WARRANT RESOLUTION 22
DATE: 11/26/2024
¡ 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 Atle
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 22
RESOLUTION DATE 11/26/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES RANTS & WE 2, 528,759.77 (-FIGURE)
$0000
TOTALS $2,528,769.77 $0.00
TOTAL RESOLUTION $2,528,769.77
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-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 34803 ACCURATE FIRST AID SERVICES
09/24/24 25100035 240250 P 11/26/24 10105150 52021 OTHER SERVICES AND SUPPLI 65.79 INVOICE: C-2678
VENDOR TOTALS 1,058.90 YTD INVOICED 1,853.82 YTD PAID 65.79 34105 ALBARRAN, LUIS
11/14/24 240251 P 11/26/24 22127041 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 11142024
VENDOR TOTALS -00 YTD INVOICED 15.00 YTD PAID 15.00
397 ALLIANT INSURANCE SERVICES, INC.
11/12/24 240252 P 11/26/24 67302148 52021 OTHER SERVICES AND SUPPLI 2,238.60 INVOICE: 2884083
VENDOR TOTALS -00 YTD INVOICED 2,238.60 YTD PAID 2,238.60 17376 AMAZON.COM
11/07/24 240253 P 11/26/24 10106151 52021 OTHER SERVICES AND SUPPLI 218.73 INVOICE: 1YHJ-4T3H-GW1P
11/09/24 240253 P 11/26/24 10108343 52021 OTHER SERVICES AND SUPPLI 304.92 INVOICE: 10KJ-3D7P-PYRL
11/11/24 240253 P 11/26/24 10108345 52021 OTHER SERVICES AND SUPPLI 195.51 INVOICE: 19K4-V41K-DGP3
11/11/24 240253 P 11/26/24 10101250 52021 OTHER SERVICES AND SUPPLI 204.53 INVOICE: 1G9C-PK79-GXRF
11/12/24 240253 P 11/26/24 10108345 52021 OTHER SERVICES AND SUPPLI 39.85 INVOICE: 1TVX-7PTC-6C9T
11/12/24 240253 P 11/26/24 10108343 52021 OTHER SERVICES AND SUPPLI 107.02 INVOICE: 1PGF-1YGR-6M6Q
11/12/24 240253 P 11/26/24 10106284 52021 OTHER SERVICES AND SUPPLI 86.19 INVOICE: 1GDF-XGH9-G3HT
11/13/24 240253 P 11/26/24 10106281 52021 OTHER SERVICES AND SUPPLI 468.00 INVOICE: 110-3-6310
11/14/24 240253 P 11/26/24 10108347 52021 OTHER SERVICES AND SUPPLI 185.21 INVOICE: 1HR9-FTRL-DC3G
11/14/24 240253 P 11/26/24 10106151 52021 OTHER SERVICES AND SUPPLI 97.74 INVOICE: 1JHG-3FKX-9PLR
11/15/24 240253 P 11/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 104.80 INVOICE: 1KFJ-NGM4-H6TV
11/15/24 240253 P 11/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 159.34 INVOICE: 1GMT-XCW7-JR1W
11/17/24 240253 P 11/26/24 10103155 52021 OTHER SERVICES AND SUPPLI 159.44 INVOICE: 1YYX-MIXY-VNCD
11/17/24 240253 P 11/26/24 10103155 52021 OTHER SERVICES AND SUPPLI 308.59 INVOICE: 1G3M-193V-WKLH
11/17/24 240253 P 11/26/24 10108342 52021 OTHER SERVICES AND SUPPLI 772.36 INVOICE: 1NKQ-FLHP-YRPV
11/18/24 240253 P 11/26/24 10103152 52021 OTHER SERVICES AND SUPPLI 197.01 INVOICE: 1N6V-CC7Q-4WTV
Report generated: 11/26/2024 11:19 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 22-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 11/19/24 240253 P 11/26/24 10103155 52021 OTHER SERVICES AND SUPPLI 151.34 INVOICE: 1NWJ-4RFC-6W34
VENDOR TOTALS 17,063.50 YTD INVOICED 118,558.94 YTD PAID 3,760.58 277 ANA'S FACE PAINTING AND AIRBRUSH TATTOO
11/14/24 240254 P 11/26/24 10108346 52011 CONTRACT SERVICES 660.00 INVOICE: 705
VENDOR TOTALS 660.00 YTD INVOICED 2,145.00 YTD PAID 660.00 380 ARCTIC GLACIER USA, INC
08/21/24 25100287 240255 P 11/26/24 10108346 52011 CONTRACT SERVICES 28,032.00 INVOICE: 08212024
VENDOR TOTALS - 00 YTD INVOICED 28,032.00 YTD PAID 28,032.00 368 ASSOCIATED TELECOM SERVICES, INC
09/03/24 25100296 240256 P 11/26/24 10102152 52011 CONTRACT SERVICES 325.58 INVOICE: 18340
08/27/24 25100296 240256 P 11/26/24 10102152 52011 CONTRACT SERVICES 2,488.84 INVOICE: 18339
10/11/24 25100296 240256 P 11/26/24 10102152 52011 CONTRACT SERVICES 1,176.50 INVOICE: 18375
10/07/24 25100296 240256 P 11/26/24 10102152 52011 CONTRACT SERVICES 3,414.43 INVOICE: 18373
VENDOR TOTALS -00 YTD INVOICED 14,788.17 YTD PAID 7, 405.35 1726 AT&T
10/02/24 240257 P 11/26/24 10102152 52001 TELEPHONE 1,706.67 INVOICE: SEPTEMBER-ОСТОВ 2024
10/02/24 240257 P 11/26/24 10105150 52001 TELEPHONE 382.89 INVOICE: SEPTEMBER-ОСТОВ 2024
10/02/24 240257 P 11/26/24 10106150 52001 TELEPHONE 8,758-40 INVOICE: SEPTEMBER-OCTOB 2024
10/02/24 240257 ₽ 11/26/24 10106287 52001 TELEPHONE 392.35 INVOICE: SEPTEMBER-OCTOB 2024
10/02/24 240257 P 11/26/24 10107150 52001 TELEPHONE 34.25 INVOICE: SEPTEMBER-ОСТОВ 2024
10/02/24 240257 P 11/26/24 10107302 52001 TELEPHONE 3,832.36 INVOICE: SEPTEMBER-OCTOB 2024
10/02/24 240257 P 11/26/24 10107304 52001 TELEPHONE 33.96 INVOICE: SEPTEMBER-OCTOB 2024
10/02/24 240257 P 11/26/24 10107307 52001 TELEPHONE 66.89 INVOICE: SEPTEMBER-OCTOB 2024
10/02/24 240257 P 11/26/24 10107308 52001 TELEPHONE 34.30 INVOICE: SEPTEMBER-OCTOB 2024
10/02/24 240257 P 11/26/24 10108150 52001 TELEPHONE 546.05 INVOICE: SEPTEMBER-OCTOB 2024
10/02/24 240257 P 11/26/24 10108344 52001 TELEPHONE 33.96 port generated: 11/26/2024 11: Page
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 22-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: SEPTEMBER-OCTOB 2024
10/02/24 240257 P 11/26/24 10108345 52001 TELEPHONE 33.96 INVOICE: SEPTEMBER-OCTOB 2024
10/02/24 240257 P 11/26/24 10108350 52001 TELEPHONE 96.62 INVOICE: SEPTEMBER-ОСТОВ 2024
VENDOR TOTALS 325.00 YTD INVOICED 139,797.00 YTD PAID 15,952.66 35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO
10/31/24 240258 P 11/26/24 67302148 52010 LEGAL SERVICES 8,534.57 INVOICE: 730747
VENDOR TOTALS -00 YTD INVOICED 53,400.18 YTD PAID 8,534.57 35317 AVANT GARDE, ADVANCED AVANT GARDE CORP
240259 P 11/26/24 10100001 52011 CONTRACT SERVICES 2,911.25 11/19/24 240259 P 11/26/24 22341850 52011 CONTRACT SERVICES 31,591.25 VENDOR TOTALS . 00 YTD INVOICED 185,105.00 YTD PAID 34,502.50 15961 BALDERAS, JOSE M.
11/18/24 240260 p 11/26/24 22247670 51050 OTHER FRINGE BENEFITS 199.33 INVOICE: 01831Q
VENDOR TOTALS -00 YTD INVOICED 199.33 YTD PAID 199.33
31178 BALLARD, JAMES ANDREW
10/29/24 240261 P 11/26/24 10105175 52011 CONTRACT SERVICES 3,132.66 INVOICE: 2024-020
VENDOR TOTALS -00 YTD INVOICED 11,217.57 YTD PAID 3,132.66 2933 BURRTEC WASTE INDUSTRIES, INC
10/31/24 240262 P 11/26/24 22127042 52021 OTHER SERVICES AND SUPPLI 9,363.49 INVOICE: 20241029
VENDOR TOTALS -00 YTD INVOICED 165,476.83 YTD PAID 9,363.49 326 CALIF. POLICE CHIEFS ASSOC. INC
11/19/24 240263 P 11/26/24 10106285 52022 TRAININGS/MEETINGS/CONFER 155.00 INVOICE: 9145
VENDOR TOTALS . 00 YTD INVOICED 13,843.00 YTD PAID 155.00 743 CANADAS AUTO SALES, INC
09/30/24 240264 P 11/26/24 10100000 24165 POLICE DONATIONS 830-268 773.18 INVOICE: 002-40869
09/30/24 240264 P 11/26/24 10100000 24165 POLICE DONATIONS 830-268 772.18 INVOICE: 002-40870
Report generated: 11/26/2024 11:19 Page 3
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 22-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 09/30/24 240264 P 11/26/24 10100000 24165 POLICE DONATIONS 830-268 773.87 INVOICE: 002-40871
VENDOR TOTALS .00 YTD INVOICED 2,319.23 YTD PAID 2,319.23 18062 CARRIZALES, ANDY
09/20/24 240265 P 11/26/24 10101149 52022 TRAININGS/MEETINGS/CONFER 81.90 INVOICE: 09202024A
VENDOR TOTALS -00 YTD INVOICED 226.38 YTD PAID 81.90
3623 CASC ENGINEERING AND CONSULTING INC
09/30/24 240266 P 11/26/24 10107313 52011 CONTRACT SERVICES 6,016.39 INVOICE: 0052166
10/31/24 240266 P 11/26/24 10107313 52011 CONTRACT SERVICES 14,557.51 INVOICE: 0052297
VENDOR TOTALS -00 YTD INVOICED 49,411.42 YTD PAID 20,573.90 635 CCS FACILITY SERVICES - ORANGE
10/31/24 COUNTY, INC. 240267 P 11/26/24 10107302 52011 CONTRACT SERVICES 38,106.29 INVOICE: 667977
VENDOR TOTALS -00 YTD INVOICED 187, 906.45 YTD PAID 38,106.29 2620 CHEVRON
11/06/24 240268 P 11/26/24 10105150 52110 FLEET MAINT/REPLACEMENT C 396.22 INVOICE: 100815430
VENDOR TOTALS -00 YTD INVOICED 10, 421.23 YTD PAID 396.22 34659 CINTAS CORPORATION
11/12/24 25100053 240269 P 11/26/24 10108341 52011 CONTRACT SERVICES 20.21 INVOICE: 4211428123
11/20/24 25100053 240269 P 11/26/24 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4212210627
11/20/24 25100053 240269 P 11/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4212218294
11/20/24 25100053 240269 P 11/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 52.97 INVOICE: 4212218358
11/20/24 25100053 240269 P 11/26/24 10107307 52011 CONTRACT SERVICES 21.32 INVOICE: 4212218530
11/20/24 25100053 240269 P 11/26/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.32 INVOICE: 4212218510
11/20/24 25100053 240269 P 11/26/24 10107307 52011 CONTRACT SERVICES 74.82 INVOICE: 4212218453
11/20/24 25100053 240269 P 11/26/24 10107305 52021 OTHER SERVICES AND SUPPLI 238.28 INVOICE: 4212218581
11/20/24 25100053 240269 P 11/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.73 INVOICE: 4212218589
Report generated: 11/26/2024 11:19 Page 4
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-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 561.68 31815 CORELOGIC, INC
10/31/24 240270 P 11/26/24 10104295 52011 CONTRACT SERVICES 249.49 INVOICE: 82226738
VENDOR TOTALS . 00 YTD INVOICED 1,625.25 YTD PAID 249-49 910 THE COUNSELING TEAM INTERNATIONAL
11/13/24 25100052 240271 P 11/26/24 10101252 52011 CONTRACT SERVICES 1,400.00 INVOICE: INV102381
11/13/24 25100052 240271 P 11/26/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV102397
VENDOR TOTALS 1,050.00 YTD INVOICED 27,481.50 YTD PAID 1,750.00 163 COUNTY OF SAN 1/06/20TNO 20,590.00
240273 P 11/26/24 10106285 52022 TRAININGS/MEETINGS/CONFER INVOICE: 24-UOF-071
11/07/24 240272 P 11/26/24 10106287 52022 TRAININGS/MEETINGS/CONFER 69.00 INVOICE: 25875
11/19/24 240273 P 11/26/24 10106285 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: EVOC24-11-018
VENDOR TOTALS 123,897.30 YTD INVOICED 281,406.66 YTD PAID 20,759.00 1455 CSK AUTOMOTIVE
11/07/24 25100026 240274 P 11/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 7.32 INVOICE: 2677-152632
11/07/24 25100026 240274 P 11/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 430.74 INVOICE: 2677-152775
11/14/24 25100026 240274 P 11/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 76.87 INVOICE: 2677-154307
11/12/24 25100026 240274 P 11/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 280.13 INVOICE: 2677-153865
11/13/24 25100026 240274 P 11/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 19.80 INVOICE: 2677-154198
11/13/24 25100026 240274 P 11/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 15.07 INVOICE: 2677-154128
11/18/24 25100026 240274 P 11/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 7.83 INVOICE: 2677-155235
11/13/2 25100026 240274 P 11/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 12.05 INVOICE: 2677-15418
11/12/24 25100026 240274 P 11/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 140.06 INVOICE: 2677-153960
VENDOR TOTALS 4,792.15 YTD INVOICED 22, 374.16 YTD PAID 989.87 3062 DAVID TURCH & ASSOC.
11/12/24 25100152 240275 P 11/26/24 10100001 52011 CONTRACT SERVICES 6,500.00 serrt generated: 13m46/2024 11:19 Page 5
user:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-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: 111224
VENDOR TOTALS -00 YTD INVOICED 33,000.00 YTD PAID 6,500.00 2595 DEPT. OF CONSERVATION
11/21/24 240276 P 11/26/24 10100000 23800 STRONG MOTION SEISMIC HAZ 7,006.81 INVOICE: Q32024
VENDOR TOTALS -00 YTD INVOICED 15,421.46 YTD PAID 7,006.81 962 DIBS SAFE & LOCK SERVICE
03/12/24 25100021 240277 P 11/26/24 10107302 52011 CONTRACT SERVICES 1,389.99 INVOICE: 0001271402
VENDOR TOTALS 835.35 YTD INVOICED 11,545.31 YTD PAID 1,389.99 35339 ENTERPRISE FM TRUST
11/06/24 240278 P 11/26/24 33006150 54050 CAPITAL LEASE PAYMENTS 35,476.31 INVOICE: NOVEMBER 2024
11/06/24 240278 P 11/26/24 33007150 54050 CAPITAL LEASE PAYMENTS 4,789.55 INVOICE: NOVEMBER 2024
11/06/24 240278 P 11/26/24 33000001 54050 CAPITAL LEASE PAYMENTS 10,192.97 INVOICE: NOVEMBER 2024
11/06/24 240278 P 11/26/24 33006150 54020 SERVICE FEES 2,742.38 INVOICE: NOVEMBER 2024
11/06/24 240278 P 11/26/24 33007150 54020 SERVICE FEES 371.18 INVOICE: NOVEMBER 2024
11/06/24 240278 P 11/26/24 33000001 54020 SERVICE FEES 789.95 INVOICE: NOVEMBER 2024
11/06/24 240278 P 11/26/24 33005150 54020 SERVICE FEES 147.24 INVOICE: NOVEMBER 2024
11/06/24 240278 P 11/26/24 33005173 54020 SERVICE FEES 44.22 INVOICE: NOVEMBER 2024
11/06/24 240278 P 11/26/24 33005150 54050 CAPITAL LEASE PAYMENTS 1,899.98 INVOICE: NOVEMBER 2024
11/06/24 240278 P 11/26/24 33005173 54050 CAPITAL LEASE PAYMENTS 570.56 INVOICE: NOVEMBER 2024
VENDOR TOTALS 62,422.74 YTD INVOICED 403,532.97 YTD PAID 57,024.34 3351 FAIRVIEW FORD SALES INC.
11/15/24 25100187 240279 P 11/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 246.13 INVOICE: 139096
11/18/24 25100187 240279 P 11/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 196.84 INVOICE: 139328
11/13/24 25100187 240279 P 11/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 454.50 INVOICE: 138239
11/13/24 25100187 240279 P 11/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 59.81 INVOICE: 138247
üseort generated: 15/26/2024 11:19 Page 6
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-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 59,385.22 YTD PAID 957.28 159 FOUNTAINHEAD CONSULTING CORPOR
10/16/24 240280 P 11/26/24 22341856 53001 CAPITAL IMPROVEMENTS 515.00 INVOICE: 04-0046-0824R
10/16/24 240280 P 11/26/24 22341856 53001 CAPITAL IMPROVEMENTS 23,980.00 INVOICE: 04-0046-0924
VENDOR TOTALS • 00 YTD INVOICED 279,557.75 YTD PAID 24,495.00 160 FUEL EQUIPMENT SERVICES INC
11/04/24 25100281 240281 P 11/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 9,277.20 INVOICE: 24-6135
VENDOR TOTALS -00 YTD INVOICED 9,277.20 YTD PAID 9,277.20 129 GALLAGHER BENEFIT SERVICES INC
07/22/24 24000176 240282 P 11/26/24 10101250 52011 CONTRACT SERVICES 6,000.00 INVOICE: 2024033572
VENDOR TOTALS - 00 YTD INVOICED 12,000.00 YTD PAID 6,000.00 34359 GALLARDO ROMO, CARLOS
11/14/24 240283 P 11/26/24 22127041 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 11142024
VENDOR TOTALS . 00 YTD INVOICED 392.11 YTD PAID 15.00
2944 GALLS LLC
11/08/24 25100045 240284 P 11/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 65.25 INVOICE: BC2118952
INVOICE: BC211/235 25100045 240284 P 11/26/24 10106150 52022 TRAININGS/MEETINGS/CONFER 898.61 11/13/24 25100045 240284 P 11/26/24 10104295 52021 OTHER SERVICES AND SUPPLI 139.46 INVOICE: BC2120632
VENDOR TOTALS 5, 782.19 YTD INVOICED 53,234.11 YTD PAID 1,103.32 33835 GEOVIRONMENT CONSULTING LLC
11/07/24 25100006 240285 P 11/26/24 10102152 52011 CONTRACT SERVICES 6,134.63 INVOICE: INV-0257
VENDOR TOTALS -00 YTD INVOICED 30, 494.47 YTD PAID 6,134.63 928 HI-WAY SAFETY INC.
11/20/24 25100042 240287 P 11/26/24 10107308 52021 OTHER SERVICES AND SUPPLI 1,007.46 INVOICE: 164753
VENDOR TOTALS -00 YTD INVOICED 20, 482.25 YTD PAID 1,007.46 sert generated: I3m16/2024 11:19 Page 7
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 22-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 553 HOME DEPOT
11/06/24 25100041 240290 P 11/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 78.93 INVOICE: H6683-314491
11/06/24 25100041 240290 P 11/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 320.65 INVOICE: H6683-314537
11/07/24 25100041 240290 P 11/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 7.43 INVOICE: H6683-314711
11/18/24 25100041 240290 P 11/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 79.24 INVOICE: 66830009776402
11/18/24 25100041 240290 P 11/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 19.37 INVOICE: H6683-316003
11/13/24 25100041 240288 P 11/26/24 10108341 52021 OTHER SERVICES AND SUPPLI 593.19 INVOICE: 66830008049835
11/15/24 25100041 240288 P 11/26/24 10108341 52021 OTHER SERVICES AND SUPPLI 98.69 INVOICE: 66830005291364
11/01/24 25100041 240291 P 11/26/24 10105174 52021 OTHER SERVICES AND SUPPLI 741.30 INVOICE: 22¿66683_314014
11/19/24 25100041 240288 P 11/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 125.85 INVOICE: 66830009777723
11/21/24 25100041 240288 P 11/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 106.53 INVOICE: 66830009779869
07/29/24 24000571 240289 P 11/26/24 33002150 53001 CAPITAL IMPROVEMENTS 7,862.83 INVOICE: 6972309
VENDOR TOTALS 10,142.02 YTD INVOICED 67,386.34 YTD PAID 10,034.01 31096 INLAND EMPIRE LANDSCAPE, INC
10/31/24 240292 P 11/26/24 10107304 52011 CONTRACT SERVICES 8,760.00 INVOICE: 44718
10/31/24 240292 P 11/26/24 22247670 52011 CONTRACT SERVICES 43,393.24 INVOICE: 44718
10/31/24 240292 P 11/26/24 22257680 52011 CONTRACT SERVICES 19,295.00 INVOICE: 44718"
11/06/24 240292 P 11/26/24 22257680 52021 OTHER SERVICES AND SUPPLI 480.00 INVOICE: 44728
INVOICE: 14/46/24 240292 P 11/26/24 22257680 52021 OTHER SERVICES AND SUPPLI 384.00 11/13/24 240292 P 11/26/24 22257680 52021 OTHER SERVICES AND SUPPLI 480.00 INVOICE: 44747
11/13/24 240292 P 11/26/24 22257680 52021 OTHER SERVICES AND SUPPLI 384.00 INVOICE: 44748
VENDOR TOTALS -00 YTD INVOICED 366, 201.06 YTD PAID 73,176.24 34221 JOHNSB INC
11/18/24 25100070 240293 P 11/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 176.18 INVOICE: B064685A
VENDOR TOTALS 3,634.79 YTD INVOICED 13,883.19 YTD PAID 176.18 947 JOHNSONS HARDWARE
Report generated: 11/26/2024 11:19 Page 8
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-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 11/06/24 25100039 240294 P 11/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 34.87 INVOICE: 523487
11/18/24 25100039 240294 P 11/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 19.35 INVOICE: 523523
11/19/24 25100039 240294 P 11/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 102.76 INVOICE: 523535
11/20/24 25100039 240294 P 11/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 18.95 INVOICE: 523536
VENDOR TOTALS 1,361.55 YTD INVOICED 10,490.22 YTD PAID 175.93 21553 KALMIKOV ENTERPRISES, INC.
10/24/24 240295 P 11/26/24 10105150 52110 FLEET MAINT/REPLACEMENT C 859.35 INVOICE: 0105W20704
11/06/24 240295 P 11/26/24 10105150 52110 FLEET MAINT/REPLACEMENT C 237.84 INVOICE: 0102W20743
10/28/24 240295 P 11/26/24 10105150 52110 FLEET MAINT/REPLACEMENT C 322.31 INVOICE: 0102W20686
VENDOR TOTALS -00 YTD INVOICED 80,693.41 YTD PAID 1,419.50 547 LIFE ASSIST, INC
10/30/24 240296 P 11/26/24 10105175 52021 OTHER SERVICES AND SUPPLI 456.00 INVOICE: 1524369
10/30/24 240296 P 11/26/24 10105175 52021 OTHER SERVICES AND SUPPLI 4,537.17 INVOICE: 1524370
10/23/24 240296 P 11/26/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,024.80 INVOICE: 1522421
11/12/24 25100076 240296 P 11/26/24 10100000 13200 INV-MATERIALS/SUPPLIES 7,847.22 INVOICE: 1527848
VENDOR TOTALS 6,486.55 YTD INVOICED 76,815.23 YTD PAID 13,865.19 35016 LOCALITY MEDIA, ON/24 240297 P 11/26/24 10105174 52011 CONTRACT SERVICES 13,560.75 INVOICE: 1885
VENDOR TOTALS .00 YTD INVOICED 13, 560. 75 YTD PAID 13,560.75 33193 LOPEZ-PIMENTAL JR, FAUSTINC
11/14/24 240298 P 11/26/24 22127041 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 11142024
VENDOR TOTALS -00 YTD INVOICED 15.00 YTD PAID 15.00
15561 LOWES HIW, INC
INVOICE: 79/78024 25100034 240299 P 11/26/24 10107308 52021 OTHER SERVICES AND SUPPLI 1,349.01 L0/15/2 25100034 240299 P 11/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 92.10 NVOICE: 87061
sert generated: I3m16/2024 11:19 Page 9
user:
Program ID: appowarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-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 845.88 YTD INVOICED 12,902.26 YTD PAID 1,441.11 2315 MERIT OIL
11/06/24 25100002 240300 P 11/26/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,307.33 INVOICE: 872279
11/06/24 25100002 240300 P 11/26/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,176.79 INVOICE:
11/06/2 25100002 240300 P 11/26/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,435.92 INVOICE: 87227
09/18/2 25100002 240300 P 11/26/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,252.47 INVOICE: 86413
INVOICE: 89/06/24 25100002 240300 P 11/26/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,693.20 09/06/24 25100002 240300 P 11/26/24 10105150 52110 FLEET MAINT/REPLACEMENT C 1,130.76 INVOICE: 862259
VENDOR TOTALS -00 YTD INVOICED 52,775.27 YTD PAID 7,996.47 19075 NATIONAL RECOVERY AGENCY
10/01/24 240301 P 11/26/24 22095175 52011 CONTRACT SERVICES 1,097.27 INVOICE: 1183787
VENDOR TOTALS -00 YTD INVOICED 4, 559.26 YTD PAID 1,097.27 32098 OCCUPATIONAL HEALTH CNTR OF CA
10/03/24 240302 P 11/26/24 10101250 52011 CONTRACT SERVICES 3,930.00 INVOICE: 85023084
VENDOR TOTALS 5,300.00 YTD INVOICED 21,211.00 YTD PAID 3,930.00 999999 ONE TIME VENDOR
12/06/24 240303 P 11/26/24 10108346 52011 CONTRACT SERVICES 1,144.31 INVOICE: 05922
11/19/24 240306 P 11/26/24 10107308 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 766260
240304 P 11/26/24 10100000 20010 ACTIVENET-AP 450.00
INVOICE: 10003,000
240305 P 11/26/24 10100000 20010 ACTIVENET-AP 450.00
INVOICE: 2004756.001
VENDOR TOTALS 133, 590.81 YTD INVOICED 617,492.09 YTD PAID 2,244.31 1592 PARKHOUSE TIRES INC.
11/13/24 25100028 240307 P 11/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,204.77 INVOICE: 2010926087
VENDOR TOTALS 4,043.57 YTD INVOICED 23,734.81 YTD PAID 1,204.77 32608 PARTS AUTHORITY 12720 LIC 25100072 240308 P 11/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 225.73 Report generated: 11/26/2024 11:19 Page 10
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 22-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: 096-704245
VENDOR TOTALS 304.94 YTD INVOICED 1,639.65 YTD PAID 225.73 34592 PATINO, VICTOR
11/14/24 240309 P 11/26/24 22127041 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 11142024
VENDOR TOTALS -00 YTD INVOICED 15.00 YTD PAID 15.00
32609 RIALTO FAMILY HEALTH SERVICES
10/31/24 25100228 240310 P 11/26/24 22341855 52011 CONTRACT SERVICES 2,391.12 INVOICE: 3 2024
10/04/24 25100228 240310 P 11/26/24 22341855 52011 CONTRACT SERVICES 2,650.25 INVOICE: 2 2024
08/14/24 25100228 240310 P 11/26/24 22341855 52011 CONTRACT SERVICES 4,018.42 INVOICE: 1 2024
VENDOR TOTALS -00 YTD INVOICED 14,494.08 YTD PAID 9,059.79 21302 RIALTO WATER SERVICES
11/18/24 240311 P 11/26/24 10100000 20400 PAYABLES CLEARING 23,654.75 INVOICE: 11182024
11/18/24 240312 P 11/26/24 10100000 20400 PAYABLES CLEARING 2,830.46 INVOICE: 11182024A
VENDOR TOTALS 5,660.92 YTD INVOICED 1,097, 381.40 YTD PAID 26,485.21 33640 ROBINSON, D'ANGELO
11/14/24 240313 P 11/26/24 22127041 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 11142024
VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00
2914 SAN BERNARDINO POOL SUPPLY
11/13/24 240314 P 11/26/24 10108344 52021 OTHER SERVICES AND SUPPLI 387.66 INVOICE: 10750
VENDOR TOTALS .00 YTD INVOICED 2,849.61 YTD PAID 387.66 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
10/22/24 240315 P 11/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 211.68 INVOICE: 149M 914836
10/22/24 240315 P 11/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 158.44 INVOICE: 149M 914834
10/22/24 240315 P 11/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 666.16 INVOICE: 149M 914835
10/22/24 240315 P 11/26/24 10107302 52021 OTHER SERVICES AND SUPPLI 254.34 INVOICE: 149M 914837
port generated: 11/26/2024 11:1 Page 11
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-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 7,257.76 YTD PAID 1,290.62 738 SCHOOL HEALTH CORPORATION
10/29/24 240316 P 11/26/24 10108343 52021 OTHER SERVICES AND SUPPLI 132.53 INVOICE: CINVO00148108
VENDOR TOTALS -00 YTD INVOICED 132.53 YTD PAID 132.53
11557 SHRED-IT US JV_LLC
07/31/24 240319 P 11/26/24 10103150 52021 OTHER SERVICES AND SUPPLI 40.23 INVOICE: JULY 2024 37.60
07/31/24 240319 P 11/26/24 10104150 52021 OTHER SERVICES AND SUPPLI INVOICE: JULY 2024
07/31/24 240319 P 11/26/24 10102150 52021 OTHER SERVICES AND SUPPLI 40.23 INVOICE: JULY 2024
07/31/24 240319 P 11/26/24 10101250 52021 OTHER SERVICES AND SUPPLI 80.46 INVOICE: JULY 2024
07/31/24 240319 P 11/26/24 10102154 52011 CONTRACT SERVICES 20.12 INVOICE: JULY 2024
07/31/24 240319 P 11/26/24 10102159 52011 CONTRACT SERVICES 20.11 INVOICE: JULY 2024
07/31/24 240319 P 11/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 308.70 INVOICE: JULY 2024
07/31/24 240319 P 11/26/24 10106287 52021 OTHER SERVICES AND SUPPLI 40.84 INVOICE: JULY 2024
07/31/24 240319 P 11/26/24 10106286 52021 OTHER SERVICES AND SUPPLI 152.04 INVOICE: JULY 2024
08/31/24 240319 P 11/26/24 10103150 52021 OTHER SERVICES AND SUPPLI 40.38 INVOICE: AUGUST 2024
08/31/24 240319 P 11/26/24 10104150 52021 OTHER SERVICES AND SUPPLI 37.74 INVOICE: AUGUST 2024
08/31/24 240319 P 11/26/24 10102150 52021 OTHER SERVICES AND SUPPLI 40.38 INVOICE: AUGUST 2024
08/31/24 240319 P 11/26/24 10101250 52021 OTHER SERVICES AND SUPPLI 40.38 INVOICE: AUGUST 2024
08/31/24 240319 ₽ 11/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 309.86 INVOICE: AUGUST 2024
08/31/24 240319 P 11/26/24 10106287 52021 OTHER SERVICES AND SUPPLI 81.98 INVOICE: AUGUST 2024
08/31/24 240319 P 11/26/24 10106286 52021 OTHER SERVICES AND SUPPLI 152.62 INVOICE: AUGUST 2024
09/30/24 240319 P 11/26/24 10103150 52021 OTHER SERVICES AND SUPPLI 40.23 INVOICE: SEPTEMBER 2024
09/30/24 240319 P 11/26/24 10104150 52021 OTHER SERVICES AND SUPPLI 37,60 INVOICE: SEPTEMBER 2024
09/30/24 240319 P 11/26/24 10102150 52021 OTHER SERVICES AND SUPPLI 40.23 INVOICE: SEPTEMBER 2024
09/30/24 240319 P 11/26/24 10101250 52021 OTHER SERVICES AND SUPPLI 40.23 INVOICE: SEPTEMBER 2024
09/30/24 240319 P 11/26/24 10102154 52011 CONTRACT SERVICES 20.12 Report generated: 11/26/2024 11:19 Page 12
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-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: SEPTEMBER 2024
09/30/24 240319 P 11/26/24 10102159 52011 CONTRACT SERVICES 20.11 INVOICE: SEPTEMBER 2024
09/30/24 240319 P 11/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 308.70 INVOICE: SEPTEMBER 2024
09/30/24 240319 P 11/26/24 10106287 52021 OTHER SERVICES AND SUPPLI 40.84 INVOICE: SEPTEMBER 2024
09/30/24 240319 P 11/26/24 10106286 52021 OTHER SERVICES AND SUPPLI 152.04 INVOICE: SEPTEMBER 2024
VENDOR TOTALS -00 YTD INVOICED 4,868.35 YTD PAID 2,143.77 3646 SMITH, SALLY
11/30/24 240320 P 11/26/24 10108352 52011 CONTRACT SERVICES 76.20 INVOICE: 11012024
VENDOR TOTALS 24.00 YTD INVOICED 298.20 YTD PAID 76.20
32058 SNAGWOLF, INC
11/11/24 25100009 240321 P 11/26/24 10107304 52021 OTHER SERVICES AND SUPPLI 804.10 INVOICE: 25562
VENDOR TOTALS -00 YTD INVOICED 804.10 YTD PAID 804.10
2848 SOUTHERN CA GAS
11/08/24 240322 P 11/26/24 10105150 52003 GAS 137.46
INVOICE: OCTOBER 2024
11/08/24 240322 P 11/26/24 10105150 52003 GAS 73.68
INVOICE: OCTOBER 2024
11/08/24 240322 P 11/26/24 10108351 52003 GAS 405.68
INVOICE: OCTOBER 2024
11/08/24 240322 P 11/26/24 10107314 52003 GAS 54.20
INVOICE: OCTOBER 2024
11/08/24 240322 P 11/26/24 10105150 52003 GAS 33.06
INVOICE: OCTOBER 2024
11/08/24 240322 P 11/26/24 10106150 52003 GAS 43.03
INVOICE: OCTOBER 2024
11/08/24 240322 P 11/26/24 10106150 52003 GAS 19.86
INVOICE: OCTOBER 2024
11/08/24 240322 P 11/26/24 10107302 52003 GAS 19.83
INVOICE: OCTOBER 2024
11/08/24 240322 P 11/26/24 10107302 52003 GAS 66.24
INVOICE: OCTOBER 2024
11/08/24 240322 P 11/26/24 10107302 52003 GAS 39.74
INVOICE: OCTOBER 2024
11/08/24 240322 P 11/26/24 10107314 52003 GAS 36.28
INVOICE: OCTOBER 2024
11/08/24 240322 P 11/26/24 10107314 52003 GAS 14.90
INVOICE: OCTOBER 2024
11/08/24 240322 P 11/26/24 10107304 52003 GAS 23.17
INVOICE: OCTOBER 2024
eport generated: 11/26/2024 11:1 Page 13
User: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 22-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 11/08/24 240322 P 11/26/24 10108341 52003 GAS 50.60
INVOICE: OCTOBER 2024
11/08/24 240322 P 11/26/24 10107307 52003 GAS 14.90
INVOICE: OCTOBER 2024
11/08/24 240322 P 11/26/24 10108344 52003 GAS 2,577.44
INVOICE: OCTOBER 2024
11/08/24 240322 P 11/26/24 10108345 52003 GAS 256.31
INVOICE: OCTOBER 2024
11/08/24 240322 P 11/26/24 10105150 52003 GAS 129.25
INVOICE: OCTOBER 2024
11/08/24 240322 P 11/26/24 10105150 52003 GAS 96.02
INVOICE: OCTOBER 2024
11/08/24 240322 P 11/26/24 10107302 52003 GAS 16.09
INVOICE: OCTOBER 2024
11/08/24 240322 P 11/26/24 10106287 52003 GAS 10.67
INVOICE: 128 822 4243 6 1024
VENDOR TOTALS 4,151.47 YTD INVOICED 18, 878.13 VTD PAID 4,118.41 12 SPARKLETTS
11/16/24 240323 P 11/26/24 10104150 52021 OTHER SERVICES AND SUPPLI 295.93 INVOICE: NOVEMBER 2024
11/16/24 240323 P 11/26/24 10101252 52021 OTHER SERVICES AND SUPPLI 109.90 INVOICE: NOVEMBER 2024
11/16/24 240323 P 11/26/24 10102150 52021 OTHER SERVICES AND SUPPLI 355.08 INVOICE: NOVEMBER 2024
11/16/24 240323 P 11/26/24 10105150 52021 OTHER SERVICES AND SUPPLI 165.34 INVOICE: NOVEMBER 2024
11/16/24 240323 P 11/26/24 10107307 52021 OTHER SERVICES AND SUPPLI 96.90 INVOICE: NOVEMBER 2024
11/16/24 240323 P 11/26/24 10102152 52021 OTHER SERVICES AND SUPPLI 50.50 INVOICE: NOVEMBER 2024
11/16/24 240323 P 11/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 1,129.18 INVOICE: NOVEMBER 2024
11/16/24 240323 P 11/26/24 10106150 52021 OTHER SERVICES AND SUPPLI 70.93 INVOICE: NOVEMBER 2024
11/16/24 240323 P 11/26/24 10102154 52011 CONTRACT SERVICES 110.87 INVOICE: NOVEMBER 2024
11/16/24 240323 P 11/26/24 22127040 52021 OTHER SERVICES AND SUPPLI 216.27 INVOICE: NOVEMBER 2024
VENDOR TOTALS -00 YTD INVOICED 12,039.63 YTD PAID 2,600.90 32628 ST FRANCIS LLC
10/31/24 240324 P 11/26/24 10107310 52021 OTHER SERVICES AND SUPPLI 139.00 INVOICE: 220326275
10/31/24 240324 P 11/26/24 10107310 52021 OTHER SERVICES AND SUPPLI 552.00 INVOICE: 220326274
10/31/24 240324 P 11/26/24 10107310 52021 OTHER SERVICES AND SUPPLI 4,963.28 INVOICE: 220326273
10/31/24 240324 P 11/26/24 10107310 52021 OTHER SERVICES AND SUPPLI 132.00 Report generated: 11/26/2024 11:19 Page 14
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 22-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: 220326272
10/31/24 240324 P 11/26/24 10107310 52021 OTHER SERVICES AND SUPPLI 498.00 INVOICE: 220326271
10/31/24 240324 P 11/26/24 10107310 52021 OTHER SERVICES AND SUPPLI 601.50 INVOICE: 220326270
10/31/24 240324 P 11/26/24 10107310 52021 OTHER SERVICES AND SUPPLI 12,226.00 INVOICE: 220326269
10/31/24 240324 P 11/26/24 10107310 52021 OTHER SERVICES AND SUPPLI 160.05 INVOICE: 220326267
10/31/24 240324 P 11/26/24 10107310 52021 OTHER SERVICES AND SUPPLI 53.35 INVOICE: 220326268
10/31/24 240324 P 11/26/24 10107310 52021 OTHER SERVICES AND SUPPLI 2,529.10 INVOICE: 220326266
VENDOR TOTALS •00 YTD INVOICED 264,359.25 YTD PAID 21,854.28 784 THE PAW MISSION
10/15/24 240325 P 11/26/24 10106283 52011 CONTRACT SERVICES 4,103.00 INVOICE: SEP2024R
VENDOR TOTALS - 00 YTD INVOICED 4,103.00 YTD PAID 4,103.00 21682 TINT CITY INC
11/06/24 25100011 240326 P 11/26/24 10105150 52110 FLEET MAINT/REPLACEMENT C 3,744.00 INVOICE: 54231
11/06/24 25100011 240326 P 11/26/24 10105150 52110 FLEET MAINT/REPLACEMENT C 2,496.00 INVOICE: 54230
VENDOR TOTALS - 00 YTD INVOICED 7,480.00 YTD PAID 6,240.00 31799 TITAN TIRE RECYCLING INC
INVOICE: 27967724 25100102 240327 P 11/26/24 10107307 52110 FLEET MAINT/REPLACEMENT C 139.40 VENDOR TOTALS .00 YTD INVOICED 4,837.10 YTD PAID 139.40 14248 TROPHY HOUSE
10/24/24 25100018 240328 P 11/26/24 10108347 52021 OTHER SERVICES AND SUPPLI 947.20 INVOICE: 09252
VENDOR TOTALS 1,225.32 YTD INVOICED 2,215.84 YTD PAID 947.20 16103 URIMAGE
10/31/24 25100013 240329 P 11/26/24 10103150 52021 OTHER SERVICES AND SUPPLI 50.10 INVOICE: 13295
VENDOR TOTALS 1,893.18 YTD INVOICED 9,457.48 YTD PAID 50.10 9513 US BANK TRUST N.A.
10/25/24 240330 p 11/26/24 78752141 54020 SERVICE FEES 2,750.00 INVOICE: 7517398
sert generated: I3m16/2024 11:19 Page 15
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 22-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 5,285.00 YTD INVOICED 8,819, 492.16 YTD PAID 2,750.00 1247 VULCAN MATERIALS
11/15/24 25100118 240331 P 11/26/24 10107305 52021 OTHER SERVICES AND SUPPLI 111.39 INVOICE: 2229398
VENDOR TOTALS 1,399.63 YTD INVOICED 9,768.53 YTD PAID 111.39 2853 WEST COAST ARBORISTS
10/31/24 240332 P 11/26/24 10107304 52011 CONTRACT SERVICES 17,373.00 INVOICE: 221625
L0/31/2 240332 P 11/26/24 24907309 52011 CONTRACT SERVICES 11,382.50 INVOICE: 221625
VENDOR TOTALS - 00 YTD INVOICED 103,952.50 YTD PAID 28,755.50 21059 RIALTO CLEANERS INC
11/07/24 240333 P 11/26/24 10101148 52021 OTHER SERVICES AND SUPPLI 567.05 INVOICE: D297082
11/07/24 240333 P 11/26/24 10108346 52021 OTHER SERVICES AND SUPPLI 567.05 INVOICE: D297082
VENDOR TOTALS 96.90 YTD INVOICED 1,944.90 YTD PAID 1,134.10 REPORT TOTALS 564,492.76
COUNT AMOUNT
TOTAL PRINTED CHECKS 81 564,492.76
** END OF REPORT - Generated by Kandace Smith **
Report generated: 11/26/2024 11:19 Page 16
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN1 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 35900 HEMMANS, NICOLE
12/05/24 240334 P 11/26/24 10101149 52022 TRAININGS/MEETINGS/CONFER 94.87 INVOICE: 12022024A
VENDOR TOTALS - 00 YTD INVOICED 94.87 YTD PAID 94.87
3151 SCOTT, G. EDWARD
12/05/24 240335 P 11/26/24 10101149 52022 TRAININGS/MEETINGS/CONFER 94.87 INVOICE: 12022024A
12/05/24 240335 P 11/26/24 10101149 52022 TRAININGS/MEETINGS/CONFER 301.00 INVOICE: 12022024
VENDOR TOTALS - 00 YTD INVOICED 727.60 YTD PAID 395.87
35901 SEBBAG, TOYASHA
12/05/24 240336 P 11/26/24 10101149 52022 TRAININGS/MEETINGS/CONFER 94.87 INVOICE: 12022024A
VENDOR TOTALS -00 YTD INVOICED 94.87 YTD PAID 94.87
REPORT TOTALS 585.61
COUNT AMOUNT
TOTAL PRINTED CHECKS 3 585.61
** END OF REPORT - Generated by Kandace Smith **
Report generated: 11/26/2024 11:20 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN2 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 3151 SCOTT, G. EDWARD
12/05/24 240337 P 11/26/24 10101149 52022 TRAININGS/MEETINGS/CONFER 94.87 INVOICE: 12022024A
VENDOR TOTALS - 00 YTD INVOICED 426.60 YTD PAID 94.87
REPORT TOTALS 94.87
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 94.87
** END OF REPORT - Generated by Kandace smith **
Report generated: 11/26/2024 16:43 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-GEN3 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 35900 HEMMANS, NICOLE
12/05/24 240338 P 11/26/24 10101149 52022 TRAININGS/MEETINGS/CONFER 372.87 INVOICE: 12022024A
VENDOR TOTALS • 00 YTD INVOICED 372.87 YTD PAID 372.87
35901 SEBBAG, TOYASHA 372.87
12/05/24 240339 P 11/26/24 10101149 52022 TRAININGS/MEETINGS/CONFER INVOICE: 12022024A
VENDOR TOTALS -00 YTD INVOICED 372.87 YTD PAID 372.87
REPORT TOTALS 745.74
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 745.74
** END OF REPORT - Generated by Kandace smith **
Report generated: 11/27/2024 13:17 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 22-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 541 120 WATER AUDIT INC
04/15/24 40543 P 11/26/24 56807960 52011 CONTRACT SERVICES 40,440.00 INVOICE: 5353
VENDOR TOTALS - 00 YTD INVOICED 40,440.00 YTD PAID 40,440.00 999999 ONE TIME VENDOR
10/28/24 40544 P 11/26/24 56807860 52010 LEGAL SERVICES 2,305.50 INVOICE: 9495567096
VENDOR TOTALS 133, 590.81 YTD INVOICED 617,492.09 YTD PAID 2,305.50 353 TERRAVERDE ENERGY LLC
07/19/24 40545 P 11/26/24 56607860 52011 CONTRACT SERVICES 17,500.00 INVOICE: 2016
05/31/24 40545 P 11/26/24 56607860 52011 CONTRACT SERVICES 8,161.48 INVOICE: 1934
VENDOR TOTALS -00 YTD INVOICED 25,661.48 YTD PAID 25,661.48 61 VEOLIA WATER NORTH AMERICA
10/24/24 40546 P 11/26/24 56807960 52011 CONTRACT SERVICES 4,816.07 INVOICE: 9000182278
LO/07/24 40546 P 11/26/24 56807960 52011 CONTRACT SERVICES 3,559.11 INVOICE: 9000178846
09/01/24 40546 P 11/26/24 56807960 52011 CONTRACT SERVICES 3,395.45 INVOICE: 9000173115
VENDOR TOTALS 132.51 YTD INVOICED 265,759.89 YTD PAID 11,770.63 REPORT TOTALS 80,177.61
COUNT AMOUNT
TOTAL PRINTED CHECKS 4 80, 177. 61
** END OF REPORT - Generated by Kandace smith **
üseort generated: 15/26/2024 11:30 Page 1
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025112 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 411 METROPOLITAN LIFE INSURANCE COMPANY
10/31/24 2025112 W 10/23/24 10100000 20600 PAYROLL CLEARING 4,474.14 INVOICE: 10012024
VENDOR TOTALS • 00 YTD INVOICED 21,620.52 YTD PAID 4,474.14 REPORT TOTALS 4,474.14
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 4,474.14
** END OF REPORT - Generated by Kandace smith **
Report generated: 11/26/2024 16:51 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025113 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12 SPARKLETTS
10/16/24 2025113 W 10/21/24 10104150 52021 OTHER SERVICES AND SUPPLI 206.16 INVOICE: OCTOBER 2024
10/16/24 2025113 W 10/21/24 10101252 52021 OTHER SERVICES AND SUPPLI 64.44 INVOICE: OCTOBER 2024
10/16/24 2025113 W 10/21/24 10102150 52021 OTHER SERVICES AND SUPPLI 265.31 INVOICE: OCTOBER 2024
10/16/24 2025113 W 10/21/24 10105150 52021 OTHER SERVICES AND SUPPLI 132.37 INVOICE: OCTOBER 2024
10/16/24 2025113 W 10/21/24 10107307 52021 OTHER SERVICES AND SUPPLI 66.93 INVOICE: OCTOBER 2024
10/16/24 2025113 W 10/21/24 10102152 52021 OTHER SERVICES AND SUPPLI 40.70 INVOICE: OCTOBER 2024
10/16/24 2025113 W 10/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 802.28 INVOICE: OCTOBER 2024
10/16/24 2025113 W 10/21/24 10106150 52021 OTHER SERVICES AND SUPPLI 70.93 INVOICE: OCTOBER 2024
10/16/24 2025113 W 10/21/24 10102154 52021 OTHER SERVICES AND SUPPLI 65.44 INVOICE: OCTOBER 2024
10/16/24 2025113 W 10/21/24 22127040 52021 OTHER SERVICES AND SUPPLI 94.38 INVOICE: OCTOBER 2024
VENDOR TOTALS -00 YTD INVOICED 12,039.63 YTD PAID 1,808.94 REPORT TOTALS 1,808.94
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1,808.94
** END OF REPORT - Generated by Kandace smith **
eport generated: 11/26/2024 16:5 Page
User: ksmit
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025114 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 3131 SOUTHERN CA. EDISON CO.
10/09/24 2025114 W 10/21/24 73431740 52002 ELECTRICITY 407.28 INVOICE: 700150353781 0924
VENDOR TOTALS -00 YTD INVOICED 432, 668-40 YTD PAID 407.28 REPORT TOTALS 407.28
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 407.28
** END OF REPORT - Generated by Kandace smith **
Report generated: 11/26/2024 16:53 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025115 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 33131 MEDLINE INDUSTRIES, INC
10/28/24 2025115 W 11/04/24 10100001 52060 OTHER EXPENSE 1,365,099.50 INVOICE: 2NDQTR2024
10/28/24 2025115 w 11/04/24 10100001 52060 OTHER EXPENSE -17,920.00 INVOICE: 2NDQTR2024
VENDOR TOTALS .00 YTD INVOICED 2,654,999.50 YTD PAID 1,347,179.50 REPORT TOTALS 1,347,179.50
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,347, 179.50
** END OF REPORT - Generated by Kandace Smith **
Report generated: 11/26/2024 16:53 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025116 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
RELIANCE STANDARD LIFE INSURANCE COMPANY
10/31/24 2025116 W 11/13/24 10100000 20600 PAYROLL CLEARING 13,242.45 INVOICE: 10012024
VENDOR TOTALS 24,938.79 YTD INVOICED 63,976.13 YTD PAID 13,242.45 REPORT TOTALS 13,242.45
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 13,242.45
** END OF REPORT - Generated by Kandace smith **
Report generated: 11/26/2024 16:54 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025118 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 258 CALIFORNIA DEPARTMENT OF
06/30/24 2025118 W 10/21/24 10100000 22150 SALES/USE TAX PAYABLE 7,721.46 INVOICE: 0-044-887-983
06/30/24 2025118 W 10/21/24 22250000 22150 SALES/USE TAX PAYABLE 109.22 INVOICE: 0-044-887-983
06/30/24 2025118 W 10/21/24 33000000 22150 SALES/USE TAX PAYABLE 1,377.64 INVOICE: 0-044-887-983
06/30/24 2025118 W 10/21/24 56300000 22150 SALES/USE TAX PAYABLE 921.79 INVOICE: 0-044-887-983
06/30/24 2025118 W 10/21/24 10100000 22150 SALES/USE TAX PAYABLE -02 INVOICE: 0-044-887-983
06/30/24 2025118 W 10/21/24 10102150 52021 OTHER SERVICES AND SUPPLI -67 INVOICE: 0-044-887-983
06/30/24 2025118 W 10/21/24 10102150 52021 OTHER SERVICES AND SUPPLI 416.01 INVOICE: 0-044-887-983
06/30/24 2025118 W 10/21/24 22130000 22150 SALES/USE TAX PAYABLE 4,997.20 INVOICE: 0-044-887-983
VENDOR TOTALS -00 YTD INVOICED 15,544. 01 YTD PAID 15,544.01 REPORT TOTALS 15,544.01
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 15, 544.01
** END OF REPORT - Generated by Kandace Smith **
eport generated: 11/26/2024 16:5 Page
User: ksmit
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025119 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 34866 THE LINCOLN NATIONAL LIFE
09/30/24 2025119 W 11/18/24 10100000 20600 PAYROLL CLEARING 16,125.30 INVOICE: 09012024
VENDOR TOTALS 26,597.83 YTD INVOICED 75,144.01 YTD PAID 16,125.30 REPORT TOTALS 16,125.30
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 16,125. 30
** END OF REPORT - Generated by Kandace smith **
Report generated: 11/26/2024 16:56 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025121 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 34866 THE LINCOLN NATIONAL LIFE
08/31/24 2025121 W 11/19/24 10100000 20600 PAYROLL CLEARING 15,686.79 INVOICE: 08012024A
VENDOR TOTALS 26,597.83 YTD INVOICED 75,144.01 YTD PAID 15, 686.79 REPORT TOTALS 15,686.79
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 15,686.79
** END OF REPORT - Generated by Kandace smith **
Report generated: 11/26/2024 16:57 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025122 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 425 PRINCIPAL LIFE INSURANCE COMPANY
11/16/24 2025122 W 11/19/24 10100000 20600 PAYROLL CLEARING 23,891.05 INVOICE: 12012024
VENDOR TOTALS 22,476.25 YTD INVOICED 140, 907.14 YTD PAID 23,891.05 REPORT TOTALS 23,891.05
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 23,891.05
** END OF REPORT - Generated by Kandace smith **
Report generated: 11/26/2024 16:58 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025123 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 404 LIBERTY DENTAL PLAN OF CALIFORNIA, INC
12/31/24 2025123 W 11/21/24 10100000 20600 PAYROLL CLEARING 1,928.47 12/31/24 2025123 W 11/21/24 10100000 20600 PAYROLL CLEARING 42.12 11012024
2025123 W 11/21/24 10100000 20600 PAYROLL CLEARING 1,865.27 12/31/24 2025123 W 11/21/24 10100000 20600 PAYROLL CLEARING 42.12 INVOICE: 11012024
VENDOR TOTALS 3,703.48 YTD INVOICED 11, 306.00 YTD PAID 3,877.98 REPORT TOTALS 3,877.98
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 3,877.98
** END OF REPORT - Generated by Kandace smith **
Report generated: 11/26/2024 16:58 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025124 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
RELIANCE STANDARD LIFE INSURANCE COMPANY
11/30/24 2025124 W 11/21/24 10100000 20600 PAYROLL CLEARING 13,071.33 INVOICE: 11012024
VENDOR TOTALS 24,938.79 YTD INVOICED 63,976.13 YTD PAID 13,071.33 REPORT TOTALS 13,071.33
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 13,071.33
** END OF REPORT - Generated by Kandace smith **
Report generated: 11/26/2024 16:59 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025134 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 3131 SOUTHERN CA. EDISON CO.
11/19/24 2025134 W 11/25/24 10100000 20501 AP CLEARING ACCOUNT 178,058.27 INVOICE: 600001003554 1024A
VENDOR TOTALS -00 YTD INVOICED 432, 668-40 YTD PAID 178,058.27 REPORT TOTALS 178,058.27
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 178, 058.27
** END OF REPORT - Generated by Kandace smith **
Report generated: 11/26/2024 17:01 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025125 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 3131 SOUTHERN CA. EDISON CO.
10/21/24 2025125 W 11/21/24 10100000 20501 AP CLEARING ACCOUNT 249, 306.14 INVOICE: 600001003554 1024
VENDOR TOTALS -00 YTD INVOICED 432,668.40 YTD PAID 249,306.14 REPORT TOTALS 249, 306.14
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 249,306.14
** END OF REPORT - Generated by Kandace smith **
Report generated: 11/26/2024 17:00 Page
User: ksmith
Program ID: appdwarr