WARRANT RESOLUTION
DATE: 7/28/2023
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 728123
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
_, 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 3
RESOLUTION DATE 7/28/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$323,596.01 $0.00
$195,794.63
$3,646.00
TOTALS $523,036.64 $0.00
TOTAL RESOLUTION $523,036.64
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07282023 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3406 3M TRAFFIC CONTROL MATERIALS
06/26/23 23000472 231620 P 07/28/23 10107308 52021 OTHER SERVICES AND SUPPLI 1,202.49 INVOICE: 9423445959
VENDOR TOTALS .00 YTD INVOICED 1,202.49 YTD PAID 1,202.49 14343 IMPRINT
06/30/23 23000047 231621 P 07/28/23 10105172 52021 OTHER SERVICES AND SUPPLI 2,726.54 INVOICE: 11370969
VENDOR TOTALS .00 YTD INVOICED 2,726.54 YTD PAID 2,726.54 1491 ADLERHORST INTERNATIONAL LLC
07/20/23 24000103 231622 P 07/28/23 10106281 52021 OTHER SERVICES AND SUPPLI 280.00 INVOICE: 110370
VENDOR TOTALS .00 YTD INVOICED 560.00 YTD PAID 280.00
21106 AFECO INC
03/29/23 23000065 231623 P 07/28/23 10105174 52021 OTHER SERVICES AND SUPPLI 2,434.21 INVOICE: 178256
VENDOR TOTALS .00 VTD INVOICED 2,434.21 YTD PAID 2,434.21 17376 AMAZON.COM
06/29/23 23000008 231624 P 07/28/23 10102154 52021 OTHER SERVICES AND SUPPLI 25.85 INVOICE: 1Q9MV7WC9RWH
VENDOR TOTALS •00 YTD INVOICED 1,056.83 YTD PAID 25.85
35459 AMERICAN GUARD SERVICES IN
04/24/21 23000474 231625 P 07/28/23 10107302 52011 CONTRACT SERVICES 14,168.39 INVOICE: INV84033
VENDOR TOTALS .00 YTD INVOICED 15,884.39 YTD PAID 14,168.39 175 AQMD
06/28/23 231626 P 07/28/23 22267911 52021 OTHER SERVICES AND SUPPLI 1,019.40 INVOICE: RULE22022023
VENDOR TOTALS •00 YTD INVOICED 1,019.40 YTD PAID 1,019.40 199 AURELIA GAYTAN
06/28/23 231627 P 07/28/23 28300000 20900 FARMERS MARKET (EBT) 317.00 INVOICE: 06072023
06/28/23 231627 P 07/28/23 10103150 52021 OTHER SERVICES AND SUPPLI 906.00 INVOICE: 06072023
VENDOR TOTALS .00 YTD INVOICED 2,421.00 YTD PAID 1,223.00 15137 AXON ENTERPRISES INC
Report generated: 08/14/2023 14:43 Page 1
‹smith
Program ID:
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 07282023 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/01/23 231683 P 07/27/23 10106281 52011 CONTRACT SERVICES 97,750.80 INVOICE: INUS163456
VENDOR TOTALS . 00 YTD INVOICED 97,750.80 YTD PAID 97,750.80 2641 BURKE, WILLIAMS & SORENSEN LLP
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 12,982.88 INVOICE: 302930
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 297.00 INVOICE: 302956
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 133.62 INVOICE: 302931
06/26/23 231628 P 07/28/23 10102150 52010 LEGAL SERVICES 967.50 INVOICE: 302932
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 7,687.50 INVOICE: 302933
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 81.00 INVOICE: 302934
06/26/23 231628 P 07/28/23 10107262 52010 LEGAL SERVICES 1,755.00 INVOICE: 302936
06/26/23 231628 P 07/28/23 10104295 52010 LEGAL SERVICES 994.50 INVOICE: 302939
06/26/23 231628 P 07/28/23 10106150 52010 LEGAL SERVICES 3,915.00 INVOICE: 302940
06/26/23 231628 P 07/28/23 10106150 52010 LEGAL SERVICES 2,115.57 INVOICE: 302941
06/26/23 231628 P 07/28/23 10105150 52010 LEGAL SERVICES 6,165.00 INVOICE: 302942
06/26/23 231628 P 07/28/23 22127040 52010 LEGAL SERVICES 220.00 INVOICE: 302943
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 1,552.50 INVOICE: 302944
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 162.00 INVOICE: 302945
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 2,115.00 INVOICE: 302946
06/26/23 231628 P 07/28/23 10107150 52010 LEGAL SERVICES 1,474.08 INVOICE: 302951
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 1,620.00 INVOICE: 302955
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 450.00 INVOICE: 302929
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 157.50 INVOICE: 302948
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 1,252.63 INVOICE: 302949
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 1,076.50 INVOICE: 302954
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 408.60 INVOICE: 302959
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 505.02 Report generated: 08/14/2023 14:43 Page 2
ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 07282023 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 302962
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 1,887.74 INVOICE: 302963
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 332.58 INVOICE: 302964
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 224.58 INVOICE: 302965
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 2,700.00 INVOICE: 302950
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 26.50 INVOICE: 302952
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 54.00 INVOICE: 302953
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 662.50 INVOICE: 302957
INVOICE: 06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 11,541.07 302958
INVOICE: 06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 475.00 302960
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 6,330.55 INVOICE: 302961
06/26/23 231628 P 07/28/23 67302148 52010 LEGAL SERVICES 297.00 INVOICE: 302966
06/26/23 231628 P 07/28/23 10107302 52010 LEGAL SERVICES 1,102.50 INVOICE: 302938
VENDOR TOTALS .00 YID INVOICED 78,628.42 YTO PAID 73,722.42 2933 BURRTEC WASTE INDUSTRIES
06/27/23 231629 P 07/28/23 28300000 23530 SOLID WASTE - RESIDENTIAL 6, 415.20 INVOICE: PROPERTYTAXSP130523
06/27/23 231629 P 07/28/23 28300000 23530 SOLID WASTE - RESIDENTIAL 45.03 INVOICE: PROPERTYTAXSP130523
06/27/23 231629 P 07/28/23 28300000 23530 SOLID WASTE - RESIDENTIAL 450.30 INVOICE: PROPERTYTAXSP130523
06/27/23 231629 P 07/28/23 28300000 23530 SOLID WASTE - RESIDENTIAL 25,695.00 INVOICE: PROPERTYTAXSP130428
06/27/23 231629 P 07/28/23 28300000 23530 SOLID WASTE - RESIDENTIAL 862.00 INVOICE: PROPERTYTAXSP130428
06/27/23 231629 P 07/28/23 28300000 23530 SOLID WASTE - RESIDENTIAL 1, 222.35 INVOICE: PROPERTYTAXSP130428
06/27/23 231629 P 07/28/23 28300000 23530 SOLID WASTE - RESIDENTIAL -10,684.80 INVOICE: PROPERTYTAXSP130428
VENDOR TOTALS .00 YTD INVOICED 33,935.48 YTD PAID 24,005.08 21456 CA LAW ENFORCEMENT ASSOCIATION
07/11/23 231630 P 07/28/23 10100000 20600 PAYROLL CLEARING 4,158.00 INVOICE: 07012023
Report generated: 08/14/2023 14:43 Page 3
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07282023 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 8, 316.00 YTD PAID 4,158.00 38 CALDERON, CELINA
07/17/23 231631 P 07/28/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 07172023
VENDOR TOTALS -00 YTD INVOICED 15.00 YTD PAID 15.00
21224 CDFA
6/30/2 23000025 231632 P 07/28/23 10103163 52021 OTHER SERVICES AND SUPPLI 396.00 NVOICE: 0401202
VENDOR TOTALS -00 YTD INVOICED 396.00 YTD PAID 396.00
34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC
06/05/23 231633 P 07/28/23 10102152 52006 CABLE/INTERNET CHARGES 4,445.72 INVOICE: 0067169060523
06/27/23 231633 P 07/28/23 10103160 52021 OTHER SERVICES AND SUPPLI 2,268.30 INVOICE: 84482089900442260623
VENDOR TOTALS .00 YTD INVOICED 6,714.02 YTD PAID 6,714.02 1839 COPWARE, INC.
86431/23 231634 P 07/28/23 10106285 52021 OTHER SERVICES AND SUPPLI 2,440.00 INVOICE:
VENDOR TOTALS .00 YTD INVOICED 2,440.00 YTD PAID 2,440.00 45 CREATIVE DJS AND PHOTOBOOTH
INVOICE: 07/18/23 231635 P 07/28/23 10106288 52021 OTHER SERVICES AND SUPPLI 450.00 VENDOR TOTALS .00 YTD INVOICED 450.00 YTD PAID 450.00
1455 CSK AUTOMOTIVE7/18/23 24000051 231636 P 07/28/23 10105150 52110 FLEET MAINT/REPLACEMENT C 2,326.11 INVOICE: 2677442113
07/07/23 24000051 231636 P 07/28/23 10105150 52110 FLEET MAINT/REPLACEMENT C 193.84 INVOICE: 2677439421
VENDOR TOTALS .00 YTD INVOICED 4,205.60 YTD PAID 2,519.95 2996 DANIELS TIRE SERVICE
INVOICE: 230175496 07/18/23 24000042 231637 P 07/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,598.20 VENDOR TOTALS .00 YTD INVOICED 1,598.20 YTD PAID 1,598.20 1186 DAVIDSONS AIR CONDITIONING
06/23/23 23000293 231638 P 07/28/23 10107302 52021 OTHER SERVICES AND SUPPLI 250.00 usert generated: 05/14/2023 14:43 Page 4
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solutior
PAID INVOICES REPORT
WARRANT: 07282023 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 54881
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
7897 DIAMONDBACK FIRE & RESCUE INC.
06/09/23 23000122 231639 P 07/28/23 10105150 52110 FLEET MAINT/REPLACEMENT C 10,396.16 INVOICE: 26039
VENDOR TOTALS .00 YTD INVOICED 10, 396.16 YTD PAID 10,396.16 20135 ESRI
07/11/23 231640 P 07/28/23 10106152 52021 OTHER SERVICES AND SUPPLI 1,760.00 INVOICE: 94522736
VENDOR TOTALS -00 YTD INVOICED 1,760.00 YTD PAID 1,760.00 3351 FAIRVIEW FORD SALES INC.
07/19/23 24000041 231641 P 07/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 41.59 INVOICE: 014632
07/10/23 24000041 231641 P 07/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 289.57 INVOICE: C10191
07/20/23 24000041 231641 P 07/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 406.13 INVOICE: 015129
07/17/23 24000041 231641 P 07/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 289.57 INVOICE: C10250
07/18/23 24000041 231641 P 07/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 53.23 INVOICE: 014349
07/18/23 24000041 231641 P 07/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 53.18 INVOICE:
0723623 24000041 231641 P 07/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 183.87 INVOICE:
07/17/23 24000041 231641 P 07/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 239.68 INVOICE:
0324123 24000041 231641 P 07/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 36.79 INVOICE:
INVOICE: 07419/23 24000041 231641 P 07/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 159.10 VENDOR TOTALS -00 YTD INVOICED 1,752.71 YTD PAID 1,752.71 31808 FOXIT SOFTWARE INC
07/24/23 231642 P 07/28/23 10106151 52021 OTHER SERVICES AND SUPPLI 1,624.40 INVOICE: INV2147409
VENDOR TOTALS .00 YTD INVOICED 1,624.40 YTD PAID 1,624.40 12218 FRITTS FORD
07/13/2: 24000045 231643 P 07/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 153.47 INVOICE: 268438
27/38/23 24000045 231644 P 07/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 227.89 INVOICE:
Usert generated: 0smi4/2023 14:43 Page 5
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 07282023 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT • GL ACCOUNT DESCRIPTION 07/07/2: 24000045 231644 P 07/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 141.18 INVOICE: 26833
VENDOR TOTAL .00 YTD INVOICED 522.54 YTD PAID 522.54
35304 GAETANO, TOLINO
07/18/23 231645 P 07/28/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 07182023
VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00
20 GENUINE GENERAL CONTRACTOI
6/05/2 23000658 231646 P 07/28/23 22341856 53001 CAPITAL IMPROVEMENTS 12,900.00 INVOICE: 133
06/02/23 23000659 231646 P 07/28/23 22341856 53001 CAPITAL IMPROVEMENTS 13,930.00 INVOICE: 21
INVOICE: 22505/23 23000661 231646 P 07/28/23 22341856 53001 CAPITAL IMPROVEMENTS 15,160.00 VENDOR TOTALS -00 YTD INVOICED 41,990.00 VTD PAID 41,990.00 35383 GEORGE HILLS COMPANY, INC
06/30/23 23000042 231647 P 07/28/23 67302148 52011 CONTRACT SERVICES 3,750.00 INVOICE: INV1023199
09/01/22 23000042 231647 P 07/28/23 67302148 52011 CONTRACT SERVICES 3,750.00 INVOICE: INV1023796
VENDOR TOTALS .00 YID INVOICED 7,500.00 YTD PAID 7,500.00 142 GREENFIELD, ADAM
05/10/23 231648 P 07/28/23 10108341 47406 COMMITY CENTER RENTALS 100.00 INVOICE: 1004016013
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
198 GRIZZY GRUB LLC
06/28/23 231649 P 07/28/23 28300000 20900 FARMERS MARKET (EBT) 50.00 INVOICE: 06282023
VENDOR TOTALS -00 YTD INVOICED 65.00 YTD PAID 50.00
16735 HARRIS & ASSOCIATES
07/14/23 23000484 231650 P 07/28/23 22304720 53001 CAPITAL IMPROVEMENTS 285.00 INVOICE: 58521
VENDOR TOTALS .00 YTD INVOICED 6,060.00 YTD PAID 285.00 34632 HUSS, JAMES D06/13/23 23000546 231651 P 07/28/23 10105173 52011 CONTRACT SERVICES 280.00 INVOICE: 23018
06/13/23 23000546 231651 P 07/28/23 10105173 52011 CONTRACT SERVICES 605.00 •
Report generated: 08/14/2023 14:43 Page 6
user: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07282023 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23019
06/14/23 23000546 231651 P 07/28/23 10105173 52011 CONTRACT SERVICES 905.00 INVOICE: 23020
06/14/23 23000546 231651 P 07/28/23 10105173 52011 CONTRACT SERVICES 280.00 INVOICE: 23021
06/14/23 23000546 231651 P 07/28/23 10105173 52011 CONTRACT SERVICES 485.00 INVOICE: 23022
06/26/23 23000546 231651 P 07/28/23 10105173 52011 CONTRACT SERVICES 420.00 INVOICE: 23028
06/20/23 23000546 231651 P 07/28/23 10105173 52011 CONTRACT SERVICES 700.00 INVOICE: 23023
06/21/23 23000546 231651 P 07/28/23 10105173 52011 CONTRACT SERVICES 1,540.00 INVOICE: 23025
06/26/23 23000546 231651 P 07/28/23 10105173 52011 CONTRACT SERVICES 420.00 INVOICE: 23029
06/26/23 23000546 231651 P 07/28/23 10105173 52011 CONTRACT SERVICES 380.00 INVOICE: 23030
23026/23 23000546 231651 P 07/28/23 10105173 52011 CONTRACT SERVICES 520.00 INVOICE:
06/26/23 23000546 231651 P 07/28/23 10105173 52011 CONTRACT SERVICES 1,300.00 INVOICE: 23031
23027/23 23000546 231651 P 07/28/23 10105173 52011 CONTRACT SERVICES 280.00 INVOICE:
23037/23 23000546 231651 P 07/28/23 10105173 52011 CONTRACT SERVICES 560.00 INVOICE:
06/27/23 23000546 231651 P 07/28/23 10105173 52011 CONTRACT SERVICES 1,060.00 INVOICE: 23033
06/27/2: 23000546 231651 P 07/28/23 10105173 52011 CONTRACT SERVICES 450.00 INVOICE: 2302
VENDOR TOTALS •00 YTD INVOICED 10,185.00 YTD PAID 10,185.00 2613 INLAND FATR H06/30/ 2ND 23000320 OTHER SERVICES AND SUPPLI 231684 P 07/27/23 22341850 52021 3,962.83
INVOICE: 15226
VENDOR TOTALS -00 YTD INVOICED 7,627.28 VTD PAID 3,962.83 15435 INLAND PRESORT / 30/2, ING SERV. 23000544 06/30/23 464.63 231652 P 07/28/23 10102159 52011 CONTRACT SERVICES
INVOICE: 20231378
VENDOR TOTALS .00 YTD INVOICED 464.63 YTD PAID 464.63
140 JOHNSON, GESELIN
05/24/23 231653 P 07/28/23 10108341 47406 COMMITY CENTER RENTALS 166.40 INVOICE: 1004063013
VENDOR TOTALS .00 YTD INVOICED 166.40 YTD PAID 166.40
30 JOHNSON, VERNELL
Report generated: 08/14/2023 14:43 Page 7
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 07282023 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME INV DATE GL ACCOUNT DESCRIPTION
PO CHECK NO T CHK DATE GL ACCOUNTI
26/092001 231654 P 07/28/23 10108341 47406 COMMNITY CENTER RENTALS 100.00 INVOICE:
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
194 JOSE RODRIGUEZ
06232023 231655 P 07/28/23 28300000 20900 FARMERS MARKET (EBT) 7.00 INVOICE:
VENDOR TOTALS .00 YTD INVOICED 7.00 YTD PAID 7.00
35557 KILLIAN, ANTHONY
07/21/23 231656 P 07/28/23 10105175 52022 TRAINING, MEETINGS, CONFER 137.25 INVOICE: 07182023
VENDOR TOTALS .00 YTD INVOICED 137.25 YTD PAID 137.25
33159 KISSELOVICH, 28/07/23 231657 P 07/28/23 10106297 52022 TRAINING, MEETINGS, CONFER 200.00 INVOICE: 08032023
VENDOR TOTALS •00 YTD INVOICED 2,000.00 YTD PAID 200.00 15599 KONICA MINOLTA
06/30/23 231658 P 07/28/23 10101148 52030 MAINT-OFFICE AND MACHINER 206.86 INVOICE: 287898911
06/30/23 23000001 231658 P 07/28/23 10102154 52021 OTHER SERVICES AND SUPPLI 71.07 INVOICE: 287898420
06/30/23 23000001 231658 P 07/28/23 10102159 52021 OTHER SERVICES AND SUPPLI 71.08 INVOICE: 287898420
11/30/22 23000001 231658 P 07/28/23 10102154 52021 OTHER SERVICES AND SUPPLI 145.96 INVOICE: 283970738
11/30/22 23000001 231658 P 07/28/23 10102159 52021 OTHER SERVICES AND SUPPLI 145.97 INVOICE: 283970738
06/30/22 23000001 231658 P 07/28/23 10102154 52021 OTHER SERVICES AND SUPPLI 266.92 INVOICE: 281013123
06/30/22 23000001 231658 P 07/28/23 10102159 52021 OTHER SERVICES AND SUPPLI 266.93 INVOICE: 281013123
06/21/23 23000070 231658 P 07/28/23 10105150 52021 OTHER SERVICES AND SUPPLI 3.06 INVOICE: 287669917
05/03/23 23000028 231658 P 07/28/23 10103150 52030 MAINT-OFFICE AND MACHINER 4,153.67 INVOICE: 286976091
VENDOR TOTALS -00 YTD INVOICED 5,657.11 YTD PAID 5,331.52 69 LEAD TECH ENVIRONMENTAL
04/09/23 23000660 231659 P 07/28/23 22341856 53001 CAPITAL IMPROVEMENTS 728.00 INVOICE: 15323
04/09/23 23000662 231659 P 07/28/23 22341856 53001 CAPITAL IMPROVEMENTS 806.00 INVOICE: 15322
Report generated: 08/14/2023 14:43 Page 8
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07282023 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,534.00 YTD PAID 1,534.00 413 LIEBERT CASSIDY WHITMORE
06/07/23 231660 P 07/28/23 10101250 52011 CONTRACT SERVICES 4,775.00 INVOICE: 242361
VENDOR TOTALS .00 YTD INVOICED 10,114.20 YTD PAID 4,775.00 547 LIFE ASSIST, INC.
06/28/23 23000114 231661 P 07/28/23 22095175 52021 OTHER SERVICES AND SUPPLI 2,911.23 INVOICE: 1340206
06/28/23 23000114 231661 P 07/28/23 22095175 52021 OTHER SERVICES AND SUPPLI 2,685.20 INVOICE: 1340207
06/28/23 23000114 231661 P 07/28/23 22095175 52021 OTHER SERVICES AND SUPPLI 320.00 INVOICE: 1340461
06/28/23 23000114 231661 P 07/28/23 22095175 52021 OTHER SERVICES AND SUPPLI 160.00 INVOICE: 1340477
VENDOR TOTALS .00 YTD INVOICED 6,076.43 YTD PAID 6,076.43 33193 LOPEZ-PIMENTAL JR, FAUSTINO
06/30/23 231662 P 07/28/23 10107302 51050 OTHER FRINGE BENEFITS 183.79 INVOICE: 511036838
VENDOR TOTALS .00 YTD INVOICED 183.79 YTD PAID 183.79
31716 MAGALLANES, CARINA
09/08/23 231663 P 07/28/23 10106285 52022 TRAINING, MEETINGS, CONFER 70.00 INVOICE: 09052023
VENDOR TOTALS .00 YTD INVOICED 70.00 VTD PAID 70.00
39 MARTINEZ, DEZERAY I
07/26/23 231664 P 07/28/23 10106298 52022 TRAINING, MEETINGS, CONFER 25.00 INVOICE: 07262023
VENDOR TOTALS .00 VTD INVOICED 25.00 TD PAID 25.00
21430 MCDONAGH, MICHAEL
08/07/23 231665 P 07/28/23 10106297 52022 TRAINING, MEETINGS, CONFER 200.00 INVOICE: 08032023
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00
7918 MOBILE MODULAR _MGMT.CORP.
07/05/23 23000336 231666 P 07/28/23 67302148 52011 CONTRACT SERVICES 5,615.29 INVOICE: 2440166
VENDOR TOTALS .00 YTD INVOICED 5, 615.29 YTD PAID 5,615.29 Report generated: 08/14/2023 14:43 Page 9
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07282023 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE POl CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 141 MORIMOTO, ASHLEY
04/16/23 231667 P 07/28/23 10108341 47406 COMMITY CENTER RENTALS 100.00 INVOICE: 1003835013
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
208 NABB CONSTRUCTION INC
06/30/23 231685 P 07/27/23 22341856 53001 CAPITAL IMPROVEMENTS 19,194.00 INVOICE: 115554_1
06/16/23 231685 P 07/27/23 22341856 53001 CAPITAL IMPROVEMENTS 19,375.00 INVOICE: 20038_1
06/16/23 231685 P 07/27/23 22341856 53001 CAPITAL IMPROVEMENTS 15,787.00 INVOICE: 1010141_1
VENDOR TOTALS .00 YTD INVOICED 54,356.00 YTD PAID 54,356.00 191 NOEMI L QUEZADA
06/28/23 231668 P 07/28/23 28300000 20900 FARMERS MARKET (EBT) 418.00 INVOICE: 06142023
VENDOR TOTALS .00 YTD INVOICED 926.00 YTD PAID 418.00
3 OFFICE DEPOT
06/30/23 23000003 231669 P 07/28/23 10102154 52021 OTHER SERVICES AND SUPPLI 13.57 INVOICE: 31870799200
VENDOR TOTALS .00 YTD INVOICED 264.58 YTD PAID 13.57
19626 PARTY PALS
INVOICE: 23/21/23 23000267 231686 P 07/27/23 10106288 52021 OTHER SERVICES AND SUPPLI 9,225.00 VENDOR TOTALS •00 YTD INVOICED 9,225.00 VTD PAID 9,225.00 32111 PMAM CORPORATION
INVOICE: 20/10/032 231670 P 07/28/23 10106281 47620 POLICE FALSE ALARM RESPON 705.40 VENDOR TOTALS .00 YTD INVOICED 705.40 YTD PAID 705.40
43 PRUDENTIAL OVERALL SUPPL
7/06/2 231671 P 07/28/23 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23513083A
07/13/23 231671 P 07/28/23 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 23516147
INVOICE: 07/06/23 231671 P 07/28/23 10101148 52021 OTHER SERVICES AND SUPPLI 3.00 23513083
INVOICE: 23505/33 231671 P 07/28/23 10101148 52021 OTHER SERVICES AND SUPPLI 1.20 Report generated: 08/14/2023 14:43 Page 10
(smith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 07282023 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024 VENDOR NAME GL. ACCOUNT DESCRIPTION
INV DATE PO CHECK NO. TICHK DATE. GL ACCOUNT
VENDOR TOTALS .00 YTD INVOICED 202.71 YTD PAID 12.60
32160 REGLA, LADY L,
08/07/2 231672 P 07/28/23 10106297 52022 TRAINING, MEETINGS, CONFER 200.00 INVOICE: 0803202
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00
11 REA. T0 0C 2,76/23 INVOICE: 23000543 231674 P 07/28/23 10107302 52011 CONTRACT SERVICES 432.50 3315/23 23000543 231673 P 07/28/23 10107302 52011 CONTRACT SERVICES 499.00 INVOICE:
25/26/23 23000543 231673 P 07/28/23 10107302 52011 CONTRACT SERVICES 45.00 INVOICE:
INVOICE: 23304/23 23000543 231673 P 07/28/23 10107302 52011 CONTRACT SERVICES 335.00 VENDOR TOTALS .00 YTD INVOICED 1, 478.08 VTD PAID 1,311.50 3208 RIALTO UNIFIED SCHOOL DISTRICT
06/22/23 231675 P 07/28/23 10107307 52110 FLEET MAINT/REPLACEMENT C 47,755.98 INVOICE: 4347
VENDOR TOTALS .00 YTD INVOICED 47,755.98 YTD PAID 47,755.98 10932 ROBERT HALF INTERNATIONAL
23000068 231676 P 07/28/23 10105150 52011 CONTRACT SERVICES 1,155.20 INVOICE:
INVOICE: 62270/234 231676 P 07/28/23 10101148 52011 CONTRACT SERVICES 1,373.12 INVOICE: 07/18/23 231676 P 07/28/23 10101148 52011 CONTRACT SERVICES 1,716.40 62302560
07/11/23 231676 P 07/28/23 10101148 52011 CONTRACT SERVICES 1,373.12 INVOICE: 62270783
VENDOR TOTALS • 00 YTD INVOICED 5,617.84 YTD PAID 5,617.84 195 ROSA ROBLES
06/28/23 231677 P 07/28/23 28300000 20900 FARMERS MARKET (EBT) 152.00 INVOICE: 06072023
06/28/23 231677 P 07/28/23 10103151 52021 OTHER SERVICES AND SUPPLI 134.00 INVOICE: 06072023
VENDOR TOTALS .00 YTD INVOICED 547.00 VTD PAID 286.00
264 SAN BRDO, CITY OF
06/16/23 23000309 231678 P 07/28/23 10107310 52021 OTHER SERVICES AND SUPPLI 78.10 INVOICE: 202390000016
Iserrt generated: 03m14/2023 14:43 Page 11
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 07282023 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS . 00 YTD INVOICED 78.10 YTD PAID 78.10
89 TOC PUBLIC RELATIONS LLC
07/17/23 231687 P 07/27/23 10106150 52011 CONTRACT SERVICES 30,500.00
INVOICE: 0000746
VENDOR TOTALS .00 YTD INVOICED 30,500.00 YTD PAID 30, 500.00 EDGAR
32703 VILLARREAL JR 8/07/23
231679 P 07/28/23 10106297 52022 TRAINING, MEETINGS, CONFER 200.00 INVOICE: 08032023
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00
34820 WAIDLEY, COLIN
08/18/2 231680 P 07/28/23 10106291 52022 TRAINING, MEETINGS, CONFER 260.00 INVOICE: 0813202
VENDOR TOTALS •00 YTD INVOICED 260.00 YTD PAID 260.00
32186 XYBIX SYSTEMS INC
INVOICE: 32536/23 231681 P 07/28/23 10106280 52021 OTHER SERVICES AND SUPPLI 5,124.35 VENDOR TOTALS •00 YTD INVOICED 7,818.10 VTD PAID 5,124.35 35561 YUNEX LLC
6/27/2 23000449 231682 P 07/28/23 22247670 52011 CONTRACT SERVICES 2,109.70 INVOICE: 61028410
6/27/2 23000449 231682 P 07/28/23 24904860 52011 CONTRACT SERVICES 18,987.30 INVOICE: 561028410
VENDOR TOTALS .00 YTD INVOICED 21,097.00 YTD PAID 21,097.00 REPORT TOTALS 519,390.64
COUNT AMOUNT
TOTAL PRINTED CHECKS в 681 I519,390.64
** END OF REPORT - Generated by Kandace Smith **
Seort generated: 05m14/2023 14:43 Page 12
User:
Program ID: appdwarr