 INVOICE: 1CDT-TK3R-NYJC
08/05/24 238492 P 08/22/24 10100000 13200 INV-MATERIALS/SUPPLIES 249.85 INVOICE: 1HDQ-VL7J-VF7W
08/05/24 238492 P 08/22/24 10106288 52021 OTHER SERVICES AND SUPPLI 22.30 INVOICE: 1KDD-PWG9-V3HV
08/05/24 238492 P 08/22/24 10100000 13200 INV-MATERIALS/SUPPLIES 59.00 INVOICE: 13CM-GKP1-317V
08/05/24 238492 P 08/22/24 10106284 52021 OTHER SERVICES AND SUPPLI 443.04 INVOICE: 1HG3-1K1V-1R1Q
08/11/24 238492 P 08/22/24 10106151 52021 OTHER SERVICES AND SUPPLI 135.60 INVOICE: 14K9-QYF7-MQLG
08/12/24 238492 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 63.94 INVOICE: 1J3W-KQ3M-QWCF
VENDOR TOTALS 56,214.22 YTD INVOICED 53,848. 75 YTD PAID 5,853.00 35459 AMERICAN GUARD SERVICES INC
07/29/24 238493 P 08/22/24 10106150 52011 CONTRACT SERVICES 13,929.49 INVOICE: INV127611
07/29/24 238493 P 08/22/24 10106150 52011 CONTRACT SERVICES 735.00 INVOICE: INV128150
VENDOR TOTALS 253,892.21 YTD INVOICED 132, 392.01 YTD PAID 14,664.49 Report generated: 09/03/2024 09:20 Page 2
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 08-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 277 ANA'S FACE PAINTING AND AIRBRUSH TATTOO
08/13/24 238494 P 08/22/24 10108346 52011 CONTRACT SERVICES 660.00 INVOICE: 669
VENDOR TOTALS 600.00 YTD INVOICED 1,320.00 YTD PAID 660.00 2205 ANIMAL EMERGENCY CLINIC, INC.
08/18/24 25100122 238495 P 08/22/24 10106283 52011 CONTRACT SERVICES 400.00 INVOICE: 570591
08/18/24 25100122 238495 P 08/22/24 10106283 52011 CONTRACT SERVICES 973.00 INVOICE: 570571
08/18/24 25100122 238495 P 08/22/24 10106283 52011 CONTRACT SERVICES 400.00 INVOICE: 570514
VENDOR TOTALS 1,275.00 YTD INVOICED 4,993.00 YTD PAID 1,773.00 3207 AQMD
07/01/24 238496 P 08/22/24 22267911 52011 CONTRACT SERVICES 1,055.53 INVOICE: SCAOMD 2024
VENDOR TOTALS 3, 323.22 YTD INVOICED 2,961.16 YTD PAID 1,055.53 31770 ARC DOCUMENT SOLUTIONS, LLC
07/12/24 238497 P 08/22/24 10107265 52021 OTHER SERVICES AND SUPPLI 113.48 INVOICE: 12534681A
07/12/24 238497 P 08/22/24 10107262 52021 OTHER SERVICES AND SUPPLI 113.47 INVOICE: 12534681A
VENDOR TOTALS •00 YTD INVOICED 441.37 YTD PAID 226.95
1726 AT&T
07/12/24 238498 P 08/22/24 10106290 52021 OTHER SERVICES AND SUPPLI 70.00 INVOICE: 517042
VENDOR TOTALS 897.91 YTD INVOICED 24,170.84 YTD PAID 70.00 32895 BATTERY WORX
07/22/24 25100075 238499 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 156.48 INVOICE: 138635
07/22/24 25100075 238499 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 976.78 INVOICE: 138602
07/22/24 25100075 238499 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 156.48 INVOICE: 138636
VENDOR TOTALS 12,898.49 YTD INVOICED 3,163.64 YTD PAID 1,289.74 32898 BOYER, WAYNE
07/31/24 238500 P 08/22/24 10106298 52021 OTHER SERVICES AND SUPPLI 1,648.58 INVOICE: 2025
uscort generated: 0Sm03/2024 09:20 Page 3
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 08-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 4, 226.06 YTD PAID 1,648.58 21345 BPS TACTICAL, 8/02/24 20.90
238501 P 08/22/24 10104295 52021 OTHER SERVICES AND SUPPLI INVOICE: 24031496
VENDOR TOTALS 624.87 YTD INVOICED 44.53 YTD PAID 20.90
32075 BRYANT, VARONICA
08/14/24 238502 P 08/22/24 10108344 52011 CONTRACT SERVICES 933.00 INVOICE: 07102024
VENDOR TOTALS 888.00 YTD INVOICED 1,361.40 YTD PAID 933.00 2641 BURKE, WILLIAMS & SORENSEN LLP
06/30/24 238503 P 08/22/24 67302148 52010 LEGAL SERVICES 32,475.94 INVOICE: JUNE 2024
06/30/24 238503 P 08/22/24 10104260 52010 LEGAL SERVICES 3,850.00 INVOICE: JUNE 2024
06/30/24 238503 P 08/22/24 10107262 52010 LEGAL SERVICES 1,450.00 INVOICE: JUNE 2024
06/30/24 238503 P 08/22/24 10104255 52010 LEGAL SERVICES 4,154.00 INVOICE: JUNE 2024
06/30/24 238503 P 08/22/24 10104295 52010 LEGAL SERVICES 7,591.87 INVOICE: JUNE 2024
06/30/24 238503 P 08/22/24 10106150 52010 LEGAL SERVICES 4,175.00 INVOICE: JUNE 2024
06/30/24 238503 P 08/22/24 10105150 52010 LEGAL SERVICES 1,050.00 JUNE 2024
06/30/24 238503 P 08/22/24 22361793 52010 LEGAL SERVICES 806.00 JUNE 2024
06/30/24 238503 P 08/22/24 22127040 52010 LEGAL SERVICES 440.00 INVOICE: JUNE 2024
06/30/24 238503 P 08/22/24 10107150 52010 LEGAL SERVICES 2,525.00 INVOICE: JUNE 2024
06/30/24 238503 P 08/22/24 10101148 52021 OTHER SERVICES AND SUPPLI 500.00 INVOICE: JUNE 2024
VENDOR TOTALS 218,278.05 YTD INVOICED 210, 110.58 YTD PAID 59,017.81 38 CALDERON, CELINA
08/21/24 238504 P 08/22/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 08202024
VENDOR TOTALS 145.00 YTD INVOICED 110.00 YTD PAID 110.00 3623 CASC ENGINEERING AND CONSULTING INC
08/15/24 238505 P 08/22/24 10107313 52011 CONTRACT SERVICES 5,287.05 INVOICE: 0051811
eport generated: 09/03/2024 09:2 Page 4
User: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 08-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 21,215.82 YTD INVOICED 19,043.34 YTD PAID 5,287.05 32752 CHARGEPOINT INC
07/26/24 238506 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 8,360.00 INVOICE: IN280918
VENDOR TOTALS -00 YTD INVOICED 8, 998.60 YTD PAID 8,360.00 34659 CINTAS CORPORATION
07/16/24 25100053 238507 P 08/22/24 10107307 52021 OTHER SERVICES AND SUPPLI 21.17 INVOICE: 4199055690
7/17/2 25100053 238507 P 08/22/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 19920866
07/17/24 25100053 238507 P 08/22/24 10107307 52021 OTHER SERVICES AND SUPPLI 77.97 INVOICE: 4199208672
07/17/24 25100053 238507 P 08/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 220.27 INVOICE: 4199208675
07/17/24 25100053 238507 P 08/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4199208616
07/23/24 25100053 238507 P 08/22/24 10107307 52021 OTHER SERVICES AND SUPPLI 21.17 INVOICE: 4199721363
07/09/24 25100053 238507 P 08/22/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4198303207
07/16/24 25100053 238507 P 08/22/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4199055691
07/23/24 25100053 238507 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4199721422
07/17/24 25100053 238507 P 08/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 57.25 INVOICE: 4199208669
07/17/24 238507 P 08/22/24 10108341 52011 CONTRACT SERVICES 11.45 INVOICE: 4199208669
07/24/24 25100053 238507 P 08/22/24 10107307 52021 OTHER SERVICES AND SUPPLI 77.45 INVOICE: 4199919610
07/24/24 25100053 238507 P 08/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 220.27 INVOICE: 4199919764
07/24/24 25100053 238507 P 08/22/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4199919719
07/24/24 25100053 238507 P 08/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4199919559
07/24/24 25100053 238507 P 08/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 47.85 INVOICE: 4199919656
07/31/24 25100053 238507 P 08/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 220.27 INVOICE: 4200641310
07/31/24 25100053 238507 P 08/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4200641260
07/31/24 25100053 238507 P 08/22/24 10107307 52021 OTHER SERVICES AND SUPPLI 69.04 INVOICE: 4200641362
07/31/24 25100053 238507 P 08/22/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4200641349
07/31/24 25100053 238507 P 08/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 47.85 Report generated: 09/03/2024 09:20 Page
user: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 08-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: 4200641345
07/31/24 25100053 238507 P 08/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 57.25 INVOICE: 4200641354
07/31/24 238507 P 08/22/24 10108341 52011 CONTRACT SERVICES 11.45 INVOICE: 4200641354
07/23/24 25100053 238507 P 08/22/24 10108341 52011 CONTRACT SERVICES 20.21 INVOICE: 4199721389
07/23/24 25100053 238507 P 08/22/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4199721339
07/24/24 25100053 238507 P 08/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 75.35 INVOICE: 4199919668
07/24/24 238507 P 08/22/24 10108341 52011 CONTRACT SERVICES 11.45 INVOICE: 4199919668
07/23/24 25100053 238507 P 08/22/24 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4199721331
07/16/24 25100053 238507 P 08/22/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4199055755
07/23/24 25100053 238507 P 08/22/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4199721379
05/14/24 24000208 238507 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4192579006
VENDOR TOTALS 293.55 YTD INVOICED 5, 660.97 YTD PAID 1,929.84 2760 CONSOLIDATED ELECTRICAL
07/17/24 25100114 238508 P 08/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 721.88 INVOICE: 6903-1053035
07/17/24 25100114 238508 P 08/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 707.09 INVOICE: 6903-1053037
VENDOR TOTALS 4, 569.67 YTD INVOICED 1, 667.37 YTD PAID 1,428.97 33234 CORONA-SILVA, ADRIANA L
08/19/24 238509 P 08/22/24 10108352 52011 CONTRACT SERVICES 1,327.80 INVOICE: 08192024
VENDOR TOTALS 1,259.40 YTD INVOICED 2,683.80 YTD PAID 1,327.80 21556 COSTAR GROUP
07/03/24 238510 P 08/22/24 10104255 52011 CONTRACT SERVICES 492.93 INVOICE: 120996179
INVOICE: 93/101756 238510 P 08/22/24 10104255 52011 CONTRACT SERVICES 492.93 VENDOR TOTALS -00 YTD INVOICED 1, 478.79 YTD PAID 985.86 7742 COSTCO
08/06/24 25100027 238511 P 08/22/24 22267911 52011 CONTRACT SERVICES 584.66 INVOICE: 62722627832
üseort generated: 09/03/2024 09:20 Page 6
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 08-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 7,453.59 YTD INVOICED 5,940.45 YTD PAID 584.66 163 COUNTY OF SAN BERNARDINO
08/08/24 238512 P 08/22/24 10106285 52022 TRAININGS/MEETINGS/CONFER 502.00 INVOICE: 24-113-064AOT
08/13/24 238512 P 08/22/24 10106285 52022 TRAININGS/MEETINGS/CONFER 3,795.00 INVOICE: 24-110-022
VENDOR TOTALS 6, 971.24 YTD INVOICED 206,151.66 YTD PAID 4,297.00 1362 COUNTY OF SAN BERNARDINO
07/01/24 238513 P 08/22/24 10104150 52021 OTHER SERVICES AND SUPPLI 25,154.65 INVOICE: 1800001582
VENDOR TOTALS 24,556.16 YTD INVOICED 25,577.07 YTD PAID 25,154.65 0747 CRON & ASSOC. TRANSCRIPTIC
08/16/2 238514 P 08/22/24 10106150 52011 CONTRACT SERVICES 1,087.50 INVOICE: 7088
VENDOR TOTALS 6,848.75 YTD INVOICED 2,274.00 YTD PAID 1,087.50 34287 CSG CONSULTANTS, INC.
07/01/24 238515 p 08/22/24 10104261 52011 CONTRACT SERVICES 337.50 INVOICE: B241201
VENDOR TOTALS . 00 YTD INVOICED 34,587.50 YTD PAID 337.50 2593 DAILY JOURNAL CORP.
07/15/24 25100025 238516 P 08/22/24 10103150 52065 ADVERTISING 966.00 INVOICE: B3830817
07/15/24 25100025 238516 P 08/22/24 10103150 52065 ADVERTISING 966.00 INVOICE: B3830804
07/01/24 25100025 238516 P 08/22/24 10103150 52065 ADVERTISING 163.30 INVOICE: B3826734
07/01/24 25100025 238516 p 08/22/24 10103150 52065 ADVERTISING 140.30 INVOICE: B3826729
07/04/24 25100025 238516 P 08/22/24 10103150 52065 ADVERTISING 161.00 INVOICE: B3823276
07/03/24 25100025 238516 P 08/22/24 10103150 52065 ADVERTISING 172.50 INVOICE: B3823272
VENDOR TOTALS 5,878.80 YTD INVOICED 13, 498. 70 YTD PAID 2,569.10 34037 DUDEK
08/24/24 238517 P 08/22/24 10104260 52011 CONTRACT SERVICES 3,840.00 INVOICE: 202405690
VENDOR TOTALS .00 YTD INVOICED 3,840.00 YTD PAID 3,840.00 sert generated: 03m03/2024 09:20 Page 7
User:
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 08-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 1162 ESTVANDER, DALE ZOLTEN
07/14/24 238518 P 08/22/24 10104030 51011 STIPEND 100.00 INVOICE: 07172024
VENDOR TOTALS 300.00 YTD INVOICED 100.00 YTD PAID 100.00 503 EXTTI, INCORPORATED
08/07/24 238519 P 08/22/24 67302148 52010 LEGAL SERVICES 2,662.50 INVOICE: 20315
VENDOR TOTALS -00 YTD INVOICED 19, 631.25 YTD PAID 2,662.50 31762 FLYERS ENERGY LLC
07/16/24 25100019 238520 P 08/22/24 10105150 52110 FLEET MAINT/REPLACEMENT C 732.15 INVOICE: 24-139486
07/23/24 25100019 238520 P 08/22/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,598.30 INVOICE: 24-146365
VENDOR TOTALS 2,981.20 YTD INVOICED 9,610.70 YTD PAID 2,330.45 159 FOUNTAINHEAD CONSULTING CORPOR
05/14/24 238521 P 08/22/24 22014310 53001 CAPITAL IMPROVEMENTS 3,520.00 INVOICE: 2024-04 WILLOW/SB
VENDOR TOTALS 172, 508.13 YTD INVOICED 76, 797.50 YTD PAID 3,520.00 12218 FRITTS FORD
06/27/24 24000045 238522 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C - 271.88 INVOICE: 274341
06/27/24 24000045 238522 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 464.25 INVOICE: 274321
INVOICE: 27/15024 25100128 238522 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 11.20 07/11/2 25100128 238522 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 249.17 INVOICE: 27458
07/09/24 25100128 238522 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 486.42 INVOICE: 274524
07/15/24 25100128 238522 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 211.46 INVOICE: 274655
1/23/4 25100128 238522 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 34.32 747
INVOICE:
07/29/2 25100128 238522 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 289.27 INVOICE: 27487
7/03/24 25100128 238522 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 285.12 INVOICE: 27445.
07/02/24 25100128 238522 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 94.76 INVOICE: 274429
07/01/24 25100128 238522 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 83.74 INVOICE: 27440€
07/03/24 25100128 238522 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,491.33 INVOICE: 274455
Report generated: 09/03/2024 09:20 Page 8
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 08-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 07/29/24 25100128 238522 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 137.85 INVOICE: 27488
08/01/2 25100128 238522 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 75.99 INVOICE: 27497
VENDOR TOTALS 6,705.33 YTD INVOICED 11, 745.13 YTD PAID 4,643.00 2944 GALLS LLC
07/15/24 25100045 238523 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,334.27 INVOICE: BC2076815
07/22/24 25100045 238523 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 182.70 INVOICE: BC2079817
07/29/24 25100045 238523 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 855.82 INVOICE: BC2082141
07/09/24 25100045 238523 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 855.82 INVOICE: BC2074738
07/09/24 25100045 238523 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 855.82 INVOICE: BC2074737
07/29/24 25100045 238523 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 898.61 INVOICE: BC2082248
08/03/24 25100045 238523 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 239.49 INVOICE: BC2084437
VENDOR TOTALS 5,005.94 YTD INVOICED 22,477.33 YTD PAID 5,222.53 2507 GEO PLASTICS, 5719/24 24000534 OTHER SERVICES AND SUPPLI 7,593.32 238525 P 08/22/24 22127902 52021
INVOICE: 78361
VENDOR TOTALS .00 YTD INVOICED 7, 593.32 YTD PAID 7,593.32 12340 GILBERT, ARTIST
07/17/24 238526 P 08/22/24 10104030 51011 STIPEND 100.00 INVOICE: 07172024
VENDOR TOTALS 200.00 YTD INVOICED 100.00 YTD PAID 100.00 21417 GONZALEZ, FRANK NAVOR
07/17/24 238527 P 08/22/24 10104030 51011 STIPEND 100.00 INVOICE: 071072024
VENDOR TOTALS 300.00 YTD INVOICED 100.00 YTD PAID 100.00 18476 GUTIERREZ, JERRY
07/17/24 238528 P 08/22/24 10104030 51011 STIPEND 110.00 INVOICE: 07172024
VENDOR TOTALS 330.00 YTD INVOICED 110.00 YTD PAID 110.00 15845 HARDY & HARPER INC.
06/24/24 238529 P 08/22/24 33007305 52011 CONTRACT SERVICES 18,400.00 Report generated: 09/03/2024 09:20 Page 9
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 08-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: 50559
06/24/24 238529 P 08/22/24 33007305 52011 CONTRACT SERVICES 16,620.00 INVOICE: 50556
VENDOR TOTALS 195,414.00 YTD INVOICED 695,137.15 YTD PAID 35,020.00 16735 HARRIS & ASSOCIATES
06/11/24 238530 P 08/22/24 33007305 53001 CAPITAL IMPROVEMENTS 7,799.00 INVOICE: 63113
06/11/24 238530 P 08/22/24 33007305 53001 CAPITAL IMPROVEMENTS 1,945.00 INVOICE: 63707
VENDOR TOTALS 304,659.18 YTD INVOICED 259,663.24 YTD PAID 9,744.00 33276 HEARD'S INVESTIGATIONS
08/12/24 25100080 238531 P 08/22/24 10106285 52011 CONTRACT SERVICES 425.00 INVOICE: 8968
VENDOR TOTALS -00 YTD INVOICED 7,275.00 YTD PAID 425.00 553 HOME DEPOT
06/03/24 24000012 238532 P 08/22/24 10107302 52021 OTHER SERVICES AND SUPPLI -473.88 INVOICE: 6683 00020 78152
07/31/24 24000571 238532 P 08/22/24 33002150 53001 CAPITAL IMPROVEMENTS 97.76 INVOICE: 6683 00097 45720
07/31/24 24000571 238532 P 08/22/24 33002150 53001 CAPITAL IMPROVEMENTS 47.02 INVOICE: 6683 00097 46447
07/31/24 24000571 238532 P 08/22/24 33002150 53001 CAPITAL IMPROVEMENTS 278.26 INVOICE: 6683 00097 46959
03/20/24 25100041 238532 P 08/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 46.55 INVOICE: 6683 00097 84927
03/22/24 25100041 238532 P 08/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 262.63 INVOICE: 6683 00054 49483
04/11/24 25100041 238532 P 08/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 46.76 INVOICE: 6683 00097 11268
04/23/24 25100041 238532 P 08/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 94.01 INVOICE: 6683 00097 26704
VENDOR TOTALS 29,310.58 YTD INVOICED 16, 299.96 YTD PAID 399.11 31096 INLAND EMPIRE LANDSCAPE, INC
08/05/24 238533 P 08/22/24 22257680 52021 OTHER SERVICES AND SUPPLI 400.00 INVOICE: 43960
VENDOR TOTALS 294, 556.00 YTD INVOICED 146, 614.00 YTD PAID 400.00 35512 INNOVAGE
01/25/24 238534 P 08/22/24 10105175 52021 OTHER SERVICES AND SUPPLI 647.48 INVOICE: 24-021391
eport generated: 09/03/2024 09:2 Page 10
User: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 08-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 1, 112.73 YTD PAID 647.48 32320 INSIGHT PUBLIC SECTOR, INC.
06/29/24 24000567 238535 P 08/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 19,438.95 INVOICE: 1101180639A
VENDOR TOTALS -00 YTD INVOICED 152, 329.25 YTD PAID 19,438.95 465 INTELLI TECH
08/13/24 238536 P 08/22/24 10106151 52021 OTHER SERVICES AND SUPPLI 2,398.00 INVOICE: 15457
VENDOR TOTALS •00 YTD INVOICED 7,534.00 VTD PAID 2,398.00 947 JOHNSONS HARDWARE
06/05/24 24000022 238537 P 08/22/24 10107302 52021 OTHER SERVICES AND SUPPLI -17.43 INVOICE: 522846
07/25/24 25100039 238537 P 08/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 77.56 INVOICE: 523053
1 / 29/2 25100039 238537 P 08/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 15.49 INVOICE: 2306.
07/30/24 25100039 238537 P 08/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 32.73 INVOICE: 523069
VENDOR TOTALS 5,344. 71 YTD INVOICED 5,670.58 YTD PAID 108.35 21553 KALMIKOV ENTERPRISES INC.
06/30/24 238538 P 08/22/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,166.91 INVOICE: 0102W20251
06/20/24 238538 P 08/22/24 10105150 52110 FLEET MAINT/REPLACEMENT C 3,775.86 INVOICE: 0102W20375
06/13/24 238538 P 08/22/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,655.50 INVOICE: 0102W20299
07/29/24 238538 P 08/22/24 10105150 52110 FLEET MAINT/REPLACEMENT C 949.22 INVOICE: 0102W20364
VENDOR TOTALS .00 YTD INVOICED 43,571.01 YTD PAID 7,547.49 35557 KILLIAN, ANTHONY
07/23/24 238539 P 08/22/24 10105175 52022 TRAININGS/MEETINGS/CONFER 1,291.44 INVOICE: FLIGHTREIMB07232024
07/26/24 238539 P 08/22/24 10105175 52022 TRAININGS/MEETINGS/CONFER 657.19 INVOICE: 07232024REIMBURSE
07/31/24 238539 P 08/22/24 10105175 52022 TRAININGS/MEETINGS/CONFER 73.30 INVOICE: 072024MILEAGE
VENDOR TOTALS 137.25 YTD INVOICED 2,186.43 YTD PAID 2,021.93 31258 KIMLEY-HORN AND ASSOCIATES INC
06/30/24 238540 P 08/22/24 22234420 53001 CAPITAL IMPROVEMENTS 56,615.18 eport generated: 09/03/2024 09:2 Page 11
User: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 08-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: 28786502
VENDOR TOTALS -00 YTD INVOICED 84,247.36 YTD PAID 56,615.18 33159 KISSELOVICH, JARED
09/11/24 238541 P 08/22/24 10106288 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 09102024
VENDOR TOTALS 3,012.78 YTD INVOICED 1,215.00 YTD PAID 30.00 60 KOA CORPORATION
07/12/24 238542 P 08/22/24 10107265 52011 CONTRACT SERVICES 3,293.50 INVOICE: 000022929-4
VENDOR TOTALS • 00 YTD INVOICED 68, 558.80 YTD PAID 3,293.50 34336 LAMM, RUSTY W.
08/21/24 238543 P 08/22/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 08202024
VENDOR TOTALS 245.00 YTD INVOICED 245.00 YTD PAID 110.00 417 LANGUAGE LINE SERVICES, INC.
07/31/24 238544 P 08/22/24 10106280 52021 OTHER SERVICES AND SUPPLI 54.52 INVOICE: 11361549
VENDOR TOTALS .00 YTD INVOICED 193.64 YTD PAID 54.52
4491 LEGAL AID SOCIETY OF SAN BRDO
07/09/24 24000240 238545 P 08/22/24 22341855 52011 CONTRACT SERVICES 2,108.54 INVOICE: 4 2024
VENDOR TOTALS -00 YTD INVOICED 2, 108.54 YTD PAID 2,108.54 1779 LESLIES POOL SUPPLIES INC.
08/06/24 238546 P 08/22/24 10108344 52021 OTHER SERVICES AND SUPPLI 196.36 INVOICE: 00692-01-099522
VENDOR TOTALS -00 YTD INVOICED 453.18 YTD PAID 196.36
547 LIFE ASSIST, INC
07/30/24 238547 P 08/22/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,895.00 INVOICE: 1495491
07/30/2 238547 P 08/22/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,924.16 INVOICE: 1495601
VENDOR TOTALS 2,881.44 YTD INVOICED 20, 707.28 YTD PAID 4,819.16 33355 LOPEZ, MATTHEW
08/21/24 238548 P 08/22/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 0820224
üseort generated: 09/03/2024 09:20 Page 12
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 08-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 245.00 YTD INVOICED 155.00 YTD PAID 110.00 35986 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
08/31/24 238549 P 08/22/24 10100000 20600 PAYROLL CLEARING 2,695.26 INVOICE: 08012024
VENDOR TOTALS 5,417.92 YTD INVOICED 5,390.52 YTD PAID 2,695.26 2315 MERIT OIL
06/12/2 24000220 238550 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 104.94 INVOICE: 84606(
INVOICE: 85066/24 24000220 238550 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 130.45 VENDOR TOTALS 68,150.67 YTD INVOICED 14,828.88 YTD PAID 235.39 347 MICHAEL BAKER INTERNATIONAL
07/23/24 238551 P 08/22/24 22504312 53001 CAPITAL IMPROVEMENTS 1,385.00 INVOICE: 1219276
07/23/24 238551 P 08/22/24 22024317 53001 CAPITAL IMPROVEMENTS 2,937.74 INVOICE: 1219273
07/23/24 238551 P 08/22/24 10107262 52011 CONTRACT SERVICES 2,028.75 INVOICE: 1219277
VENDOR TOTALS .00 YTD INVOICED 34,966.39 YTD PAID 6,351.49 696 MORALES, JACQUELYN L
08/23/24 238552 P 08/22/24 10106284 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08232024
VENDOR TOTALS -00 YTD INVOICED 15.00 YTD PAID 15.00
1304 MOTOROLA SOLUTIONS. INC.
07/26/24 24000553 238553 P 08/22/24 33005150 53050 ROLLING STOCK 471.16 INVOICE: 8281941356
07/23/24 24000563 238553 P 08/22/24 33005173 53050 ROLLING STOCK 471.16 INVOICE: 8281938114
VENDOR TOTALS 202,312.50 YTD INVOICED 100,276.89 YTD PAID 942.32 395 MSA SAFETY INCORPORATED
06/25/24 238554 P 08/22/24 10105151 52022 TRAININGS/MEETINGS/CONFER 500.00 INVOICE: 964080543
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00
16971 MUNICIPAL EMERGENCY SERVICE
04/04/24 238555 P 08/22/24 10105174 52021 OTHER SERVICES AND SUPPLI 711.74 INVOICE: IN2033572
Report generated: 09/03/2024 09:20 Page 13
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 08-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 8,615.95 YTD PAID 711.74 10425 NATIONAL COUNCIL NEGRO WOMEN
07/03/24 24000225 238556 P 08/22/24 22341855 52011 CONTRACT SERVICES 4,025.57 INVOICE: 12-JUNE 2024
VENDOR TOTALS -00 YTD INVOICED 4, 025.57 YTD PAID 4,025.57 630 NATIONAL OUTDOOR FURNITURE, INK:4000540 07/30/24 238557 P 08/22/24 10107304 52011 CONTRACT SERVICES 362.70 INVOICE: 3971-7342
07/30/24 24000540 238557 P 08/22/24 10107304 52040 VANDALISM 28,925.30 INVOICE: 3971-734
VENDOR TOTALS •00 YTD INVOICED 31,333.07 YTD PAID 29,288.00 19075 NATIONAL RECOVERY AGENCY
07/01/24 238558 P 08/22/24 22095175 52011 CONTRACT SERVICES 688.58 INVOICE: 1158535
VENDOR TOTALS -00 YTD INVOICED 688.58 YTD PAID 688.58
35793 NEW YORK LIFE INSURANCE COMPANY
08/14/24 238559 P 08/22/24 10100000 20600 PAYROLL CLEARING 2,138.22 INVOICE: XUG_20240814
VENDOR TOTALS 2, 731.86 YTD INVOICED 6,654.66 YTD PAID 2,138.22 567 NISSHO OF CALIFORNIA, INC
07/31/24 238560 P 08/22/24 10107304 52011 CONTRACT SERVICES 50,500.00 INVOICE: 258016
VENDOR TOTALS .00 YTD INVOICED 52,228.00 YTD PAID 50,500.00 32098 OCCUPATIONAL HEALTH CNTR OF CA
07/24/24 25100083 238561 P 08/22/24 10101252 52021 OTHER SERVICES AND SUPPLI 92.00 INVOICE: 83919532
VENDOR TOTALS -00 YTD INVOICED 5,851.00 YTD PAID 92.00
3 ODP BUSINESS SOLUTIONS, LLC
06/05/24 238562 P 08/22/24 10103156 52021 OTHER SERVICES AND SUPPLI -8.93 INVOICE: 370598437001
07/18/24 238562 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 235.16 INVOICE: 374846149001
07/22/24 238562 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 45.90 INVOICE: 374846149002
07/19/24 238562 P 08/22/24 10108344 52021 OTHER SERVICES AND SUPPLI 466.19 INVOICE: 375080112001
07/19/24 238562 P 08/22/24 10108344 52021 OTHER SERVICES AND SUPPLI 428.94 Report generated: 09/03/2024 09:20 Page 14
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 08-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: 375175718001
07/19/24 238562 P 08/22/24 10108344 52021 OTHER SERVICES AND SUPPLI 210.08 INVOICE: 375175719001
07/19/24 238562 P 08/22/24 10108344 52021 OTHER SERVICES AND SUPPLI 245.55 INVOICE: 375175723001
07/19/24 238562 P 08/22/24 10108344 52021 OTHER SERVICES AND SUPPLI 8.93 INVOICE: 375175725001
07/19/24 238562 P 08/22/24 10108344 52021 OTHER SERVICES AND SUPPLI 10.93 INVOICE: 375175728001
07/21/24 238562 P 08/22/24 10108344 52021 OTHER SERVICES AND SUPPLI 16.26 INVOICE: 375175731001
07/19/24 238562 P 08/22/24 10108345 52021 OTHER SERVICES AND SUPPLI 275.65 INVOICE: 375238469001
07/22/24 238562 P 08/22/24 10108345 52021 OTHER SERVICES AND SUPPLI 261.61 INVOICE: 375681938001
07/19/24 238562 P 08/22/24 10108345 52021 OTHER SERVICES AND SUPPLI 583.00 INVOICE: 375681939001
07/22/24 238562 P 08/22/24 10105150 52021 OTHER SERVICES AND SUPPLI 189.12 INVOICE: 375894425001
07/22/24 238562 P 08/22/24 10105150 52021 OTHER SERVICES AND SUPPLI 129.89 INVOICE: 375894433001
07/24/24 238562 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 172.11 INVOICE: 375915596001
07/24/24 238562 P 08/22/24 10108346 52021 OTHER SERVICES AND SUPPLI 414.15 INVOICE: 375933234001
07/24/24 238562 P 08/22/24 10108346 52021 OTHER SERVICES AND SUPPLI 34.80 INVOICE: 375943423001
07/22/24 238562 P 08/22/24 10103150 52021 OTHER SERVICES AND SUPPLI 80.54 INVOICE: 377076426001
07/23/24 238562 P 08/22/24 10107150 52021 OTHER SERVICES AND SUPPLI 78.19 INVOICE: 377865217001
07/23/24 238562 P 08/22/24 10107265 52021 OTHER SERVICES AND SUPPLI 78.17 INVOICE: 377865217001
07/25/24 238562 P 08/22/24 10102154 52021 OTHER SERVICES AND SUPPLI 58.90 INVOICE: 373844945001
07/29/24 238562 P 08/22/24 10102154 52021 OTHER SERVICES AND SUPPLI 9.78 INVOICE: 375664627001
07/24/24 238562 P 08/22/24 10105150 52021 OTHER SERVICES AND SUPPLI -319.02 INVOICE: 375892657001
07/24/24 238562 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 143.70 INVOICE: 375921552001
07/24/24 238562 P 08/22/24 10108346 52021 OTHER SERVICES AND SUPPLI 38.42 INVOICE: 375943428001
07/26/24 238562 P 08/22/24 10108346 52021 OTHER SERVICES AND SUPPLI 23.26 INVOICE: 375943432001
07/24/24 238562 P 08/22/24 10108346 52021 OTHER SERVICES AND SUPPLI 14.20 INVOICE: 375943433001
07/30/24 238562 P 08/22/24 10100000 13200 INV-MATERIALS/SUPPLIES 3,900.55 INVOICE: 373717806001
07/30/24 238562 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 28.48 INVOICE: 376246705001
Report generated: 09/03/2024 09:20 Page 15
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 08-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 07/30/24 238562 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 32.96 INVOICE: 376246709001
07/31/24 238562 P 08/22/24 10102154 52021 OTHER SERVICES AND SUPPLI 54.37 INVOICE: 378849135001
07/31/24 238562 P 08/22/24 10108342 52021 OTHER SERVICES AND SUPPLI 350.51 INVOICE: 378873122001
08/01/24 238562 P 08/22/24 10101148 52021 OTHER SERVICES AND SUPPLI 145.13 INVOICE: 375527578001
07/31/24 238562 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 134.33 INVOICE: 376244879001
08/07/24 238562 P 08/22/24 10107150 52021 OTHER SERVICES AND SUPPLI 94.40 INVOICE: 377868154001
08/07/24 238562 P 08/22/24 22247670 52021 OTHER SERVICES AND SUPPLI 28.12 INVOICE: 377869365001
08/02/24 238562 P 08/22/24 10108343 52021 OTHER SERVICES AND SUPPLI 103.48 INVOICE: 378702439001
07/31/24 238562 P 08/22/24 10108342 52021 OTHER SERVICES AND SUPPLI 29.29 INVOICE: 378873688001
08/06/24 238562 P 08/22/24 10108344 52021 OTHER SERVICES AND SUPPLI 163.92 INVOICE: 378785783001
08/06/24 238562 P 08/22/24 10108344 52021 OTHER SERVICES AND SUPPLI 19.71 INVOICE: 378789308001
08/06/24 238562 P 08/22/24 10108344 52021 OTHER SERVICES AND SUPPLI 15.34 INVOICE: 378789309001
08/06/24 238562 P 08/22/24 10108150 52021 OTHER SERVICES AND SUPPLI 162.64 INVOICE: 378795616001
07/31/24 238562 P 08/22/24 10108342 52021 OTHER SERVICES AND SUPPLI 106.44 INVOICE: 378873687001
VENDOR TOTALS 24,790.84 YTD INVOICED 17,622.39 YTD PAID 9,295.15 999999 ONE TIME VENDOR
07/30/24 238572 P 08/22/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004792.001
08/01/24 238564 P 08/22/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004794.001
11/18/23 238577 P 08/22/24 10105175 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 23-285510
08/05/24 238568 P 08/22/24 10100000 20010 ACTIVENET-AP 34.25 INVOICE: 2004796.001
08/05/24 238575 P 08/22/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004799.001
08/05/24 238571 P 08/22/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004797.001
08/07/24 238574 P 08/22/24 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004802.001
08/05/24 238565 P 08/22/24 10106298 52022 TRAININGS/MEETINGS/CONFER 1,500.00 INVOICE: 51760
08/05/24 238573 P 08/22/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004801.001
08/05/24 238570 P 08/22/24 10100000 20010 ACTIVENET-AP 100.00 Report generated: 09/03/2024 09:20 Page 16
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 08-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: 2004800.001
08/13/24 238569 P 08/22/24 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004804.001
08/14/24 238567 P 08/22/24 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004806.001
08/14/24 238576 P 08/22/24 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004807.001
08/01/24 238563 P 08/22/24 10104295 52022 TRAININGS/MEETINGS/CONFER 670.00 INVOICE: 200003227
08/20/24 238566 P 08/22/24 67302148 52028 CLAIMS AND CLAIM ADMINIST 7,000.00 INVOICE: 08202024
VENDOR TOTALS 66, 356. 56 YTD INVOICED 428,691.19 YTD PAID 10,324.25 418 P & S TRUCK CENTER
08/07/24 238578 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 223.13 INVOICE: RIA-23317
VENDOR TOTALS -00 YTD INVOICED 432.66 YTD PAID 223.13
697 P&P UNIFORMS
08/13/24 238579 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 6.47 INVOICE: 430716/4
VENDOR TOTALS -00 YTD INVOICED 6.47 YTD PAID 6.47
35385 PADGETT'S CLEANING & RESTORATI
07/30/24 238580 P 08/22/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,921.22 INVOICE: 24-07-034
VENDOR TOTALS -00 YTD INVOICED 1,921.22 YTD PAID 1,921.22 32608 PARTS AUTHORITY METRO LLC
07/31/24 25100072 238581 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 52.03 INVOICE: 093-564439
1/02/2 25100072 238581 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 64.04 INVOICE: 062-37525
07/15/24 25100072 238581 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 32.78 INVOICE: 096-680517
070-051188 25100072 238581 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 52.03 INVOICE:
/31/: 25100072 238581 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 52.03 INVOICE: 117-51741
1/31/4 25100072 238581 P 08/22/24 10107307 52110 FLEET MAINT/REPLACEMENT C 52.03 INVOICE: 062-46748
VENDOR TOTALS 5, 637.66 YTD INVOICED 739.67 YTD PAID 304.94 34699 PRISTINE UNIFORMS LLC
07/02/24 24000230 238582 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 627.04 INVOICE: 15396
sert generated: 03m03/2024 09:20 Page 17
Program ID: appowarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 08-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 03/07/24 24000230 238582 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,195.31 INVOICE: 14683
03/07/24 24000230 238582 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 430.36 INVOICE: 14680
07/24/24 24000230 238582 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,712.99 INVOICE: 13671
04/06/24 24000230 238582 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,055.24 INVOICE: 14677
05/31/24 24000230 238582 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 2,218.00 INVOICE: 15136
05/31/24 24000230 238582 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 2,444.20 INVOICE: 15145
03/07/24 24000230 238582 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 553.77 INVOICE: 14688
03/07/24 24000230 238582 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,443.06 INVOICE: 14690
17/02/24 24000230 238582 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 840.36 INVOICE: 15395
07/19/24 25100124 238582 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,142.04 INVOICE: 15529
VENDOR TOTALS 2,935.86 YTD INVOICED 22,238.89 YTD PAID 13,662.37 155 PROACTIVE ENGINEERING CONSULTANTS INC
07/23/24 238583 P 08/22/24 22047326 53001 CAPITAL IMPROVEMENTS 13,144.00 INVOICE: 32352
VENDOR TOTALS -00 YTD INVOICED 72,198.50 YTD PAID 13, 144.00 34930 REYES, BRIANNA
08/21/24 238584 P 08/22/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 08202024
VENDOR TOTALS 95.00 YTD INVOICED 545.00 YTD PAID 110.00 8216 RIALTO ANIMAL HOSPITAL INC.
07/11/24 238585 P 08/22/24 10106281 52021 OTHER SERVICES AND SUPPLI 57.00 INVOICE: 358739
VENDOR TOTALS -00 YTD INVOICED 201.50 YTD PAID 57.00
32609 RIALTO FAMILY HEALTH SERVICES
07/07/24 24000242 238586 P 08/22/24 22341855 52021 OTHER SERVICES AND SUPPLI 2,069.06 INVOICE: 12 2024
07/07/24 24000242 238586 P 08/22/24 22341855 52021 OTHER SERVICES AND SUPPLI 3,365.23 INVOICE: 11
VENDOR TOTALS •00 YTD INVOICED 5,434.29 YTD PAID 5,434.29 21302 RIALTO WATER SERVICES
05/02/24 238588 P 08/22/24 10107304 52004 WATER/SEWER 499.14 Report generated: 09/03/2024 09:20 Page 18
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 08-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: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10107304 52004 WATER/SEWER 20,088.24 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10107302 52004 WATER/SEWER 53.89 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10107314 52004 WATER/SEWER 142.43 INVOICE: CYCLE - MAY 2024
05/02/24 238588 P 08/22/24 10107304 52004 WATER/SEWER 306.58 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10107304 52004 WATER/SEWER 728.22 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10107304 52004 WATER/SEWER 668.46 INVOICE: | CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10107304 52004 WATER/SEWER 718.26 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10107304 52004 WATER/SEWER 44.01 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10107304 52004 WATER/SEWER 522.38 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10107304 52004 WATER/SEWER 256.78 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10107302 52004 WATER/SEWER 92.61 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 73431740 52004 WATER/SEWER 1,435.26 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10107302 52004 WATER/SEWER 92.61 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10107314 52004 WATER/SEWER 44.01 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10107304 52004 WATER/SEWER 532.34 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10108351 52004 WATER/SEWER 266.74 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10108351 52004 WATER/SEWER 360.94 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10108351 52004 WATER/SEWER 167.46 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10107304 52004 WATER/SEWER 1,116.31 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10108345 52004 WATER/SEWER 94.75 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10108345 52004 WATER/SEWER 717.20 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10108345 52004 WATER/SEWER 111.64 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10108345 52004 WATER/SEWER 286.82 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 22257680 52004 WATER/SEWER 184.77 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10107304 52004 WATER/SEWER 6,498.03 INVOICE: CYCLE 1 - MAY 2024
Report generated: 09/03/2024 09:20 Page 19
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 08-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 05/02/24 238588 P 08/22/24 22257680 52004 WATER/SEWER 44.01 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 22257680 52004 WATER/SEWER 68.31 INVOICE: CYCLE 1 - MAY 2024
05/02/24 238588 P 08/22/24 10107302 52004 WATER/SEWER 240.18 INVOICE: CYCLE 1 - APRIL2024A
05/02/24 238588 P 08/22/24 22257680 52004 WATER/SEWER 132.03 INVOICE: CYCLE - APRIL2024A
05/02/24 238588 P 08/22/24 10108345 52004 WATER/SEWER 847.33 INVOICE: CYCLE 1 - APRIL2024A
05/02/24 238588 P 08/22/24 10107304 52004 WATER/SEWER 17,020.63 INVOICE: CYCLE 1 - APRIL2024A
05/02/24 238588 P 08/22/24 10108351 52004 WATER/SEWER 710.86 INVOICE: CYCLE 1 - APRIL2024A
05/02/24 238588 P 08/22/24 73431740 52004 WATER/SEWER 1,163.02 INVOICE: CYCLE 1 - APRIL2024A
05/02/24 238588 P 08/22/24 10107314 52004 WATER/SEWER 169.52 INVOICE: CYCLE 1 - APRIL2024A
07/04/24 238588 P 08/22/24 10107302 52004 WATER/SEWER 240.18 INVOICE: CYCLE 1 - JUNE 2024
07/04/24 238588 P 08/22/24 22257680 52004 WATER/SEWER 249.15 INVOICE: CYCLE 1 - JUNE 2024
07/04/24 238588 P 08/22/24 10108345 52004 WATER/SEWER 1,072.34 INVOICE: CYCLE 1 - JUNE 2024
07/04/24 238588 P 08/22/24 10107304 52004 WATER/SEWER 35,565.18 INVOICE: CYCLE 1 - JUNE 2024
07/04/24 238588 P 08/22/24 10108351 52004 WATER/SEWER 721.14 INVOICE: CYCLE 1 - JUNE 2024
07/04/24 238588 P 08/22/24 73431740 52004 WATER/SEWER 783.22 INVOICE: CYCLE 1 - JUNE 2024
07/04/24 238588 P 08/22/24 10107314 52004 WATER/SEWER 162.32 INVOICE: CYCLE 1 - JUNE 2024
08/06/24 238587 P 08/22/24 10100000 20400 PAYABLES CLEARING 2,830.46 INVOICE: USCA7004-08/2024
VENDOR TOTALS .00 YTD INVOICED 673,361.58 YTD PAID 98,049.76 10932 ROBERT HALF INTERNATIONAL
07/30/24 238589 P 08/22/24 10101252 52011 CONTRACT SERVICES 1,183.28 INVOICE: 63895132
VENDOR TOTALS 47,348.60 YTD INVOICED 33,779.35 YTD PAID 1,183.28 14 RP LANDSCAPE & IRRIGATION
05/26/24 238590 P 08/22/24 10107304 52011 CONTRACT SERVICES 40,538.60 INVOICE: 10512
06/28/24 238590 P 08/22/24 10107304 52011 CONTRACT SERVICES 40,538.60 INVOICE: 10560
VENDOR TOTALS 81,077.20 YTD INVOICED 81,077.20 YTD PAID 81,077.20 Report generated: 09/03/2024 09:20 Page 20
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 08-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 32945 SCHAEF AIR INC
07/18/24 238591 P 08/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 99.00 INVOICE: 11708
VENDOR TOTALS .00 YTD INVOICED 99.00 YTD PAID 99.00
33677 SECURITAS ELECTRONIC SECURITY
08/07/24 238592 P 08/22/24 10107302 52011 CONTRACT SERVICES 674.97 INVOICE: 3564683
VENDOR TOTALS 70,041.01 YTD INVOICED 36,070.53 YTD PAID 674.97 529 SHARP EXTERMINATOR CO.
07/10/24 238593 P 08/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 2,360.00 INVOICE: 100288
07/10/24 238593 P 08/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 2,300.00 INVOICE: 100289
VENDOR TOTALS 675.00 YTD INVOICED 4,660.00 YTD PAID 4,660.00 32191 SITEONE LANDSCAPE SUPPLY LLC
07/23/24 25100047 238594 P 08/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,146.31 INVOICE: 144234435-001
07/31/24 25100047 238594 P 08/22/24 22127040 52021 OTHER SERVICES AND SUPPLI 34.12 INVOICE: 144505713-001
07/31/24 238594 P 08/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 79.63 INVOICE: 144505713-001
07/31/24 25100047 238594 P 08/22/24 22127040 52021 OTHER SERVICES AND SUPPLI 302.83 INVOICE: 144504851-001
07/31/24 238594 P 08/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,199.06 INVOICE: 144504851-001
VENDOR TOTALS 12,292.58 YTD INVOICED 4,753.58 YTD PAID 2,761.95 34616 SOCIAL WORK ACTION GROUP
08/05/24 238595 P 08/22/24 10106296 52011 CONTRACT SERVICES 53,837.06 INVOICE: 07312024
VENDOR TOTALS .00 YTD INVOICED 108,951.83 YTD PAID 53,837.06 19 SPEAKWRITE LLC
08/01/24 25100186 238596 P 08/22/24 10106281 52011 CONTRACT SERVICES 2,236.78 INVOICE: 36E44489
VENDOR TOTALS 12,812.42 YTD INVOICED 5,031.48 YTD PAID 2,236.78 415 STRONG'S ENTERPRISE INC
07/25/24 24000555 238597 P 08/22/24 33005150 53050 ROLLING STOCK 7,572.20 INVOICE: 162936
07/25/24 24000555 238597 P 08/22/24 33005150 53050 ROLLING STOCK 180.00 INVOICE: 162936
Report generated: 09/03/2024 09:20 Page 21
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 08-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 24000555 238597 P 08/22/24 33005150 53050 ROLLING STOCK 240.00 INVOICE: 162936
07/25/24 24000555 238597 P 08/22/24 33005150 53050 ROLLING STOCK 480.00 INVOICE: 162936
VENDOR TOTALS •00 YTD INVOICED 8, 472.20 YTD PAID 8, 472.20 35215 SUN, TIMOTHY
08/06/24 238598 P 08/22/24 10104295 52021 OTHER SERVICES AND SUPPLI 90.34 INVOICE: 01171
VENDOR TOTALS 378.45 YTD INVOICED 90.34 YTD PAID 90.34
31882 T-MOBILE USA
07/31/24 238599 P 08/22/24 10106287 52021 OTHER SERVICES AND SUPPLI 115.00 INVOICE: 9575331438
08/07/24 238599 P 08/22/24 10106287 52021 OTHER SERVICES AND SUPPLI 125.00 INVOICE: 9576029965
VENDOR TOTALS 575.00 YTD INVOICED 1,295.00 YTD PAID 240.00 12064 TKE ENGINEERING INC
07/11/24 238600 P 08/22/24 10107262 52011 CONTRACT SERVICES 2,030.00 INVOICE: 2024-859
VENDOR TOTALS 10, 442.50 YTD INVOICED 4,125.14 YTD PAID 2,030.00 89 TOC PUBLIC RELATIONS LLC
08/21/24 238601 P 08/22/24 10106285 52022 TRAININGS/MEETINGS/CONFER 898.00 NVOICE: 0820202•
VENDOR TOTALS 30, 500.00 YTD INVOICED 8,596.00 YTD PAID 898.00 32452 TPS PLUMBING SUPPLY INC
07/02/24 25100010 238602 P 08/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 179.37 INVOICE: 637738
07/16/24 25100010 238602 P 08/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 232.78 INVOICE: 639774
VENDOR TOTALS 157.22 YTD INVOICED 3,602.63 YTD PAID 412.15 349 TRUE NORTH COMPLIANCE SERVICES, INC
07/01/24 238603 P 08/22/24 10104260 52011 CONTRACT SERVICES 6,720.00 INVOICE: 24-06-01-36
VENDOR TOTALS -00 YTD INVOICED 204,404.43 YTD PAID 6,720.00 20838 UKG KRONOS SYSTEMS LLC
04/09/24 238604 P 08/22/24 10102152 52011 CONTRACT SERVICES 82.08 INVOICE: 12201900
Report generated: 09/03/2024 09:20 Page 22
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 08-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 160. 88 YTD PAID 82.08
35290 UNIVERSAL PROTECTION SERVICE, LP
08/01/24 238605 P 08/22/24 10106281 52011 CONTRACT SERVICES 16,458.03 INVOICE: 16010654
VENDOR TOTALS 74,328.80 YTD INVOICED 116,279.52 YTD PAID 16,458.03 16103 URIMAGE
07/15/24 25100013 238606 P 08/22/24 10105150 52021 OTHER SERVICES AND SUPPLI 84.05 INVOICE: 13163
06/17/24 24000029 238606 P 08/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 13134
VENDOR TOTALS 11,259.11 YTD INVOICED 2,242.30 YTD PAID 120.69 9513 US BANK TRUST N/25/24 1,750.00
238607 P 08/22/24 78712141 54020 SERVICE FEES
INVOICE: 7409454°
VENDOR TOTALS 4, 500.00 YTD INVOICED 8,813,742.16 YTD PAID 1,750.00 1247 VULCAN MATERIALS
07/31/24 25100118 238608 P 08/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.54 INVOICE: 74082863
7/31/2 25100118 238608 P 08/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.43 NVOICE: 7407972
08/07/2 25100118 238608 P 08/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.43 NVOICE: 7408708
08/07/24 25100118 238608 P 08/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.43 INVOICE: 74087083
VENDOR TOTALS 8, 282.13 YTD INVOICED 1, 609.66 YTD PAID 423.83 563 WAXIE SANITARY SUPPLY
07/29/24 25100008 238609 P 08/22/24 10100000 13200 INV-MATERIALS/SUPPLIES 2,158.48 INVOICE: 82628930
VENDOR TOTALS 12,733.67 YTD INVOICED 2,158.48 YTD PAID 2,158.48 2853 WEST COAST ARBORISTS
07/31/24 238610 P 08/22/24 10107304 52011 CONTRACT SERVICES 2,490.00 INVOICE: 217849
VENDOR TOTALS 92,133.00 YTD INVOICED 5,685.00 YTD PAID 2,490.00 34965 WESTNET INC
07/17/24 238611 P 08/22/24 33005150 53001 FIRE CAPITAL IMPROVEMENTS 29,997.00 INVOICE: 28727
üseort generated: 09/03/2024 09:20 Page 23
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 08-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 29,997.00 YTD PAID 29,997.00 32660 WINZER FRANCHISE CORPORATION
07/12/24 25100094 238612 P 08/22/24 10107307 52021 OTHER SERVICES AND SUPPLI 161.21 INVOICE: 2313994
VENDOR TOTALS 2,267.12 YTD INVOICED 867.78 YTD PAID 161.21 21059 RIALTO CLEANERS INC
07/31/24 238613 P 08/22/24 10108346 52021 OTHER SERVICES AND SUPPLI 100.60 INVOICE: D293850
08/01/24 238613 P 08/22/24 10108346 52021 OTHER SERVICES AND SUPPLI 21.20 INVOICE: D 293878
VENDOR TOTALS -00 YTD INVOICED 218.70 YTD PAID 121.80
18223 ZOLL MEDICAL CO/22/24 24000245 238614 P 08/22/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,449.14 INVOICE: 3996901
VENDOR TOTALS . 00 YTD INVOICED 6,886.89 YTD PAID 2,449.14 REPORT TOTALS 898,527.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 128 898,527,50
** END OF REPORT - Generated by Kandace Smith **
port generated: 09/03/2024 09:1 Page 24
User: ksmit
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 08-RSA 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 9513 US BANK TRUST N.A.
07/25/24 19310 P 08/22/24 73431740 54020 SERVICE FEES 2,155.00 INVOICE: 7417043
07/25/24 19310 P 08/22/24 73431740 54020 SERVICE FEES 2,155.00 INVOICE: 7413620
07/25/24 19310 P 08/22/24 73431740 54020 SERVICE FEES 3,050.00 INVOICE: 7417069
07/25/24 19310 P 08/22/24 73431740 54020 SERVICE FEES 2,035.00 INVOICE: 7413648
07/25/24 19310 P 08/22/24 73431740 54020 SERVICE FEES 2,155.00 INVOICE: 7413633
VENDOR TOTALS 4,500.00 YTD INVOICED 8,813,742.16 YTD PAID 11,550.00 REPORT TOTALS 11,550.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 11,550.00
** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/03/2024 09:24 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 08-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 17376 AMAZON.COM
07/28/24 40512 P 08/22/24 56807960 52021 OTHER SERVICES AND SUPPLI 57.82 INVOICE: 1PCV-FYGG-KV9Y
07/28/24 40512 P 08/22/24 56807860 52021 OTHER SERVICES AND SUPPLI 57.81 INVOICE: 1PCV-FYGG-KV9Y
VENDOR TOTALS 56,214.22 YTD INVOICED 53,848. 75 YTD PAID 115.63 35092 DOPUDJA & WELLS CONSULTING INC
07/09/24 24000346 40513 P 08/22/24 56807860 52011 CONTRACT SERVICES 9,065.00 INVOICE: 1613-2
07/09/24 24000346 40513 P 08/22/24 56807960 52011 CONTRACT SERVICES 9,065.00 INVOICE: 1613-2
VENDOR TOTALS -00 YTD INVOICED 407,668.73 YTD PAID 18,130.00 REPORT TOTALS 18,245.63
COUNT AMOUNT
TOTAL PRINTED CHECKS 18,245.63
** END OF REPORT - Generated by Kandace smith **
Report generated: 09/03/2024 09:23 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025024 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12 SPARKLETTS
07/16/24 2025024 W 08/13/24 10104150 52021 OTHER SERVICES AND SUPPLI 218.79 INVOICE: JULY 2024
07/16/24 2025024 w 08/13/24 10101252 52021 OTHER SERVICES AND SUPPLI 8.49 INVOICE: JULY 2024
07/16/24 2025024 W 08/13/24 10102150 52021 OTHER SERVICES AND SUPPLI 214.79 INVOICE: JULY 2024
07/16/24 2025024 W 08/13/24 10105150 52021 OTHER SERVICES AND SUPPLI 113.88 INVOICE: JULY 2024
07/16/24 2025024 w 08/13/24 10107307 52021 OTHER SERVICES AND SUPPLI 74.92 INVOICE: JULY 2024
07/16/24 2025024 W 08/13/24 10102152 52021 OTHER SERVICES AND SUPPLI 60.30 INVOICE: JULY 2024
07/16/24 2025024 W 08/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 899.39 INVOICE: JULY 2024
07/16/24 2025024 W 08/13/24 10106150 52021 OTHER SERVICES AND SUPPLI 81.72 INVOICE: JULY 2024
07/16/24 2025024 w 08/13/24 10102154 52021 OTHER SERVICES AND SUPPLI 7.11 INVOICE: JULY 2024
07/16/24 2025024 W 08/13/24 22127040 52021 OTHER SERVICES AND SUPPLI 55.49 INVOICE: JULY 2024
VENDOR TOTALS -00 YTD INVOICED 4,143.25 YTD PAID 1,734.88 REPORT TOTALS 1,734.88
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1,734.88
** END OF REPORT - Generated by Kandace smith **
Report generated: 09/03/2024 09:36 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025025 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3248 FONTANA WATER CO.
07/03/24 2025025 W 08/14/24 10107304 52004 WATER/SEWER 403.07 INVOICE: JUNE 2024
07/03/24 2025025 w 08/14/24 22247670 52004 WATER/SEWER 1,430.87 INVOICE: JUNE 2024
07/03/24 2025025 W 08/14/24 22247670 52004 WATER/SEWER 208.46 INVOICE: JUNE 2024
07/03/24 2025025 w 08/14/24 22247670 52004 WATER/SEWER 998.60 INVOICE: JUNE 2024
07/03/24 2025025 w 08/14/24 22247670 52004 WATER/SEWER 123.94 INVOICE: JUNE 2024
07/03/24 2025025 w 08/14/24 22247670 52004 WATER/SEWER 1,049.54 INVOICE: JUNE 2024
07/03/24 2025025 W 08/14/24 22247670 52004 WATER/SEWER 243.93 INVOICE: JUNE 2024
07/03/24 2025025 w 08/14/24 22247670 52004 WATER/SEWER 507.19 INVOICE: JUNE 2024
07/03/24 2025025 w 08/14/24 22247670 52004 WATER/SEWER 2,188.28 INVOICE: JUNE 2024
07/03/24 2025025 w 08/14/24 22247670 52004 WATER/SEWER 1,007.18 INVOICE: JUNE 2024
07/03/24 2025025 w 08/14/24 22247670 52004 WATER/SEWER 466.16 INVOICE: JUNE 2024
07/03/24 2025025 w 08/14/24 22247670 52004 WATER/SEWER 82.54 INVOICE: JUNE 2024
07/03/24 2025025 W 08/14/24 22247670 52004 WATER/SEWER 75.52 TALAT- JUNE 2024
INVOICE:
07/03/24 2025025 w 08/14/24 22247670 52004 WATER/SEWER 202.90 INVOICE: JUNE 2024
07/03/24 2025025 w 08/14/24 22247670 52004 WATER/SEWER 302.36 INVOICE: JUNE 2024
07/03/24 2025025 W 08/14/24 22247670 52004 WATER/SEWER 135.72 INVOICE: JuNE 2024
07/03/24 2025025 w 08/14/24 22247670 52004 WATER/SEWER 507.48 INVOICE: JUNE 2024
07/03/24 2025025 w 08/14/24 22247670 52004 WATER/SEWER 529.24 INVOICE: JUNE 2024
07/03/24 2025025 w 08/14/24 22247670 52004 WATER/SEWER 128.08 INVOICE: JUNE 2024
07/03/24 2025025 w 08/14/24 22247670 52004 WATER/SEWER 1,245.18 INVOICE: JUNE 2024
07/03/24 2025025 w 08/14/24 22247670 52004 WATER/SEWER 228.16 INVOICE: JUNE 2024
07/03/24 2025025 w 08/14/24 22247670 52004 WATER/SEWER 1,509.13 INVOICE: JUNE 2024
07/03/24 2025025 w 08/14/24 22247670 52004 WATER/SEWER 1,385.95 INVOICE: JUNE 2024
07/03/24 2025025 w 08/14/24 22257680 52004 WATER/SEWER 38.10 INVOICE: JUNE 2024
07/03/24 2025025 w 08/14/24 22257680 52004 WATER/SEWER 728.82 INVOICE: JUNE 2024
Report generated: 09/03/2024 09:41 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025025 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 7/03/2 2025025w 08/14/24 22257680 52004 WATER/SEWER 563.33 VVOICE: JUNE 202
VENDOR TOTALS 23,472.53 YTD INVOICED 39, 762.26 YTD PAID 16,289.73 REPORT TOTALS 16,289.73
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 16,289.73
** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/03/2024 09:41 Page 2
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025037 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10250 VERIZON
07/22/24 2025037 W 08/14/24 10102152 52005 CELLPHONE/IPAD CHARGES 2,439.37 INVOICE: 54233632100001 0524
VENDOR TOTALS 10,103.55 YTD INVOICED 30,530.85 YTD PAID 2,439.37 REPORT TOTALS 2,439.37
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 2,439.37
** END OF REPORT - Generated by Kandace smith **
Report generated: 09/03/2024 09:39 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025043 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 480 PAYMENTECH, LLC
08/05/24 2025043 W 08/20/24 10109100 52011 CONTRACT SERVICES 562.32 INVOICE: 1475957 07/2024
VENDOR TOTALS 562.32 YTD INVOICED 1,717.49 YTD PAID 562.32 REPORT TOTALS 562.32
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 562.32
** END OF REPORT - Generated by Kandace smith **
Report generated: 09/03/2024 09:55 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025044 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 411 METROPOLITAN LIFE INSURANCE COMPANY
07/31/24 2025044W 08/26/24 10100000 20600 PAYROLL CLEARING 4,425.52 INVOICE: 07012024
VENDOR TOTALS - 00 YTD INVOICED 8,876.44 YTD PAID 4,425.52 REPORT TOTALS 4,425.52
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 4,425.52
** END OF REPORT - Generated by Kandace smith **
Report generated: 09/03/2024 10:32 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025045 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 699 FRONTIER
05/23/24 2025045 W 06/18/24 10102152 52006 CABLE/INTERNET CHARGES 2,737.34 INVOICE: APRIL-MAY 2024
VENDOR TOTALS -00 YTD INVOICED 2,737.34 YTD PAID 2,737.34 REPORT TOTALS 2,737.34
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 2,737.34
** END OF REPORT - Generated by Kandace smith **
Report generated: 09/03/2024 09:30 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025046 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 699 FRONTIER
06/23/24 2025046 W 07/15/24 10102152 52006 CABLE/INTERNET CHARGES 1,187.04 INVOICE: JUNE 2024
VENDOR TOTALS - 00 YTD INVOICED 1,187.04 YTD PAID 1,187.04 REPORT TOTALS 1,187.04
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,187.04
** END OF REPORT - Generated by Kandace smith **
Report generated: 09/03/2024 09:33 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025047 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3553 MARYGOLD MUTUAL WATER CO.
07/31/24 2025047W 08/24/24 22257680 52004 WATER/SEWER 451.48 INVOICE: JULY 2024
VENDOR TOTALS 451.48 YTD INVOICED 814.21 YTD PAID 451.48 REPORT TOTALS 451.48
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 451.48
** END OF REPORT - Generated by Kandace smith **
Report generated: 09/03/2024 10:27 Page
User: ksmith
Program ID: appdwarr