WARRANT RESOLUTION
DATE: 7/21/2023
I 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 72123
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 2023-2024
WARRANT RESOLUTION
RESOLUTION DATE 7/21/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (-FIGURE)
RAMSAWE S2,439.19 $0.00
$2,439.19 $0.00
TOTIS TOTAL RESOLU110N $2,439.19
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07212023 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34288 ALDAMA, JOSEPH A
07/19/23 231607 P 07/21/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 07192023
VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00
32086 BALL, KEVIN
08/09/23 231608 P 07/21/23 10106285 52022 TRAINING, MEETINGS, CONFER 155.00 INVOICE: 08062023
VENDOR TOTALS .00 YTD INVOICED 155.00 YTD PAID 155.00
31055 BECERRA, LEOBARDO
06/28/23 231609 P 07/21/23 28300000 20900 FARMERS MARKET (EBT) 154.00 INVOICE: 06142023
VENDOR TOTALS .00 YTD INVOICED 271.00 YTD PAID 154.00
34171 BESHEER, NICHOLAS
07/17/23 231610 P 07/21/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 07172023
VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00
34890 CASEY, CORY
07/14/23 231611 P 07/21/23 10106152 52022 TRAINING, MEETINGS, CONFER 225.00 INVOICE: 07092023
VENDOR TOTALS .00 YTD INVOICED 225.00 YTD PAID 225.00
34676 GARCIA FARMING 728/23 FARMERS MARKET (EBT)
231612 P 07/21/23 28300000 20900 136.00
INVOICE: 06072023
INVOICE: 06023023 231612 P 07/21/23 10103151 52021 OTHER SERVICES AND SUPPLI 338.00 VENDOR TOTALS .00 YTD INVOICED 774.00 YTD PAID 474.00
31053 GARCIA, CRUZ
INVOICE: 06/22/23 231613 P 07/21/23 28300000 20900 FARMERS MARKET (EBT) 385.00 VENDOR TOTALS .00 YTD INVOICED 481.00 YTD PAID 385.00
33314 LE, THOM
06/28/23 231614 P 07/21/23 28300000 20900 FARMERS MARKET (EBT) 48.00 INVOICE: 06072023
VENDOR TOTALS .00 YTD INVOICED 74.00 YTD PAID 48.00
17997 MOONEY, SHAUN
Usert generated: 0sm4/2023 12:08 Page 1
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07212023 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 06/27/23 231615 P 07/21/23 10106150 52110 FLEET MAINT/REPLACEMENT C 295.19 INVOICE: REIM02140072
VENDOR TOTALS •00 YTD INVOICED 295.19 YTD PAID 295.19
21611 PARCHER, NICHOLAS.
07/17/23 231616 P 07/21/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 07172023
VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00
31052 QUEZADA, NOEMI L
06/28/23 231617 P 07/21/23 28300000 20900 FARMERS MARKET (EBT) 418.00 INVOICE: 06142023
VENDOR TOTALS .00 YTD INVOICED 418.00 YTD PAID 418.00
34930 REYES, BRIANNA
07/19/23 231618 P 07/21/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 07192023
VENDOR TOTALS .00 YTD INVOICED 15.00 TD PAID 15.00
31846 TANKERSLEY, RICKY W.
07/14/23 231619 P 07/21/23 10106151 52022 TRAINING, MEETINGS, CONFER 225.00 INVOICE: 07092023
VENDOR TOTALS .00 YTD INVOICED 225.00 YTD PAID 225.00
REPORT TOTALS 2,439.19
COUNT AMOUNT
TOTAL PRINTED CHECKS 2,439.19
** END OF REPORT - Generated by Kandace Smith **
Report generated: 08/14/2023 12:08 Page 2
ksmith
Program ID: appdwarr