WARRANT RESOLUTION 10
DATE. 9/5/2024
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 MA S
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 10
RESOLUTION DATE 9/5/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$11,805,001.27 $0.00
TOTALS $11,805,001.27 $0.00
TOTAL RESOLUTION $11,805,001.27
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 10-GEN TO FISCAL 2024/03 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 20529 10-8 RETROFIT. INC.
08/16/24 24000376 238697 P 09/05/24 33006150 53050 ROLLING STOCK 17,150.40 INVOICE: 20553
VENDOR TOTALS 47,769.63 YTD INVOICED 41,158.50 YTD PAID 17,150.40 33160 AGUIRRE, MARK
07/17/24 238698 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07172024
VENDOR TOTALS 170.00 YTD INVOICED 15.00 YTD PAID 15.00
34288 ALDAMA, JOSEPH A
07/11/24 238699 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07112024
VENDOR TOTALS 30.00 VTD INVOICED 15.00 YTD PAID 15.00
17376 AMAZON. COM
06/12/24 238700 P 09/05/24 10103155 52021 OTHER SERVICES AND SUPPLI -118.95 INVOICE: 1CGX-7M96-LX4H
06/24/24 238700 P 09/05/24 22247670 52021 OTHER SERVICES AND SUPPLI -161.40 INVOICE: 1LT4-31RD-KYDC
07/26/24 238700 P 09/05/24 10104150 52021 OTHER SERVICES AND SUPPLI 62.33 INVOICE: 1JGH-RLMJ-9C1Y
07/28/24 238700 P 09/05/24 10104261 52021 OTHER SERVICES AND SUPPLI 167.50 INVOICE: 19X3-CVVH-JWQ7
07/28/24 238700 P 09/05/24 10104261 52021 OTHER SERVICES AND SUPPLI 66.74 INVOICE: 1XXV-JP7Q-K9HP
07/28/24 238700 P 09/05/24 10104150 52021 OTHER SERVICES AND SUPPLI 304.38 INVOICE: 19X3-CVVH-KL3R
07/30/24 238700 P 09/05/24 10104150 52021 OTHER SERVICES AND SUPPLI 32.18 INVOICE: 1LGQ-Q6ML-6VGV
08/12/24 238700 P 09/05/24 10104150 52021 OTHER SERVICES AND SUPPLI 48.39 INVOICE: 1CVL-971W-QTF6
VENDOR TOTALS 75,591.34 YTD INVOICED 57,079.01 YTD PAID 401.17 15 AMERICAS BEST VALUE INN
07/30/24 238701 P 09/05/24 10106296 52022 TRAININGS/MEETINGS/CONFER 109.00 INVOICE: 290724025317468
08/07/24 238701 P 09/05/24 10106296 52022 TRAININGS/MEETINGS/CONFER 109.00 INVOICE: 060824055307714
VENDOR TOTALS 686.70 YTD INVOICED 436.00 YTD PAID 218.00 706 ANIMAL CARE EQUIPMENT & SERVICES, LLC
08/20/24 238702 P 09/05/24 10106283 52021 OTHER SERVICES AND SUPPLI 299.07 INVOICE: 127940
08/20/24 238702 P 09/05/24 10106283 52021 OTHER SERVICES AND SUPPLI 1,158.29 INVOICE: 127898
Report generated: 09/16/2024 08:58 Page 1
ksmith
Prodram 1D: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 10-GEN TO FISCAL 2024/03 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, 557.86 YTD PAID 1,457.36 33161 ARROYO, FELIX
7/11/2 238703 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 NVOICE: 0711202.
VENDOR TOTALS -00 YTD INVOICED 15.00 YTD PAID 15.00
1726 AT&T
06/30/24 238705 P 09/05/24 10102152 52001 TELEPHONE 1,693.29 INVOICE: JUNE 2024 FINAL
06/30/24 238705 P 09/05/24 10106150 52001 TELEPHONE 12,013.48 INVOICE: JUNE 2024 FINAL
06/30/24 238705 P 09/05/24 10107302 52001 TELEPHONE 124.99 INVOICE: JUNE 2024 FINAL
06/30/24 238705 P 09/05/24 10108150 52001 TELEPHONE 59.80 INVOICE: JUNE 2024 FINAL
07/31/24 238706 P 09/05/24 10105150 52001 TELEPHONE 132.37 INVOICE: JULY 2024
07/31/24 238706 P 09/05/24 10106150 52001 TELEPHONE 538.65 INVOICE: JULY 2024
07/31/24 238706 P 09/05/24 10106287 52001 TELEPHONE 197.19 INVOICE: JULY 2024
07/31/24 238706 P 09/05/24 10107150 52001 TELEPHONE 33.30 INVOICE: JULY 2024
07/31/24 238706 P 09/05/24 10107302 52001 TELEPHONE 3,485.70 INVOICE: JULY 2024
07/31/24 238706 P 09/05/24 10107308 52001 TELEPHONE 33.41 INVOICE: JULY 2024
07/31/24 238706 P 09/05/24 10108150 52001 TELEPHONE 293.60 INVOICE: JULY 2024
08/31/24 238704 P 09/05/24 10102152 52001 TELEPHONE 1,700-98 INVOICE: JULY-AUGUST 2024
08/31/24 238704 P 09/05/24 10105150 52001 TELEPHONE 379.20 INVOICE: JULY-AUGUST 2024
08/31/24 238704 P 09/05/24 10106150 52001 TELEPHONE 10,684.47 INVOICE: JULY-AUGUST 2024
08/31/24 238704 P 09/05/24 10107150 52001 TELEPHONE 34.91 INVOICE: JULY-AUGUST 2024
08/31/24 238704 P 09/05/24 10107302 52001 TELEPHONE 4,013.29 INVOICE: JULY-AUGUST 2024
08/31/24 238704 p 09/05/24 10107304 52001 TELEPHONE 33.49 INVOICE: JULY-AUGUST 2024
08/31/24 238704 P 09/05/24 10108150 52001 TELEPHONE 543.98 INVOICE: JULY-AUGUST 2024
08/31/24 238704 P 09/05/24 10108344 52001 TELEPHONE 33.49 INVOICE: JULY-AUGUST 2024
08/31/24 238704 P 09/05/24 10108345 52001 TELEPHONE 33.49 INVOICE: JULY-AUGUST 2024
08/31/24 238704 P 09/05/24 10108350 52001 TELEPHONE 95.29 eport generated: 09/16/2024 08:5 Page 2
ksmit
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 10-GEN TO FISCAL 2024/03 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: JULY-AUGUST 2024
08/31/24 238704 P 09/05/24 10107308 52001 TELEPHONE 35.04 INVOICE: JULY-AUGUST 2024
08/31/24 238704 P 09/05/24 10107307 52001 TELEPHONE 68.36 INVOICE: JULY-AUGUST 2024
08/31/24 238704 P 09/05/24 10105150 52001 TELEPHONE .13 INVOICE: JULY-AUGUST 2024
08/31/24 238704 P 09/05/24 10106287 52001 TELEPHONE 389.56 INVOICE: JULY-AUGUST 2024
VENDOR TOTALS 18,618.21 YTD INVOICED 60, 822.30 YTD PAID 36,651.46 20818 ATHLETES FOR LIFE
06/10/24 238707 P 09/05/24 22166090 52021 OTHER SERVICES AND SUPPLI 10,000.00 INVOICE: 06102024
VENDOR TOTALS .00 YTD INVOICED 10, 000.00 YTD PAID 10,000.00 32979 BABINEAUX JR, MICHAEL
07/23/24 238708 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07232024
VENDOR TOTALS -00 YTD INVOICED 15.00 YTD PAID 15.00
32086 BALL, KEVIN
07/23/24 238709 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07232024
VENDOR TOTALS 350.00 YTD INVOICED 15.00 YTD PAID 15.00
34821 BANUELOS, JOHNNY.
07/26/24 238710 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07262024
VENDOR TOTALS 45.00 YTD INVOICED 60.00 YTD PAID 15.00
35526 BAXTER, ROBERT 717/24 238711 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07172024
VENDOR TOTALS 15.00 YTD INVOICED 15.00 YTD PAID 15.00
133 BERLITZ LANGUAGES INC
08/13/24 25100062 238712 P 09/05/24 10101250 52011 CONTRACT SERVICES 55.00 INVOICE: 001-274-24-01790
08/13/24 25100062 238712 P 09/05/24 10101250 52011 CONTRACT SERVICES 65.00 INVOICE: 001-274-24-01789
08/13/24 24000187 238712 P 09/05/24 10101250 52011 CONTRACT SERVICES 200.00 INVOICE: 001-274-24-01788
port generated: 09/16/2024 08: Page 3
ser: kemi-
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 10-GEN TO FISCAL 2024/03 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,320.00 YTD INVOICED 320.00 YTD PAID 320.00 31798 BERUMEN, ELIZABETH
07/30/24 238713 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07302024
VENDOR TOTALS -00 YTD INVOICED 45.00 YTD PAID 15.00
34171 BESHEER, NICHOLAS
07/23/24 238714 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07232024
VENDOR TOTALS 60.00 YTD INVOICED 15.00 YTD PAID 15.00
31501 CA ASSOC OF CODE ENF OFFICERS
08/23/24 238715 P 09/05/24 10104295 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: 300020263
VENDOR TOTALS -00 YTD INVOICED 100.00 YTD PAID 100.00
21456 CA LAW ENFORCEMENT ASSOCIATION
07/16/24 238716 P 09/05/24 10100000 20600 PAYROLL CLEARING 2,464.00 INVOICE: 08012024
VENDOR TOTALS 25,137.00 YTD INVOICED 13, 536.00 YTD PAID 2,464.00 38 CALDERON, CELINA
7/26/20 238717 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07262926
VENDOR TOTALS 145.00 YTD INVOICED 125.00 YTD PAID 15.00 35605 CALMEX ENGINEERING INC.
07/31/24 238718 P 09/05/24 22014310 53001 CAPITAL IMPROVEMENTS 950,000.00 INVOICE: PAY APP #2
7/31/24 238718 P 09/05/24 22024317 53001 CAPITAL IMPROVEMENTS 913,486.19 INVOICE: PAY APP #2
07/31/24 238718 P 09/05/24 22037305 53001 CAPITAL IMPROVEMENTS 760, 179.31 INVOICE: PAY APP #2
VENDOR TOTALS -00 YTD INVOICED 5,200, 188.75 YTD PAID 2,623,665.50 32349 CORDOVA, MICHAEL
07/15/24 238719 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07152024
VENDOR TOTALS -00 YTD INVOICED 200.00 YTD PAID 15.00
7742 COSTCO
08/08/24 25100027 238720 P 09/05/24 22267911 52011 CONTRACT SERVICES 142.01 Report generated: 09/16/2024 08:58 Page 4
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 10-GEN TO FISCAL 2024/03 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 62722640832
VENDOR TOTALS 8,202.37 YTD INVOICED 6,082.46 YTD PAID 142.01 163 COUNTY OF SAN BERNARDINO
08/09/24 238721 P 09/05/24 10106286 52021 OTHER SERVICES AND SUPPLI 59.94 INVOICE: 25639
VENDOR TOTALS 6,971.24 YTD INVOICED 206,811.60 YTD PAID 59.94 1455 CSK AUTOMOTIVE
08/05/24 25100026 238722 P 09/05/24 10107307 52110 FLEET MAINT/REPLACEMENT C 15.38 INVOICE: 2677-130342
08/05/24 25100026 238722 P 09/05/24 10107307 52110 FLEET MAINT/REPLACEMENT C 6.40 INVOICE: 2677-130286
08/06/24 25100026 238722 P 09/05/24 10107307 52110 FLEET MAINT/REPLACEMENT C 430.74 INVOICE: 2677-130538
08/05/24 25100026 238722 P 09/05/24 10107307 52110 FLEET MAINT/REPLACEMENT C 20.98 INVOICE: 2677-130449
08/01/24 25100026 238722 P 09/05/24 10107307 52110 FLEET MAINT/REPLACEMENT C 292.82 INVOICE: 2677-129431
08/06/24 25100026 238722 P 09/05/24 10107307 52110 FLEET MAINT/REPLACEMENT C 52.23 INVOICE: 2677-130621
08/07/24 25100026 238722 P 09/05/24 10107307 52110 FLEET MAINT/REPLACEMENT C 24.05 INVOICE: 2677-130940
08/07/24 25100026 238722 P 09/05/24 10107307 52110 FLEET MAINT/REPLACEMENT C 14.54 INVOICE: 2677-130791
08/13/24 25100026 238722 P 09/05/24 10107307 52110 FLEET MAINT/REPLACEMENT C 225.41 INVOICE: 2677-132436
VENDOR TOTALS 10,990. 75 YTD INVOICED 10,558.01 YTD PAID 1,082.55 2593 DAILY JOURNAL CORP.
07/31/24 25100025 238723 P 09/05/24 10104260 52065 ADVERTISING 391.00 INVOICE: b3830131
01/31/2 25100025 238723 P 09/05/24 10104260 52065 ADVERTISING 409.40 NVOICE: B383014
07/31/24 25100025 238723 P 09/05/24 10104260 52065 ADVERTISING 1,738.80 INVOICE: B3830765
VENDOR TOTALS 12,801.80 YTD INVOICED 16, 810.70 YTD PAID 2,539.20 254 DANS LAWNMOWER CENTER
05/30/24 24000033 238724 P 09/05/24 10107305 52021 OTHER SERVICES AND SUPPLI 1,100.73 INVOICE: 294850
VENDOR TOTALS 7,755.34 YTD INVOICED 7,922.93 YTD PAID 1,100.73 35931 DE ANDA, MICHAEL
07/26/2 238725 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07264
Report generated: 09/16/2024 08:58 Page 5
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 10-GEN TO FISCAL 2024/03 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 100.00 YTD PAID 15.00
35702 DE LA ROSA, IVAN
07/26/24 238726 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07262024
VENDOR TOTALS 15.00 YTD INVOICED 60.00 YTD PAID 15.00
363 DPREP INC
08/20/24 238727 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 1,071.00 INVOICE: 10241193179
VENDOR TOTALS 799.00 YTD INVOICED 1,071.00 YTD PAID 1,071.00 35378 DUKE, MICHAEL
07/26/24 238728 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07262024
VENDOR TOTALS 60.00 YTD INVOICED 75.00 YTD PAID 15.00
712 DUQUE, ERICA J
09/11/24 238729 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 09102024
VENDOR TOTALS •00 YTD INVOICED 30.00 YTD PAID 30.00
35339 ENTERPRISE FM TRUST
08/19/24 238730 P 09/05/24 33006150 54050 CAPITAL LEASE PAYMENTS 49,773.31 INVOICE: AUGUST 2024
08/19/24 238730 P 09/05/24 33007150 54050 CAPITAL LEASE PAYMENTS 4,789.55 INVOICE: AUGUST 2024
08/19/24 238730 P 09/05/24 33000001 54050 CAPITAL LEASE PAYMENTS 10,192.97 INVOICE: AUGUST 2024
08/19/24 238730 P 09/05/24 33006150 54020 SERVICE FEES 3,857.97 INVOICE: AUGUST 2024
08/19/24 238730 P 09/05/24 33007150 54020 SERVICE FEES 371.18 INVOICE: AUGUST 2024
08/19/24 238730 P 09/05/24 33000001 54020 SERVICE FEES 789.95 INVOICE: AUGUST 2024
08/19/24 238730 P 09/05/24 33005150 54020 SERVICE FEES 153.01 INVOICE: AUGUST 2024
08/19/24 238730 P 09/05/24 33005173 54020 SERVICE FEES 49.92 INVOICE: AUGUST 2024
08/19/24 238730 P 09/05/24 33005150 54050 CAPITAL LEASE PAYMENTS 1,909.38 INVOICE: AUGUST 2024
08/19/24 238730 P 09/05/24 33005173 54050 CAPITAL LEASE PAYMENTS 579.87 TNVOICE: AUGUST 2024
VENDOR TOTALS 79,319.70 YTD INVOICED 231,758.92 YTD PAID 72,467.11 Report generated: 09/16/2024 08:58 Page
ksmith
Prodram 1D: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 10-GEN TO FISCAL 2024/03 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 613 ESQUEDA, ANTHONY
07/30/24 238731 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07302024
VENDOR TOTALS - 00 YTD INVOICED 45.00 YTD PAID 15.00
1162 ESTVANDER, DALE ZOLTEN
08/07/24 238732 P 09/05/24 10104030 51011 STIPEND 100.00 INVOICE: 08072024
VENDOR TOTALS 700.00 YTD INVOICED 200.00 YTD PAID 100.00 714 FORD, SHAUGHN
07/09/24 238733 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07092024
VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00
35304 GAETANO, TOLINO
07/11/24 238734 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07112024
VENDOR TOTALS 15.00 YTD INVOICED 15.00 YTD PAID 15.00
2944 GALLS LLC
25100045 238735 P 09/05/24 10104295 52021 OTHER SERVICES AND SUPPLI 287.85 *NO: 02062 INVOICE:
25100045 238735 P 09/05/24 10104295 52021 OTHER SERVICES AND SUPPLI 239.12 VENDOR TOTALS 5,005.94 YTD INVOICED 26,152.90 YTD PAID 526.97 35377 GEARY, DEON E
07/26/24 238736 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07262024
VENDOR TOTALS 15.00 YTD INVOICED 40.00 YTD PAID 15.00
265 GIDDY UP RANCH
08/22/24 238737 P 09/05/24 10108346 52011 CONTRACT SERVICES 1,000.00 INVOICE: 92824D
VENDOR TOTALS 1, 500.00 YTD INVOICED 2,600.00 YTD PAID 1,000.00 12340 GILBERT, ARTIST
08/07/24 238738 P 09/05/24 10104030 51011 STIPEND 100.00 INVOICE: 08072024
VENDOR TOTALS 500.00 YTD INVOICED 200.00 YTD PAID 100.00 32108 GLASS, ANTHONY
sport generated: 09/16/2024 08:58 Page 7
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 10-GEN TO FISCAL 2024/03 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/26/24 238739 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07262024
VENDOR TOTALS 75.00 YTD INVOICED 15.00 YTD PAID 15.00
26 GO CAR WASH MANAGEMENT CORP
07/31/24 25100097 238740 P 09/05/24 10107307 52110 FLEET MAINT/REPLACEMENT C 3,003.00 INVOICE: INV2380
VENDOR TOTALS 4,354.00 YTD INVOICED 5,551.00 YTD PAID 3,003.00 21417 GONZALEZ, FRANK NAVOR
08/07/24 238741 P 09/05/24 10104030 51011 STIPEND 100.00 INVOICE: 08072024
VENDOR TOTALS 700.00 YTD INVOICED 200.00 YTD PAID 100.00 672 GONZALEZ, MAR 07/26/24 238742 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07262024
VENDOR TOTALS -00 YTD INVOICED 75.00 YTD PAID 15.00
34022 GUEVARA, JESUS
07/23/24 238743 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07232024
VENDOR TOTALS 15.00 YTD INVOICED 15.00 YTD PAID 15.00
35356 GUILLEN, ISIS
07/15/24 238744 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07152024
VENDOR TOTALS -00 YTD INVOICED 135.00 YTD PAID 15.00
18476 GUTIERREZ, JERRY
08/07/24 238745 P 09/05/24 10104030 51011 STIPEND 110.00 INVOICE: 08072024
VENDOR TOTALS 770.00 YTD INVOICED 220.00 YTD PAID 110.00 32827 HERNANDEZ, STEVE
07/15/24 238746 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07152024
VENDOR TOTALS 285.00 YTD INVOICED 15.00 YTD PAID 15.00
32471 HERRERA II, VICTOR 15.00
07/17/24 238747 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER INVOICE: 07172024
Report generated: 09/16/2024 08:58 Page 8
User: ksmith i
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 10-GEN TO FISCAL 2024/03 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 310.00 YTD PAID 15.00
673 HERRERA, JACOB
INVOICE: 07262024 238748 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 VENDOR TOTALS -00 YTD INVOICED 60.00 YTD PAID 15.00
553 HOME DEPOT
08/08/24 25100041 238750 P 09/05/24 10107302 52021 OTHER SERVICES AND SUPPLI 96.17 INVOICE: 6683 00097 57444
08/08/L4 25100041 238750 P 09/05/24 10107302 52021 OTHER SERVICES AND SUPPLI 125.96 INVOICE: H6683-303278
08/08/24 25100041 238749 P 09/05/24 22127040 52021 OTHER SERVICES AND SUPPLI 124.81 INVOICE: 66830009757717A
08/12/24 25100041 238750 P 09/05/24 10107302 52021 OTHER SERVICES AND SUPPLI 86.14 INVOICE: 6683 00097 60653
VENDOR TOTALS 32, 306.92 YTD INVOICED 17,932.80 YTD PAID 433.08 34107 HR DYNAMICS & PERFORMANCE MANG
08/07/24 24000474 238751 P 09/05/24 10101148 52011 CONTRACT SERVICES 12,000.00 INVOICE: 08072024
VENDOR TOTALS 7, 200.00 YTD INVOICED 23,800.00 YTD PAID 12,000.00 947 JOHNSONS HARDWARE
08/01/24 25100039 238752 P 09/05/24 10107304 52021 OTHER SERVICES AND SUPPLI 71.84 NVOICE: 52308!
VENDOR TOTALS 7,071.85 YTD INVOICED 5,774.73 YTD PAID 71.84 14272 JONES, CHARLES_L•
07/15/24 238753 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07152024
VENDOR TOTALS 30.00 YTD INVOICED 15.00 YTD PAID 15.00
31286 KEETLE, ALEXANDER
07/23/24 238754 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07232024
VENDOR TOTALS -00 YTD INVOICED 15.00 YTD PAID 15.00
644 KITCHEN, ANTONIO
07/15/24 238755 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07152024
VENDOR TOTALS .00 YTD INVOICED 180.00 YTD PAID 15.00
Report generated: 09/16/2024 08:58 Page 9
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 10-GEN TO FISCAL 2024/03 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2592 KNORR SYSTEMS INC.
12/28/23 24000273 238756 P 09/05/24 33008150 53001 CAPITAL IMPROVEMENTS 19,638.41 INVOICE: 222618
VENDOR TOTALS •00 YTD INVOICED 49,035.74 YTD PAID 19,638.41 35530 KNOWLEDGE KEY 8806/2ATES INC
238757 P 09/05/24 10102152 52022 TRAININGS/MEETINGS/CONFER 3,895.00 INVOICE: 52461
VENDOR TOTALS -00 YTD INVOICED 3,895.00 YTD PAID 3,895.00 34336 LAMM, RUSTY W.
07/23/24 238758 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07232024
VENDOR TOTALS 245.00 YTD INVOICED 335.00 YTD PAID 15.00 413 LIEBERT CASSIDY WHITMORE
07/31/24 238759 P 09/05/24 67302148 52010 LEGAL SERVICES 45.00 INVOICE: 273214
06/30/24 238759 P 09/05/24 67302148 52010 LEGAL SERVICES 4,977.95 INVOICE: 271057
VENDOR TOTALS 94,760.49 YTD INVOICED 118, 254.90 YTD PAID 5,022.95 35154 LOBOS, ESTEBAN
07/23/24 238760 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07232024
VENDOR TOTALS 170.00 YTD INVOICED 15.00 YTD PAID 15.00
33355 LOPEZ, MATTHEW
07/15/24 238761 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07112024
VENDOR TOTALS 245.00 YTD INVOICED 471.61 YTD PAID 15.00 656 LOWELL, GIOVANNA
09/20/24 238762 P 09/05/24 10106284 52022 TRAININGS/MEETINGS/CONFER 245.00 INVOICE: 09162024
VENDOR TOTALS -00 YTD INVOICED 632.43 YTD PAID 245.00
15561 LOWES HIW, INC
08/13/24 25100034 238763 P 09/05/24 10107302 52021 OTHER SERVICES AND SUPPLI 205.82 INVOICE: 983838-NNDNYA
VENDOR TOTALS 2,814.82 YTD INVOICED 6,859.50 YTD PAID 205.82 675 MADRIGAL, ANGEL
Report generated: 09/16/2024 08:58 Page 10
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 10-GEN TO FISCAL 2024/03 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 238764 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07232024
VENDOR TOTALS .00 YTD INVOICED 75.00 YTD PAID 15.00
31716 MAGALLANES, CARINA
07/15/24 238765 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07152024
VENDOR TOTALS 130.00 YTD INVOICED 15.00 YTD PAID 15.00
39 MARTINEZ, DEZERAY I
07/17/24 238766 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07172024
VENDOR TOTALS 85.00 YTD INVOICED 30.00 YTD PAID 15.00
18610 MARTINEZ, MIKE
09/14/24 238767 P 09/05/24 10106288 52022 TRAININGS/MEETINGS/CONFER 155.00 INVOICE: 09122024
07/11/24 238767 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07112024
VENDOR TOTALS 80.00 YTD INVOICED 170.00 YTD PAID 170.00 35225 MATTHEWS, KEVIN
07/17/24 238768 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07172024
VENDOR TOTALS -00 YTD INVOICED 520.00 YTD PAID 15.00
20474 MENDEZ, OTTO
07/26/24 238769 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07262024
VENDOR TOTALS 30.00 YTD INVOICED 260.00 YTD PAID 15.00
13517 MILLS III, JAMES
07/10/24 238770 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07102024
VENDOR TOTALS 245.00 YTD INVOICED 15.00 YTD PAID 15.00
17997 MOONEY, SHAUN
07/17/24 238771 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07172024
VENDOR TOTALS .00 YTD INVOICED 90.00 YTD PAID 15.00
17556 MORALES JR, ROBERT
07/10/24 238772 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 seort generated: 09/16/2024 08:58 Page 11
User :
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 10-GEN TO FISCAL 2024/03 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 07102024
VENDOR TOTALS 445.00 YTD INVOICED 15.00 YTD PAID 15.00
36131 MORALES, LESLEY
08/31/24 238773 P 09/05/24 10108352 52011 CONTRACT SERVICES 129.00 INVOICE: 08012024
VENDOR TOTALS 334.20 YTD INVOICED 306.00 YTD PAID 129.00 13518 MORALES, MICHAEL.
07/11/24 238774 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07112024
VENDOR TOTALS 30.00 YTD INVOICED 15.00 YTD PAID 15.00
19919 NELSON, CAMERON
7/10/2 238775 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 0710202
VENDOR TOTALS -00 YTD INVOICED 15.00 YTD PAID 15.00
999999 ONE TIME VENDOR
08/16/24 238780 p 09/05/24 10100000 20010 ACTIVENET-AP 22.00 INVOICE: 2004808.001
07/24/24 238788 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07242024
08/21/24 238779 P 09/05/24 10107265 52022 TRAININGS/MEETINGS/CONFER 2,000.00 INVOICE: 5259407
08/28/24 238789 P 09/05/24 10100000 20010 ACTIVENET-AP 60.00 INVOICE: 2004815.001
08/27/24 238791 P 09/05/24 10100000 20010 ACTIVENET-AP 100.60 INVOICE: 2004813.001
08/29/24 238786 P 09/05/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004818.001
08/21/24 238787 P 09/05/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004811.001
08/29/24 238785 P 09/05/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004819.001
08/27/24 238783 P 09/05/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004814.001
08/21/24 238784 P 09/05/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004810.001
08/29/24 238782 P 09/05/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004816.001
08/29/24 238776 P 09/05/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004817.001
08/29/24 238781 P 09/05/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004823.001
2004821. 001 238778 P 09/05/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE:
Report generated: 09/16/2024 08:58 Page 12
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 10-GEN TO FISCAL 2024/03 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/29/24 238790 p 09/05/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004822.001
08/20/24 238777 P 09/05/24 33007305 53001 CAPITAL IMPROVEMENTS 500.00 INVOICE: 0132-11-22
VENDOR TOTALS 225, 332.84 YTD INVOICED 435,840.56 YTD PAID 3,697.60 16979 ORTEGA, BENJAMIN
08/31/24 238792 P 09/05/24 10108352 52011 CONTRACT SERVICES 1,143.00 INVOICE: 08012024
VENDOR TOTALS 3,803.40 YTD INVOICED 3, 790.50 YTD PAID 1,143.00 17541 PADILLA, DAVID
07/24/24 238793 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07242024
VENDOR TOTALS 610.00 YTD INVOICED 15.00 YTD PAID 15.00
17592 PALMER, JONATHAN
07/24/24 238794 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07242024
VENDOR TOTALS -00 YTD INVOICED 15.00 YTD PAID 15.00
21611 PARCHER, NICHOLAS
07/24/24 238795 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07242024
VENDOR TOTALS 609.18 YTD INVOICED 15.00 YTD PAID 15.00
13595 PEUKERT, JOHN
08/07/24 238796 P 09/05/24 10104030 51011 STIPEND 100.00 INVOICE: 08072024
VENDOR TOTALS 700.00 YTD INVOICED 100.00 YTD PAID 100.00 674 PHILLIPS, CHASE 1.
07/17/24 238797 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07172024
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 15.00
34699 PRISTINE UNIFORMS LLE
24000230 238798 P 09/05/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,228.21 INVOICE: 14711
03/08/2 24000230 238798 P 09/05/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,261.42 INVOICE: 1472.
03/07/24 24000230 238798 P 09/05/24 10106150 52021 OTHER SERVICES AND SUPPLI 340.45 INVOICE: 14681
03/08/24 24000230 238798 P 09/05/24 10106150 52021 OTHER SERVICES AND SUPPLI 414.81 sert generated: 09/16/2024 08:58 Page 13
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 10-GEN TO FISCAL 2024/03 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 14710
03/08/24 24000230 238798 P 09/05/24 10106150 52021 OTHER SERVICES AND SUPPLI 515.49 INVOICE: 14731
03/07/24 24000230 238798 P 09/05/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,482.41 INVOICE: 14700
03/07/24 24000230 238798 P 09/05/24 10106150 52021 OTHER SERVICES AND SUPPLI 434.19 INVOICE: 14702
VENDOR TOTALS 2,935.86 YTD INVOICED 30,135.76 YTD PAID 5,676.98 639 PROFESSIONAL ANSWERING SERVICE
08/15/24 238799 P 09/05/24 10107150 52011 CONTRACT SERVICES 106.60 INVOICE: 240701195101
08/15/24 238799 P 09/05/24 10107262 52011 CONTRACT SERVICES 106.60 INVOICE: 240701195101
08/15/24 238799 P 09/05/24 10107265 52011 CONTRACT SERVICES 106.60 INVOICE: 240701195101
VENDOR TOTALS 1,144.00 YTD INVOICED 654.60 YTD PAID 319.80 19887 PULIDO, JAVIER
07/10/24 238800 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07102024
VENDOR TOTALS 110.00 YTD INVOICED 15.00 YTD PAID 15.00
17096 QUARKER, LAMONT
07/10/24 238801 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07102024
VENDOR TOTALS 65.00 YTD INVOICED 15.00 YTD PAID 15.00
32016 RAMIREZ, CARLOS
07/11/24 238802 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07112024
VENDOR TOTALS 155.00 YTD INVOICED 165.00 YTD PAID 15.00 32160 REGLA, LADY L
09/14/24 238803 P 09/05/24 10106288 52022 TRAININGS/MEETINGS/CONFER 155.00 INVOICE: 09122024
VENDOR TOTALS 305.00 YTD INVOICED 410.00 YTD PAID 155.00 34930 REYES, BRIANNA
07/26/24 238804 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07262024
VENDOR TOTALS 95.00 YTD INVOICED 560.00 YTD PAID 15.00
31081 RICE, DWUAN
usert generated: 09/16/202a 08:58 Page 14
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 10-GEN TO FISCAL 2024/03 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/20/24 238805 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 09192024
07/24/24 238805 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07242024
VENDOR TOTALS •00 YTD INVOICED 235.00 YTD PAID 125.00
716 RICHARD R ROYCE JR.
07/10/24 238806 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07102024
VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00
20170 RICKS, TRAVON
07/23/24 238807 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07232024
VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00
10932 ROBERT HALF INTERNATIONAL
08/12/24 238808 P 09/05/24 10101252 52011 CONTRACT SERVICES 1,183.28 INVOICE: 63938254
08/06/24 24000507 238808 P 09/05/24 10102150 52011 CONTRACT SERVICES 3,880.00 INVOICE: 63917658
VENDOR TOTALS 72,955.41 YTD INVOICED 40,025.91 YTD PAID 5,063.28 34292 RODRIGUEZ, ALEXIS
09/20/24 238810 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 09192024
07/10/24 238810 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07102024
VENDOR TOTALS 248.87 YTD INVOICED 235.00 YTD PAID 125.00 338 RODRIGUEZ, CESAR A
07/26/24 238811 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07262024
VENDOR TOTALS 15.00 YTD INVOICED 260.00 YTD PAID 15.00
1330 SAN BRDO CO INFORMATION SVC
07/31/24 238812 P 09/05/24 10106280 52030 MAINT-OFFICE AND MACHINER 187.56 INVOICE: 30007
07/31/24 238812 P 09/05/24 10106281 52011 CONTRACT SERVICES 27,367.74 INVOICE: 30007
VENDOR TOTALS 24,502.56 YTD INVOICED 54, 302.43 YTD PAID 27,555.30 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATOR 09/01/24 238813 P 09/05/24 10100001 52011 CONTRACT SERVICES 3,248.25 Report generated: 09/16/2024 08:58 Page 15
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 10-GEN TO FISCAL 2024/03 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: BOFJ1Z
VENDOR TOTALS 66,919.04 YTD INVOICED 8, 199.25 YTD PAID 3,248.25 3644 SMART & FINAL
08/07/24 25100046 238814 P 09/05/24 10108346 52021 OTHER SERVICES AND SUPPLI 346.46 INVOICE: 064600
08/07/24 238814 P 09/05/24 10108150 52021 OTHER SERVICES AND SUPPLI 346.44 INVOICE: 064600
08/13/24 25100046 238814 P 09/05/24 10106285 52021 OTHER SERVICES AND SUPPLI 102.51 INVOICE: 024799
VENDOR TOTALS 8,080.01 YTD INVOICED 6,146.04 YTD PAID 795.41 34606 SMITH, DANIEL
09/14/24 238815 P 09/05/24 10106288 52022 TRAININGS/MEETINGS/CONFER 155.00 INVOICE: 09122024
VENDOR TOTALS 40.00 YTD INVOICED 155.00 YTD PAID 155.00 3646 SMITH, SALLY 24.00
08/31/24 238816 P 09/05/24 10108352 52011 CONTRACT SERVICES INVOICE: 08012024
VENDOR TOTALS 211.20 YTD INVOICED 99.00 YTD PAID 24.00
36115 SOLANO, ALBERT
07/15/24 238817 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07152024
VENDOR TOTALS 80.00 YTD INVOICED 15.00 YTD PAID 15.00
102 SOUTHERN CALIFORNIA MULCH INC
06/21/24 24000496 238818 P 09/05/24 10107304 52021 OTHER SERVICES AND SUPPLI 20,762.55 INVOICE: 33183A
VENDOR TOTALS -00 YTD INVOICED 20,762.55 YTD PAID 20,762.55 20918 STUCKEY, HARRIETTE
08/31/24 238819 P 09/05/24 10108352 52011 CONTRACT SERVICES 174.00 INVOICE: 08012024
VENDOR TOTALS 877.80 YTD INVOICED 487.20 YTD PAID 174.00 32452 TPS PLUMBING SUPPLY INC
07/23/24 25100010 238820 P 09/05/24 10107302 52021 OTHER SERVICES AND SUPPLI 93.27 INVOICE: 640670
07/24/24 25100010 238820 P 09/05/24 10107302 52021 OTHER SERVICES AND SUPPLI 614.61 INVOICE: 640387
seort generated: 09/16/2024 08:58 Page 16
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 10-GEN TO FISCAL 2024/03 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 157.22 YTD INVOICED 4,310.51 YTD PAID 707.88 8514 TRAINING INNOVATIONS, INC.
05/15/24 238821 P 09/05/24 10106285 52021 OTHER SERVICES AND SUPPLI 800.00 INVOICE: 24-059
VENDOR TOTALS -00 YTD INVOICED 800.00 YTD PAID 800.00
555 TRI-TECH FORENSICS, INC.
05/10/24 238822 P 09/05/24 10106290 52021 OTHER SERVICES AND SUPPLI 896.00 INVOICE: 10107506
VENDOR TOTALS -00 YTD INVOICED 965.44 YTD PAID 896.00
349 TRUE NORTH COMPLIANCE SERVICES, INC
07/01/24 238823 P 09/05/24 10104261 52011 CONTRACT SERVICES 8,680.00 INVOICE: 24-06-03-036
07/01/24 238823 P 09/05/24 10104261 52011 CONTRACT SERVICES 17,532.94 INVOICE: 24-06-04-036
06/01/24 238823 P 09/05/24 10104260 52011 CONTRACT SERVICES 6,080.00 INVOICE: 24-05-01-036
VENDOR TOTALS 33,885.01 YTD INVOICED 245,177.37 YTD PAID 32,292.94 16103 URIMAGE
05/23/24 24000029 238824 P 09/05/24 10108346 52021 OTHER SERVICES AND SUPPLI 958.98 INVOICE: 13093
VENDOR TOTALS 11, 360.66 YTD INVOICED 3,237.92 YTD PAID 958.98 34274 VALLEZ, MELISSA
07/30/24 238825 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07302024
VENDOR TOTALS 70.00 YTD INVOICED 15.00 YTD PAID 15.00
10250 VERIZON
08/21/24 238826 P 09/05/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,973.32 INVOICE: 570816036-00001 0824
08/21/24 238826 P 09/05/24 10106150 52005 CELLPHONE/IPAD CHARGES 8,281.45 INVOICE: 570816036-00001 0824
VENDOR TOTALS 85,153.46 YTD INVOICED 62,040.73 YTD PAID 10,254.77 32703 VILLARREAL JR, EDGAR
09/17/24 238827 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 09162024
VENDOR TOTALS 550.00 YTD INVOICED 205.00 YTD PAID 30.00 sport generated: 09/16/2024 08:58 Page 17
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 10-GEN TO FISCAL 2024/03 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35380 VILLASENOR, ANDREW
07/15/24 238828 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07152024
VENDOR TOTALS 15.00 YTD INVOICED 15.00 YTD PAID 15.00
16587 WATSON, AGNES V
07/15/24 238829 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07152024
VENDOR TOTALS -00 YTD INVOICED 15.00 YTD PAID 15.00
3545 WEST VALLEY WATER DIST.
07/31/24 238830 P 09/05/24 22257680 52004 WATER/SEWER 47,971.10 INVOICE: JULY 2024
07/31/24 238830 P 09/05/24 10105150 52004 WATER/SEWER 464.98 INVOICE: JULY 2024
07/31/24 238830 P 09/05/24 10107304 52004 WATER/SEWER 25,918.81 INVOICE: JULY 2024
7/31/2 238830 P 09/05/24 22247670 52004 WATER/SEWER 1,362.43 INVOICE: JULY 202
VENDOR TOTALS 71,713.06 YTD INVOICED 172, 155.83 YTD PAID 75,717.32 35379 WILLIAMS, JOVON
07/15/24 238831 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07152024
VENDOR TOTALS 65.00 YTD INVOICED 15.00 YTD PAID 15.00
21294 WRIGHT, STEVEN
07/10/24 238832 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07102024
VENDOR TOTALS 90.00 YTD INVOICED 505.00 YTD PAID 15.00
32704 ZIRKLE, JARROD
07/11/24 238833 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07112024
VENDOR TOTALS 30.00 YTD INVOICED 90.00 YTD PAID 15.00
676 ZUNIGA, DANIEL
07/03/24 238834 P 09/05/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07302024
VENDOR TOTALS -00 YTD INVOICED 60.00 YTD PAID 15.00
REPORT TOTALS 3,009,349.56
report generated: 09/16/2024 08:5 Page 18
User: ksmit
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 10-GEN TO FISCAL 2024/03 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTED CHECKS 137 3,009,349.56
** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/16/2024 08:58 Page 19
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 10-RUA TO FISCAL 2024/03 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3545 WEST VALLEY WATER DIST.
01/30/24 23000088 40514 P 09/05/24 56807960 52011 CONTRACT SERVICES 240.00 INVOICE: 2822-018
05/06/24 23000088 40514 p 09/05/24 56807960 52011 CONTRACT SERVICES 99.63 INVOICE: 2822-19
06/18/24 23000088 40514 P 09/05/24 56807960 52011 CONTRACT SERVICES 225.93 INVOICE: 2282-20
VENDOR TOTALS 71, 713.06 YTD INVOICED 172,155.83 YTD PAID 565.56 REPORT TOTALS 565.56
COUNT AMOUNT
TOTAL PRINTED CHECKS 565.56
** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/16/2024 08:59 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025026 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 513 US BANK TRUST N.A.
07/12/24 2025026 w 08/14/24 73431740 54010 INTEREST 468,925.00 INVOICE: 2630361
VENDOR TOTALS 8,054, 556.93 YTD INVOICED 8,813, 742.16 YTD PAID 468,925.00 REPORT TOTALS 468,925.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 468,925.00
** END OF REPORT - Generated by Kandace smith **
Report generated: 09/16/2024 09:46 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025027 TO FISCAL 2024/02 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.
07/12/24 2025027 w 08/14/24 73431740 54010 INTEREST 148,475.00 INVOICE: 2630367
07/12/24 2025027 w 08/14/24 73431740 54001 PRINCIPAL 1,445,000.00 INVOICE: 2630367
7/12/24 2025027 w 08/14/24 73430000 11000 RSA-FISCAL AGENT -346.49 INVOICE: 2630367
VENDOR TOTALS 8,054, 556.93 YTD INVOICED 8,813, 742.16 YTD PAID 1,593,128.51 REPORT TOTALS 1,593, 128.51
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1,593,128.51
** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/16/2024 09:46 Page
User: ksmith i
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025028 TO FISCAL 2024/02 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.
07/12/24 2025028 w 08/14/24 73431740 54010 INTEREST 166,218.75 INVOICE: 2630357
07/12/24 2025028 w 08/14/24 73431740 54001 PRINCIPAL 1,195, 000.00 INVOICE: 2630357
07/12/24 2025028 w 08/14/24 73430000 11000 RSA-FISCAL AGENT -1,339.98 INVOICE: 2630357
VENDOR TOTALS 8,054, 556.93 YTD INVOICED 8,813, 742.16 YTD PAID 1,359,878.77 REPORT TOTALS 1,359,878.77
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1,359, 878.77
** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/16/2024 09:45 Page
User: ksmith i
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025029 TO FISCAL 2024/02 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.
07/12/24 2025029 w 08/14/24 73431740 54010 INTEREST 121, 608.90 INVOICE: 2630362
07/12/24 2025029 w 08/14/24 73431740 54001 PRINCIPAL 460,000.00 INVOICE: 2630362
07/12/24 2025029 w 08/14/24 73430000 11000 RSA-FISCAL AGENT -263.33 INVOICE: 2630362
VENDOR TOTALS 8,054, 556.93 YTD INVOICED 8,813, 742.16 YTD PAID 581, 345.57 REPORT TOTALS 581,345.57
COUNT AMOUNT
TOTAL WIRE TRANSFERS 581,345.57
** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/16/2024 09:45 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025030 TO FISCAL 2024/02 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.
07/11/24 2025030 w 08/14/24 73431740 54010 INTEREST 627,625.00 INVOICE: 2628972
07/11/24 2025030 w 08/14/24 73431740 54001 PRINCIPAL 500,000.00 INVOICE: 2628972
07/11/24 2025030 w 08/14/24 73430000 11000 RSA-FISCAL AGENT -1,305.08 INVOICE: 2628972
VENDOR TOTALS 8,054, 556.93 YTD INVOICED 8,813, 742.16 YTD PAID 1,126, 319.92 REPORT TOTALS 1, 126, 319.92
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1,126,319.92
** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/16/2024 09:44 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025031 TO FISCAL 2024/02 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.
07/12/24 2025031 w 08/14/24 73431740 54010 INTEREST 811,875.00 INVOICE: 2630404
07/12/24 2025031 w 08/14/24 73431740 54001 PRINCIPAL 735,000.00 INVOICE: 2630404
07/12/24 2025031 w 08/14/24 73430000 11000 RSA-FISCAL AGENT -2,494.86 INVOICE: 2630404
VENDOR TOTALS 8,054, 556.93 YTD INVOICED 8,813, 742.16 YTD PAID 1,544,380.14 REPORT TOTALS 1,544,380.14
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1,544,380.14
** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/16/2024 09:44 Page
User: ksmith i
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025032 TO FISCAL 2024/02 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.
07/12/24 2025032 w 08/14/24 78712141 54010 INTEREST 82,806.27 INVOICE: 2630419
07/12/24 2025032 w 08/14/24 78712141 54001 PRINCIPAL 180,000.00 INVOICE: 2630419
VENDOR TOTALS 8,054,556.93 YTD INVOICED 8,813, 742.16 YTD PAID 262,806.27 REPORT TOTALS 262,806.27
COUNT AMOUNT
TOTAL WIRE TRANSFERS 262, 806.27
** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/16/2024 09:43 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025033 TO FISCAL 2024/02 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.
07/12/24 2025033 w 08/14/24 78732141 54010 INTEREST 105, 640.63 INVOICE: 2630368
07/12/24 2025033 w 08/14/24 78732141 54001 PRINCIPAL 30,000.00 INVOICE: 2630368
VENDOR TOTALS 8,054,556.93 YTD INVOICED 8,813, 742.16 YTD PAID 135,640.63 REPORT TOTALS 135, 640.63
COUNT AMOUNT
TOTAL WIRE TRANSFERS 135,640.63
** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/16/2024 09:42 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025034 TO FISCAL 2024/02 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.
07/12/24 2025034 W 08/14/24 78732141 54010 INTEREST 458, 218.75 INVOICE: 2630365
VENDOR TOTALS 8,054, 556.93 YTD INVOICED 8,813, 742.16 YTD PAID 458,218.75 REPORT TOTALS 458,218.75
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 458,218.75
** END OF REPORT - Generated by Kandace smith **
Report generated: 09/16/2024 09:42 Page
User: ksmith i
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025035 TO FISCAL 2024/02 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.
07/12/24 2024035 w 08/14/24 73431740 54010 INTEREST 589, 500.00 INVOICE: 2630410
07/12/24 2024035 w 08/14/24 73431740 54001 PRINCIPAL 675,000.00 INVOICE: 2630410
07/12/24 2024035 w 08/14/24 73430000 11000 RSA-FISCAL AGENT -1,736.40 INVOICE: 2630410
VENDOR TOTALS 8,054, 556.93 YTD INVOICED 8,813, 742.16 YTD PAID 1,262,763.60 REPORT TOTALS 1,262,763.60
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1,262,763.60
** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/16/2024 09:43 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025040 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11557 SHRED-IT US JV LLC
05/31/24 2025040 w 08/15/24 10104150 52021 OTHER SERVICES AND SUPPLI 76.06 INVOICE: 8007312478
05/31/24 2025040 w 08/15/24 10102150 52021 OTHER SERVICES AND SUPPLI 38.03 INVOICE: 8007312478
05/31/24 2025040 w 08/15/24 10102154 52011 CONTRACT SERVICES 19.01 INVOICE: 8007312478
05/31/24 2025040 w 08/15/24 10102159 52011 CONTRACT SERVICES 19.02 INVOICE: 8007312478
05/31/24 2025040 w 08/15/24 10106150 52021 OTHER SERVICES AND SUPPLI 437.64 INVOICE: 8007312478
05/31/24 2025040 w 08/15/24 10106287 52021 OTHER SERVICES AND SUPPLI 38.60 INVOICE: 8007312478
VENDOR TOTALS 1,104.28 YTD INVOICED 2,724.58 YTD PAID 628.36 REPORT TOTALS 628.36
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 628.36
** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/16/2024 09:47 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025041 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11557 SHRED-IT US JV LLC
06/30/24 2025041 W 08/15/24 10103150 52021 OTHER SERVICES AND SUPPLI 40.54 INVOICE: 8007627863
06/30/24 2025041 w 08/15/24 10104150 52021 OTHER SERVICES AND SUPPLI 37.89 INVOICE: 8007627863
06/30/24 2025041 w 08/15/24 10102150 52021 OTHER SERVICES AND SUPPLI 40.54 INVOICE: 8007627863
06/30/24 2025041 w 08/15/24 10101250 52021 OTHER SERVICES AND SUPPLI 40.54 INVOICE: 8007627863
06/30/24 2025041 w 08/15/24 10106150 52021 OTHER SERVICES AND SUPPLI 311.02 INVOICE: 8007627863
06/30/24 2025041 w 08/15/24 10106287 52021 OTHER SERVICES AND SUPPLI 41.15 INVOICE: 8007627863
06/30/24 2025041 w 08/15/24 10106286 52021 OTHER SERVICES AND SUPPLI 153.20 INVOICE: 8007627863
VENDOR TOTALS 1,104.28 YTD INVOICED 2,724.58 YTD PAID 664.88 REPORT TOTALS 664.88
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 664.88
** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/16/2024 09:47 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025049 TO FISCAL 2024/03 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2620 CHEVRON
08/06/24 2025049 W 08/28/24 10105150 52110 FLEET MAINT/REPLACEMENT C 385.75 INVOICE: 98885886
VENDOR TOTALS 10,479.09 YTD INVOICED 5,164.45 YTD PAID 385.75 REPORT TOTALS 385.75
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 385.75
** END OF REPORT - Generated by Kandace smith **
Report generated: 09/16/2024 09:01 Page
User: ksmith i
Program ID: appdwarr