WARRANT RESOLUTION 21
DATE: 11/21/2024
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 21
RESOLUTION DATE 11/21/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$4,501,275.82 $0.00
TOTALS $4,501,275.82| $0.00
TOTAL RESOLUTION $4,501,275.82
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 21-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 10/18/24 24000560 240125 P 11/21/24 33005173 53050 ROLLING STOCK 54.38 INVOICE: 20760
10/18/24 24000560 240125 P 11/21/24 33005173 53050 ROLLING STOCK 46.24 INVOICE: 20760
10/18/24 24000560 53050 ROLLING STOCK 184.88
INVOICE: 20760
10/18/24 24000560 ROLLING STOCK 951.02
INVOICE: 20760
10/18/24 24000560 ROLLING STOCK 65.25
INVOICE: 20760
10/18/24 24000560 ROLLING STOCK 379.67
INVOICE: 20760
10/18/24 24000560 ROLLING STOCK 493.73
INVOICE: 20760 1111111111
10/18/24 24000560 ROLLING STOCK 187.05
INVOICE: 20760
10/18/24 24000560 ROLLING STOCK 306.84
INVOICE: 20760
10/18/24 24000560 ROLLING STOCK 163.13
INVOICE: 20760
10/18/24 24000560 ROLLING STOCK 157.83
INVOICE: 20760
10/18/24 24000560 ROLLING STOCK 118.62
INVOICE: 20760
10/18/24 24000560 ROLLING STOCK 135.94
INVOICE: 20760
10/18/24 24000560 ROLLING STOCK 38.06
INVOICE: 20760
10/18/24 24000560 ROLLING STOCK 21.75
INVOICE: 20760
10/18/24 24000560 ROLLING STOCK 221.85
INVOICE: 20760
10/18/24 24000560 ROLLING STOCK 56.55
INVOICE: 20760
10/18/24 24000560 ROLLING STOCK 56.55
INVOICE: 2076C
10/18/24 24000560 ROLLING STOCK 43.50
INVOICE: 20760
10/18/24 24000560 52050 ROLLING STOCK 141.38
INVOICE: 20760
10/18/24 24000560 53050 ROLLING STOCK 54.38
INVOICE: 20760 53050
10/18/24 24000560 mili ROLLING STOCK 14.77
INVOICE: 20760
10/18/24 24000560 33005173 53050 ROLLING STOCK 81.56
INVOICE: 20760
10/18/24 24000560 3005173 53050 ROLLING STOCK 113.10
INVOICE: 20760
10/18/24 24000560 240125 P 11/21/24 33005173 53050 ROLLING STOCK 395.85 INVOICE: 20760
üserrt generated: KSM26/2024 11:17 Page 1
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 21-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 10/18/24 24000560 240125 P 11/21/24 33005173 53050 ROLLING STOCK 380.63 INVOICE: 20760
10/18/24 24000560 240125 P 11/21/24 33005173 53050 ROLLING STOCK 4,275.00 INVOICE: 20760
10/18/24 24000560 240125 P 11/21/24 33005173 53050 ROLLING STOCK 532.87 INVOICE: 20760
10/18/24 24000560 240125 P 11/21/24 33005173 53050 ROLLING STOCK 65.24 INVOICE: 20760
10/18/24 24000560 240125 P 11/21/24 33005173 53050 ROLLING STOCK 65.24 INVOICE: 20760
10/18/24 24000560 240125 P 11/21/24 33005173 53050 ROLLING STOCK 532.87 INVOICE: 20760
10/18/24 24000560 240125 P 11/21/24 33005173 53050 ROLLING STOCK 54.37 INVOICE: 20760
10/18/24 24000560 240125 ₽ 11/21/24 33005173 53050 ROLLING STOCK 799.31 INVOICE: 20760
10/18/24 24000560 240125 P 11/21/24 33005173 53050 ROLLING STOCK 97.88 INVOICE: 20760
10/18/24 24000560 240125 P 11/21/24 33005173 53050 ROLLING STOCK 1,176.68 INVOICE: 20760
20/68/24 24000560 240125 P 11/21/24 33005173 53050 ROLLING STOCK 532.87 INVOICE:
10/18/24 25100173 240125 P 11/21/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,132.94 INVOICE: 20761
VENDOR TOTALS 4,170.25 YTD INVOICED 101,123.39 YTD PAID 14,129.78 781 ABRAHIM, CHRISTOPHER
10/20/2: 240126 P 11/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 210.11 INVOICE: 1020202
VENDOR TOTALS .00 YTD INVOICED 210.11 YTD PAID 210.11
34803 ACCURATE FIRST AID SERVICES
09/24/24 25100035 240127 P 11/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 10.72 INVOICE: C-2683
02/24724 25100035 240127 P 11/21/24 10102154 52011 CONTRACT SERVICES 58.75 INVOICE:
05/07/24 25100035 240127 P 11/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 54.05 INVOICE: C-2508
VENDOR TOTALS 1,058.90 YTD INVOICED 1,853.82 YTD PAID 123.52 767 ADAMSON POLICE PRODUCTS
11/13/24 240128 P 11/21/24 10106281 52021 OTHER SERVICES AND SUPPLI 1,443.74 INVOICE: INV424703
VENDOR TOTALS -00 YTD INVOICED 1,443.74 YTD PAID 1,443.74 31419 AIRGAS USA, LLC
10/28/24 25100164 240129 P 11/21/24 10105175 52021 OTHER SERVICES AND SUPPLI 270.58 sert generated: I3m16/2024 11:17 Page 2
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 21-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: 9155150632
VENDOR TOTALS -00 YTD INVOICED 1, 592.15 YTD PAID 270.58 12613 ALARMCO SECURITY SYSTEMS INC.
11/02/24 25100117 240130 P 11/21/24 10107302 52011 CONTRACT SERVICES 1,493.00 INVOICE: R6032
VENDOR TOTALS 1,493.00 YTD INVOICED 20, 859.39 YTD PAID 1,493.00 1772 ALLSTAR FIRE EQUIPMENT INC.
08/21/24 25100189 240131 P 11/21/24 10105174 52021 OTHER SERVICES AND SUPPLI 3,774.27 INVOICE: 258300
08/21/24 25100189 240131 P 11/21/24 10105174 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: 258300
VENDOR TOTALS -00 YTD INVOICED 110, 758.14 YTD PAID 3,824.27 556 ALPHA CARD SYSTEMS, LLC
11/13/24 240132 P 11/21/24 10108345 52021 OTHER SERVICES AND SUPPLI 405.63 INVOICE: INV7432783
VENDOR TOTALS -00 YTD INVOICED 405.63 YTD PAID 405.63
17376 AMAZON.COM
08/21/24 240133 P 11/21/24 10105174 52021 OTHER SERVICES AND SUPPLI 2,521.36 INVOICE: 19RK-QFMG-1F9N
11/06/24 240133 P 11/21/24 10105150 52021 OTHER SERVICES AND SUPPLI 48.95 INVOICE: 1FFT-4D93-4KMH
11/06/24 240133 P 11/21/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,344.99 INVOICE: 1YHJ-4T3H-3KLM
VENDOR TOTALS 17,063.50 YTD INVOICED 118, 558. 94 YTD PAID 3,915.30 35459 AMERICAN GUARD SERVICES INC
10/28/24 240134 P 11/21/24 10106150 52011 CONTRACT SERVICES 15,012.91 INVOICE: CI-138499
06/17/24 240134 P 11/21/24 10106150 52011 CONTRACT SERVICES 4,821.60 INVOICE: INV124053
06/10/24 240134 P 11/21/24 10106150 52011 CONTRACT SERVICES 4,821.60 INVOICE: INV123440
VENDOR TOTALS 3,444.00 YTD INVOICED 321, 679.73 YTD PAID 24,656.11 33577 ASSOCIATED CIYI/04 TRANSPORTATION CONSULTING 0N35 P 11/21/24 22014310 53001 CAPITAL IMPROVEMENTS 473.98 INVOICE: 45354
VENDOR TOTALS -00 YTD INVOICED 2,843.88 YTD PAID 473.98 1726 AT&T
port generated: 11/26/2024 11:1 Page 3
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 21-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 10/28/24 240136 P 11/21/24 10106290 52021 OTHER SERVICES AND SUPPLI 70.00 INVOICE: 533815
VENDOR TOTALS 325.00 YTD INVOICED 139, 797.00 YTD PAID 70.00 34112 BE SOCIAL EXPERIENCE LLC
11/06/24 240137 P 11/21/24 10108346 52011 CONTRACT SERVICES 850.00 INVOICE: 20241106-01
VENDOR TOTALS .00 YTD INVOICED 1,650.00 YTD PAID 850.00 32075 BRYANT, VARONICA
11/18/24 240138 P 11/21/24 10108344 52011 CONTRACT SERVICES 1,016.40 INVOICE: 11172024
VENDOR TOTALS 428.40 YTD INVOICED 4,097.40 YTD PAID 1,016.40 31729 BULLSEYE TELEC9/25T24
240139 P 11/21/24 10107302 52001 TELEPHONE 170.32
INVOICE: SEPTEMBER 2024
09/25/24 240139 P 11/21/24 10102152 52001 TELEPHONE 170.32 INVOICE: SEPTEMBER 2024
09/25/24 240139 P 11/21/24 10108344 52001 TELEPHONE 85.16 INVOICE: SEPTEMBER 2024
09/25/24 240139 P 11/21/24 10108345 52001 TELEPHONE 85.16 INVOICE: SEPTEMBER 2024
09/25/24 240139 P 11/21/24 10107302 52001 TELEPHONE 170.32 INVOICE: SEPTEMBER 2024
09/25/24 240139 P 11/21/24 10106150 52001 TELEPHONE 878.18 INVOICE: SEPTEMBER 2024
09/25/24 240139 P 11/21/24 10108350 52001 TELEPHONE 177.07 INVOICE: SEPTEMBER 2024
09/25/24 240139 P 11/21/24 10107302 52001 TELEPHONE 170.32 INVOICE: SEPTEMBER 2024
09/25/24 240139 P 11/21/24 10105150 52001 TELEPHONE 187.40 INVOICE: SEPTEMBER 2024
09/25/24 240139 P 11/21/24 10105150 52001 TELEPHONE 177.07 INVOICE: SEPTEMBER 2024
09/25/24 240139 P 11/21/24 10105150 52001 TELEPHONE 170.32 INVOICE: SEPTEMBER 2024
09/25/24 240139 P 11/21/24 10105150 52001 TELEPHONE 676.78 INVOICE: SEPTEMBER 2024
09/25/24 240139 P 11/21/24 10107302 52001 TELEPHONE 336.88 INVOICE: SEPTEMBER 2024
10/25/24 240139 P 11/21/24 10107302 52001 TELEPHONE 173.85 INVOICE: OCTOBER 2024
10/25/24 240139 P 11/21/24 10102152 52001 TELEPHONE 173.85 INVOICE: OCTOBER 2024
10/25/24 240139 P 11/21/24 10108344 52001 TELEPHONE 86.92 INVOICE: OCTOBER 2024
10/25/24 240139 P 11/21/24 10108345 52001 TELEPHONE 86.93 eport generated: 11/26/2024 11:1 Page 4
User: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 21-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: OCTOBER 2024
10/25/24 240139 P 11/21/24 10107302 52001 TELEPHONE 173.85 INVOICE: OCTOBER 2024
10/25/24 240139 P 11/21/24 10106150 52001 TELEPHONE 896.34 INVOICE: OCTOBER 2024
10/25/24 240139 P 11/21/24 10108350 52001 TELEPHONE 180.75 INVOICE: OCTOBER 2024
10/25/24 240139 P 11/21/24 10107302 52001 TELEPHONE 173.85 INVOICE: OCTOBER 2024
10/25/24 240139 P 11/21/24 10105150 52001 TELEPHONE 191.14 INVOICE: OCTOBER 2024
10/25/24 240139 P 11/21/24 10105150 52001 TELEPHONE 180.75 INVOICE: OCTOBER 2024
10/25/24 240139 P 11/21/24 10105150 52001 TELEPHONE 173.85 INVOICE: OCTOBER 2024
10/25/24 240139 P 11/21/24 10105150 52001 TELEPHONE 690.78 INVOICE: OCTOBER 2024
10/25/24 240139 P 11/21/24 10107302 52001 TELEPHONE 343.85 INVOICE: OCTOBER 2024
VENDOR TOTALS 6,910.46 YTD INVOICED 20,803.07 YTD PAID 6,982.01 2641 BURKE, WILLIAMS & SORENSEN LLP
11/18/24 240140 P 11/21/24 67302148 52010 LEGAL SERVICES 79,382.52 INVOICE: 111824
11/18/24 240140 P 11/21/24 10102150 52010 LEGAL SERVICES 892.50 INVOICE: 111824
11/18/24 240140 P 11/21/24 10104260 52010 LEGAL SERVICES 6,096.00 INVOICE: 111824
11/18/24 240140 P 11/21/24 10107262 52010 LEGAL SERVICES 1,734.00 INVOICE: 111824
11/18/24 240140 P 11/21/24 10104255 52010 LEGAL SERVICES 1,638.00 INVOICE: 111824
1/18/24 240140 P 11/21/24 10105150 52010 LEGAL SERVICES 1,351.50 INVOICE: 111824
11/18/24 240140 P 11/21/24 22361793 52010 LEGAL SERVICES 630.00 INVOICE: 111824
11/18/24 240140 P 11/21/24 10107150 52010 LEGAL SERVICES 204.00 INVOICE: 111824
11/18/24 240140 P 11/21/24 10106150 52010 LEGAL SERVICES 4,799.73 INVOICE: 111824
VENDOR TOTALS -00 YTD INVOICED 618, 443.87 YTD PAID 96,728.25 2933 BURRTEC WASTE INDUSTRIES, INC
10/31/24 25100213 240141 P 11/21/24 22127040 52021 OTHER SERVICES AND SUPPLI 12,159.36 INVOICE: 20242610
10/31/24 25100213 240141 P 11/21/24 22127040 52021 OTHER SERVICES AND SUPPLI 1,200.00 INVOICE: 20242610A
18-3M0007O7 10312024100213 10/31/24 240142 P 11/21/24 22127040 52021 OTHER SERVICES AND SUPPLI 1,847.10 INVOICE:
eport generated: 11/26/2024 11:1 Page 5
User: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 21-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS • 00 YTD INVOICED 165,476.83 YTD PAID 15,206.46 38 CALDERON, CELINA
12/06/24 240143 P 11/21/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 1202024
VENDOR TOTALS - 00 YTD INVOICED 310.00 YTD PAID 75.00
1220 CALIF. TOOL & WELDING SUPPLY
11/07/24 240144 P 11/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 32.61 INVOICE: 916334
VENDOR TOTALS 313.04 YTD INVOICED 345.65 YTD PAID 32.61 635 CCS FACILITY SERVICES - ORANGE COUNTY, INK 240145 P 11/21/24 10107302 52011 CONTRACT SERVICES 37,231.29 INVOICE: 664177
VENDOR TOTALS -00 YTD INVOICED 187,906.45 YTD PAID 37,231.29 6952 CENTER FOR HEALTHCARE EDU.INC. 25100174 10/31/24 240146 P 11/21/24 10105175 52021 OTHER SERVICES AND SUPPLI 164.95 INVOICE: 69786
VENDOR TOTALS 499.00 YTD INVOICED 2,997.10 YTD PAID 164.95 3524 CERVANTER 3 0740720 25100029 240147 P 11/21/24 22247670 52011 CONTRACT SERVICES 5,319.00 VENDOR TOTALS 255.00 YTD INVOICED 7,574.00 YTD PAID 5,319.00 34376 CHARTER COM NOVENGER MOLOTHES, LIC 240148 P 11/21/24 10102152 52006 CABLE/INTERNET CHARGES 4,539.45 VENDOR TOTALS 6,011.67 YTD INVOICED 41,213.53 YTD PAID 4,539.45 34659 CINTAS CORPORATION
09/04/24 25100053 240149 P 11/21/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4204122972
08/28/24 25100053 240149 P 11/21/24 10105150 52021 OTHER SERVICES AND SUPPLI 75.58 INVOICE: 4203469141
10/30/24 25100053 240149 P 11/21/24 10105150 52021 OTHER SERVICES AND SUPPLI 60.27 INVOICE: 4209983217
11/06/24 25100053 240149 P 11/21/24 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4210718563
05/14/24 25100053 240149 P 11/21/24 10108341 52011 CONTRACT SERVICES 20.21 INVOICE: 4192578930
05/21/24 25100053 240149 P 11/21/24 10108341 52011 CONTRACT SERVICES 20.21 Report generated: 11/26/2024 11:17 Page 6
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 21-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: 4193339819
07/09/24 25100053 240149 P 11/21/24 10108341 52011 CONTRACT SERVICES 20.21 INVOICE: 4198303294
07/16/24 25100053 240149 P 11/21/24 10108341 52011 CONTRACT SERVICES 20.21 INVOICE: 4199055745
08/09/24 25100053 240149 P 11/21/24 10108341 52011 CONTRACT SERVICES 20.21 INVOICE: 4201587337
08/21/24 25100053 240149 P 11/21/24 10108341 52011 CONTRACT SERVICES 20.21 INVOICE: 4202780399
08/28/24 25100053 240149 P 11/21/24 10108341 52011 CONTRACT SERVICES 20.21 INVOICE: 4203469101
11/06/24 25100053 240149 P 11/21/24 10108341 52011 CONTRACT SERVICES 16.96 INVOICE: 4210718361
11/06/24 240149 P 11/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 58.83 INVOICE: 4210718361
11/13/24 25100053 240149 P 11/21/24 10107307 52011 CONTRACT SERVICES 21.32 INVOICE: 4211427949
11/06/24 25100053 240149 P 11/21/24 10107307 52011 CONTRACT SERVICES 76.73 INVOICE: 4210718313
11/06/24 25100053 240149 P 11/21/24 10108341 52011 CONTRACT SERVICES 20.49 INVOICE: 4210718486
11/06/24 25100053 240149 P 11/21/24 10107305 52021 OTHER SERVICES AND SUPPLI 244.12 INVOICE: 4210718619
11/06/24 25100053 240149 P 11/21/24 10107307 52011 CONTRACT SERVICES 21.70 INVOICE: 4210718437
11/06/24 25100053 240149 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 49.17 INVOICE: 4210718237
11/06/24 25100053 240149 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 64.40 INVOICE: 4210718135
11/13/24 25100053 240149 P 11/21/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.32 INVOICE: 4211427990
11/13/24 25100053 240149 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 136.13 INVOICE: 4211427741
1/13/2 25100053 240149 P 11/21/24 10107307 52011 CONTRACT SERVICES 74.82 NVOICE: 421142786
1/13/2 25100053 240149 P 11/21/24 10107305 52021 OTHER SERVICES AND SUPPLI 238.28 NVOICE: 421142803
11/13/24 25100053 240149 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4211427585
11/13/24 25100053 240149 P 11/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.73 INVOICE: 4211428049
11/06/24 25100053 240149 P 11/21/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.48 INVOICE: 4210718562
11/13/24 25100053 240149 P 11/21/24 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 421142814
INVOICE: 4211327921 25100053 240149 P 11/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 57.45 11/13/24 240149 P 11/21/24 10108341 52011 CONTRACT SERVICES 16.54 INVOICE: 4211427921
Report generated: 11/26/2024 11:17 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 21-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 3, 301.83 YTD INVOICED 16, 384.96 YTD PAID 1,644.61 34745 CIVICPLUS LLC
07/01/24 240150 P 11/21/24 10106288 52021 OTHER SERVICES AND SUPPLI 4,397.40 INVOICE: 300997
VENDOR TOTALS 34,214.57 YTD INVOICED 68,817.78 YTD PAID 4,397.40 679 CODA FLOORING 10/09/24 25100133 240151 P 11/21/24 10107302 52011 CONTRACT SERVICES 20,727.00 INVOICE: 24179
VENDOR TOTALS • 00 YTD INVOICED 20,727.00 YTD PAID 20,727.00 20580 COMPLETELY IT
11/04/24 240152 P 11/21/24 10108347 52011 CONTRACT SERVICES 300.00 INVOICE: TS-INV-15372
VENDOR TOTALS 1,020.00 YTD INVOICED 1,320.00 VTD PAID 300.00 2760 CONSOLIDATED ELECTRICAL
10/24/24 240153 P 11/21/24 22247670 52021 OTHER SERVICES AND SUPPLI 57.25 INVOICE: 6903-1054544
10/24/24 240153 P 11/21/24 22257680 52021 OTHER SERVICES AND SUPPLI 57.27 INVOICE: 6903-1054544
VENDOR TOTALS 1,428.97 YTD INVOICED 2,688.06 YTD PAID 114.52 7742 COSTCO
10/29/24 25100027 240154 P 11/21/24 10108347 52021 OTHER SERVICES AND SUPPLI 314.75 INVOICE: 62722649821
11/07/24 25100027 240154 P 11/21/24 10108347 52021 OTHER SERVICES AND SUPPLI 300.90 INVOICE: 6272261081
11/07/24 25100027 240154 P 11/21/24 10108342 52021 OTHER SERVICES AND SUPPLI 145.21 INVOICE: 62722614816
VENDOR TOTALS 3, 089.66 YTD INVOICED 10, 794.56 YTD PAID 760.86 910 THE COUNSELING 730/24NTERNATION25100052 10/30/24 240155 P 11/21/24 10105174 52021 OTHER SERVICES AND SUPPLI 897.00 INVOICE: INV102146
10/30/24 25100052 240155 P 11/21/24 10105174 52021 OTHER SERVICES AND SUPPLI 897.00 INVOICE: INV102149
VENDOR TOTALS 1,050.00 YTD INVOICED 27,481.50 YTD PAID 1,794.00 163 COUNTY OF SAN BERNARDINO
11/05/24 240156 P 11/21/24 10106285 52022 TRAININGS/MEETINGS/CONFER 3,036.00 INVOICE: 24-110-023
port generated: 11/26/2024 11:1 Page 8
User: ksmit
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 21-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 123,897.30 YTD INVOICED 281, 406. 66 YTD PAID 3,036.00 34287 CSG CONSULTANTS, INC
11/01/24 240157 P 11/21/24 10104261 52011 CONTRACT SERVICES 135.00 INVOICE: B242Ö23
VENDOR TOTALS -00 YTD INVOICED 71,712.50 YTD PAID 135.00 1455 CSK AUTOMOTIVE
10/29/24 25100026 240158 P 11/21/24 10105150 52110 FLEET MAINT/REPLACEMENT C 22.32 INVOICE: 2677-150772
VENDOR TOTALS 4,792.15 YTD INVOICED 22, 374.16 YTD PAID 22.32 254 DANS LAWNMOWER CENTER
10/29/24 25100023 240159 P 11/21/24 10105174 52021 OTHER SERVICES AND SUPPLI 50.52 INVOICE: 304249]
11/05/24 25100023 240159 P 11/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 92.75 INVOICE: 304584
VENDOR TOTALS 6,462.30 YTD INVOICED 17,772.44 YTD PAID 143.27 9674 DELL MARKETING LP.
11/12/24 25100270 240160 P 11/21/24 10102152 52021 OTHER SERVICES AND SUPPLI 15, 306.88 INVOICE: 10781727850
VENDOR TOTALS 3,905.40 YTD INVOICED 146,970.29 YTD PAID 15, 306.88 62 DIBS SAFE & LOCK SERVIC
10/03/2: 25100021 240161 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 90.00 INVOICE: 0000248977
10/30/24 25100021 240161 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 103.00 INVOICE: 0000249449
VENDOR TOTALS 835.35 YTD INVOICED 11, 545.31 YTD PAID 193.00 31871 DISCOUNT PLAYGROUND SUPPLY
10/30/24 25100130 240162 P 11/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,279.86 INVOICE: 179378
VENDOR TOTALS -00 YTD INVOICED 7,781.93 YTD PAID 1,279.86 589 ENGINEERING RESOURCES OF SO CI
10/23/24 240163 P 11/21/24 10107262 52011 CONTRACT SERVICES 23,693.75 INVOICE: 60806
10/23/24 240163 P 11/21/24 10107262 52011 CONTRACT SERVICES 3,412.50 INVOICE: 60807
VENDOR TOTALS .00 YTD INVOICED 257,262.60 YTD PAID 27,106.25 useort generated: 15/16/2024 11:17 Page 9
User:
Program ID: appowarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 21-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 35331 ESTRELLA MEDIA INC
07/07/24 240164 P 11/21/24 10108346 52065 ADVERTISING 297.50 INVOICE: DL24070001
VENDOR TOTALS 1,011.50 YTD INVOICED 3,544.50 YTD PAID 297.50 1162 ESTVANDER, DALE ZOLTEN
11/06/24 240165 P 11/21/24 10104030 51011 STIPEND 100.00 INVOICE: 11062024
VENDOR TOTALS - 00 YTD INVOICED 700.00 YTD PAID 100.00
15913 EVERSOFT
11/01/24 240166 P 11/21/24 10108351 52011 CONTRACT SERVICES 148.10 INVOICE: R2516709
VENDOR TOTALS 148.60 YTD INVOICED 742.50 YTD PAID 148.10 3555 EWING IRRIGATION
10/23/24 25100020 240167 P 11/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 689.14 INVOICE: 23877503-1
11/01/24 25100020 240167 P 11/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 428.82 INVOICE: 23993771
VENDOR TOTALS 389.85 YTD INVOICED 14,788.69 YTD PAID 1,117.96 9204 FERGUSON ENTERPRISES, INC.
09/09/24 25100115 240168 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 3,018.65 INVOICE: 4547474
09/05/24 25100115 240168 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 224.17 INVOICE: 4673882
08/19/24 25100115 240168 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 711.14 INVOICE: 4605280
VENDOR TOTALS 117.46 YTD INVOICED 9, 664.21 YTD PAID 3,953.96 31762 FLYERS ENERGY LLC
10/25/24 25100019 240169 P 11/21/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,160.42 INVOICE: 24-213225
10/25/24 25100019 240169 P 11/21/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,080.39 INVOICE: 24-213224
VENDOR TOTALS 2,330.45 YTD INVOICED 15,028.02 YTD PAID 2,240.81 3248 FONTANA WATER CO.
10/31/24 240170 p 11/21/24 10107304 52004 WATER/SEWER 439.01 INVOICE: OCTOBER 2024
10/31/24 240170 P 11/21/24 22247670 52004 WATER/SEWER 1,604.95 INVOICE: OCTOBER 2024
10/31/24 240170 P 11/21/24 22247670 52004 WATER/SEWER 204.54 INVOICE: OCTOBER 2024
Report generated: 11/26/2024 11:17 Page 10
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 21-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 240170 p 11/21/24 22247670 52004 WATER/SEWER 7,659.03 INVOICE: OCTOBER 2024
10/31/24 240170 p 11/21/24 22247670 52004 WATER/SEWER 149.81 INVOICE: OCTOBER 2024
10/31/24 240170 P 11/21/24 22247670 52004 WATER/SEWER 623.63 INVOICE: OCTOBER 2024
10/31/24 240170 P 11/21/24 22247670 52004 WATER/SEWER 229.51 INVOICE: OCTOBER 2024
10/31/24 240170 P 11/21/24 22247670 52004 WATER/SEWER 859.00 INVOICE: OCTOBER 2024
10/31/24 240170 ₽ 11/21/24 22247670 52004 WATER/SEWER 384.28 INVOICE: OCTOBER 2024
10/31/24 240170 P 11/21/24 22247670 52004 WATER/SEWER 700.26 INVOICE: OCTOBER 2024
10/31/24 240170 ₽ 11/21/24 22247670 52004 WATER/SEWER 73.17 INVOICE: OCTOBER 2024
10/31/24 240170 P 11/21/24 22247670 52004 WATER/SEWER 273.29 INVOICE: OCTOBER 2024
10/31/24 240170 P 11/21/24 22247670 52004 WATER/SEWER 87.19 INVOICE: OCTOBER 2024
10/31/24 240170 P 11/21/24 22247670 52004 WATER/SEWER 144.34 INVOICE: OCTOBER 2024
10/31/24 240170 P 11/21/24 22247670 52004 WATER/SEWER 174.86 INVOICE: OCTOBER 2024
10/31/24 240170 P 11/21/24 22247670 52004 WATER/SEWER 3,783.55 INVOICE: OCTOBER 2024
10/31/24 240170 P 11/21/24 22247670 52004 WATER/SEWER 285.79 INVOICE: OCTOBER 2024
10/31/24 240170 P 11/21/24 22247670 52004 WATER/SEWER 357.81 INVOICE: OCTOBER 2024
10/31/24 240170 P 11/21/24 22247670 52004 WATER/SEWER 886.37 INVOICE: OCTOBER 2024
10/31/24 240170 P 11/21/24 22247670 52004 WATER/SEWER 1,184.36 INVOICE: OCTOBER 2024
10/31/24 240170 P 11/21/24 22247670 52004 WATER/SEWER 1,094.37 INVOICE: OCTOBER 2024
10/31/24 240170 P 11/21/24 22247670 52004 WATER/SEWER 3,362.05 INVOICE: OCTOBER 2024
10/31/24 240170 P 11/21/24 22247670 52004 WATER/SEWER 1,313.33 INVOICE: OCTOBER 2024
10/31/24 240170 P 11/21/24 22257680 52004 WATER/SEWER 95.06 INVOICE: OCTOBER 2024
10/31/24 240170 P 11/21/24 22257680 52004 WATER/SEWER 848.06 INVOICE: OCTOBER 2024
10/31/24 240170 P 11/21/24 22257680 52004 WATER/SEWER 641.55 INVOICE: OCTOBER 2024
VENDOR TOTALS 23,472.53 YTD INVOICED 151,551.75 YTD PAID 27,459.17 699 FRONTIER
10/23/24 240171 P 11/21/24 10102152 52006 CABLE/INTERNET CHARGES 1,208.06 Report generated: 11/26/2024 11:17 Page 11
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 21-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: NOVEMBER 2024
VENDOR TOTALS . 00 YTD INVOICED 5,983.16 YTD PAID 1,208.06 12340 GILBERT, ARTIST
11/06/24 240172 P 11/21/24 10104030 51011 STIPEND 100.00 INVOICE: 11062024
VENDOR TOTALS - 00 YTD INVOICED 400.00 YTD PAID 100.00
18476 GUTIERREZ, JERRY
11/06/24 240173 P 11/21/24 10104030 51011 STIPEND 110.00 INVOICE: 11062024
VENDOR TOTALS .00 YTD INVOICED 770.00 YTD PAID 110.00
33276 HARD'S TNVESTTGATTONS
11/08/24 25100080 240174 P 11/21/24 10106285 52011 CONTRACT SERVICES 675.00 INVOICE: 9098
VENDOR TOTALS 2,425.00 YTD INVOICED 13, 500.00 YTD PAID 675.00 669 HELPING OUR PETS EDUCATION, LLC
08/05/24 240175 P 11/21/24 10106281 52021 OTHER SERVICES AND SUPPLI 1,445.00 INVOICE: 47491
VENDOR TOTALS -00 YTD INVOICED 1,445.00 YTD PAID 1,445.00 928 HI-WAY SAFETY 11/07/24 25100042 240176 P 11/21/24 10107308 52021 OTHER SERVICES AND SUPPLI 1,561.56 INVOICE: 164349
11/06/24 25100042 240176 P 11/21/24 10107308 52021 OTHER SERVICES AND SUPPLI 1,088.28 INVOICE: 164291
VENDOR TOTALS .00 YTD INVOICED 20, 482.25 YTD PAID 2,649.84 553 HOME DEPOT
11/08/24 25100041 240177 P 11/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 250.41 INVOICE: 66830009767104
11/06/24 25100041 240177 P 11/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 133.58 INVOICE: H6683-314581
11/07/24 25100041 240177 P 11/21/24 10108341 52021 OTHER SERVICES AND SUPPLI 136.58 INVOICE: 66830005262712
11/06/24 25100041 240177 P 11/21/24 10108346 52021 OTHER SERVICES AND SUPPLI 98.01 INVOICE: 66830005328844
10/26/24 25100041 240177 P 11/21/24 10108346 52021 OTHER SERVICES AND SUPPLI 102.09 INVOICE: 66830005223151
VENDOR TOTALS 10,142.02 YTD INVOICED 67, 386.34 YTD PAID 720.67 947 JOHNSONS HARDWARE
üseort generated: 15/26/2024 11:17 Page 12
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 21-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 10/23/24 25100039 240178 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 17.30 INVOICE: 523435
11/05/24 25100039 240178 P 11/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 120.10 INVOICE: 523489
VENDOR TOTALS 1, 361.55 YTD INVOICED 10,490.22 YTD PAID 137.40 33976 KIM TURNER LLC
11/12/24 240179 P 11/21/24 10106280 52022 TRAININGS/MEETINGS/CONFER 999.00 INVOICE: INVOICE-5731
VENDOR TOTALS -00 YTD INVOICED 26,998.00 YTD PAID 999.00 31258 KIMLEY-HORN AND ASSOCIATES INC
10/31/24 240180 P 11/21/24 10104260 52011 CONTRACT SERVICES 14,424.00 INVOICE: 094921004-1024
VENDOR TOTALS -00 YTD INVOICED 227,623.24 YTD PAID 14,424.00 15599 KONICA MINOLTA
05/11/24 240182 P 11/21/24 10102152 52011 CONTRACT SERVICES 2,282.50 INVOICE: 5029452527
05/11/24 240182 P 11/21/24 33002152 54050 CAPITAL LEASE PAYMENTS 3,681.49 INVOICE: 5029452527
11/01/24 25100081 240181 P 11/21/24 10106287 52030 MAINT-OFFICE AND MACHINER 43.69 INVOICE: 9010184546
VENDOR TOTALS 7,388.63 YTD INVOICED 105,557.70 YTD PAID 6,007.68 34336 LAMM, RUSTY W.
12/05/24 240183 P 11/21/24 10106291 52022 TRAININGS/MEETINGS/CONFER 155.00 INVOICE: 12032024
VENDOR TOTALS -00 YTD INVOICED 490.00 YTD PAID 155.00
547 LIFE ASSIST, INC.
09/17/24 25100076 240184 P 11/21/24 10100000 13200 INV-MATERIALS/SUPPLIES 4,527.22 INVOICE: 1510774
VENDOR TOTALS 6,486.55 YTD INVOICED 76,815.23 YTD PAID 4,527.22 3553 MARYGOLD MUTUAL WATER CO.
10/31/24 240185 P 11/21/24 22257680 52004 WATER/SEWER 405.33 INVOICE: OCTOBER 2024
VENDOR TOTALS -00 YTD INVOICED 2,040.85 YTD PAID 405.33 35986 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
240186 P 11/21/24 10100000 20600 PAYROLL CLEARING 2,501.42 INVOICE: 11012024
üseort generated: 15/26/2024 11:17 Page 13
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 21-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 2,695.26 YTD INVOICED 12,920.08 YTD PAID 2,501.42 2315 MERIT OIL
11/07/2 25100002 240187 P 11/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 70.75 INVOICE: 87271
VENDOR TOTALS •00 YTD INVOICED 52,775.27 YTD PAID 70.75 20578 MICHAEL M NEEKI
25100168 240188 P 11/21/24 10105175 52011 CONTRACT SERVICES 2,916.66 INVOICE: 90205/20
11/04/20 25100168 240188 P 11/21/24 10105175 52011 CONTRACT SERVICES 2,916.66 INVOICE: 10-2024
VENDOR TOTALS •00 VTD INVOICED 13,749.97 YTD PAID 5,833.32 36131 MORALES, LESLEY/30/24 77.55
240189 P 11/21/24 10108352 52011 CONTRACT SERVICES
INVOICE: 11012024
VENDOR TOTALS . 00 YTD INVOICED 558.15 YTD PAID 77.55
1304 MOTOROLA SOLUTIONS. INC.
10/03/24 24000553 240190 P 11/21/24 33005150 53050 ROLLING STOCK 13,153.30 INVOICE: 8281994612
VENDOR TOTALS . 00 YTD INVOICED 159,596.45 YTD PAID 13,153.30 8709 NATIONAL CONSTRUCTION RENTALS, INC.
10/28/24 240191 P 11/21/24 22127040 52021 OTHER SERVICES AND SUPPLI 172.40 INVOICE: 7617175
VENDOR TOTALS .00 YTD INVOICED 1,294.80 YTD PAID 172.40 14179 NATIONAL LEAGUE OF CITIES
08/02/24 240192 P 11/21/24 10101148 52022 TRAININGS/MEETINGS/CONFER 10,288.00 INVOICE: 190348
VENDOR TOTALS .00 YTD INVOICED 10,288.00 YTD PAID 10,288.00 31784 NETFILE INC.
11/08/24 240193 P 11/21/24 10103150 52011 CONTRACT SERVICES 12,000.00 INVOICE: 9787
VENDOR TOTALS . 00 YTD INVOICED 12,000.00 YTD PAID 12,000.00 35793 NEW YORK LIFE INSURANCE COMPANY
11/14/24 240194 P 11/21/24 10100000 20600 PAYROLL CLEARING 2,138.22 INVOICE: XUG_20241114
Report generated: 11/26/2024 11:17 Page 14
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 21-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 2,258.22 YTD INVOICED 13,069.32 YTD PAID 2,138.22 3 ODP BUSINESS SOLUTIONS, LLC
08/19/24 240195 P 11/21/24 10101148 52021 OTHER SERVICES AND SUPPLI 289.04 INVOICE: 380495275001
09/16/24 240195 P 11/21/24 10108343 52021 OTHER SERVICES AND SUPPLI 23.16 INVOICE: 384396028001
09/16/24 240195 P 11/21/24 10108343 52021 OTHER SERVICES AND SUPPLI 50.23 INVOICE: 384404756001
09/19/24 240195 P 11/21/24 10108150 52021 OTHER SERVICES AND SUPPLI 264.14 INVOICE: 385353431001
09/20/24 240195 p 11/21/24 10108150 52021 OTHER SERVICES AND SUPPLI 19.43 INVOICE: 385354495001
09/18/24 240195 P 11/21/24 10108150 52021 OTHER SERVICES AND SUPPLI 19.92 INVOICE: 385354501001
09/19/24 240195 P 11/21/24 10108150 52021 OTHER SERVICES AND SUPPLI 63.25 INVOICE: 385354536001
09/19/24 240195 P 11/21/24 10108150 52021 OTHER SERVICES AND SUPPLI 26.39 INVOICE: 385354543001
09/19/24 240195 P 11/21/24 10108347 52021 OTHER SERVICES AND SUPPLI 246.40 INVOICE: 385362293001
09/18/24 240195 P 11/21/24 10108347 52021 OTHER SERVICES AND SUPPLI 79.29 INVOICE: 385363424001
09/19/24 240195 P 11/21/24 10108347 52021 OTHER SERVICES AND SUPPLI 10.76 INVOICE: 385363426001
09/19/24 240195 P 11/21/24 10108347 52021 OTHER SERVICES AND SUPPLI 25.42 INVOICE: 385363430001
09/20/24 240195 P 11/21/24 10108347 52021 OTHER SERVICES AND SUPPLI 42.11 INVOICE: 385363435001
09/18/24 240195 P 11/21/24 10107305 52021 OTHER SERVICES AND SUPPLI 38.97 INVOICE: 386679696001
09/25/24 240195 P 11/21/24 10103155 52021 OTHER SERVICES AND SUPPLI 150.57 INVOICE: 387066304001
09/18/24 240195 P 11/21/24 10107150 52021 OTHER SERVICES AND SUPPLI 44.82 INVOICE: 387455715001
09/24/24 240195 P 11/21/24 22127040 52021 OTHER SERVICES AND SUPPLI 86.28 INVOICE: 388148031001
09/24/24 240195 P 11/21/24 10107307 52021 OTHER SERVICES AND SUPPLI 402.55 INVOICE: 388308422001
09/24/24 240195 P 11/21/24 10107307 52021 OTHER SERVICES AND SUPPLI 36.99 INVOICE: 388308882001
09/24/24 240195 P 11/21/24 10107307 52021 OTHER SERVICES AND SUPPLI 32.31 INVOICE: 388308883001
09/26/24 240195 P 11/21/24 10108342 52021 OTHER SERVICES AND SUPPLI 143.94 INVOICE: 388514752001
09/26/24 240195 P 11/21/24 10108342 52021 OTHER SERVICES AND SUPPLI 20.89 INVOICE: 388523614001
09/26/24 240195 P 11/21/24 10108342 52021 OTHER SERVICES AND SUPPLI 14.63 INVOICE: 388523619001
10/31/24 240195 P 11/21/24 10107307 52021 OTHER SERVICES AND SUPPLI 125.83 Report generated: 11/26/2024 11:17 Page 15
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 21-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: 392859411001
11/06/24 240195 P 11/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 80-49 INVOICE: 393221355001
10/31/24 240195 P 11/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 98.80 INVOICE: 394450003001
10/31/24 240195 P 11/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 116.38 INVOICE: 394454514001
VENDOR TOTALS 12,334.38 YTD INVOICED 39,982.33 YTD PAID 2,552.99 999999 ONE TIME VENDOR
10/16/24 240198 P 11/21/24 10101149 52025 COUNCIL EXPENDITURES 1,500.00 INVOICE: 101024
10/28/24 240202 P 11/21/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005034.001
10/28/24 240205 P 11/21/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005035.001
10/28/24 240201 P 11/21/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005036.001
10/28/24 240208 P 11/21/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005037.001
11/07/24 240196 P 11/21/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005042.001
11/12/24 240199 P 11/21/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005044.001
11/12/24 240204 P 11/21/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005045.001
11/12/24 240200 P 11/21/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005046.001
10/02/24 240209 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 4,720.00 INVOICE: 40379
11/14/24 240207 P 11/21/24 10101149 52025 COUNCIL EXPENDITURES 3,500.00 INVOICE: 11142024
11/18/24 240206 P 11/21/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005048.001
11/18/24 240203 P 11/21/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005049.00
11/18/24 240197 P 11/21/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005050.001
VENDOR TOTALS 133, 590.81 YTD INVOICED 617,492. 09 YTD PAID 10,820.00 19320 ONTARIO REFRIGERATION
11/01/24 25100099 240210 P 11/21/24 10107302 52011 CONTRACT SERVICES 996.00 INVOICE: ONE57223M
VENDOR TOTALS -00 YTD INVOICED 996.00 YTD PAID 996.00
16979 ORTEGA, BENJAMIN
11/30/24 240211 P 11/21/24 10108352 52011 CONTRACT SERVICES 988.95 INVOICE: 11012024
Report generated: 11/26/2024 11:17 Page 16
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 21-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 1, 206.00 YTD INVOICED 6, 709.04 YTD PAID 988.95 16215 P T I SAND & GRAVEL, INC.
10/31/24 25100016 240212 P 11/21/24 10107305 52021 OTHER SERVICES AND SUPPLI 1,944.80 INVOICE: 0149622
VENDOR TOTALS -00 YTD INVOICED 4,808.13 YTD PAID 1,944.80 1592 PARKHOUSE TIRES INC.
10/22/24 25100028 240213 P 11/21/24 10105150 52110 FLEET MAINT/REPLACEMENT C 399.99 INVOICE: 2010922827
VENDOR TOTALS 4,043.57 YTD INVOICED 23,734.81 YTD PAID 399.99 13595 PEUKERT, JOHN
11/06/24 240214 P 11/21/24 10104030 51011 STIPEND 100.00 INVOICE: 11062024
VENDOR TOTALS -00 YTD INVOICED 500.00 YTD PAID 100.00
19206 PPG ARCHITECTUAL FINISHES, INC
11/01/24 25100014 240215 P 11/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,758.18 INVOICE: 974120003434
11/12/24 25100014 240215 P 11/21/24 10107306 52021 OTHER SERVICES AND SUPPLI 2,883.71 INVOICE: 974120003503
VENDOR TOTALS 2,143.02 YTD INVOICED 9,846.02 YTD PAID 4,641.89 34260 PRESTIGIOUS I10/14/2ATIVE SERV 25100153 10/14/24 240216 P 11/21/24 10106285 52011 CONTRACT SERVICES 3,500.00 INVOICE: 2024068
VENDOR TOTALS .00 YTD INVOICED 30,750.00 YTD PAID 3,500.00 34699 PRISTINE UNIFORMS LLC
INVOICE: 16/32/24 25100124 240217 P 11/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 597.92 11/12/24 25100124 240217 P 11/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 637.85 INVOICE: 16133
VENDOR TOTALS -00 YTD INVOICED 71, 755.39 YTD PAID 1,235.77 568 QT ENTERTAINMENT
11/19/24 240218 P 11/21/24 10108346 52011 CONTRACT SERVICES 600.00 INVOICE: 2851
VENDOR TOTALS 600.00 YTD INVOICED 1,200.00 VTD PAID 600.00 530 RIALTO GLASS 10/28/24 25100092 240219 P 11/21/24 10107302 52011 CONTRACT SERVICES 929.92 sert generated: I3m16/2024 11:17 Page 17
user:
Program ID: appowarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 21-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: 13802
11/07/24 25100092 240219 P 11/21/24 10107302 52011 CONTRACT SERVICES 925.61 INVOICE: 13840
VENDOR TOTALS - 00 YTD INVOICED 2,550.78 YTD PAID 1,855.53 3208 RIALTO UNIFIED SCHOOL DISTRICT
10/18/24 240220 P 11/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55,417.96 INVOICE: 4720
VENDOR TOTALS - 00 YTD INVOICED 304,066.00 YTD PAID 55,417.96 21302 RIALTO WATER SERVICES
10/28/24 240221 P 11/21/24 10100000 20400 PAYABLES CLEARING 332,624.00 INVOICE: 10282024
11/14/24 240221 P 11/21/24 10105150 52004 WATER/SEWER 62.19 INVOICE: 2028951-115941 1024
VENDOR TOTALS 5, 660.92 YTD INVOICED 1,097, 381.40 YTD PAID 332,686.19 31081 RICE, DWUAN
12/06/24 240222 P 11/21/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 12042024
VENDOR TOTALS 110.00 YTD INVOICED 565.00 YTD PAID 110.00 51 RIVERSIDE CONSTRUCTION
10/04/24 240223 P 11/21/24 33014312 53001 CAPITAL IMPROVEMENTS 405,934.78 INVOICE: PAY APP #12
10/04/24 240223 P 11/21/24 33007305 53001 CAPITAL IMPROVEMENTS 7,019.83 INVOICE: PAY APP #12
VENDOR TOTALS -00 YTD INVOICED 1, 763, 125.66 YTD PAID 412,954.61 10932 ROBERT HALF INTERNATIONAL
11/06/24 25100212 240224 P 11/21/24 10101148 52011 CONTRACT SERVICES 2,541.00 INVOICE: 64278481
10/24/24 25100212 240224 P 11/21/24 10101148 52011 CONTRACT SERVICES 2,810.50 INVOICE: 64227766
1/13/2 25100212 240224 p 11/21/24 10101148 52011 CONTRACT SERVICES 2,772.00 NVOICE: 6430674
11/13/24 24000507 240224 P 11/21/24 10102150 52011 CONTRACT SERVICES 3,880.00 INVOICE: 64306703
VENDOR TOTALS 13,720.53 YTD INVOICED 132, 848.61 YTD PAID 12,003.50 34292 RODRIGUEZ, ALEXIS
12/06/24 240225 P 11/21/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 12042024
sert generated: I3m16/2024 11:17 Page 18
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 21-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 110.00 YTD INVOICED 905.00 YTD PAID 110.00 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
10/17/24 240226 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 526.83 INVOICE: 149M 913507
10/17/24 240226 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 42.50 INVOICE: 149M 913509
10/16/24 240226 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 411.91 INVOICE: 149M 913499
10/16/24 240226 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,429.00 INVOICE: 149M 913503
10/16/24 240226 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 91.33 INVOICE: 149M 913495
10/16/24 240226 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 613.25 INVOICE: 149M 913498
10/17/24 240226 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 160.00 INVOICE: 149M 913510
10/17/24 240226 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 42.50 INVOICE: 149M 913511
10/17/24 240226 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 76.05 INVOICE: 149M 913513
10/17/24 240226 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 42.50 INVOICE: 149M 913514
10/16/24 240226 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 180.40 INVOICE: 149M 913496
10/17/24 240226 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 42.50 INVOICE: 149M 913512
10/16/24 240226 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 657.88 INVOICE: 149M 913502
10/16/24 240226 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 42.50 INVOICE: 149M 913497
10/16/2 240226 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 295.92 NVOICE: 149M 91350
10/16/24 240226 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 166.50 INVOICE: 149M 913501
10/17/24 240226 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 42.50 INVOICE: 149M 913505
VENDOR TOTALS -00 YTD INVOICED 7,257.76 YTD PAID 4,864.07 691 SCHOOLS IN, LLC
10/25/24 25100182 240227 P 11/21/24 10108150 52021 OTHER SERVICES AND SUPPLI 2,671.27 INVOICE: INV0092762
VENDOR TOTALS -00 YTD INVOICED 2,671.27 YTD PAID 2,671.27 566 SDI PRESENCE LLC
10/31/24 24000466 240228 P 11/21/24 10102152 52011 CONTRACT SERVICES 2,437.50 INVOICE: 17535
useort generated: 15/16/2024 11:17 Page 19
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 21-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 19,500.00 YTD PAID 2,437.50 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATOR 11/01/24 240229 P 11/21/24 10100001 52011 CONTRACT SERVICES 2,328.75 INVOICE: BOGZVG
VENDOR TOTALS 2,070.00 YTD INVOICED 12,845.25 YTD PAID 2,328.75 529 SHARP EXTERMINATOR CO.
08/31/24 25100105 240230 P 11/21/24 10107302 52011 CONTRACT SERVICES 755.00 INVOICE: 5416
10/31/24 25100105 240230 P 11/21/24 10107302 52011 CONTRACT SERVICES 755.00 INVOICE: 5667
VENDOR TOTALS -00 YTD INVOICED 8,435.00 YTD PAID 1,510.00 3644 SMART & FINAL
11/07/24 25100046 240231 P 11/21/24 10108343 52021 OTHER SERVICES AND SUPPLI 158.69 INVOICE: 650211
11/07/24 25100046 240231 P 11/21/24 10108347 52021 OTHER SERVICES AND SUPPLI 233.40 INVOICE: 116566
11/04/24 25100046 240231 P 11/21/24 10108351 52021 OTHER SERVICES AND SUPPLI 235.54 INVOICE: 229011
11/13/24 25100046 240231 P 11/21/24 10108351 52021 OTHER SERVICES AND SUPPLI 195.23 INVOICE: 081344
11/14/24 25100046 240231 P 11/21/24 10108343 52021 OTHER SERVICES AND SUPPLI 169.90 INVOICE: 075800
11/14/24 25100046 240231 P 11/21/24 10102150 52021 OTHER SERVICES AND SUPPLI 176.04 INVOICE: 115611
VENDOR TOTALS 3,374.08 YTD INVOICED 15, 641.56 YTD PAID 1,168.80 783 SOUTHERN CALIE1/14A MUNICIPAL ATHLETIC FEDERA0Z32 P 11/21/24 10108350 52021 OTHER SERVICES AND SUPPLI 540.00 INVOICE: 111424/RIALTO
VENDOR TOTALS .00 YTD INVOICED 540.00 YTD PAID 540.00
734 SOUTHWEST LIFT & EQUIPMENT INC
10/11/24 25100237 240233 P 11/21/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,257.00 INVOICE: 14151
VENDOR TOTALS -00 YTD INVOICED 2,257.00 YTD PAID 2,257.00 34273 STAUFFACHER, JOSEPH
11/19/24 240234 P 11/21/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 111182024
VENDOR TOTALS .00 YTD INVOICED 170.00 YTD PAID 30.00
port generated: 11/26/2024 11:1 Page 20
User: ksmit
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 21-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 20918 STUCKEY, HARRIETTE
11/30/24 240235 P 11/21/24 10108352 52011 CONTRACT SERVICES 220.65 INVOICE: 11012024
VENDOR TOTALS 157.20 YTD INVOICED 872.85 YTD PAID 220.65 33832 TEJEDA, LUIS
11/18/24 240236 P 11/21/24 10104261 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 5-2-1009067
VENDOR TOTALS -00 YTD INVOICED 215.00 YTD PAID 200.00
34118 TELEFLEX LLC
10/30/24 25100166 240237 P 11/21/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,777,88 INVOICE: | 9509147682
VENDOR TOTALS -00 YTD INVOICED 6, 060.70 YTD PAID 1,777,88 31799 TITAN TIRE RECYCLING INC
11/07/24 240238 P 11/21/24 22127040 52021 OTHER SERVICES AND SUPPLI 1,173.30 INVOICE: 279718
VENDOR TOTALS -00 YTD INVOICED 4,837.10 YTD PAID 1,173.30 35304 TOLINO, GAETANO
12/05/24 240239 P 11/21/24 10106291 52022 TRAININGS/MEETINGS/CONFER 155.00 INVOICE: 12032024
VENDOR TOTALS -00 YTD INVOICED 170.00 YTD PAID 155.00
32452 TPS PLUMBING SUPPLY INC
25100010 240240 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 183.79 MORE: 024 25100010 240240 P 11/21/24 10107302 52021 OTHER SERVICES AND SUPPLI 183.79 INVOICE:
INVOICE: 14595/24 25100010 240240 P 11/21/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,889.18 VENDOR TOTALS 412.15 YTD INVOICED 10, 326.17 YTD PAID 2,256.76 34178 TRANSTECH ENGINEERS INC
10/16/24 240241 P 11/21/24 10107262 52011 CONTRACT SERVICES 14,842.00 INVOICE: 20245472
10/16/24 240241 P 11/21/24 10107262 52011 CONTRACT SERVICES 1,494.00 INVOICE: 20245473
09/13/24 240241 P 11/21/24 10107262 52011 CONTRACT SERVICES 1,494.00 INVOICE: 20245034
09/13/24 240241 P 11/21/24 10107262 52011 CONTRACT SERVICES 12,670.00 INVOICE: 20245033
üseort generated: 15/26/2024 11:17 Page 21
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 21-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 111, 329.50 YTD PAID 30,500.00 492 TRIWEST CONTRACTORS AND MANAGEMENT LLC
10/01/24 25100279 240242 P 11/21/24 22341858 52011 CONTRACT SERVICES 18, 750.00 INVOICE: INV198
VENDOR TOTALS . 00 YTD INVOICED 32,625.00 YTD PAID 18, 750.00 35290 UNIVERSAL PROTECTION SERVICE, LP
11/07/24 240243 P 11/21/24 10106281 52011 CONTRACT SERVICES 14,126.38 INVOICE: 16370443
VENDOR TOTALS - 00 YTD INVOICED 221,758.13 YTD PAID 14,126.38 16103 URIMAGE
10/23/24 25100013 240244 P 11/21/24 10105173 52021 OTHER SERVICES AND SUPPLI 349.11 INVOICE: 13283'
VENDOR TOTALS 1,893.18 YTD INVOICED 9,457.48 YTD PAID 349.11 35380 VILLASENOR, ANDREW
12/02/24 240245 P 11/21/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 12022024
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 15.00
348 VITAC CORPORATION
10/31/24 24000214 240246 P 11/21/24 10102152 52011 CONTRACT SERVICES 182.70 INVOICE: INVVIT126221
VENDOR TOTALS -00 YTD INVOICED 5,940.60 YTD PAID 182.70 1247 VULCAN MATERIALS
11/08/24 25100118 240247 P 11/21/24 10107305 52021 OTHER SERVICES AND SUPPLI 342.02 INVOICE: 2180052
INVOICE: 21195024 25100118 240247 P 11/21/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.44 11/08/24 25100118 240247 P 11/21/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.44 INVOICE: 2178383
11/08/24 25100118 240247 P 11/21/24 10107305 52021 OTHER SERVICES AND SUPPLI 259.65 INVOICE: 2178921
VENDOR TOTALS 1, 399.63 YTD INVOICED 9,768.53 YTD PAID 814.55 34820 WAIDLEY, COLIN
12/05/24 240248 P 11/21/24 10106291 52022 TRAININGS/MEETINGS/CONFER 155.00 INVOICE: 12032024
VENDOR TOTALS .00 YTD INVOICED 455.00 YTD PAID 155.00
useort generated: 15/16/2024 11:17 Page 22
user:
Program ID: appowarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 21-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 3061 WILLDAN ENGINEERING
09/26/24 240249 P 11/21/24 10107262 52011 CONTRACT SERVICES 96,594.25 INVOICE: 006-28656
VENDOR TOTALS - 00 YTD INVOICED 163,984.25 YTD PAID 96,594.25 REPORT TOTALS 1,439,235.22
COUNT AMOUNT
TOTAL PRINTED CHECKS 125 1,439,235.22
** END OF REPORT - Generated by Kandace smith **
Report generated: 11/26/2024 11:17 Page 23
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 21-RUA 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 2641 BURKE, WILLIAMS & SORENSEN LLP
10/01/24 40540 P 11/21/24 56807860 52010 LEGAL SERVICES 5,714.00 INVOICE: 331568
VENDOR TOTALS •00 YTD INVOICED 618,443.87 YTD PAID 5,714.00 35092 DOPUDJA & WELLS CONSULTING INC
08/13/24 40541 P 11/21/24 56807860 52011 CONTRACT SERVICES 23,300-68 INVOICE: 1670
10/14/24 40541 P 11/21/24 56807860 52011 CONTRACT SERVICES 60,275.78 INVOICE: 1792
10/14/24 40541 P 11/21/24 56807860 52011 CONTRACT SERVICES 25,380.50 INVOICE: 1793
09/12/24 40541 P 11/21/24 56807860 52011 CONTRACT SERVICES 13,537.50 INVOICE: 1703
09/01/24 40541 P 11/21/24 56807860 52011 CONTRACT SERVICES 76,451.24 INVOICE: 1717
08/13/24 40541 P 11/21/24 56807860 52011 CONTRACT SERVICES 33,062.32 INVOICE: 1648
VENDOR TOTALS - 00 YTD INVOICED 785,264.40 YTD PAID 232,008.02 61 VEOLIA WATER NORTH AMERICA
09/01/24 40542 P 11/21/24 56807960 52011 CONTRACT SERVICES 17,275.68 INVOICE: 9000173116
08/26/24 40542 P 11/21/24 56807960 52011 CONTRACT SERVICES 17,262.22 INVOICE: 9000172634
11/04/24 40542 P 11/21/24 56807960 52011 CONTRACT SERVICES 3,559.11 INVOICE: 9000183522
11/04/24 40542 P 11/21/24 56807960 52011 CONTRACT SERVICES 18,108.37 INVOICE: 9000183513
10/23/24 40542 P 11/21/24 56807960 52011 CONTRACT SERVICES 25,511.16 INVOICE: 9000182272
10/07/24 40542 P 11/21/24 56807960 52011 CONTRACT SERVICES 18,108.37 INVOICE: 9000178848
9/24/2 40542 P 11/21/24 56807960 52011 CONTRACT SERVICES 37,861.26 INVOICE: 900017749
08/01/24 40542 P 11/21/24 56807960 52011 CONTRACT SERVICES 17,275.68 INVOICE: 9000168118
07/24/24 40542 P 11/21/24 56807960 52011 CONTRACT SERVICES 3,974.11 INVOICE: 9000167113
06/24/24 40542 P 11/21/24 56807960 52011 CONTRACT SERVICES 50,241.57 INVOICE: 9000162089
VENDOR TOTALS 132.51 YTD INVOICED 265,759.89 YTD PAID 209,177.53 REPORT TOTALS 446,899.55
COUNT AMOUNT
eport generated: 11/26/2024 11:1 Page 1
User: ksmit
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 21-RUA TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL PRINTED CHECKS 3 446,899.55
** END OF REPORT - Generated by Kandace smith **
Report generated: 11/26/2024 11:18 Page 2
User: ksmith
Program ID: appdwarr
FINANCE DEPARTMENT
PAYROLL VOUCHER
11/22/2024
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 11/22/2024 11/22/2024 Wells Fargo Bank- Payroll 11/22/2024 Payroll - 11/22/2024 2,615,141.05 Total: 2,615,141.05
1 Voucher for bank code: Payroll Bank Total: 2,615,141.05