WARRANT RESOLUTION
DATE: 7/13/2023
| 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:
FINANCE DIRECTOR stevens 7/3/23
THE CITY COUNCIL OF THE CITY OF RIALTO HEREBY RESOLVES AS FOLLOWS:
BLATH THAT SEANS SET OINT ARE HAVE TEASE HE 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
_, 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 2023-2024
WARRANT RESOLUTION
RESOLUTION DATE 7/13/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$8,103.05 $0.00
$1,260.00 $0.00
TOTALS, $9,363.05 $0.00
TOTAL RESOLUTION $9,363.05
munis
City of Rialto, CA a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07132023 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
INV DATE PO
35398 BELEN'S CHILI SAAUCE 5.00
06/28/23 231600 P 07/13/23 28300000 20900 FARMERS MARKET (EBT) INVOICE: 06282023
.00 YTD INVOICED 5.00 YTD PAID 5.00
VENDOR TOTALS
SALVADOR
35471 HERNANDEZ-FLO06/28/23 231601 P 07/13/23 28300000 20900 FARMERS MARKET (EBT) 465.00 INVOICE: 06072023
06/28/23 231601 P 07/13/23 10103151 52021 OTHER SERVICES AND SUPPLI 439.00 INVOICE: 06072023
1,726.00 YTD PAID 904.00
VENDOR TOTALS . 00 YTD INVOICED
34018 LOPEZ-JACOBO, 06/28/23 FLAVIO ALFONSO
231602 P 07/13/23 28300000 20900 FARMERS MARKET (EBT) 132.00 INVOICE: 06282023
.00 YTD INVOICED 137.00 YTD PAID 132.00
VENDOR TOTALS
35225 MATTHEWS, KEVIN FLEET MAINT/REPLACEMENT C 60.00
06/30/23 231603 P 07/13/23 10106150 52110
INVOICE: 9057794
VENDOR TOTALS . 00 YTD INVOICED 60.00 YTD PAID 60.00
35285 SIMS SR., JOEL 231604 P 07/13/23 28300000 20900 FARMERS MARKET (EBT) 184.00 06/28/23
INVOICE: 06142023
VENDOR TOTALS . 00 YTD INVOICED 284.00 YTD PAID 184.00
35594 US CAD HOLDINGS, LLC
05/30/23 23000020 231605 P 07/13/23 10102152 52011 CONTRACT SERVICES 6,618.00 INVOICE: INV57547
VENDOR TOTALS .00 YTD INVOICED 6,618.00 YTD PAID 6,618.00 10250 VERIZON 231606 P 07/13/23 10104295 52001 TELEPHONE 200.05 06/19/23
INVOICE: 94227938500003
VENDOR TOTALS -00 YTD INVOICED 33,795.44 YTD PAID 200.05 REPORT TOTALS 8,103.05
COUNT AMOUNT
TOTAL PRINTED CHECKS 8: 003-05
Page
Peror generated: 095ca2023 24-35
appdwarr
munis
City of Rialto, CA a tyler erp solution
PAID INVOICES REPORT
TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
WARRANT: 07132023
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT
** END OF REPORT - Generated by Kandace Smith **
Report generated: 08/14/2023 14:35 Page
ksmith
Program ID: appdwarr
munis
City of Rialto, CA a tyler erp solution
PAID INVOICES REPORT
WARRANT: 071323UA TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2641 BURKE, WILLIAMS & SORENSEN LLP
06/23/23 40400 P 07/13/23 56807860 52010 LEGAL SERVICES 1,260.00 INVOICE: 298407A
VENDOR TOTALS .00 YTD INVOICED 78,628.42 YTD PAID 1,260.00 REPORT TOTALS 1,260.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1,260.00
** END OF REPORT - Generated by Kandace Smith **
sport generated: KSm14/2023 14:36 Page
Program ID: appdwarr