WARRANT RESOLUTION 11
DATE: 9/12/2024
1 HEREBY CERTIFY THAT THE CLAIMS/DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN VERIFIED FOR APPROPRIATE APPROVALS AND DOCUMENTATION REQUIRED TO ALLOW FOR PAYMENT THEREOF:
INTERIM FINANCE DIRECTOR
THE CITY COUNCIL OF THE CITY OF RIALTO HEREBY RESOLVES AS FOLLOWS:
THAT THE CLAIMS AND DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN AUDITED AS REQUIRED
BY LAW AND THAT THE SAME ARE HEREBY RATIFIED AND ALLOWED IN THE AMOUNTS AND ORDERED PAID OUT OF THE RESPECTIVE FUNDS AS THEREIN SET FORTH.
APPROVED THIS DAY OF
AYES: COUNCIL
NOES: COUNCIL
ABSENT: COUNCIL
ABSTAIN: COUNCIL
MAYOR OF THE CITY OF RIALTO:
ATTEST:
CITY CLERK:
STATE OF CALIFORNIA
COUNTY OF SAN BERNARDINO
CITY OF RIALTO
1, - - CITY CLERK OF RIALTO, DO HEREBY CERTIFY THAT THE RESOLUTION NO. _ WAS REGULARLY PASSED AND ADOPTED AT A REGULAR MEETING OF THE CITY COUNCIL ON THE DAY OF_
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 11
RESOLUTION DATE 9/12/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,270,690.73 $0.00
TOTALS $3,270,690.73| $0.00
TOTAL RESOLUTION $3,270,690.73
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 11-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 35219 4LEAF, INC
07/11/24 238835 P 09/12/24 10104261 52011 CONTRACT SERVICES 19, 305.00 INVOICE: J4032J
VENDOR TOTALS 73,031.64 YTD INVOICED 63,444.38 YTD PAID 19,305.00 3503 ADVANCE REFRIGERATION &
07/08/24 238836 P 09/12/24 10107302 52021 OTHER SERVICES AND SUPPLI 260.00 INVOICE: 54783
VENDOR TOTALS 240.00 YTD INVOICED 4,775.10 YTD PAID 260.00 31419 AIRGAS USA, LLC
08/06/24 25100164 238837 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 203.64 INVOICE: 9152546861
VENDOR TOTALS 810.23 YTD INVOICED 669.15 YTD PAID 203.64 32559 ALTA PLANNING + DESIGN, INC.
11/15/23 24000350 238838 P 09/12/24 22267911 53001 CAPITAL IMPROVEMENTS 1,852.50 INVOICE: 304.0002018.246-53
VENDOR TOTALS -00 YTD INVOICED 41,070.14 YTD PAID 1,852.50 35354 ALVARADO, CYNTHIA
08/29/24 238839 P 09/12/24 10108150 52022 TRAININGS/MEETINGS/CONFER 259.00 INVOICE: 08262024
VENDOR TOTALS 323.10 YTD INVOICED 441.73 YTD PAID 259.00 34289 ALVAREZ, JULIO
10/09/24 238840 P 09/12/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 10032024
VENDOR TOTALS -00 YTD INVOICED 185.00 YTD PAID 15.00
17376 AMAZON.COM
08/14/24 238841 P 09/12/24 10106285 52021 OTHER SERVICES AND SUPPLI 74.44 INVOICE: 13WW-GJRQ-7G7T
08/19/24 238841 P 09/12/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,306.93 INVOICE: 1HNK-PC7K-YJQJ
08/19/24 238841 P 09/12/24 10108346 52021 OTHER SERVICES AND SUPPLI 85.10 INVOICE: 14FH-PGMC-YRW6
08/22/24 238841 P 09/12/24 22247670 52021 OTHER SERVICES AND SUPPLI 12.92 INVOICE: 1KMM-TK4Q-6WMG
08/28/24 238841 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 391.59 INVOICE: 1K7F-FP94-1JNC
08/28/24 238841 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 8.29 INVOICE: 171C-LVN7-4PJH
09/02/24 238841 P 09/12/24 10103152 52021 OTHER SERVICES AND SUPPLI 416.03 INVOICE: 1QCF-QKNW-YMG3
Report generated: 09/16/2024 09:04 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 11-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 09/03/24 238841 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 69.98 INVOICE: 17F4-7N4J-7FF7
09/06/24 238841 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 226.81 INVOICE: 1WQD-1749-LR9L
09/06/24 238841 P 09/12/24 10107150 52021 OTHER SERVICES AND SUPPLI 79.00 INVOICE: 1K1Y-PQ6R-MVRW
09/06/24 238841 P 09/12/24 10107265 52021 OTHER SERVICES AND SUPPLI 79.00 INVOICE: 1K1Y-PQ6R-MVRW
09/06/24 238841 P 09/12/24 10107262 52021 OTHER SERVICES AND SUPPLI 79.00 INVOICE: 1K1Y-PQ6R-MVRW
VENDOR TOTALS 75, 591.34 YTD INVOICED 57,079.01 YTD PAID 2,829.09 35459 AMERICAN GUARD SERVICES INC
08/19/24 238842 P 09/12/24 10106150 52011 CONTRACT SERVICES 4,432.52 INVOICE: INV130084
08/19/24 238842 P 09/12/24 10106150 52011 CONTRACT SERVICES 410.00 INVOICE: INV129994
08/19/24 238842 P 09/12/24 10106150 52011 CONTRACT SERVICES 2,123.80 INVOICE: INV130086
08/19/24 238842 P 09/12/24 10106150 52011 CONTRACT SERVICES 1,291.50 INVOICE: INV130082
08/19/24 238842 P 09/12/24 10106150 52011 CONTRACT SERVICES 1,004.50 INVOICE: INV130083
08/26/24 238842 P 09/12/24 10106150 52011 CONTRACT SERVICES 4,474.26 INVOICE: INV130536
08/26/24 238842 P 09/12/24 10106150 52011 CONTRACT SERVICES 1,061.90 INVOICE: INV130535
08/26/24 238842 P 09/12/24 10106150 52011 CONTRACT SERVICES 904.05 INVOICE: INV130534
08/19/24 238842 P 09/12/24 10106150 52011 CONTRACT SERVICES 1,508.34 INVOICE: INV130080
08/19/24 238842 P 09/12/24 10106150 52011 CONTRACT SERVICES 2,791.08 INVOICE: INV130081
08/19/24 238842 P 09/12/24 10106150 52011 CONTRACT SERVICES 1, 463.70 INVOICE: INV130085
08/12/24 238842 P 09/12/24 10106150 52011 CONTRACT SERVICES 1,148.00 INVOICE: INV129329
08/12/24 238842 P 09/12/24 10106150 52011 CONTRACT SERVICES 1,049.28 INVOICE: INV129339
08/12/24 238842 P 09/12/24 10106150 52011 CONTRACT SERVICES 1, 664.60 INVOICE: INV129338
08/12/24 238842 P 09/12/24 10106150 52011 CONTRACT SERVICES 3,214.40 INVOICE: INV129331
08/12/24 238842 p 09/12/24 10106150 52011 CONTRACT SERVICES 4,524.35 INVOICE: INV129328
08/12/24 238842 P 09/12/24 10106150 52011 CONTRACT SERVICES 1,033.20 INVOICE: INV129330
08/26/24 238842 P 09/12/24 10106150 52011 CONTRACT SERVICES 1,693.30 INVOICE: INV130537
08/26/24 238842 P 09/12/24 10106150 52011 CONTRACT SERVICES 2,561.48 Report generated: 09/16/2024 09:04 Page 2
ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 11-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: INV130533
VENDOR TOTALS 253,892.21 YTD INVOICED 170, 746.27 YTD PAID 38,354.26 277 ANA'S FACE PAINTING AND AIRBRUSH TATTOO
09/05/24 238843 P 09/12/24 10108346 52011 CONTRACT SERVICES 165.00 INVOICE: 671
VENDOR TOTALS 600.00 YTD INVOICED 1,485.00 YTD PAID 165.00 2205 ANIMAL EMERGENCY CLINIC, INC.
08/26/24 25100122 238844 P 09/12/24 10106283 52011 CONTRACT SERVICES 999.00 INVOICE: 570838
09/05/24 25100122 238844 P 09/12/24 10106283 52011 CONTRACT SERVICES 400.00 INVOICE: 570991
08/30/24 25100122 238844 P 09/12/24 10106283 52011 CONTRACT SERVICES 400.00 INVOICE: 570970
VENDOR TOTALS 1,275.00 YTD INVOICED 6, 792.00 YTD PAID 1,799.00 658 APPRAISALPACIFIC INC
07/24/24 25100201 238845 P 09/12/24 10104257 52011 CONTRACT SERVICES 2,500.00 INVOICE: AP240414
07/22/24 25100201 238845 P 09/12/24 10104257 52011 CONTRACT SERVICES 2,500.00 INVOICE: AP240413
07/31/24 25100201 238845 P 09/12/24 10104257 52011 CONTRACT SERVICES 2,500.00 INVOICE: P740417
07/22/24 25100201 238845 P 09/12/24 10104257 52011 CONTRACT SERVICES 2,500.00 INVOICE: AP240411
07/19/24 25100201 238845 P 09/12/24 10104257 52011 CONTRACT SERVICES 2,500.00 INVOICE: AP240410
VENDOR TOTALS .00 YTD INVOICED 12, 500.00 YTD PAID 12,500.00 15137 AXON ENTERPRIS9S05/½4 238846 P 09/12/24 10106290 52011 4,813.36
CONTRACT SERVICES
NVOICE: INUS27547
19/05/26 238846 P 09/12/24 10106281 52011 CONTRACT SERVICES 4,813.36 INVOICE: INUS275471
08/28/24 238846 P 09/12/24 10106290 52011 CONTRACT SERVICES 4,813.36 INVOICE: INUS275472
08/28/24 238846 P 09/12/24 10106281 52011 CONTRACT SERVICES 4,813.36 INVOICE: INUS275472
VENDOR TOTALS -00 YTD INVOICED 105,237.94 YTD PAID 19,253.44 10240 B&H PHOTO VIDEO
08/15/24 25100158 238847 P 09/12/24 22113160 52021 OTHER SERVICES AND SUPPLI 1,587.90 INVOICE: 226551210
prepren enerated: pig/202 09:00 Page 3
User:
Program ID:
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 11-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, 376.60 YTD INVOICED 29,052.72 YTD PAID 1,587.90 12184 BEHAVIORAL ANALYSIS TRAINING
08/20/24 238848 P 09/12/24 10106285 52022 TRAININGS/MEETINGS/CONFER 575.00 INVOICE: IV01999
VENDOR TOTALS 1,978.00 YTD INVOICED 713.00 YTD PAID 575.00 21456 CA LAW ENFORCEMENT ASSOCIATION
09/30/24 238849 P 09/12/24 10100000 20600 PAYROLL CLEARING 5,312.00 INVOICE: 09012024
VENDOR TOTALS 25,137.00 YTD INVOICED 13,536.00 YTD PAID 5,312.00 387 CALIFORNIA PPE RECON INC
08/14/24 238850 P 09/12/24 10105174 52021 OTHER SERVICES AND SUPPLI 726.20 INVOICE: 1942
VENDOR TOTALS -00 YTD INVOICED 726.20 YTD PAID 726.20
34338 CARDENAS, KENNY
08/30/24 238851 P 09/12/24 10106285 52022 TRAININGS/MEETINGS/CONFER 360.00 INVOICE: 082252024
VENDOR TOTALS 45.00 YTD INVOICED 390.00 YTD PAID 360.00 6952 CENTER FOR HEAB/22AR4 EDU.INC. 25100174 08/22/24 238852 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 750.00 INVOICE: 69696
VENDOR TOTALS 1,483.40 YTD INVOICED 2,172.35 YTD PAID 750.00 35169 CENTURY FLOORING AND DECOR
08/20/24 25100129 238853 P 09/12/24 10107302 52011 CONTRACT SERVICES 7,944.95 INVOICE: 35
VENDOR TOTALS 16,263.35 YTD INVOICED 15, 532.70 YTD PAID 7,944.95 2620 CHEVRON
19/27/2 25100093 238854 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,378.71 INVOICE: 9952968
VENDOR TOTALS 10,479.09 YTD INVOICED 5,164.45 YTD PAID 1,378.71 34659 CINTAS CORPORATION
08/09/24 25100053 238855 P 09/12/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4201587321
08/02/24 25100053 238855 P 09/12/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4200901606
05/08/24 24000208 238855 P 09/12/24 10107304 52021 OTHER SERVICES AND SUPPLI 57.25 Report generated: 09/16/2024 09:04 Page 4
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 11-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: 4192038271
05/08/24 24000208 238855 p 09/12/24 10108341 52011 CONTRACT SERVICES 11.45 INVOICE: 4192038271
08/14/24 25100053 238855 P 09/12/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4202030626
08/14/24 25100053 238855 P 09/12/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4202030261
08/14/24 25100053 238855 P 09/12/24 10107305 52021 OTHER SERVICES AND SUPPLI 327.31 INVOICE: 4202030840
08/14/24 25100053 238855 P 09/12/24 10107307 52021 OTHER SERVICES AND SUPPLI 405.85 INVOICE: 4202030469
08/14/24 25100053 238855 P 09/12/24 10107307 52021 OTHER SERVICES AND SUPPLI 21.17 INVOICE: 4202029694
08/14/24 25100053 238855 P 09/12/24 10107304 52021 OTHER SERVICES AND SUPPLI 57.25 INVOICE: 4202030570
08/14/24 238855 P 09/12/24 10108341 52011 CONTRACT SERVICES 11.45 INVOICE: 4202030570
VENDOR TOTALS 293.55 YTD INVOICED 6,811.95 YTD PAID 1,150.98 13121 CONSOLIDATED OFFICE SYSTEMS
08/29/24 238856 P 09/12/24 10106150 52021 OTHER SERVICES AND SUPPLI 2,021.01 INVOICE: 31311
08/29/24 238856 P 09/12/24 10106280 52021 OTHER SERVICES AND SUPPLI 2,240.13 INVOICE: 31312
VENDOR TOTALS 2,808.77 YTD INVOICED 6,282.15 YTD PAID 4,261.14 723 COOK, DEIDRE M
09/05/24 238857 P 09/12/24 10106290 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 09042024
VENDOR TOTALS . 00 YTD INVOICED 30.00 YTD PAID 30.00
32349 CORDOVA, MICHAEL
10/09/24 238858 P 09/12/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 10032024
VENDOR TOTALS -00 YTD INVOICED 200.00 YTD PAID 15.00
31815 CORELOGIC, INC
07/31/24 238859 P 09/12/24 10104295 52021 OTHER SERVICES AND SUPPLI 188.55 INVOICE: 82219622
VENDOR TOTALS 818.55 YTD INVOICED 959.50 YTD PAID 188.55 910 THE COUNSELING TEAM INTERNATIONAL
08/09/24 25100052 238860 P 09/12/24 10101252 52011 CONTRACT SERVICES 700.00 INVOICE: INV101189
port generated: 09/16/2024 09:0 Page 5
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 11-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 19,250.00 YTD INVOICED 3,237.50 YTD PAID 700.00 163 COUNTY OF SAN BERNARDINO
10/18/24 238861 P 09/12/24 10106290 52022 TRAININGS/MEETINGS/CONFER 600.00 INVOICE: 10072024
VENDOR TOTALS 6,971.24 YTD INVOICED 206,811.60 YTD PAID 600.00
TRANSCRIPTION
20747 CRON & ASSOL ^º728724 238862 P 09/12/24 10106150 52011 CONTRACT SERVICES 152.25 INVOICE: 7094
09/03/24 238862 P 09/12/24 10106150 52011 CONTRACT SERVICES 110.25 INVOICE: 7103
09/05/24 238862 P 09/12/24 10106150 52011 CONTRACT SERVICES 388.50 INVOICE: 7108
VENDOR TOTALS 6,848.75 YTD INVOICED 2,925.00 YTD PAID 651.00 1455 CSK AUTOMOTIVE
08/09/24 25100026 238863 P 09/12/24 10105150 52110 FLEET MAINT/REPLACEMENT C 86.70 INVOICE: 2677-131280
08/07/24 25100026 238863 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 45.92 INVOICE: 2677-130814
08/12/24 25100026 238863 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 9.88 INVOICE: 2677-132171
08/12/24 25100026 238863 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 157.32 INVOICE: 2677-132281
08/08/24 25100026 238863 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 9.92 INVOICE: 2677-131026
08/08/24 25100026 238863 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 102.89 INVOICE: 2677-131029
8/13/2 25100026 238863 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 11.04 INVOICE: 2677-13243
8/12/2 25100026 238863 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 130.30 INVOICE: 2677-13211
08/13/24 25100026 238863 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 9.42 INVOICE: 2677-132306
08/12/24 25100026 238863 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 33.71 INVOICE: 2677-132051
VENDOR TOTALS 10,990.75 YTD INVOICED 10,558.01 YTD PAID 597.10 720 CUEVAS, AYALA
09/13/24 238864 P 09/12/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 09092024
VENDOR TOTALS .00 YTD INVOICED 75.00 YTD PAID 75.00
2593 DAILY JOURNAL CORP.
08/12/24 25100025 238865 P 09/12/24 10103150 52065 ADVERTISING 772.80 Report generated: 09/16/2024 09:04 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 11-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: B3837320
VENDOR TOTALS 12, 801.80 YTD INVOICED 16,810.70 YTD PAID 772.80 20746 DATA TICKET, INC.
08/26/24 238866 P 09/12/24 10104295 52011 CONTRACT SERVICES 100.00 INVOICE: 169020
VENDOR TOTALS 141.00 YTD INVOICED 300.00 YTD PAID 100.00 1186 DAVIDSONS AIR CONDITIONING
08/01/24 25100090 238867 P 09/12/24 10107302 52011 CONTRACT SERVICES 2,950.00 INVOICE: 56782
08/01/24 25100090 238867 P 09/12/24 10107302 52011 CONTRACT SERVICES 225.00 INVOICE: 56783
08/08/24 25100090 238867 P 09/12/24 10107302 52011 CONTRACT SERVICES 2,675.00 INVOICE: 56786
VENDOR TOTALS -00 YTD INVOICED 6,550.00 YTD PAID 5,850.00 35595 DEBTBOOK
08/09/24 238868 P 09/12/24 10102150 52011 CONTRACT SERVICES 15,000.00 INVOICE: DB2005786
VENDOR TOTALS -00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 19074 DIANA GIORDANO
09/04/24 238869 P 09/12/24 10101250 52021 OTHER SERVICES AND SUPPLI 395.00 INVOICE: 1838
VENDOR TOTALS 5,175.00 YTD INVOICED 1,105.00 YTD PAID 395.00 962 DIBS SAFE & LOSK SERICE
25100021 238870 P 09/12/24 10107302 52021 OTHER SERVICES AND SUPPLI 13.05 INVOICE: 0001274868
VENDOR TOTALS 3,721.06 YTD INVOICED 9,549.60 YTD PAID 13.05 593 DOOLEY ENTERPRISES, INC
8/30/2 24000448 238871 P 09/12/24 10106281 52021 OTHER SERVICES AND SUPPLI 9,928.09 INVOICE: 68611
VENDOR TOTALS .00 YTD INVOICED 10, 706.18 YTD PAID 9,928.09 700 DYNAMIC POWDERCOAT
08/15/24 238872 P 09/12/24 10105150 52021 OTHER SERVICES AND SUPPLI 195.00 INVOICE: 08152024
VENDOR TOTALS .00 YTD INVOICED 195.00 YTD PAID 195.00
599 EARLY CHILDHOOD, LLC
Report generated: 09/16/2024 09:04 Page 7
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 11-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 06/15/24 24000518 238873 P 09/12/24 10108342 52021 OTHER SERVICES AND SUPPLI 61.35 INVOICE: P42878640103
06/15/24 24000518 238873 P 09/12/24 10108342 52021 OTHER SERVICES AND SUPPLI 487.01 INVOICE: P42878640103
06/15/24 24000518 238873 P 09/12/24 10108342 52021 OTHER SERVICES AND SUPPLI 57.29 INVOICE: P42878640103
06/15/24 24000518 238873 P 09/12/24 10108342 52021 OTHER SERVICES AND SUPPLI 71.59 INVOICE: P42878640103
06/15/24 24000518 238873 P 09/12/24 10108342 52021 OTHER SERVICES AND SUPPLI 41.70 INVOICE: P42878640103
06/15/24 24000518 238873 P 09/12/24 10108342 52021 OTHER SERVICES AND SUPPLI 59.41 INVOICE: P42878640103
06/15/24 24000518 238873 P 09/12/24 10108342 52021 OTHER SERVICES AND SUPPLI 71.59 INVOICE: P42878640103
06/15/24 24000518 238873 P 09/12/24 10108342 52021 OTHER SERVICES AND SUPPLI 71.59 INVOICE: P42878640103
06/15/24 24000518 238873 P 09/12/24 10108342 52021 OTHER SERVICES AND SUPPLI 326.22 INVOICE: P42878640103
06/15/24 24000518 238873 P 09/12/24 10108342 52021 OTHER SERVICES AND SUPPLI 484.10 INVOICE: P42878640103
06/15/24 24000518 238873 P 09/12/24 10108342 52021 OTHER SERVICES AND SUPPLI 573.22 INVOICE: P42878640103
06/15/24 24000518 238873 P 09/12/24 10108342 52021 OTHER SERVICES AND SUPPLI 291.27 INVOICE: P42878640103
06/15/24 24000518 238873 P 09/12/24 10108342 52021 OTHER SERVICES AND SUPPLI 640.80 INVOICE: P42878640103
06/15/24 24000518 238873 P 09/12/24 10108342 52021 OTHER SERVICES AND SUPPLI 748.58 INVOICE: P42878640103
06/15/24 24000518 238873 P 09/12/24 10108342 52021 OTHER SERVICES AND SUPPLI 367.00 INVOICE: P42878640103
06/15/24 24000518 238873 P 09/12/24 10108342 52021 OTHER SERVICES AND SUPPLI 482.91 INVOICE: P4287864010
NVOICE: P6287864010: 24000518 238873 P 09/12/24 10108342 52021 OTHER SERVICES AND SUPPLI 420.47 06/15/24 24000518 238873 P 09/12/24 10108342 52021 OTHER SERVICES AND SUPPLI 589.68 INVOICE: P42878640103
VENDOR TOTALS -00 YTD INVOICED 8, 677.24 YTD PAID 5,845.78 356 EMPIRE ECONOMICS, 4/ZC.
25100192 238874 P 09/12/24 78770000 20260 CFD 2024-1 (Renaissance) 8,500.00 INVOICE: 07242024
VENDOR TOTALS -00 YTD INVOICED 8, 500.00 YTD PAID 8,500.00 15913 EVERSOFT
09/01/24 238875 P 09/12/24 10108351 52011 CONTRACT SERVICES 148.60 INVOICE: R2498803
VENDOR TOTALS 540.94 YTD INVOICED 445.80 YTD PAID 148.60 Program ID: sert generated: 03mi (/2024 09:04 Page 8
appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 11-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 454 FACTORY MOTOR PARTS CO.
08/07/24 25100073 238876 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 104.22 INVOICE: 106-567966
VENDOR TOTALS 18,488.46 YTD INVOICED 917.91 YTD PAID 104.22 9204 FERGUSON ENTERPRISES INC.
12/14/23 24000080 238878 P 09/12/24 10107302 52021 OTHER SERVICES AND SUPPLI -125.10 INVOICE: CM603968
07/30/24 25100115 238878 P 09/12/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,727.72 INVOICE: 1266090
08/07/24 25100115 238877 P 09/12/24 10107302 52021 OTHER SERVICES AND SUPPLI 697.51 INVOICE: 4575106
08/08/24 25100115 238877 P 09/12/24 10107302 52021 OTHER SERVICES AND SUPPLI 412.08 INVOICE: 4582205
08/08/24 25100115 238877 P 09/12/24 10107302 52021 OTHER SERVICES AND SUPPLI 118.51 INVOICE: 4582223
08/09/24 25100115 238877 P 09/12/24 10107302 52021 OTHER SERVICES AND SUPPLI 711.14 INVOICE: 4582238
VENDOR TOTALS 280.10 YTD INVOICED 5,710.25 YTD PAID 3,541.86 2944 GALLS LLC
07/30/24 25100045 238879 P 09/12/24 10106150 52021 OTHER SERVICES AND SUPPLI 2,500.08 INVOICE: BC2082712
08/09/24 25100045 238879 P 09/12/24 10106297 52021 OTHER SERVICES AND SUPPLI 648.52 INVOICE: BC2086521
VENDOR TOTALS 5,005.94 YTD INVOICED 26,152.90 YTD PAID 3,148.60 637 GEARGRID, LLC
08/19/24 24000559 238880 P 09/12/24 33005150 53001 FIRE CAPITAL IMPROVEMENTS 16,206.00 INVOICE: 0024754-IN
08/19/24 24000559 238880 P 09/12/24 33005150 53001 FIRE CAPITAL IMPROVEMENTS 1,795.00 INVOICE: 0024754-IN
VENDOR TOTALS .00 YTD INVOICED 19,256.96 YTD PAID 18,001.00 35383 GEORGE HILLS COMPANY, INC
09/01/24 238881 P 09/12/24 67302148 52011 CONTRACT SERVICES 4,457.08 INVOICE: INV1029567
VENDOR TOTALS 21,635.40 YTD INVOICED 13, 371.24 YTD PAID 4,457.08 35376 GREEN, KEENEN E
09/12/24 238882 P 09/12/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 09122024
10/11/24 238882 P 09/12/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 10072024
report generated: 09/16/2024 09:0 Page 9
User: smiti
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 11-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 15.00 YTD INVOICED 105.00 YTD PAID 90.00
577 GRUBER TECHNICAL INC
08/15/24 25100138 238883 P 09/12/24 10102152 52030 MAINT-OFFICE AND MACHINER 4,399.07 INVOICE: 254813
08/15/24 25100138 238883 P 09/12/24 10102152 52030 MAINT-OFFICE AND MACHINER 1,725.00 INVOICE: 254812
VENDOR TOTALS •00 YTD INVOICED 6,124.07 YTD PAID 6,124.07 16735 HARRIS & ASSOCIATES
08/13/24 238884 P 09/12/24 10107265 52011 CONTRACT SERVICES 16,324.50 INVOICE: 64015
VENDOR TOTALS 304, 659.18 YTD INVOICED 275,987.74 YTD PAID 16,324.50 704 HENRY SCHEIN, 8/08/24 25100193 238885 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 910.70 INVOICE: 12258821
VENDOR TOTALS -00 YTD INVOICED 910.70 YTD PAID 910.70
32471 HERRERA II, VICTOR
10/18/24 238886 P 09/12/24 10106290 52022 TRAININGS/MEETINGS/CONFER 150.00 INVOICE: 10072024
VENDOR TOTALS -00 YTD INVOICED 310.00 YTD PAID 150.00
205 HIRERIGHT LLC
08/31/24 25100059 238887 P 09/12/24 10101252 52011 CONTRACT SERVICES 134.30 INVOICE: G3984970
VENDOR TOTALS •00 YTD INVOICED 525.80 YTD PAID 134.30
553 HOME DEPOT
08/07/24 25100041 238888 P 09/12/24 10107304 52021 OTHER SERVICES AND SUPPLI 224.55 INVOICE: 6683 0009755752
6683900097 58160 25100041 238888 P 09/12/24 10107304 52021 OTHER SERVICES AND SUPPLI 141.87 INVOICE:
08/13/24 25100041 238889 P 09/12/24 10107302 52021 OTHER SERVICES AND SUPPLI 72.59 INVOICE: 6683 00097 61990
08/13/20 25100041 238889 P 09/12/24 10107302 52021 OTHER SERVICES AND SUPPLI 269.53 INVOICE: 10097 6229
08/15/24 25100041 238889 P 09/12/24 10107265 52021 OTHER SERVICES AND SUPPLI 491.22 INVOICE: H6683-304067
VENDOR TOTALS 32, 306.92 YTD INVOICED 17, 932.80 YTD PAID 1,199.76 32083 IMPERTAL SPRINK 02/ SUPPLY 25100040 238890 P 09/12/24 22257680 52021 OTHER SERVICES AND SUPPLI 3,771.25 Report generated: 09/16/2024 09:04 Page 10
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 11-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: 0016945333-002
08/06/24 25100040 238890 P 09/12/24 22257680 52021 OTHER SERVICES AND SUPPLI 145.36 INVOICE: 0017067423-001
08/06/24 238890 P 09/12/24 22247670 52021 OTHER SERVICES AND SUPPLI 145.34 INVOICE: 0017067423-001
08/14/24 25100040 238890 P 09/12/24 22247670 52021 OTHER SERVICES AND SUPPLI 256.44 INVOICE: 0017189312-001
08/14/24 238890 P 09/12/24 22257680 52021 OTHER SERVICES AND SUPPLI 256.44 INVOICE: 0017189312-001
08/14/24 238890 P 09/12/24 10107304 52021 OTHER SERVICES AND SUPPLI 256.45 INVOICE: 0017189312-001
VENDOR TOTALS -00 YTD INVOICED 11,013.07 YTD PAID 4,831.28 34221 JOHNSB INC
08/12/24 25100070 238891 P 09/12/24 10107302 52021 OTHER SERVICES AND SUPPLI 335.77 INVOICE: B061079A
8/13/2 25100070 238891 P 09/12/24 10107302 52021 OTHER SERVICES AND SUPPLI 181.04 INVOICE: B061207
VENDOR TOTALS 13,817.43 YTD INVOICED 10, 164.07 YTD PAID 516.81 947 JOHNSONS HARDWARE
07/30/24 25100039 238892 P 09/12/24 10105174 52021 OTHER SERVICES AND SUPPLI 32.31 INVOICE: 523070
VENDOR TOTALS 7,071.85 YTD INVOICED 5,774.73 YTD PAID 32.31 467 JT SAANS & ASSOCIATES CONSULTI
08/19/24 25100210 238893 P 09/12/24 10100000 24165 POLICE DONATIONS 830-268 5,550.00 INVOICE: 08042085
08/20/24 25100210 238893 P 09/12/24 10100000 24165 POLICE DONATIONS 830-268 1,750.00 INVOICE: 08042084
VENDOR TOTALS -00 YTD INVOICED 7,300.00 YTD PAID 7,300.00 185 KCALS OFFICIA08/03/24 25100197 CONTRACT SERVICES 480.00 238894 P 09/12/24 10108347 52011
INVOICE: 1133
08/02/24 25100197 238894 P 09/12/24 10108347 52011 CONTRACT SERVICES 120.00 INVOICE: 1132
09/21/24 25100197 238894 P 09/12/24 10108347 52011 CONTRACT SERVICES 1,940.00 INVOICE: 1134
09/27/24 25100197 238894 P 09/12/24 10108347 52011 CONTRACT SERVICES 360.00 INVOICE: 1136
VENDOR TOTALS 7,020.00 YTD INVOICED 5,085.00 YTD PAID 2,900.00 3335 KH METALS & SUPPLY
08/12/24 25100036 238895 P 09/12/24 10107302 52021 OTHER SERVICES AND SUPPLI 259.79 INVOICE: 0677196-IN
Report generated: 09/16/2024 09:04 Page 11
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 11-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 08/13/24 25100036 238895 P 09/12/24 10107302 52021 OTHER SERVICES AND SUPPLI 24.01 INVOICE: 0677265-IN
VENDOR TOTALS 5,859.35 YTD INVOICED 3,530.25 YTD PAID 283.80 33159 KISSELOVICH, JARED
07/11/24 238896 P 09/12/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07112024B
VENDOR TOTALS 3, 012.78 YTD INVOICED 1,230.00 YTD PAID 15.00 17467 KLING, MARK PATRICK
10/04/24 238897 P 09/12/24 10106285 52022 TRAININGS/MEETINGS/CONFER 80.00 INVOICE: 10022024
VENDOR TOTALS 150.00 YTD INVOICED 80.00 YTD PAID 80.00
592 KNORR SYSTEMS INC
04/22/24 238898 P 09/12/24 10107302 52011 CONTRACT SERVICES 14,330.32 INVOICE: 231323
VENDOR TOTALS -00 YTD INVOICED 49,035.74 YTD PAID 14,330.32 15599 KONICA MINOLTA
08/27/24 25100081 238899 P 09/12/24 10106290 52030 MAINT-OFFICE AND MACHINER 11.38 INVOICE: 9010083239
08/28/24 25100081 238899 P 09/12/24 10106284 52030 MAINT-OFFICE AND MACHINER 744.90 INVOICE: 9010085050
08/28/24 25100081 238899 P 09/12/24 10106287 52030 MAINT-OFFICE AND MACHINER 43.69 INVOICE: 9010084689
08/28/24 25100081 238899 P 09/12/24 10106287 52030 MAINT-OFFICE AND MACHINER 64.90 INVOICE: 9010084685
08/28/24 25100081 238899 P 09/12/24 10106287 52030 MAINT-OFFICE AND MACHINER 43.69 INVOICE: 9010084682
VENDOR TOTALS 70,912.43 YTD INVOICED 39, 620.53 YTD PAID 908.56 2668 L N CURTIS & SONS
08/26/24 24000531 238900 P 09/12/24 10105174 52021 OTHER SERVICES AND SUPPLI 630.34 INVOICE: INV859022
08/26/24 238900 P 09/12/24 10105174 52021 OTHER SERVICES AND SUPPLI 73.51 INVOICE: INV859022
VENDOR TOTALS .00 YTD INVOICED 7,121.24 YTD PAID 703.85 34336 LAMM, RUSTY W09/23/24 238901 P 09/12/24 10106298 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 09232024
VENDOR TOTALS 245.00 YTD INVOICED 335.00 YTD PAID 75.00 Report generated: 09/16/2024 09:04 Page 12
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 11-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 417 LANGUAGE LINE SERVICES, INC.
08/31/24 238902 P 09/12/24 10106280 52021 OTHER SERVICES AND SUPPLI 39.48 INVOICE: 11385563
VENDOR TOTALS - 00 YTD INVOICED 233.12 YTD PAID 39.48
413 LIEBERT CASSIDY WHITMORE
08/31/24 238903 P 09/12/24 10106150 52010 LEGAL SERVICES 12,162.00 INVOICE: 276792
08/31/24 238903 P 09/12/24 10106150 52010 LEGAL SERVICES 1,295.00 INVOICE: 276848
VENDOR TOTALS 94,760.49 YTD INVOICED 118, 254.90 YTD PAID 13,457.00 547 LIFE ASSIST, INC.
08/15/24 238904 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 493.00 INVOICE: 1500726
08/13/24 238904 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,502.55 INVOICE: 1500167
08/13/20 238904 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,850.71 INVOICE: 1500114
08/13/24 238904 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 2, 463.53 INVOICE: 1500037
08/09/24 238904 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 320.00 INVOICE: 1499011
08/06/24 238904 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,808.10 INVOICE: 1497931
VENDOR TOTALS 41,914.08 YTD INVOICED 31,145.17 YTD PAID 10,437.89 648 LINN, IZABEL
08/29/24 238905 P 09/12/24 10100001 51050 OTHER FRINGE BENEFITS 350.00 INVOICE: 08292024
VENDOR TOTALS -00 YTD INVOICED 1,248.64 YTD PAID 350.00 33355 LOPEZ, MATTHEW
10/03/24 238906 P 09/12/24 10106298 52022 TRAININGS/MEETINGS/CONFER 120.00 INVOICE: 09232024
08/26/24 238906 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 181.61 INVOICE: 08262024
VENDOR TOTALS 245.00 YTD INVOICED 471.61 YTD PAID 301.61 15561 LOWES HIW, INC
08/09/24 25100034 238907 P 09/12/24 10107304 52021 OTHER SERVICES AND SUPPLI 199.18 INVOICE: 264901879
VENDOR TOTALS 2,814.82 YTD INVOICED 6,859.50 YTD PAID 199.18 579 MARIN CONSULTING ASSOCIATES, INC.
Report generated: 09/16/2024 09:04 Page 13
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 11-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 08/20/24 238908 P 09/12/24 10106285 52022 TRAININGS/MEETINGS/CONFER 750.00 INVOICE: 19198
VENDOR TOTALS -00 YTD INVOICED 750.00 YTD PAID 750.00
39 MARTINEZ, DEZERAY I
10/09/24 238909 P 09/12/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 10032024
VENDOR TOTALS 85.00 YTD INVOICED 30.00 YTD PAID 15.00
721 MARTINEZ, ERNESTO
09/13/24 238910 P 09/12/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 09092024
VENDOR TOTALS -00 YTD INVOICED 75.00 YTD PAID 75.00
21430 MCDONAGH, MICHAEL
07/11/24 238911 P 09/12/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07112024A
09/27/24 238911 P 09/12/24 10106298 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 09232024
VENDOR TOTALS 480.00 YTD INVOICED 280.00 YTD PAID 90.00 80 MERCURY MEDICAL
08/15/24 25100175 238912 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 867.83 INVOICE: INV239624
VENDOR TOTALS 3,439.56 YTD INVOICED 867.83 YTD PAID 867.83 2315 MERIT OIL
7/16/2 25100002 238913 P 09/12/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,213.85 INVOICE: 85346
07/16/24 25100002 238913 P 09/12/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,205.22 INVOICE: 853468
07/16/2 25100002 238913 P 09/12/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,327.15 INVOICE: 853466
7/16/20 25100002 238913 P 09/12/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,475.08 INVOICE: 85346
07/31/24 25100002 238913 P 09/12/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,631.17 INVOICE: 856138
VENDOR TOTALS 68,150.67 YTD INVOICED 23, 681.35 YTD PAID 8,852.47 7918 MOBILE MODULAR MGMT. CORP.
03/12/24 238914 P 09/12/24 67302148 52011 CONTRACT SERVICES -328.18 INVOICE: 2540322
07/29/24 24000404 238914 P 09/12/24 67302148 52011 CONTRACT SERVICES 5,615.29 INVOICE: 2597465
sert generated: 03mi (/2024 09:04 Page 14
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 11-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 28,076.45 YTD INVOICED 5,287.11 YTD PAID 5,287.11 35061 NATIONAL PUBLIC SAFETY GROUP
08/27/24 238915 P 09/12/24 33006151 53001 CAPITAL IMPROVEMENTS 8,803.33 INVOICE: 1390
07/26/24 238915 P 09/12/24 33006151 53001 CAPITAL IMPROVEMENTS 8,803.33 INVOICE: 1373
VENDOR TOTALS 35,213.32 YTD INVOICED 26,409.99 YTD PAID 17,606.66 362 NETWRIX CORPORATION
09/04/24 238916 P 09/12/24 10106151 52021 OTHER SERVICES AND SUPPLI 7,911.50 INVOICE: INV-NW111650
VENDOR TOTALS 7,063.85 YTD INVOICED 7,911.50 YTD PAID 7,911.50 35793 NEW YORK LIFE INSURANCE COMPANY
09/14/24 238917 P 09/12/24 10100000 20600 PAYROLL CLEARING 2,138.22 INVOICE: XUG_20240914
VENDOR TOTALS 7, 248.30 YTD INVOICED 8, 792.88 YTD PAID 2,138.22 32098 OCCUPATIONAL HEALTH CNTR OF CA
08/19/24 25100083 238918 P 09/12/24 10101252 52021 OTHER SERVICES AND SUPPLI 355.00 INVOICE: 84142183
VENDOR TOTALS -00 YTD INVOICED 6,206.00 YTD PAID 355.00 999999 ONE TIME VENDOR
08/06/24 238930 P 09/12/24 10101149 52022 TRAININGS/MEETINGS/CONFER 26.77 INVOICE: 100
09/05/24 238925 P 09/12/24 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004826.001
09/05/24 238924 P 09/12/24 10100000 20010 ACTIVENET-AP 75.00 INVOICE: 2004827.001
09/05/24 238919 P 09/12/24 10100000 20010 ACTIVENET-AP 85.00 INVOICE: 2004830.001
09/05/24 238928 P 09/12/24 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004831.001
29048284 001 238926 P 09/12/24 10100000 20010 ACTIVENET-AP 85.00 INVOICE:
09/05/24 238927 P 09/12/24 10100000 20010 ACTIVENET-AP 85.00 INVOICE: 2004829.001
09/06/24 238921 P 09/12/24 10100000 20010 ACTIVENET-AP 70.00 INVOICE: 2004834.001
09/06/24 238922 P 09/12/24 10100000 20010 ACTIVENET-AP 65.00 INVOICE: 2004835.001
09/06/24 238920 P 09/12/24 10100000 20010 ACTIVENET-AP 200.00 INVOICE: 2004836.001
09/09/24 238923 P 09/12/24 10100000 20010 ACTIVENET-AP 100.00 Report generated: 09/16/2024 09:04 Page 15
User: ksmith i
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 11-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: 2004845.001
09/01/24 238929 P 09/12/24 10108346 52011 CONTRACT SERVICES 2,500.00 INVOICE: 09012024
VENDOR TOTALS 225, 332.84 YTD INVOICED 435,840.56 YTD PAID 3,451.77 35385 PADGETT'S CLEANING & RESTORATI
08/20/24 238931 P 09/12/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,805.18 INVOICE: 24-08-018
VENDOR TOTALS - 00 YTD INVOICED 3,726.40 YTD PAID 1,805.18 594 PARK CONSULTING GROUP, INC.
09/01/24 24000500 238932 P 09/12/24 10102152 52011 CONTRACT SERVICES 28, 312.50 INVOICE: 663
VENDOR TOTALS .00 YTD INVOICED 67,887.50 YTD PAID 28,312.50 1592 PARKHOUSE TIRES INC.
08/13/24 25100028 238933 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,055.04 INVOICE: 2010912657
VENDOR TOTALS 13,637.27 YTD INVOICED 9,273.04 YTD PAID 2,055.04 34260 PRESTIGIOUS INVESTIGATIVE SERV
08/28/24 25100153 238934 P 09/12/24 10106285 52011 CONTRACT SERVICES 1,750.00 INVOICE: 2024060
VENDOR TOTALS 9,000.00 YTD INVOICED 16,750.00 YTD PAID 1,750.00 34699 PRISTINE UNIFORMS_LLC
03/07/24 24000230 238935 P 09/12/24 10106150 52021 OTHER SERVICES AND SUPPLI 15.61 INVOICE: 14701
08/22/24 25100124 238935 P 09/12/24 10106150 52021 OTHER SERVICES AND SUPPLI 363.09 INVOICE: 15718
04/06/24 24000230 238935 p 09/12/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,100.47 INVOICE: 14697
08/22/24 25100124 238935 P 09/12/24 10106150 52021 OTHER SERVICES AND SUPPLI 740.72 INVOICE: 15717
VENDOR TOTALS 2,935.86 YTD INVOICED 30, 135.76 YTD PAID 2,219.89 32016 RAMIREZ, CARLOS
10/18/24 238936 P 09/12/24 10106290 52022 TRAININGS/MEETINGS/CONFER 150.00 INVOICE: 10072024
VENDOR TOTALS 155.00 YTD INVOICED 165.00 YTD PAID 150.00 651 RESENDIZ, ELSIE
09/05/2 238937 P 09/12/24 10106290 52022 TRAININGS/MEETINGS/CONFER 30.00 NVOICE: 09042024
usert generated: 09/16/202a 09:04 Page 16
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 11-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 75.00 YTD PAID 30.00
3208 RIALTO UNIFIED SCHOOL DISTRICT
07/26/24 238938 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 296.38 INVOICE: 4651
07/26/24 238938 P 09/12/24 10107304 52021 OTHER SERVICES AND SUPPLI 6,642.20 INVOICE: 4653
07/30/24 238938 P 09/12/24 10107304 52021 OTHER SERVICES AND SUPPLI 6,490.85 INVOICE: 4687
07/25/24 238938 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 48,487.68 INVOICE: 4649
07/25/24 238938 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 50,544.72 INVOICE: 4648
VENDOR TOTALS 19,586. 61 YTD INVOICED 226,851.72 YTD PAID 112, 461.83 32483 RIDE ON POWERSPORTS. INC.
08/21/24 24000317 238939 P 09/12/24 22216949 53050 ROLLING STOCK 33, 129.43 INVOICE: A24505
08/21/24 24000317 238939 P 09/12/24 33006150 53050 ROLLING STOCK 33,129.43 INVOICE: A24505
VENDOR TOTALS 12,009.28 YTD INVOICED 71, 384.20 YTD PAID 66,258.86 51 RIVERSIDE CONSTRUCTION
08/13/24 238940 P 09/12/24 33007305 53001 CAPITAL IMPROVEMENTS 176, 562.91 INVOICE: PAY APP #11
VENDOR TOTALS 1,039,026.30 YTD INVOICED 1,328, 436.60 YTD PAID 176, 562.91 10932 ROBERT HALF INTERNATIONAL
08/27/24 238941 P 09/12/24 10101252 52021 OTHER SERVICES AND SUPPLI 1,183.28 INVOICE: 64003892
VENDOR TOTALS 72,955.41 YTD INVOICED 40,025.91 YTD PAID 1,183.28 11040 ROBERTSON, LELIA D.
09/25/24 238942 P 09/12/24 10101149 52022 TRAININGS/MEETINGS/CONFER 241.50 INVOICE: 09222024
09/22/24 238943 P 09/12/24 10101149 52022 TRAININGS/MEETINGS/CONFER 310.50 INVOICE: 09182024
09/25/24 238944 P 09/12/24 10101149 52022 TRAININGS/MEETINGS/CONFER 78.86 INVOICE: 09222024MILEAGE
VENDOR TOTALS 3,469.97 YTD INVOICED 1,227.07 YTD PAID 630.86 713 RODRIGUEZ. ARMANDO
08/14/24 238945 P 09/12/24 10107304 51050 OTHER FRINGE BENEFITS 199.32 INVOICE: 08142024
serrt generated: 09/16/2024 09:04 Page 17
Prodram 1D: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 11-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 199.32 YTD PAID 199.32
690 ROGERS EXHAUST SHOP
08/08/24 25100156 238946 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 914.61 INVOICE: 2051
VENDOR TOTALS .00 YTD INVOICED 914.61 YTD PAID 914.61
722 SALAZAR, NICHOLAS
09/13/24 238947 P 09/12/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 09092024
VENDOR TOTALS .00 YTD INVOICED 75.00 YTD PAID 75.00
2914 SAN BERNARDINO POOL SUPPLY
08/28/24 238948 P 09/12/24 10108344 52021 OTHER SERVICES AND SUPPLI 339.30 INVOICE: 10671
VENDOR TOTALS 1,387.87 YTD INVOICED 1,445.62 YTD PAID 339.30 20032 SAN BRDO CO FIRE PROTECTION
08/15/24 238949 P 09/12/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,419.00 INVOICE: IN0185365
VENDOR TOTALS 1,110.00 YTD INVOICED 1,419.00 YTD PAID 1,419.00 35622 SCP DISTRIBUTORS LLC
08/13/24 25100050 238950 P 09/12/24 10108344 52021 OTHER SERVICES AND SUPPLI 488.11 INVOICE: 35100081
08/13/24 25100050 238950 p 09/12/24 10108344 52021 OTHER SERVICES AND SUPPLI 53.36 INVOICE: 29490602
08/14/24 25100050 238950 p 09/12/24 10108344 52021 OTHER SERVICES AND SUPPLI 1,577.78 INVOICE: 35100036
08/15/24 25100050 238950 P 09/12/24 10108344 52021 OTHER SERVICES AND SUPPLI 974.87 INVOICE: 35100283
VENDOR TOTALS 2,932.64 YTD INVOICED 10,922.77 YTD PAID 3,094.12 529 SHARP EXTERMINATOR CO.
05/30/24 25100105 238951 P 09/12/24 10107302 52011 CONTRACT SERVICES 755.00 INVOICE: 100286
5/30/. 25100105 238951 P 09/12/24 10107302 52011 CONTRACT SERVICES 755.00 INVOICE: 0028
07/31/24 25100105 238951 P 09/12/24 10107302 52011 CONTRACT SERVICES 755.00 INVOICE: 5316
VENDOR TOTALS 1,760.00 YTD INVOICED 6,925.00 YTD PAID 2,265.00 31301 SHERWIN-WILLIAMS
08/09/24 25100048 238952 P 09/12/24 10107304 52021 OTHER SERVICES AND SUPPLI 787.92 iserrt generated: 03mi (/2024 09:04 Page 18
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 11-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: 8386-7
VENDOR TOTALS 557.15 YTD INVOICED 787.92 YTD PAID 787.92 32191 SITEONE LANDSCAPE SUPPLY LLC
08/27/24 25100047 238954 P 09/12/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,078.44 INVOICE: 144503856-001
08/13/24 25100047 238953 P 09/12/24 10107304 52021 OTHER SERVICES AND SUPPLI 362.47 INVOICE: 144939627-001
VENDOR TOTALS 12,812.48 YTD INVOICED 6,194.49 YTD PAID 1,440.91 3644 SMART & FINAL
08/08/24 25100046 238955 P 09/12/24 10108351 52021 OTHER SERVICES AND SUPPLI 268.47 INVOICE: 643544
08/13/24 25100046 238955 P 09/12/24 10108342 52021 OTHER SERVICES AND SUPPLI 90.08 INVOICE: 752544
08/13/2 25100046 238955 P 09/12/24 10108351 52021 OTHER SERVICES AND SUPPLI 223.93 INVOICE: 11802
8/L1/2 25100046 238955 p 09/12/24 10108343 52021 OTHER SERVICES AND SUPPLI 38.86 INVOICE: 47330
08/19/24 25100046 238955 P 09/12/24 10108351 52021 OTHER SERVICES AND SUPPLI 292.99 INVOICE: 618877
VENDOR TOTALS 8,080.01 YTD INVOICED 6,146.04 YTD PAID 914.33 55 SOUTH COAST EMERGENCY VEHICLE
04/24/24 24000167 238956 P 09/12/24 10105150 52110 FLEET MAINT/REPLACEMENT C 3,325.14 INVOICE: INV-851
VENDOR TOTALS 1,188.21 YTD INVOICED 3, 325.14 YTD PAID 3,325.14 2848 SOUTHERN CA GAS
08/08/24 238957 P 09/12/24 10106287 52003 GAS 9.33
INVOICE: 128822424360724
VENDOR TOTALS 2,391.28 YTD INVOICED 6,677.73 YTD PAID 9.33 19 SPEAKWRITE LLC
09/01/24 25100186 238958 P 09/12/24 10106281 52011 CONTRACT SERVICES 1,838.83 INVOICE: 03364C5C
VENDOR TOTALS 12,812.42 YTD INVOICED 6,870.31 YTD PAID 1,838.83 7788 STRYKER MEDICA7/09/24 24000453 238959 P 09/12/24 22095175 53050 ROLLING STOCK 7,624.41 INVOICE: 9206634467
07/18/24 24000453 238959 P 09/12/24 22095175 53050 ROLLING STOCK 7,215.37 INVOICE: 9206717317
Report generated: 09/16/2024 09:04 Page 19
ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 11-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 370, 439.26 YTD PAID 14,839.78 31846 TANKERSLEY, RICKY W.
09/20/24 238960 P 09/12/24 10106151 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 09202024
VENDOR TOTALS 375.00 YTD INVOICED 335.00 YTD PAID 45.00 35718 TARGET SOLUTIONS LEARNING, LLC
06/30/24 238961 P 09/12/24 10105174 52021 OTHER SERVICES AND SUPPLI 19,201.98 INVOICE: INV95050
VENDOR TOTALS 20,806.00 YTD INVOICED 19,201.98 YTD PAID 19,201.98 34118 TELEFLEX LLC
08/14/24 25100166 238962 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 324.55 INVOICE: 9508823633
08/14/24 25100166 238962 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,791.00 INVOICE: 9508823631
VENDOR TOTALS 6,559.39 YTD INVOICED 4, 282.82 YTD PAID 2,115.55 98 THE ADT SECURITY CORPORATION
06/07/24 25100196 238963 P 09/12/24 10107302 52011 CONTRACT SERVICES 1,044.10 INVOICE: 405121175 060724
06/07/24 25100196 238963 P 09/12/24 10107302 52011 CONTRACT SERVICES 249.42 INVOICE: 405121181 0624
06/18/24 25100196 238963 P 09/12/24 10107302 52011 CONTRACT SERVICES 56.55 INVOICE: 405121181 0724
06/18/24 25100196 238963 P 09/12/24 10107302 52011 CONTRACT SERVICES 126.10 INVOICE: 405121175 0624
07/18/24 25100196 238963 P 09/12/24 10107302 52011 CONTRACT SERVICES 56.55 INVOICE: 405121181 0824
VENDOR TOTALS 171.03 YTD INVOICED 1,594.35 YTD PAID 1,532.72 1834 TRANS UNION CORP.
09/01/24 238964 P 09/12/24 10106152 52021 OTHER SERVICES AND SUPPLI 304.00 INVOICE: 279017-202408-1
VENDOR TOTALS 781.00 YTD INVOICED 936.00 YTD PAID 304.00 620 TRANSCAT, INC
08/29/24 25100184 238965 P 09/12/24 33002152 53030 OFFICE/EQUIPMENT/MACHINER 9,860.57 INVOICE: 2235703
08/29/24 25100184 238965 P 09/12/24 33002152 53030 OFFICE/EQUIPMENT/MACHINER 78.52 INVOICE: 2235703
VENDOR TOTALS -00 YTD INVOICED 9,939.09 YTD PAID 9,939.09 Report generated: 09/16/2024 09:04 Page 20
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 11-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 34178 TRANSTECH ENGINEERS INC
05/15/24 24000193 238966 P 09/12/24 10107262 52011 CONTRACT SERVICES 5,434.00 INVOICE: 20242989A
07/03/24 24000193 238966 P 09/12/24 10107262 52011 CONTRACT SERVICES 14,000.00 INVOICE: 20243901
06/12/24 24000193 238966 P 09/12/24 10107262 52011 CONTRACT SERVICES 12,250.00 INVOICE: 20243374
VENDOR TOTALS 72,397.50 YTD INVOICED 54,531.25 YTD PAID 31,684.00 349 TRUE NORTH COMPLIANCE SERVICES, INC
06/15/24 238967 P 09/12/24 10104260 52011 CONTRACT SERVICES 8,480.00 INVOICE: 24-04-01-036
VENDOR TOTALS 33,885.01 YTD INVOICED 245, 177.37 YTD PAID 8,480.00 31317 UNITED REFRIGERATION INC.
08/15/24 238968 P 09/12/24 10107302 52021 OTHER SERVICES AND SUPPLI 12.09 INVOICE: 98085172-00
VENDOR TOTALS 2,042.07 YTD INVOICED 5,292.89 YTD PAID 12.09 8718 UNITED RENTALS
08/06/24 25100004 238969 P 09/12/24 10106291 52021 OTHER SERVICES AND SUPPLI 191.15 INVOICE: INV-4697126
08/08/24 25100004 238969 P 09/12/24 10106288 52021 OTHER SERVICES AND SUPPLI 2,020.23 INVOICE: 114-13907852
VENDOR TOTALS 23,513.24 YTD INVOICED 13, 116.62 YTD PAID 2,211.38 18266 UNITED SITE SERVICES
09/03/24 238970 P 09/12/24 10106291 52021 OTHER SERVICES AND SUPPLI 191.15 INVOICE: INV-4763227
VENDOR TOTALS 1,565.50 YTD INVOICED 1,199.65 YTD PAID 191.15 16103 URIMAGE
06/29/24 25100013 238971 P 09/12/24 10104150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 13145A
VENDOR TOTALS 11, 360.66 YTD INVOICED 3,237.92 YTD PAID 36.64 32472 VALTIERRA, ERIK
07/11/24 238972 P 09/12/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07112024A
10/09/24 238972 P 09/12/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 10032024
VENDOR TOTALS 65.00 YTD INVOICED 250.00 YTD PAID 30.00
61 VEOLIA WATER NORTH AMERICA
Report generated: 09/16/2024 09:04 Page 21
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 11-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 08/08/24 238973 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 202.74 INVOICE: MD157229
VENDOR TOTALS 98,103.77 YTD INVOICED 30, 605.02 YTD PAID 202.74 10250 VERIZON
08/19/24 238974 P 09/12/24 10104295 52005 CELLPHONE/IPAD CHARGES 400.10 INVOICE: 942279385-00003 0824
VENDOR TOTALS 85,153.46 YTD INVOICED 62,040.73 YTD PAID 400.10 EDGAR
32703 VILLARREAL JR07/11/24 238975 P 09/12/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07112024A
10/09/24 238975 P 09/12/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 10032024
VENDOR TOTALS 550.00 YTD INVOICED 205.00 YTD PAID 30.00 34820 WAIDLEY, COLIN
09/24/24 238976 P 09/12/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 09232024
09/12/24 238976 P 09/12/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 09122024
VENDOR TOTALS 260.00 YTD INVOICED 285.00 YTD PAID 45.00 34116 WEST COAST SHOPPING CART SVC
09/15/24 238977 P 09/12/24 10104295 52011 CONTRACT SERVICES 2,400.00 INVOICE: 24-022
VENDOR TOTALS -00 YTD INVOICED 4,000.00 YTD PAID 2,400.00 34965 WESTNET INC
08/22/24 24000556 238978 P 09/12/24 10105150 52011 CONTRACT SERVICES 5,675.84 INVOICE: 28782
08/22/24 24000556 238978 P 09/12/24 10105150 52011 CONTRACT SERVICES 37.50 INVOICE: 28782
08/22/24 24000556 238978 P 09/12/24 10105150 52011 CONTRACT SERVICES 3,460.00 INVOICE: 28782
08/22/24 24000556 238978 P 09/12/24 10105150 52011 CONTRACT SERVICES 37.00 INVOICE: 28782
08/22/24 24000556 238978 P 09/12/24 10105150 52011 CONTRACT SERVICES 441.64 INVOICE: 28782
08/22/24 24000556 238978 P 09/12/24 10105150 52011 CONTRACT SERVICES 222.00 INVOICE: 28782
08/22/24 24000556 238978 P 09/12/24 10105150 52011 CONTRACT SERVICES 125.00 INVOICE: 28782
VENDOR TOTALS .00 YTD INVOICED 39,995.98 YTD PAID 9,998.98 sert generated: 03m 6/2024 09:04 Page 22
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 11-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 17829 WROE, TOM
09/30/24 238979 P 09/12/24 67202145 52011 CONTRACT SERVICES 277.60 INVOICE: 09012024
VENDOR TOTALS 777.40 YTD INVOICED 1,665.60 YTD PAID 277.60 31159 XGRAPHIX LLC
08/21/24 24000564 238980 P 09/12/24 33005173 53050 ROLLING STOCK 924.38 INVOICE: 24185
08/21/24 24000564 238980 P 09/12/24 33005173 53050 ROLLING STOCK 120.00 INVOICE: 24185
08/21/24 238980 P 09/12/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,134.78 INVOICE: 24156
VENDOR TOTALS 968.10 YTD INVOICED 2,179.16 YTD PAID 2,179.16 32704 ZIRKLE, JARROD
10/11/24 238981 P 09/12/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 10072024
VENDOR TOTALS 30.00 YTD INVOICED 90.00 YTD PAID 75.00
18223 ZOLL MEDICAL CORP:
07/31/24 25100176 238982 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,475.71 INVOICE: 4021716
08/02/24 25100176 238982 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,275.59 INVOICE: 4022475
08/14/24 25100176 238982 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 416.15 INVOICE: 4028981
08/14/24 25100176 238982 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,583.44 INVOICE: 4029416
08/12/24 25100176 238982 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,818.35 INVOICE: 4027414
08/09/24 25100176 238982 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 556.64 4026213
08/19/24 25100176 238982 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,086.77 4031690
08/16/24 25100176 238982 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 2,470.08 INVOICE: 4030820
08/20/24 25100176 238982 P 09/12/24 10105175 52021 OTHER SERVICES AND SUPPLI 416.15 INVOICE: 4033026
VENDOR TOTALS 18,872.44 YTD INVOICED 18, 985.77 YTD PAID 12,098.88 REPORT TOTALS 857,170.52
COUNT AMOUNT
TOTAL PRINTED CHECKS 148 857,170.52
usert generated: 09/16/202a 09:04 Page 23
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 11-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 ** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/16/2024 09:04 Page 24
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 11-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 2641 BURKE, WILLIAMS & SORENSEN LLP
08/20/24 40515 P 09/12/24 56807860 52010 LEGAL SERVICES 15, 601.50 INVOICE: 8/20/24
VENDOR TOTALS 236, 396.05 YTD INVOICED 225,712.08 YTD PAID 15,601.50 REPORT TOTALS 15,601.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 15, 601.50
** END OF REPORT - Generated by Kandace smith **
Report generated: 09/16/2024 09:04 Page
User: ksmith
Program ID: appdwarr
FINANCE DEPARTMENT
PAYROLL VOUCHER
9/13/2024
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 9/13/2024 9/13/2024 Wells Fargo Bank - Payroll 9/13/2024 Payroll - 09/13/2024 2,397,918.71 Total: 2,397,918.71
1 Voucher for bank code: Payroll Bank Total: 2,397,918.71