WARRANT RESOLUTION 20
DATE: 11/14/2024
¡ 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 20
RESOLUTION DATE 11/14/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES 1(- FIGURE)
$1,703,683.38 $0.00
TOTALS $1,703,683.38 $0.00
TOTAL RESOLUTION $1,703,683.38
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 20-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 20529 10-8 RETROFIT. INC.
10/24/24 25100154 240010 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 570.00 INVOICE: 20763
VENDOR TOTALS 4,170.25 YTD INVOICED 101,123. 39 YTD PAID 570.00 35219 4LEAF, INC
10/23/24 240011 P 11/14/24 10104261 52011 CONTRACT SERVICES 17,085.71 INVOICE: J0745-241
VENDOR TOTALS - 00 YTD INVOICED 158,841.34 YTD PAID 17,085.71 34803 ACCURATE FIRST AID SERVICES
09/24/24 25100035 240012 P 11/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 77.10 INVOICE: C-2680
VENDOR TOTALS 1, 058.90 YTD INVOICED 1,853.82 YTD PAID 77.10 16692 ADVANCED COLOR SOLUTIONS
09/17/24 240013 P 11/14/24 10107308 52021 OTHER SERVICES AND SUPPLI 1,493.69 INVOICE: 701605
VENDOR TOTALS .00 YTD INVOICED 21, 604. 07 VTD PAID 1,493.69 12055 AIR & HOSE SOURCE INC.
10/29/24 240014 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 52.80 INVOICE: 582744
VENDOR TOTALS •00 YTD INVOICED 1,513.79 YTD PAID 52.80
12613 ALARMCO SECURITY SYSTEMS INC.
10/22/24 25100117 240015 P 11/14/24 10107302 52011 CONTRACT SERVICES 155.00 INVOICE: P0/22/24 25100117 240015 P 11/14/24 10107302 52011 CONTRACT SERVICES 145.00 INVOICE: P1451
10/22/24 25100117 240015 P 11/14/24 10107302 52011 CONTRACT SERVICES 145.00 INVOICE: P1452 CONTRACT SERVICES
10/22/24 25100117 240015 P 11/14/24 10107302 52011 145.00 INVOICE: P1453
10/30/2: 25100117 240015 P 11/14/24 10107302 52011 CONTRACT SERVICES 196.60 INVOICE: P1578
10/31/24 25100117 240015 P 11/14/24 10107302 52011 CONTRACT SERVICES 155.00 INVOICE: P1592
VENDOR TOTALS 1,493.00 YTD INVOICED 20,859.39 YTD PAID 941.60 695 ALL IN ONE VEHO/ZE REGISTRATION 5100181 10/24/24 240016 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 871.00 INVOICE: INV-016757
üseort generated: 15/26/2024 11:16 Page 1
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 20-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS -00 YTD INVOICED 3,345.00 YTD PAID 871.00 17376 AMAZON.COM
10/30/24 240017 P 11/14/24 10108150 52021 OTHER SERVICES AND SUPPLI 493.66 INVOICE: 10LV-79PQ-6DMY
10/31/24 240017 P 11/14/24 10106290 52021 OTHER SERVICES AND SUPPLI 22.62 INVOICE: 1D9C-9CRK-JKJ1
11/01/24 240017 P 11/14/24 10106151 52021 OTHER SERVICES AND SUPPLI 247.70 INVOICE: 1CRG-LV3P-QFWL
11/01/24 240017 P 11/14/24 10106298 52021 OTHER SERVICES AND SUPPLI 133.57 INVOICE: 1VDP-P3PJ-V7G3
11/01/24 240017 P 11/14/24 10106151 52021 OTHER SERVICES AND SUPPLI 764.38 INVOICE: 1F9P-GT7M-TV7F
11/02/24 240017 P 11/14/24 10106281 52021 OTHER SERVICES AND SUPPLI 222.58 INVOICE: 1YDW-XJ47-4XKT
11/04/24 240017 P 11/14/24 10106281 52021 OTHER SERVICES AND SUPPLI 280.12 INVOICE: 19TH-GCML-GF1X
11/04/24 240017 P 11/14/24 10107150 52021 OTHER SERVICES AND SUPPLI 50.58 INVOICE: 1NGW-7J7P-3430
11/04/24 240017 P 11/14/24 10107262 52021 OTHER SERVICES AND SUPPLI 50.56 INVOICE: 1NGW-7J7P-3430
11/04/24 240017 P 11/14/24 10106151 52021 OTHER SERVICES AND SUPPLI 31.24 INVOICE: 1RDF-LWGT-3DCX
11/05/24 240017 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 769.32 INVOICE: 1046-CTPF-CH6V
11/06/24 240017 P 11/14/24 10106296 52021 OTHER SERVICES AND SUPPLI 64.64 INVOICE: 1T7X-J739-GNWH
11/06/24 240017 P 11/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 81.10 INVOICE: 1JDD-36FQ-GYDT
10/30/24 240017 P 11/14/24 10108346 52021 OTHER SERVICES AND SUPPLI 178.44 INVOICE: 1PKK-YYLF-4K6K
VENDOR TOTALS 17,063.50 YTD INVOICED 118, 558.94 YTD PAID 3,390.51 32895 BATTERY WORX
10/24/24 25100075 240018 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 212.38 INVOICE: 141062
1/04/2 25100075 240018 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,025.37 INVOICE: 14131
10/22/24 25100075 240018 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 801.67 INVOICE: 140972
VENDOR TOTALS 1,289.74 YTD INVOICED 9,380.33 YTD PAID 2,039.42 34112 BE SOCIAL EXPERIENCE LLC
10/28/24 240019 P 11/14/24 10108346 52011 CONTRACT SERVICES 800.00 INVOICE: 20241028-02
VENDOR TOTALS .00 YTD INVOICED 1,650.00 YTD PAID 800.00 üseort generated: 15/26/2024 11:16 Page 2
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 20-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 305 BLISS BUBBLE HOUSE LLC
10/15/24 25100283 240020 P 11/14/24 10108346 52011 CONTRACT SERVICES 1,675.00 INVOICE: 2024-85
VENDOR TOTALS • 00 YTD INVOICED 8,245.95 YTD PAID 1,675.00 3101 BSN SPORTS, INC
03/08/24 25100131 240021 P 11/14/24 10108347 52021 OTHER SERVICES AND SUPPLI 609.72 INVOICE: 925042507
VENDOR TOTALS -00 YTD INVOICED 7,397.66 YTD PAID 609.72 2641 BURKE, WILLIAMS & SORENSEN LLP
10/16/24 240022 P 11/14/24 67302148 52010 LEGAL SERVICES 59,464.31 INVOICE: SEPTEMBER 2024
10/16/24 240022 P 11/14/24 10102150 52010 LEGAL SERVICES 1,402.50 INVOICE: SEPTEMBER 2024
10/16/24 240022 P 11/14/24 10104153 52010 LEGAL SERVICES 127.54 INVOICE: SEPTEMBER 2024
10/16/24 240022 P 11/14/24 10104260 52010 LEGAL SERVICES 9,715.50 INVOICE: SEPTEMBER 2024
10/16/24 240022 P 11/14/24 10107262 52010 LEGAL SERVICES 3,136.50 INVOICE: SEPTEMBER 2024
10/16/24 240022 P 11/14/24 10104255 52010 LEGAL SERVICES 7,007.00 INVOICE: SEPTEMBER 2024
10/16/24 240022 P 11/14/24 10104295 52010 LEGAL SERVICES 126.00 INVOICE: SEPTEMBER 2024
10/16/24 240022 P 11/14/24 10106150 52010 LEGAL SERVICES 5,278.50 INVOICE: SEPTEMBER 2024
10/16/24 240022 P 11/14/24 10105150 52010 LEGAL SERVICES 2,728.50 INVOICE: SEPTEMBER 2024
10/16/24 240022 P 11/14/24 22361793 52010 LEGAL SERVICES 315.00 INVOICE: SEPTEMBER 2024
10/16/24 240022 P 11/14/24 10107150 52010 LEGAL SERVICES 4,870.50 INVOICE: SEPTEMBER 2024
10/09/24 240022 P 11/14/24 67302148 52010 LEGAL SERVICES 67,851.24 INVOICE: AUGUST 2024
10/09/24 240022 P 11/14/24 10102150 52010 LEGAL SERVICES 586.50 INVOICE: AUGUST 2024
10/09/24 240022 P 11/14/24 10104260 52010 LEGAL SERVICES 6,321.00 INVOICE: AUGUST 2024
10/09/24 240022 P 11/14/24 10104260 52010 LEGAL SERVICES 880.00 INVOICE: AUGUST 2024
10/09/24 240022 P 11/14/24 10107262 52010 LEGAL SERVICES 2,014.50 INVOICE: AUGUST 2024
10/09/24 240022 P 11/14/24 10104255 52010 LEGAL SERVICES 3,717.00 INVOICE: AUGUST 2024
10/09/24 240022 P 11/14/24 10104295 52010 LEGAL SERVICES 2,282.74 INVOICE: AUGUST 2024
10/09/24 240022 P 11/14/24 10106150 52010 LEGAL SERVICES 2,085.70 INVOICE: AUGUST 2024
Report generated: 11/26/2024 11:16 Page 3
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 20-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/09/24 240022 P 11/14/24 10105150 52010 LEGAL SERVICES 3,927.00 INVOICE: AUGUST 2024
10/09/24 240022 P 11/14/24 22361793 52010 LEGAL SERVICES 1,701.00 INVOICE: AUGUST 2024
10/09/24 240022 P 11/14/24 22127040 52010 LEGAL SERVICES 202.50 INVOICE: AUGUST 2024
10/09/24 240022 P 11/14/24 10107150 52010 LEGAL SERVICES 229.50 INVOICE: AUGUST 2024
VENDOR TOTALS -00 YTD INVOICED 618,443.87 YTD PAID 185,970.53 2620 CHEVRON
11/06/24 25100093 240023 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,788.68 INVOICE: 100815086
VENDOR TOTALS -00 YTD INVOICED 10, 421.23 YTD PAID 1,788.68 34659 CINTAS CORPORATION
10/30/24 25100053 240024 P 11/14/24 10108341 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4209983199
10/30/24 25100053 240024 P 11/14/24 10107304 52021 OTHER SERVICES AND SUPPLI 57.29 INVOICE: 4209983105
10/30/24 240024 P 11/14/24 10108341 52021 OTHER SERVICES AND SUPPLI 90.00 INVOICE: 4209983105
10/30/24 25100053 240024 P 11/14/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4209983056
10/30/24 25100053 240024 P 11/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 47.85 INVOICE: 4209982952
07/17/24 25100053 240024 P 11/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 348.30 INVOICE: 4199208658
10/30/24 25100053 240024 P 11/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4209983282
10/23/2 25100053 240024 P 11/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 420926142
LO/16/24 25100053 240024 P 11/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4208535300
10/09/24 25100053 240024 P 11/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4207826949
11/06/24 25100053 240024 P 11/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.92 INVOICE: 4210718459
VENDOR TOTALS 3, 301.83 YTD INVOICED 16, 384.96 YTD PAID 715.68 3579 CLERK OF THE 11/07/24 240025 P 11/14/24 10104255 52005 CELLPHONE/IPAD CHARGES 50.00 240026 P 11/14/24 10104255 52021 OTHER SERVICES AND SUPPLI 50.00 VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 100.00
usert generated: 75m26/2024 11:16 Page 4
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 20-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 19665 COMM SYS., INC.
10/22/24 240027 P 11/14/24 10106151 52021 OTHER SERVICES AND SUPPLI 11,274.00 INVOICE: IV04777
VENDOR TOTALS - 00 YTD INVOICED 11,274.00 YTD PAID 11,274.00 773 COSTA, JASON
10/01/24 240028 P 11/14/24 10104260 52022 TRAININGS/MEETINGS/CONFER 69.13 INVOICE: 09302024
VENDOR TOTALS - 00 YTD INVOICED 69.13 YTD PAID 69.13
21556 COSTAR GROUP
11/05/24 240029 P 11/14/24 10104255 52021 OTHER SERVICES AND SUPPLI 492.93 INVOICE: 121448130
VENDOR TOTALS -00 YTD INVOICED 2,957.58 YTD PAID 492.93 1455 CSK AUTOMOTIVE
10/28/24 25100026 240030 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 11.72 INVOICE: 2677-150590
10/29/24 25100026 240030 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 311.70 INVOICE: 2677-150823
10/31/24 25100026 240030 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 5.70 INVOICE: 2677-151118
10/31/24 25100026 240030 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 221.08 INVOICE: 2677-151117
10/24/24 25100026 240030 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 19.34 INVOICE: 2677-149645
10/24/24 25100026 240030 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 101.76 INVOICE: 2677-149520
10/31/24 25100026 240030 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 37.14 INVOICE: 2677-151115
10/28/24 25100026 240030 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 528.78 INVOICE: 2677-150557
10/30/24 25100026 240030 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 134.19 INVOICE: 2677-150885
10/31/24 25100026 240030 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 570.84 INVOICE: 2677-151137
10/31/24 25100026 240030 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 19.84 INVOICE: 2677-151247
11/04/24 25100026 240030 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 36.62 INVOICE: 2677-152033
VENDOR TOTALS 4,792.15 YTD INVOICED 22,374.16 YTD PAID 1,998.71 2593 DAILY JOURNAL CORP.
10/31/24 25100025 240031 P 11/14/24 10104260 52065 ADVERTISING 266.80 INVOICE: B3858307
10/31/24 25100025 240031 P 11/14/24 10104260 52065 ADVERTISING 354.20 INVOICE: B3858717
Usert generated: 2516/2024 11:16 Page 5
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 20-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/31/24 25100025 240031 P 11/14/24 10104260 52065 ADVERTISING 285.20 INVOICE: B3864586
10/31/24 25100025 240031 P 11/14/24 10104260 52065 ADVERTISING 305.90 INVOICE: B3864591
VENDOR TOTALS 5,108.30 YTD INVOICED 27,981.51 YTD PAID 1,212.10 2996 DANIELS TIRE SERVICE
25100024 240032 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 429.34 INVOICE: 230203173
VENDOR TOTALS .00 YTD INVOICED 1,130.25 YTD PAID 429.34 254 DANS LAWNMOWER1/06/24 25100023 240033 P 11/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 2,538.20 INVOICE: 304607
1/06/2 25100023 240033 P 11/14/24 10107304 52021 OTHER SERVICES AND SUPPLI 182.79 NVOICE: 30427
VENDOR TOTALS 6,462.30 YTD INVOICED 17, 772.44 YTD PAID 2,720.99 546 DIAMOND COLLT5000 /ENTER 25100163 240034 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,086.48 INVOICE: 1207
10/01/24 25100163 240034 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 6,322.97 INVOICE: 1205
VENDOR TOTALS . 00 YTD INVOICED 17,707.60 YTD PAID 7,409.45 19074 DIANA GIORDANO
10/25/24 25100195 240035 P 11/14/24 10108346 52021 OTHER SERVICES AND SUPPLI 580.00 INVOICE: 1855
VENDOR TOTALS 385.00 TD INVOICED 7,420.00 YTD PAID 580.00 34037 DUDEK
08/21/24 240036 P 11/14/24 10104260 52011 CONTRACT SERVICES 2,002.34 INVOICE: 202406537
/12/: 240036 P 11/14/24 10104260 52011 CONTRACT SERVICES 9,900.00 INVOICE: 0240731
10/25/24 240036 P 11/14/24 10104260 52011 CONTRACT SERVICES 4,976.22 INVOICE: 202408893
VENDOR TOTALS -00 YTD INVOICED 20, 718.56 YTD PAID 16,878.56 1162 ESTVANDER, DALE ZOLTEN
10/02/24 240037 P 11/14/24 10104030 51011 STIPEND 100.00 INVOICE: 10022024
10/16/24 240037 P 11/14/24 10104030 51011 STIPEND 100.00 INVOICE: 10162024
üseort generated: 15/26/2024 11:16 Page 6
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 20-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS -00 YTD INVOICED 700.00 YTD PAID 200.00
454 FACTORY MOTOR PARTS CO.
10/22/24 25100073 240038 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 170.23 INVOICE: 12-6212274
10/22/24 25100073 240038 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 255.30 INVOICE: 106-576748
10/24/24 25100073 240038 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 45.51 INVOICE: 106-576950
VENDOR TOTALS 813.69 YTD INVOICED 6,497.61 YTD PAID 471.04 3351 FAIRVIEW FORD SALES INC.
10/29/24 25100187 240039 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 61.97 INVOICE: 134684
10/23/24 25100187 240039 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 124.99 INVOICE: 133023
10/24/24 25100187 240039 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,223.30 INVOICE: C24549
10/01/24 25100187 240040 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 596.22 INVOICE: 65133
11/05/24 25100187 240039 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 786.58 INVOICE: 136144
11/05/24 25100187 240039 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 96.25 INVOICE: 136230
VENDOR TOTALS -00 YTD INVOICED 59,385.22 YTD PAID 2,889.31 7707 FEDEX
10/11/24 25100017 240041 P 11/14/24 10104150 52011 CONTRACT SERVICES 15.39 INVOICE: 8-647-71408
VENDOR TOTALS 418.12 YTD INVOICED 1,219.00 YTD PAID 15.39 152 FIELDMAN. ROLAPP & ASSOC.
11/08/24 25100232 240042 P 11/14/24 78770000 20260 CFD 2024-1 (Renaissance) 2,026.70 INVOICE: 30044
VENDOR TOTALS -00 YTD INVOICED 23,897.00 YTD PAID 2,026.70 33422 FUN EXPRESS LLC
09/23/24 25100044 240044 P 11/14/24 10108351 52021 OTHER SERVICES AND SUPPLI 75.90 INVOICE: 73290996703
09/23/24 25100044 240043 P 11/14/24 10108351 52021 OTHER SERVICES AND SUPPLI 53.86 INVOICE: 73290996701
09/23/24 25100044 240044 P 11/14/24 10108351 52021 OTHER SERVICES AND SUPPLI 606.51 INVOICE: 73290996702
10/12/24 25100044 240044 P 11/14/24 10108351 52021 OTHER SERVICES AND SUPPLI 267.74 INVOICE: 73350745002
Report generated: 11/26/2024 11:16 Page 7
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 20-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 275.69 YTD INVOICED 8,586.87 YTD PAID 1,004.01 717 GALLERY SHUTTERS INC
10/10/24 240045 P 11/14/24 10108150 52021 OTHER SERVICES AND SUPPLI 264.49 INVOICE: 25718
VENDOR TOTALS -00 YTD INVOICED 3,970.90 YTD PAID 264.49 2944 GALLS LLC
10/30/24 25100045 240046 P 11/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 849.72 INVOICE: BC2115276
VENDOR TOTALS 5,782.19 YTD INVOICED 53,234.11 YTD PAID 849.72 572 GARCIA, JOSE
01/12/25 240047 P 11/14/24 10102152 52022 TRAININGS/MEETINGS/CONFER 645.00 INVOICE: 01052025
VENDOR TOTALS -00 YTD INVOICED 934.44 YTD PAID 645.00
26 GO CAR WASH MANAGEMENT CORP
10/31/24 25100097 240048 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,975.00 INVOICE: INV2571
VENDOR TOTALS .00 YTD INVOICED 13,888. 00 YTD PAID 2,975.00 35558 GONZALES, PAUL
10/01/24 240049 P 11/14/24 10104260 52022 TRAININGS/MEETINGS/CONFER 177.13 INVOICE: 09302024
VENDOR TOTALS -00 YTD INVOICED 177.13 YTD PAID 177.13
21417 GONZALEZ, FRANK NAVOR
10/02/24 240050 P 11/14/24 10104030 51011 STIPEND 100.00 INVOICE: 10022024
10/16/24 240050 P 11/14/24 10104030 51011 STIPEND 100.00 INVOICE: 10162024
VENDOR TOTALS -00 YTD INVOICED 600.00 YTD PAID 200.00
31626 GREENFIELDS OUTDOOR FITNESS
10/25/24 25100141 240051 P 11/14/24 10107304 52021 OTHER SERVICES AND SUPPLI 137.92 INVOICE: S27822
VENDOR TOTALS -00 YTD INVOICED 137.92 YTD PAID 137.92
18476 GUTIERREZ, JERRY
10/16/24 240052 P 11/14/24 10104030 51011 STIPEND 110.00 INVOICE: 10162024
11/07/24 240052 P 11/14/24 10104030 51011 STIPEND 110.00 eport generated: 11/26/2024 11:1 Page 8
User: ksmit
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 20-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: JG100224
VENDOR TOTALS -00 YTD INVOICED 770.00 YTD PAID 220.00
15845 HARDY & HARPER INC
10/30/24 240053 P 11/14/24 33007305 52011 CONTRACT SERVICES 7,400.00 INVOICE: 50783
10/30/24 240053 P 11/14/24 33007305 52011 CONTRACT SERVICES 31,950.00 INVOICE: 50784
VENDOR TOTALS -00 YTD INVOICED 775,337.15 YTD PAID 39,350.00 16735 HARRIS & ASSOCIATES
09/10/24 240054 P 11/14/24 10107265 52011 CONTRACT SERVICES 24,015.75 INVOICE:
10/10/24 240054 P 11/14/24 10107265 52011 CONTRACT SERVICES 13,854.00 INVOICE: 64823
10/10/24 240054 P 11/14/24 33007305 53001 CAPITAL IMPROVEMENTS 385.00 INVOICE:
10/10/24 240054 P 11/14/24 33007305 53001 CAPITAL IMPROVEMENTS 275.00 INVOICE: 64824
10/10/24 240054 P 11/14/24 67302148 52011 CONTRACT SERVICES 17,318.00 INVOICE: 64825
VENDOR TOTALS -00 YTD INVOICED 352, 061.99 YTD PAID 55,847.75 762 HASTY AWARDS
0/25/2 240055 P 11/14/24 10108347 52021 OTHER SERVICES AND SUPPLI 232.35 INVOICE: 1024159
VENDOR TOTALS -00 YTD INVOICED 248.51 YTD PAID 232.35
205 HIRERIGHT LLC
10/31/24 25100059 240056 P 11/14/24 10101252 52011 CONTRACT SERVICES 134.30 INVOICE: G4019898
VENDOR TOTALS •00 YTD INVOICED 1,390.20 YTD PAID 134.30 33194 HOFMANN, KLAUS
10/17/24 240057 P 11/14/24 22127041 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 10172024
VENDOR TOTALS -00 YTD INVOICED 15.00 YTD PAID 15.00
553 HOME DEPOT
11/01/24 25100041 240058 P 11/14/24 10107304 52021 OTHER SERVICES AND SUPPLI 867.23 INVOICE: 66830009759804
11/05/24 25100041 240058 P 11/14/24 10107304 52021 OTHER SERVICES AND SUPPLI 786.74 INVOICE: 11/03-344332 25100041 240058 P 11/14/24 10107304 52021 OTHER SERVICES AND SUPPLI 688.91 INVOICE: 66830009763236
usert generated: I3m16/2024 11:16 Page 9
user:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 20-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/29/24 25100041 240058 P 11/14/24 10108346 52021 OTHER SERVICES AND SUPPLI 134.83 INVOICE: 66830005108063
10/31/24 25100041 240058 P 11/14/24 10108346 52021 OTHER SERVICES AND SUPPLI 61.31 INVOICE: 66830002767846
11/02/24 25100041 240058 P 11/14/24 10107304 52021 OTHER SERVICES AND SUPPLI 73.41 INVOICE: 66830005119300
10/16/24 25100041 240058 P 11/14/24 10107304 52021 OTHER SERVICES AND SUPPLI 113.04 INVOICE: 66830002247468
VENDOR TOTALS 10,142.02 YTD INVOICED 67,386.34 YTD PAID 2,725.47 12977 HUITT-ZOLLARS
11/04/24 23000841 240059 P 11/14/24 22304720 53001 CAPITAL IMPROVEMENTS 4,883.75 INVOICE: 3082500168
VENDOR TOTALS -00 YTD INVOICED 50, 785.00 YTD PAID 4,883.75 32083 IMPERIAL SPRINK/29| SUPPLY 25100040 240060 P 11/14/24 10107304 52021 OTHER SERVICES AND SUPPLI 590.77 INVOICE: 0018179057-001
10/29/24 25100040 240060 P 11/14/24 10107304 52021 OTHER SERVICES AND SUPPLI 331.69 INVOICE: 0018278736-001
10/23/24 25100040 240060 P 11/14/24 22257680 52011 CONTRACT SERVICES 340.84 INVOICE: 0018023842-002
10/23/24 25100040 240060 P 11/14/24 22257680 52011 CONTRACT SERVICES 762.26 INVOICE: 0018109138-001
10/23/24 25100040 240060 P 11/14/24 22257680 52011 CONTRACT SERVICES 2,388.15 INVOICE: 0018187429-002
VENDOR TOTALS 558.45 YTD INVOICED 36, 476.24 YTD PAID 4,413.71 31096 INLAND EMPIRE LANDSCAPE, INC
10/25/24 240061 P 11/14/24 22257680 52021 OTHER SERVICES AND SUPPLI 480.00 INVOICE: 44579
VENDOR TOTALS .00 YTD INVOICED 366, 201.06 YTD PAID 480.00 15435 INLAND PRESORT/ 31/ZLING SERV. 25100079 10/31/24 240062 P 11/14/24 10102159 52011 CONTRACT SERVICES 295.67 INVOICE: 2024/1996
VENDOR TOTALS -00 YTD INVOICED 2,016.60 YTD PAID 295.67 12910 INTER CITY ENGECY SYSTEMS INC 240063 P 11/14/24 10104261 47602 16.45
ISSUANCE FEE
INVOICE: R67606
09/22/24 240063 P 11/14/24 10104261 47208 BUILDING PERMIT 80.22 INVOICE: R67606
VENDOR TOTALS .00 YTD INVOICED 96.67 YTD PAID 96.67
Report generated: 11/26/2024 11:16 Page 10
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 20-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 732 JACOB'S TECHNOLOGY INC
10/25/24 25100249 240064 P 11/14/24 22196091 53050 ROLLING STOCK 500,000.00 INVOICE: INV-0000029402
10/25/24 25100249 240064 P 11/14/24 33006150 53050 ROLLING STOCK 430,005.16 INVOICE: INV-0000029402
VENDOR TOTALS . 00 YTD INVOICED 930,005.16 YTD PAID 930,005.16 34221 JOHNSB INC
11/05/24 25100070 240065 P 11/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 94.53 INVOICE: B064322A
VENDOR TOTALS 3,634.79 YTD INVOICED 13,883.19 YTD PAID 94.53 947 JOHNSONS HARDWARE
10/29/24 25100039 240066 P 11/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 9.69 INVOICE: 523462
10/30/24 25100039 240066 P 11/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 9.67 INVOICE: 523467
11/04/24 25100039 240066 P 11/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 17.79 INVOICE: 523483
11/04/24 25100039 240066 P 11/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 8.15 INVOICE: 523482
11/07/24 25100039 240066 P 11/14/24 10106285 52021 OTHER SERVICES AND SUPPLI 277.62 INVOICE: 523491
VENDOR TOTALS 1, 361.55 YTD INVOICED 10, 490.22 YTD PAID 322.92 185 KCALS OFFICIALS
10/26/24 25100197 240067 P 11/14/24 10108347 52011 CONTRACT SERVICES 3,020.00 INVOICE: 1143
11/24/24 25100197 240067 P 11/14/24 10108347 52011 CONTRACT SERVICES 475.00 INVOICE: 1142
VENDOR TOTALS 1,705.00 YTD INVOICED 11,520.00 YTD PAID 3,495.00 3335 KH METALS & SUPPLY
11/04/24 25100036 240068 P 11/14/24 10107302 52021 OTHER SERVICES AND SUPPLI 66.34 INVOICE: 0684431-IN
VENDOR TOTALS 456.19 YTD INVOICED 4,007. 63 YTD PAID 66.34 31258 KIMLEY-HORN AND ASSOCIATES INC
09/30/24 240069 P 11/14/24 10104260 52011 CONTRACT SERVICES 9,650.00 INVOICE: 094921004-0924
VENDOR TOTALS -00 YTD INVOICED 227,623.24 YTD PAID 9,650.00 33314 LE, THOM
LO/30/2• 240070 P 11/14/24 28300000 20900 FARMERS MARKET (EBT) 25.00 INVOICE: 1002202
üseort generated: 15/26/2024 11:16 Page 11
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 20-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS - 00 YTD INVOICED 249.00 YTD PAID 25.00
554 LOPEZ, JONATHAN
09/26/24 240071 P 11/14/24 10109101 52022 TRAININGS/MEETINGS/CONFER 118.44 INVOICE: 09242024
VENDOR TOTALS -00 YTD INVOICED 118.44 YTD PAID 118.44
2315 MERIT OIL
10/21/24 25100002 240072 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,026.58 INVOICE: 869249
VENDOR TOTALS -00 YTD INVOICED 52,775.27 YTD PAID 1,026.58 347 MICHAEL BAKER INTERNATIONAL
10/30/24 240073 P 11/14/24 22504312 53001 CAPITAL IMPROVEMENTS 2,139.77 INVOICE: 1228795
09/25/24 240073 P 11/14/24 22024317 53001 CAPITAL IMPROVEMENTS 7,793.50 INVOICE: 1225323
10/30/24 240073 P 11/14/24 22014310 52011 CONTRACT SERVICES 1,138.47 INVOICE: 1228780
10/30/24 240073 P 11/14/24 22014310 53001 CAPITAL IMPROVEMENTS 10,648.93 INVOICE: 1228798
VENDOR TOTALS -00 YTD INVOICED 75,725.98 YTD PAID 21,720.67 7918 MOBILE MODULAR MGMT.CORP.
10/27/24 24000404 240074 P 11/14/24 67302148 52011 CONTRACT SERVICES 5,615.29 INVOICE: 2634691
VENDOR TOTALS -00 YTD INVOICED 27,748.27 YTD PAID 5,615.29 36131 MORALES, LESLEY
10/31/24 240075 P 11/14/24 10108352 52011 CONTRACT SERVICES 100.20 INVOICE: 10012024
VENDOR TOTALS .00 YTD INVOICED 558.15 YTD PAID 100.20
35315 MURILLO, FLOR
10/31/24 240076 P 11/14/24 10104261 52022 TRAININGS/MEETINGS/CONFER 204.48 INVOICE: 10012024MILEAGE
10/31/24 240076 P 11/14/24 10104261 52022 TRAININGS/MEETINGS/CONFER 146.60 INVOICE: 10282024
VENDOR TOTALS .00 YTD INVOICED 651.08 YTD PAID 351.08
667 NISSHO OF CALIFORNIA, INC
10/31/24 240077 P 11/14/24 10107304 52011 CONTRACT SERVICES 50,500.00 INVOICE: 259984
üseort generated: 15/26/2024 11:16 Page 12
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 20-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS -00 YTD INVOICED 203,728.00 YTD PAID 50,500.00 3 ODP BUSINESS SOLUTIONS, LLC
08/08/24 240078 P 11/14/24 10107307 52021 OTHER SERVICES AND SUPPLI 39.21 INVOICE: 374884067001
08/14/24 240078 P 11/14/24 10109101 52021 OTHER SERVICES AND SUPPLI 92.00 INVOICE: 380218772001
08/14/24 240078 P 11/14/24 10109101 52021 OTHER SERVICES AND SUPPLI 451.31 INVOICE: 380220368001
08/12/24 240078 P 11/14/24 10107265 52021 OTHER SERVICES AND SUPPLI 99.43 INVOICE: 380484081001
08/12/24 240078 p 11/14/24 10107150 52021 OTHER SERVICES AND SUPPLI 99.42 INVOICE: 380484081001
08/16/24 240078 P 11/14/24 10108342 52021 OTHER SERVICES AND SUPPLI 258.47 INVOICE: 380556148001
08/16/24 240078 P 11/14/24 10108342 52021 OTHER SERVICES AND SUPPLI 21.22 INVOICE: 380558518001
08/22/24 240078 P 11/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 201.43 INVOICE: 381198798001
08/23/24 240078 P 11/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 144.15 INVOICE: 381221556001
08/16/24 240078 P 11/14/24 10108342 52021 OTHER SERVICES AND SUPPLI 161.61 INVOICE: 381927392001
08/16/24 240078 P 11/14/24 10108351 52021 OTHER SERVICES AND SUPPLI 210.94 INVOICE: 382083389001
08/20/24 240078 P 11/14/24 10108343 52021 OTHER SERVICES AND SUPPLI 54.38 INVOICE: 382307515001
09/16/24 240078 P 11/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 63.70 INVOICE: 384077165001
09/13/24 240078 P 11/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 134.23 INVOICE: 384132470001
09/10/24 240078 P 11/14/24 10100000 13200 INV-MATERIALS/SUPPLIES 10,537.95 INVOICE: 385142408001
09/19/24 240078 P 11/14/24 10107150 52021 OTHER SERVICES AND SUPPLI 6.56 INVOICE: 385213924001
09/19/24 240078 P 11/14/24 10107265 52021 OTHER SERVICES AND SUPPLI 90.76 INVOICE: 385216102001
09/27/24 240078 P 11/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 495.37 INVOICE: 386817718001
09/27/24 240078 P 11/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 19.93 INVOICE: 386826731001
09/27/24 240078 P 11/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 40.31 INVOICE: 386826744001
09/25/24 240078 P 11/14/24 10102154 52021 OTHER SERVICES AND SUPPLI 55.70 INVOICE: 387245641001
10/02/24 240078 P 11/14/24 10102150 52021 OTHER SERVICES AND SUPPLI 87.97 INVOICE: 387733067001
10/01/24 240078 P 11/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 535.68 INVOICE: 389006254001
10/01/24 240078 P 11/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 19.93 Report generated: 11/26/2024 11:16 Page 13
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 20-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 389008452001
VENDOR TOTALS 12,334.38 YTD INVOICED 39,982.33 YTD PAID 13,921.66 748 ON DUTY HEALTH
10/22/24 25100257 240079 P 11/14/24 10105174 52011 CONTRACT SERVICES 83,480.00 INVOICE: 1606
VENDOR TOTALS -00 YTD INVOICED 83,480.00 YTD PAID 83,480.00 999999 ONE TIME VENDOR
09/22/24 240087 P 11/14/24 10104261 47602 ISSUANCE FEE 16.45 INVOICE: R67612
09/22/24 240087 P 11/14/24 10104261 47208 BUILDING PERMIT 203.69 INVOICE: R67612
09/22/24 240081 P 11/14/24 10104261 47602 ISSUANCE FEE 16.45 INVOICE: R67615
09/22/24 240081 P 11/14/24 10104261 47208 BUILDING PERMIT 205.12 INVOICE: R67615
09/22/24 240082 P 11/14/24 10104261 47602 ISSUANCE FEE 16.45 INVOICE: R67610
09/22/24 240082 P 11/14/24 10104261 47208 BUILDING PERMIT 204.94 INVOICE: R67610
10/31/24 240083 P 11/14/24 10107302 52011 CONTRACT SERVICES 360.00 INVOICE: 3102900
11/06/24 240084 P 11/14/24 10101149 52025 COUNCIL EXPENDITURES 1,500.00 INVOICE: 11062024
10/21/24 240086 P 11/14/24 10104255 52022 TRAININGS/MEETINGS/CONFER 2,500.00 INVOICE: 018
10/10/24 240085 P 11/14/24 10107262 52021 OTHER SERVICES AND SUPPLI 62.00 INVOICE: 24-231308
10/31/24 240080 P 11/14/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005040.001
11/12/24 240088 P 11/14/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005043.001
VENDOR TOTALS 133,590.81 YTD INVOICED 617,492.09 YTD PAID 5,285.10 18735 ORTEGA II, JOHN
10/17/24 240089 P 11/14/24 22127041 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 10172024
VENDOR TOTALS -00 YTD INVOICED 15.00 YTD PAID 15.00
1592 PARKHOUSE TIRES INC
11/05/24 25100028 240090 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,036.38 INVOICE: 2010925031
10/30/24 25100028 240090 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 469.25 INVOICE: 2010924025
sert generated: I3m16/2024 11:16 Page 14
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 20-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,043.57 YTD INVOICED 23, 734.81 YTD PAID 2,505.63 21071 PENA, PATRICIA
11/03/24 240091 P 11/14/24 10108345 52011 CONTRACT SERVICES 1,600.00 INVOICE: 414
VENDOR TOTALS -00 YTD INVOICED 3,200.00 YTD PAID 1,600.00 736 PEPES TOW SERVICE. INC.
11/06/24 25100043 240092 P 11/14/24 10106281 52021 OTHER SERVICES AND SUPPLI 620.00 INVOICE: 24-1106-47567
VENDOR TOTALS 150.00 YTD INVOICED 1,855.00 YTD PAID 620.00 13595 PEUKERT, JOHN
10/02/24 240093 P 11/14/24 10104030 51011 STIPEND 100.00 INVOICE: 10022024
10/16/24 240093 P 11/14/24 10104030 51011 STIPEND 100.00 INVOICE: 10162024
VENDOR TOTALS -00 YTD INVOICED 500.00 YTD PAID 200.00
147 PRESCIENCE CORPORATION
08/13/24 240094 P 11/14/24 33014312 53001 CAPITAL IMPROVEMENTS 23,033.74 INVOICE: RIAL22.01T01.2-19
08/13/24 240094 P 11/14/24 33014312 53001 CAPITAL IMPROVEMENTS 43,952.88 INVOICE: RIAL22.01T01.1
08/13/24 23000798 240094 P 11/14/24 33014312 53001 CAPITAL IMPROVEMENTS 7, 407.54 INVOICE: RIAL22.01T01.0
VENDOR TOTALS -00 YTD INVOICED 1,192, 270.81 YTD PAID 74,394.16 34699 PRISTINE UNIFORMS LLC
10/08/24 25100124 240095 P 11/14/24 10106150 52021 OTHER SERVICES AND SUPPLI 602.21 INVOICE: 15968
VENDOR TOTALS .00 YTD INVOICED 71,755.39 YTD PAID 602.21 639 PROFESSIONAL ANSWERING SERVICE
09/15/24 240096 P 11/14/24 10107150 52011 CONTRACT SERVICES 167.40 INVOICE: 240801195101
09/15/24 240096 P 11/14/24 10107262 52011 CONTRACT SERVICES 167.40 INVOICE: 240801195101
VENDOR TOTALS -00 YTD INVOICED 989.40 YTD PAID 334.80
10932 ROBERT HALF INTERNATIONAL
10/01/24 25100212 240097 P 11/14/24 10101148 52011 CONTRACT SERVICES 1,250.63 INVOICE: 64141130
11/04/24 24000507 240097 P 11/14/24 10102150 52011 CONTRACT SERVICES 3,661.75 üseort generated: 15/26/2024 11:16 Page 15
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 20-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 64265030
VENDOR TOTALS 13,720.53 YTD INVOICED 132, 848. 61 YTD PAID 4,912.38 11040 ROBERTSON, LELIA D
11/22/24 240098 P 11/14/24 10101149 52022 TRAININGS/MEETINGS/CONFER 215.00 INVOICE: 11202024
11/22/24 240098 P 11/14/24 10101149 52022 TRAININGS/MEETINGS/CONFER 147.40 INVOICE: 11202024A
VENDOR TOTALS -00 YTD INVOICED 2, 169.41 YTD PAID 362.40 10309 ROBERTSONS READY MIX LTD
10/16/24 25100051 240099 P 11/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 818.01 INVOICE: 547258
VENDOR TOTALS -00 YTD INVOICED 2,443.54 YTD PAID 818.01 774 ROBLES, SANDRA
10/01/24 240100 P 11/14/24 10104260 52022 TRAININGS/MEETINGS/CONFER 93.05 INVOICE: 09282024
VENDOR TOTALS -00 YTD INVOICED 93.05 YTD PAID 93.05
2914 SAN BERNARDINO POOL SUPPLY
10/29/24 240101 P 11/14/24 10108344 52021 OTHER SERVICES AND SUPPLI 571.32 INVOICE: 10732
VENDOR TOTALS -00 YTD INVOICED 2,849.61 YTD PAID 571.32 1506 SAN BRDO CO FIRE DEPT.
09/12/24 240102 P 11/14/24 22127041 52011 CONTRACT SERVICES 37,752.18 INVOICE: RIAZ25CC
VENDOR TOTALS 37,752.18 YTD INVOICED 75, 504.36 YTD PAID 37,752.18 35622 SCP DISTRIBUTORS LLC
10/30/24 25100050 240103 P 11/14/24 10108344 52021 OTHER SERVICES AND SUPPLI 620.37 INVOICE: 35108007
11/06/24 25100050 240103 P 11/14/24 10108344 52021 OTHER SERVICES AND SUPPLI 1,577.78 INVOICE: 35108451
VENDOR TOTALS 2,025.16 YTD INVOICED 21,451.02 YTD PAID 2,198.15 33820 SHI INTERNATIONAL
09/30/24 25100233 240104 P 11/14/24 10108150 52021 OTHER SERVICES AND SUPPLI 2,326.32 INVOICE: B18878875
10/09/24 25100233 240104 P 11/14/24 10108150 52021 OTHER SERVICES AND SUPPLI 2,231.58 INVOICE: B18909200
usert generated: I3m16/2024 11:16 Page 16
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 20-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS •00 YTD INVOICED 4,557.90 YTD PAID 4,557.90 32191 SITEONE LANDSCAPE SUPPLY LLC
10/23/24 25100047 240105 P 11/14/24 10107304 52021 OTHER SERVICES AND SUPPLI 349.63 INVOICE: 147433797-001
VENDOR TOTALS 3,908.54 YTD INVOICED 13,888.15 YTD PAID 349.63 3644 SMART & FINAL
10/24/24 25100046 240106 P 11/14/24 10101148 52021 OTHER SERVICES AND SUPPLI 467.65 INVOICE: 633911
10/24/24 240106 P 11/14/24 10108346 52021 OTHER SERVICES AND SUPPLI 467.66 INVOICE: 633911
VENDOR TOTALS 3,374.08 YTD INVOICED 15,641.56 YTD PAID 935.31 33832 TEJEDA, LUIS
10/17/24 240107 P 11/14/24 22127041 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 10172024
VENDOR TOTALS - 00 YTD INVOICED 215.00 YTD PAID 15.00
98 THE ADT SECURITY CORPORATION
11/03/24 25100196 240108 P 11/14/24 10107302 52011 CONTRACT SERVICES 61.63 INVOICE: 404563978 1224
11/03/24 240108 P 11/14/24 10107302 52011 CONTRACT SERVICES .10 INVOICE: 404563978 1224
VENDOR TOTALS 61.63 YTD INVOICED 2,304.35 YTD PAID 61.73 34866 THE LINCOLN NATIONAL LIFE
11/01/24 240109 P 11/14/24 10100001 51050 OTHER FRINGE BENEFITS 152.70 INVOICE: UL100653621124
11/01/24 240109 P 11/14/24 10100001 51050 OTHER FRINGE BENEFITS 36.06 INVOICE: UL100653671124
11/01/24 240109 p 11/14/24 10100001 51050 OTHER FRINGE BENEFITS 1,742.52 INVOICE: UL100653661124
11/01/24 240109 P 11/14/24 10100001 51050 OTHER FRINGE BENEFITS 34.50 INVOICE: UL100653611124
VENDOR TOTALS 26,597.83 YTD INVOICED 75,144.01 YTD PAID 1,965.78 9288 THOMPSON BUILDING MATERIALS
10/04/24 25100012 240110 P 11/14/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,804.25 INVOICE: IV-P74445
VENDOR TOTALS -00 YTD INVOICED 4,039.41 YTD PAID 1,804.25 21682 TINT CITY INC
10/31/24 25100011 240111 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 60.00 Report generated: 11/26/2024 11:16 Page 17
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 20-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 54139
10/30/24 25100011 240111 P 11/14/24 10107307 52110 FLEET MAINT/REPLACEMENT C 60.00 INVOICE: 54130
VENDOR TOTALS - 00 YTD INVOICED 7,480.00 YTD PAID 120.00 31799 TITAN TIRE RECYCLING INC
09/30/24 240112 P 11/14/24 22127040 52021 OTHER SERVICES AND SUPPLI 494.00 INVOICE: 278623
VENDOR TOTALS - 00 YTD INVOICED 4, 837.10 YTD PAID 494.00 12390 ULINE, INC.
10/29/24 25100005 240113 P 11/14/24 10103152 52021 OTHER SERVICES AND SUPPLI 1,181.15 INVOICE: 184985868
VENDOR TOTALS 398.36 YTD INVOICED 12, 344.43 YTD PAID 1,181.15 18266 UNITED SITE SERVICES
11/04/24 240114 P 11/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-4909995
VENDOR TOTALS 504.25 YTD INVOICED 1,512.75 YTD PAID 313.10 16103 URIMAGE
10/31/24 25100013 240115 P 11/14/24 10104150 52021 OTHER SERVICES AND SUPPLI 16.70 INVOICE: 13294
10/15/24 25100013 240115 p 11/14/24 10104150 52011 CONTRACT SERVICES 73.27 INVOICE: 13272
10/17/24 25100013 240115 P 11/14/24 10107150 52021 OTHER SERVICES AND SUPPLI 16.70 INVOICE: 13273
VENDOR TOTALS 1,893.18 YTD INVOICED 9,457.48 YTD PAID 106.67 582 VALENZUELA, STEVEN
10/17/24 240116 P 11/14/24 22127041 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 10172024
VENDOR TOTALS -00 YTD INVOICED 15.00 YTD PAID 15.00
10250 VERIZON
09/23/24 240117 P 11/14/24 10102152 52005 CELLPHONE/IPAD CHARGES 891.24 INVOICE: SEPTEMBER 2024
09/23/24 240117 P 11/14/24 10101149 52005 CELLPHONE/IPAD CHARGES 484.74 INVOICE: SEPTEMBER 2024
09/23/24 240117 P 11/14/24 10101148 52005 CELLPHONE/IPAD CHARGES 318.18 INVOICE: SEPTEMBER 2024
09/23/24 240117 P 11/14/24 10103150 52005 CELLPHONE/IPAD CHARGES 89.69 INVOICE: SEPTEMBER 2024
09/23/24 240117 P 11/14/24 10101148 52005 CELLPHONE/IPAD CHARGES 109.22 INVOICE: SEPTEMBER 2024
eport generated: 11/26/2024 11:1 Page 18
User: ksmiti
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 20-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/23/24 240117 p 11/14/24 10104295 52005 CELLPHONE/IPAD CHARGES 289.84 INVOICE: SEPTEMBER 2024
09/23/24 240117 p 11/14/24 10107262 52005 CELLPHONE/IPAD CHARGES 294.84 INVOICE: SEPTEMBER 2024
09/23/24 240117 P 11/14/24 10108150 52005 CELLPHONE/IPAD CHARGES 1,482.39 INVOICE: SEPTEMBER 2024
09/23/24 240117 P 11/14/24 10104150 52005 CELLPHONE/IPAD CHARGES 586.80 INVOICE: SEPTEMBER 2024
09/23/24 240117 P 11/14/24 10102150 52005 CELLPHONE/IPAD CHARGES 134.80 INVOICE: SEPTEMBER 2024
09/23/24 240117 P 11/14/24 10101250 52005 CELLPHONE/IPAD CHARGES 51.68 INVOICE: SEPTEMBER 2024
09/23/24 240117 P 11/14/24 10102152 52005 CELLPHONE/IPAD CHARGES 1,025.39 INVOICE: SEPTEMBER 2024
09/23/24 240117 P 11/14/24 10107150 52005 CELLPHONE/IPAD CHARGES 3,059.10 INVOICE: SEPTEMBER 2024
09/23/24 240117 P 11/14/24 10109100 52005 CELLPHONE/IPAD CHARGES 117.58 INVOICE: SEPTEMBER 2024
VENDOR TOTALS 10,103.55 YTD INVOICED 151, 378. 08 YTD PAID 8,935.49 1247 VULCAN MATERIALS
10/30/24 25100118 240118 P 11/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.44 INVOICE: 2120508
10/30/24 25100118 240118 P 11/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.55 INVOICE: 2119798
10/30/24 25100118 240118 P 11/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 308.41 INVOICE: 2119792
10/30/24 25100118 240118 P 11/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 151.85 INVOICE: 2119507
10/31/24 25100118 240118 P 11/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 409.91 INVOICE: 2152387
10/31/24 25100118 240118 P 11/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 309.40 INVOICE: 2153919
10/31/24 25100118 240118 P 11/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 259.65 INVOICE: 2151717
10/31/24 25100118 240118 P 11/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 247.41 INVOICE: 2134532
10/31/24 25100118 240118 P 11/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 199.16 INVOICE: 2133918
10/31/24 25100118 240118 P 11/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 293.77 INVOICE: 2134194
10/31/24 25100118 240118 P 11/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 293.77 INVOICE: 2133613
10/31/24 25100118 240118 P 11/14/24 10107305 52021 OTHER SERVICES AND SUPPLI 200.11 INVOICE: 2133509
VENDOR TOTALS 1, 399.63 YTD INVOICED 9,768.53 YTD PAID 2,884.43 8097 WAITE, DAVID
10/17/24 240119 P 11/14/24 22127041 52022 TRAININGS/MEETINGS/CONFER 15.00 serrt generated: 13m46/2024 11:16 Page 19
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 20-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10172024
VENDOR TOTALS -00 YTD INVOICED 15.00 YTD PAID 15.00
663 WAXIE SANITARY SUPPLY
10/25/24 25100008 240120 P 11/14/24 10108341 52021 OTHER SERVICES AND SUPPLI 316.20 INVOICE: 82821483
09/17/24 25100008 240120 P 11/14/24 10108345 52021 OTHER SERVICES AND SUPPLI 569.46 INVOICE: 82737306
VENDOR TOTALS 2,158.48 YTD INVOICED 8,055.90 YTD PAID 885.66 2853 WEST COAST ARBORISTS
09/18/24 240121 P 11/14/24 10107304 52011 CONTRACT SERVICES 7,990.00 INVOICE: 221012
10/15/24 240121 P 11/14/24 24907309 52011 CONTRACT SERVICES 18,300.00 INVOICE: 220930
10/15/24 240121 P 11/14/24 10107304 52011 CONTRACT SERVICES 7,434.00 INVOICE: 220930
VENDOR TOTALS - 00 YTD INVOICED 103,952.50 YTD PAID 33,724.00 35763 WILLIAMS, TANYA
10/29/24 240122 P 11/14/24 10101148 52022 TRAININGS/MEETINGS/CONFER 37.79 INVOICE: 10292024
10/30/24 240122 P 11/14/24 10101148 52022 TRAININGS/MEETINGS/CONFER 86.00 INVOICE: 10302024
J/ 29/ L 240122 P 11/14/24 10101148 52022 TRAININGS/MEETINGS/CONFER 67.00 INVOICE: 10292024
10/30/24 240122 P 11/14/24 10101148 52022 TRAININGS/MEETINGS/CONFER 11.52 INVOICE: 10302024A
10/29/24 240122 P 11/14/24 10101148 52022 TRAININGS/MEETINGS/CONFER 86.00 INVOICE: 10292024B
VENDOR TOTALS -00 YTD INVOICED 860.88 YTD PAID 288.31
17829 WROE, TOM
11/30/24 240123 P 11/14/24 67202145 52011 CONTRACT SERVICES 277.60 INVOICE: 11012024
VENDOR TOTALS 277.60 YTD INVOICED 2,220.80 YTD PAID 277.60 664 WSP USA INC
10/31/24 25100085 240124 P 11/14/24 10104260 52011 CONTRACT SERVICES 5,799.08 INVOICE: 40105552
VENDOR TOTALS -00 YTD INVOICED 5,799.08 YTD PAID 5,799.08 REPORT TOTALS 1,699,283.38
üseort generated: 15/26/2024 11:16 Page 20
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 20-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTED CHECKS 115 1,699,283.38
** END OF REPORT - Generated by Kandace smith **
Report generated: 11/26/2024 11:16 Page 21
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 20-RUA TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE Po CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 665 BMLA, INC
10/31/24 25100087 40539 P 11/14/24 56707960 52011 CONTRACT SERVICES 4,400.00 INVOICE: 2024-535
VENDOR TOTALS -00 YTD INVOICED 7,100.00 YTD PAID 4,400.00 REPORT TOTALS 4,400.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 4,400.00
** END OF REPORT - Generated by Kandace smith **
Report generated: 11/26/2024 11:17 Page
User: ksmith
Program ID: appdwarr