WARRANT RESOLUTION 4
DATE: 8/4/2023
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 stevem 8/4/23
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
HE CITY COUNCIL ON THE DAY OF
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
WARRANT RESOLUTION 4
RESOLUTION DATE 8/4/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$8,505,219.23 $0.00
TOTALS $8,505,219.23 $0.00
TOTAL RESOLUTION $8,505,219.23
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 080423 TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34803 ACCURATE FIRST AID 04/20/25RVICES
23000247 231688 P 08/04/23 10106150 52021 OTHER SERVICES AND SUPPLI 165.44 INVOICE: C1903
06/13/23 23000247 231688 P 08/04/23 10106150 52021 OTHER SERVICES AND SUPPLI 639.11 INVOICE: C1971
VENDOR TOTALS .00 YTD INVOICED 922.95 YTD PAID 804.55
21 ADMINSURE INC
07/15/23 231689 p 08/04/23 67202145 52021 OTHER SERVICES AND SUPPLI 21,333.33 INVOICE: 16210
VENDOR TOTALS .00 YTD INVOICED 21, 333.33 YTD PAID 21,333.33 1772 ALLSTAR FIRE EQUIPMENT INC.
06/19/23 23000040 231690 P 08/04/23 10105174 52021 OTHER SERVICES AND SUPPLI 2,808.88 INVOICE: 248406
VENDOR TOTALS -00 YTD INVOICED 2,808.88 YTD PAID 2,808.88 17376 AMAZON. COM
07/22/23 24000061 231691 P 08/04/23 10106151 52021 OTHER SERVICES AND SUPPLI 190.43 INVOICE: 1JRVRVGXP74H
VENDOR TOTALS .00 YTD INVOICED 1,056.83 YTO PAID 190.43 15 AMERICAS BEST VALUE INN
07/14/23 231692 P 08/04/23 10106296 52021 OTHER SERVICES AND SUPPLI 457.80 INVOICE: 140723040751470
VENDOR TOTALS .00 YTD INVOICED 457.80 YTD PAID 457.80
2205 ANIMAL EMERGENCY CLINIC, INC.
06/02/23 23000156 231693 P 08/04/23 10106283 52021 OTHER SERVICES AND SUPPLI 80.00 INVOICE: 214696
VENDOR TOTALS .00 TD INVOICED 80.00 YTD PAID 80.00
31770 ARC DOCUMENT SOLUTIONS, LLC
06/29/23 23000291 231694 P 08/04/23 10107262 52021 OTHER SERVICES AND SUPPLI 113.66 INVOICE: 12152104
INVOICE: 12152104 06/29/23 23000291 231694 P 08/04/23 10107265 52021 OTHER SERVICES AND SUPPLI 113.68 VENDOR TOTALS .00 YTD INVOICED 227.34 YTD PAID 227.34
36071 ARC STRATEGIES
07/31/23 231695 P 08/04/23 10100001 52011 CONTRACT SERVICES 5,500.00 INVOICE: 20230718
usert generated: 05/t /2023 16:09 Page 1
ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 080423 TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS • 00 YTD INVOICED 5,500.00 YTD PAID 5,500.00 20040 AUTO ZONE
07/13/23 24000039 231696 P 08/04/23 10107307 52021 OTHER SERVICES AND SUPPLI 61.95 INVOICE: 5214451059
07/13/23 24000039 231696 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 185.86 INVOICE: 5214451059
07/05/23 24000039 231696 P 08/04/23 10107307 52021 OTHER SERVICES AND SUPPLI 11.58 INVOICE: 5214434558
07/05/23 24000039 231696 p 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 34.74 INVOICE: 5214434558
07/05/23 24000039 231696 P 08/04/23 10107307 52021 OTHER SERVICES AND SUPPLI 7.20 INVOICE: 5214434555
07/05/23 24000039 231696 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 21.59 INVOICE: 5214434555
07/05/23 24000039 231696 P 08/04/23 10107307 52021 OTHER SERVICES AND SUPPLI 19.15 INVOICE: 5214434557
07/05/23 24000039 231696 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 51.93 INVOICE: 5214434557
VENDOR TOTALS .00 YTD INVOICED 394.00 YTD PAID 394.00
12184 BEHAVIORAL ANALYSIS TRAINING
07/24/23 231697 P 08/04/23 10106285 52022 TRAINING, MEETINGS, CONFER 138.00 INVOICE: IV02088
VENDOR TOTALS .00 YTD INVOICED 414.00 YTD PAID 138.00
1617 BIO TOX LABORATORIES
07/17/23 23000169 231698 P 08/04/23 10106281 52011 CONTRACT SERVICES 8,151.00 INVOICE: 44554
VENDOR TOTALS .0O YTD INVOICED 8,151.00 YTD PAID 8,151.00 19319 CA BUILDING STANDARDS
06/30/23 231699 P 08/04/23 10100000 23700 SB1473 STATE REVOLVING FE 4,023.00 INVOICE: 04012023
6/30/2 231699 P 08/04/23 10104261 47214 SB1473 STATE REVOLVING FU 5.00 INVOICE: 0401202
06/30/23 231699 P 08/04/23 10104261 47214 SB1473 STATE REVOLVING FU -402.80 INVOICE: 04012023
VENDOR TOTALS .0O YTD INVOICED 3,625.20 VTD PAID 3,625.20 35477 CALIFORNIA ENVIRONMENTAL, PROTECTION AGENCY S1700 P 08/04/23 28350000 21100 07/20/23 SEIZED PROPERTY 137.58
INVOICE: DA221050
VENDOR TOTALS .00 TD INVOICED 137.58 YTD PAID 137.58
Usert generated: 0smi5/2023 16:09 Page 2
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 080423 TO FISCAL 2023/02 07/01/2023 TO 06/30/2024 VENDOR. NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 20619 CARL WARREN AND IS BANY 231701 P 08/04/23 67302148 52021 INVOICE: OTHER SERVICES AND SUPPLI 4,340.00
CWC2009640
02/16/21 231701 P 08/04/23 67302148 52021 OTHER SERVICES AND SUPPLI 4,340.00 INVOICE:
231701 P 08/04/23 67302148 52021 OTHER SERVICES AND SUPPLI 4,340.00 INVOICE:
NVOICE: CWC2011391 231701 P 08/04/23 67302148 52021 OTHER SERVICES AND SUPPLI 4,340.00 VENDOR TOTALS .00 VTD INVOICED 17,360.00 YTD PAID 17,360.00 3213 CODE CoUP 09604/23 231702 P 08/04/23 10106287 52021 OTHER SERVICES AND SUPPLI 4,800.00 INVOICE:
INVOICE: 35004/23 231702 P 08/04/23 10106290 52021 OTHER SERVICES AND SUPPLI 1,200.00 VENDOR TOTALS .00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 20580 COMPLETELY IT
07/01/23 231703 P 08/04/23 10108347 52011 CONTRACT SERVICES 620.00 INVOICE: TSINV12655
VENDOR TOTALS 00 YTD INVOICED 620.00 VTD PAID 620.00
33923 COUTO, DORIAM
07/12/23 231704 P 08/04/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 07122023
VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00
13525 CRIME SCENE STERI_ CLEAN
06/17/23 23000176 231705 P 08/04/23 10106281 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 43664
VENDOR TOTALS .00 YTD INVOICED 850.00 YTD PAID 850.00
1455 CSK AUTOMOTIVG7/19/23 24000051 231706 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C
21.79 INVOICE: 2677442430
07/17/23 24000051 231706 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 129.29 INVOICE: 2677441815
07/18/23 24000051 231706 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 37.14 INVOICE: 2677442062
07/18/23 24000051 231706 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 830.33 INVOICE: 2677442064
07/18/23 24000051 231706 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 199.90 INVOICE: 2677442126
07/14/23 24000051 231706 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 70.54 INVOICE: 2677441040
'.
sert generated: 032ts/2023 26:09 Page 3
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 080423 TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR, NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1/25/2 24000051 231706 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 112.98 INVOICE: 26774438:
07/13/23 24000051 231706 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 7.77 INVOICE: 2677440807
07/06/23 24000051 231706 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 17.21 INVOICE: 2677439223
07/11/23 24000051 231706 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 72.80 INVOICE: 2677440357
VENDOR TOTALS •00 YTD INVOICED 4,205.60 YTD PAID 1,499.75 221 DURAN, ERIK
100435231 231707 P 08/04/23 10108344 47623 SWIM POOL PROGRAMS 130.00 INVOICE:
VENDOR TOTAL .00 YTD INVOICED 130.00 YTD PAID 130.00
353367 EASTERSEALS 507725/2 CALIFORNT 23000308 231708 P 08/04/23 22341855 52021 OTHER SERVICES AND SUPPLI 15,316.87 INVOICE: 4
VENDOR TOTALS .00 VTD INVOICED 15, 316.87 YTD PAID 15,316.87 589 ENGINEERING R56/14/ES OF 50 CA 23000468
06/14/23 231709 P 08/04/23 10107262 52011 CONTRACT SERVICES 5,075.00 INVOICE: 59151
VENDOR TOTALS .00 YTD INVOICED 5,075.00 YTD PAID 5,075.00 454 FACTORY MOTOR 27035250. 24000043 231710 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 207.79 INVOICE: 106520486
INVOICE: 24000043 231710 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 266.44 INVOICE: 24000043 231710 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 59.98 16807921
7/03/2 24000043 231710 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 495.57 INVOICE: 106520528
07/03/23 24000043 231710 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 48.16 INVOICE: 111954585
VENDOR TOTALS -00 YTD INVOICED 2,551.19 YTD PAID 1,077.94 7800 FARMER, CHRISTOPHER
06/30/23 231711 P 08/04/23 10106150 52110 FLEET MAINT/REPLACEMENT C 50.01 INVOICE: 9011049
VENDOR TOTALS .00 YTD INVOICED 50.01 YTD PAID 50.01
34469 FIRST CAPITOL CONSULTING INC
06/22/23 231712 P 08/04/23 10101252 52011 CONTRACT SERVICES 738.00 Usert generated: 0sm18/2023 16:09 Page 4
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 080423 TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CINV030173
VENDOR TOTALS .00 YTD INVOICED 738.00 YTD PAID 738.00
19813 GARY W. MILLER, ARCHITECT
11/25/22 23000471 231713 P 08/04/23 22341856 53001 CAPITAL IMPROVEMENTS 4,400.00 INVOICE: 2200060RA2
12/09/22 23000471 231713 P 08/04/23 22341856 53001 CAPITAL IMPROVEMENTS 8,400.00 INVOICE: 2200060RA3
10/24/22 23000471 231713 P 08/04/23 22341856 53001 CAPITAL IMPROVEMENTS 3,150.00 INVOICE: 2200060RA1
VENDOR TOTALS .00 YTD INVOICED 15,950.00 YTD PAID 15,950.00 33042 GOTO TECHNOLGIES, USA INC
07/01/23 231714 P 08/04/23 10106151 52021 OTHER SERVICES AND SUPPLI 348.00 INVOICE: 1209034104
VENDOR TOTALS •00 YTD INVOICED 348.00 YTD PAID 348.00
16735 HARRIS & ASSOCIATES
07/14/23 23000443 231715 P 08/04/23 10107262 52011 CONTRACT SERVICES 2,887.50 INVOICE: 58518
07/14/2: 23000443 231715 P 08/04/23 10107265 52011 CONTRACT SERVICES 2,887.50 INVOICE: 58518
VENDOR TOTALS .00 YTD INVOICED 6,060.00 YTD PAID 5,775.00 34107 HR DYNAMICS & PERFORMANCE MANG
07/19/23 231716 P 08/04/23 10101148 52011 CONTRACT SERVICES 6,800.00 INVOICE: 06202023
VENDOR TOTALS .00 YTD INVOICED 6,800.00 YTD PAID 6,800.00 2613 INLAND FAIR HOUSING AND
05/31/23 23000320 231717 P 08/04/23 22341850 52021 OTHER SERVICES AND SUPPLI 3,664.45 INVOICE: 15198
VENDOR TOTALS .0O YTD INVOICED 7,627.28 YTD PAID 3,664.45 35202 JOINT POWERS AUTHORITY
07/13/23 231718 P 08/04/23 67302148 52011 CONTRACT SERVICES 8,379.00 INVOICE: 24400313
07/13/23 231718 P 08/04/23 67302148 52011 CONTRACT SERVICES 12,894.00 INVOICE: 24400526
07/13/23 231718 P 08/04/23 67302148 52011 CONTRACT SERVICES 60,955.00 INVOICE: 24400660
VENDOR TOTALS .00 YTD INVOICED 82,228.00 YTD PAID 82,228.00 33159 KISSELOVICH, JARED
serrt generated: 03mis/2023 16:09 Page
User:
Program ID: appowarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 080423 TO FISCAL 2023/02 07/01/2023 TO 06/30/2024 VENDOR, NAME*
INV DATE PO CHECK NO. TICHK DATE GL. ACCOUNT GL ACCOUNT DESCRIPTION. 08/07/23 231719 P 08/04/23 10106297 52022 TRAINING, MEETINGS, CONFER 1,800.00 INVOICE: 08032023 Explorers
VENDOR TOTALS -00 YTD INVOICED 2,000.00 YTD PAID 1,800.00 4491 LEGAL AID SOCIETY OF SAN BRDO
07/24/23 23000294 231720 P 08/04/23 22341855 52021 OTHER SERVICES AND SUPPLI 3,648.83 INVOICE: 4
VENDOR TOTALS .00 YTD INVOICED 3,648.83 VTD PAID 3,648.83 34619 LEO WEB PROTECT INC
07/03/23 231721 P 08/04/23 10106150 52021 OTHER SERVICES AND SUPPLI 11,323.49 INVOICE: 4651
VENDOR TOTALS .00 YTD INVOICED 11, 323.49 YTD PAID 11,323.49 17423 LEXIPOL LLC 06/01/23 CONTRACT SERVICES
INVOICE: INVLEX17320 231722 P 08/04/23 10106150 52011 36,081.22 VENDOR TOTALS -00 YTD INVOICED 36,081.22 YTD PAID 36,081.22 13464 LEXISNEXIS RISK SOLUTIONS
06/30/23 23000097 231723 P 08/04/23 10106290 52011 CONTRACT SERVICES 202.00 INVOICE: 103461720230630
VENDOR TOTALS .00 YTD INVOICED 202.00 YID PAID 202.00
413 LIEBERT CASSIDY WHITMORE
05/31/23 231724 P 08/04/23 10106150 52010 LEGAL SERVICES 2,683.80 INVOICE: 243663
06/30/23 231724 P 08/04/23 10106150 52010 LEGAL SERVICES 1,536.50 INVOICE: 245224
06/30/23 231724 P 08/04/23 10106150 52010 LEGAL SERVICES 42.50 INVOICE: 246278
06/30/23 231724 P 08/04/23 10106150 52010 LEGAL SERVICES 906.40 INVOICE: 246293
05/31/23 231724 P 08/04/23 10106150 52010 LEGAL SERVICES 170.00 INVOICE: 243666
VENDOR TOTALS .00 YTD INVOICED 10, 114.20 YTD PAID 5,339.20 13311 LITTLE, AISHA
09/08/23 231725 P 08/04/23 10106285 52022 TRAINING, MEETINGS, CONFER 70.00 INVOICE: 09052023
VENDOR TOTALS .00 YTD INVOICED 70.00 VTD PAID 70.00
18610 MARTINEZ, MIKE7/3/23
231726 P 08/04/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 userrt generated: R3m15/2023 16:09 Program ID: Page 6
appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 080423 TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 07182023
VENDOR TOTALS .00 YTD INVOICED 15.00 VTD PAID 15.00
34736 MR. COOPER GROUP, INC.
07/11/23 231727 P 08/04/23 22341857 52060 OTHER EXPENSE 4,079.39 INVOICE: J0NES052023
VENDOR TOTALS .00 YTD INVOICED 4,079.39 YTD PAID 4,079.39 139 MURRELL, SHEENA
04/03/23 231728 P 08/04/23 10108347 47622 SPORTS FEES 75.00 INVOICE: 1003799013
VENDOR TOTALS -00 TD INVOICED 75.00 YTD PAID 75.00
10425 NATIONAL COUNCIL NEGRO WOMEN
06/01/23 23000310 231729 P 08/04/23 22341855 52021 OTHER SERVICES AND SUPPLI 3,539.04 INVOICE: 12
VENDOR TOTALS .00 YTD INVOICED 3,539.04 YTD PAID 3,539.04 35793 NEW YORK LIFE INSURANCE COMPANY
05/31/23 231730 P 08/04/23 10100000 20600 PAYROLL CLEARING 2,939.66 INVOICE: 0222198630623
VENDOR TOTALS .00 YTD INVOICED 2,939.66 YTD PAID 2,939.66 3 OFFICE DEPOT
06/29/23 23000003 231732 P 08/04/23 10102154 52021 OTHER SERVICES AND SUPPLI 61.39 INVOICE: 318706771001
06/30/23 23000003 231731 P 08/04/23 10102154 52021 OTHER SERVICES AND SUPPLI 189.62 INVOICE: 318708021001
VENDOR TOTALS •00 YTD INVOICED 264.58 YTD PAID 251.01
16979 ORTEGA, BENJAMIN
07/31/2 231733 P 08/04/23 10108352 52011 CONTRACT SERVICES 1,724.40 NVOICE: 0701202
VENDOR TOTALS .00 YTD INVOICED 1,724.40 YTD PAID 1,724.40 32608 PARTS AUTHORITY METRO LLC
07/12/23 24000081 231734 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 544.88 INVOICE: 096615962
07/12/23 24000081 231734 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 108.60 INVOICE: 096615990
07/12/23 24000081 231734 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 104.63 INVOICE: 096616071
07/18/23 24000081 231734 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 457.09 INVOICE: 062338922
Usert generated: 08/15/2023 16:09 Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 080423 TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/18/23 24000081 231734 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 7.17 INVOICE: 096616959
07/24/23 24000081 231734 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 49.55 INVOICE: 096617999
07/18/23 24000081 231734 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 165.74 INVOICE: 096616991
07/26/23 24000081 231734 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 86.12 INVOICE: 096618353
VENDOR TOTALS •00 YTD INVOICED 1,523.78 YTD PAID 1,523.78 35904 PERAZA, MATTHEW
07/10/23 231735 P 08/04/23 10107305 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 30775
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00
34984 PHH MORTGAGE CORPORATION
07/14/23 231736 P 08/04/23 22341857 52060 OTHER EXPENSE 27.00 INVOICE: RIALTOASSISTANCEPRGM
VENDOR TOTALS OO YTD INVOICED 27.00 YTD PAID 27.00
34814 PRIVATE NATIONAL MORTGAGE ACCEPTANCE CO
07/11/23 231737 P 08/04/23 22341857 52060 OTHER EXPENSE 6,000.00 INVOICE: LYNONS062023
VENDOR TOTALS .00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 16320 PROFORCE LAW ENFORCEMENT
06/29/23 23000256 231738 P 08/04/23 10106281 52030 MAINT-OFFICE AND MACHINER 5,516.80 INVOICE: 523011
VENDOR TOTALS .00 YTD INVOICED 5,516.80 YTD PAID 5,516.80 243 PRUDENTIAL OVERALL SUPPLY
07/13/23 231739 P 08/04/23 10108341 52011 CONTRACT SERVICES 27.21 INVOICE: 23516149
17/20/2 231739 P 08/04/23 10101148 52021 OTHER SERVICES AND SUPPLI 4.20 INVOICE: 2351923
INVOICE: 23513084 07/06/23 231739 P 08/04/23 10108341 52021 OTHER SERVICES AND SUPPLI 27.21 VENDOR TOTALS .00 YTD INVOICED 202.71 YTD PAID 58.62
166 RAMTREZ UPHOLS7/27/23 231740 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 750.00 INVOICE: 5379
07/19/23 231740 P 08/04/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,400.00 INVOICE: 5378
Userrt generated: 08/15/2023 16:09 Page 8
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 080423 TO FISCAL 2023/02 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 2,150.00 VTD PAID 2,150.00 34291 REKTE, COLE
09/08/23 231741 P 08/04/23 10106285 52022 TRAINING, MEETINGS, CONFER 110.00 INVOICE: 09062023
VENDOR TOTALS .00 YTD INVOICED 110.00 YTD PAID 110.00
35798 RELIANCE STANDARD LIFE INSURANCE COMPANY
06/30/23 231742 P 08/04/23 10100000 20600 PAYROLL CLEARING 11,050.28 INVOICE: 06012023
07/31/23 231742 P 08/04/23 10100000 20600 PAYROLL CLEARING 11,203.02 INVOICE: 07012023
VENDOR TOTALS .00 YTD INVOICED 22,253.30 YTD PAID 22,253.30 2609 RIALTO FAMILY HEALTH SERVICE:
7/16/2 23000314 231743 P 08/04/23 22341855 52021 OTHER SERVICES AND SUPPLI 188.31 INVOICE: 12
VENDOR TOTALS .00 YTD INVOICED 188.31 YTD PAID 188.31
14 RP LANDSCAPE & IRRIGATION
06/22/23 23000541 231744 P 08/04/23 10107304 52011 CONTRACT SERVICES 2,443.00 INVOICE: 10260
INVOICE: 06/21/23 23000541 231744 P 08/04/23 10107304 52011 CONTRACT SERVICES 39,017.00 06/21/23 23000541 231744 P 08/04/23 10107304 52011 CONTRACT SERVICES 1,400.00 INVOICE: 10256
INVOICE: 20/22/23 23000541 231744 P 08/04/23 10107304 52011 CONTRACT SERVICES 1,710.00 VENDOR TOTALS •00 YTD INVOICED 44, 570.00 YTD PAID 44,570.00 2651 SAN BRDO CO DEPT PUBLIC HEALTH
07/06/23 231745 P 08/04/23 10106150 52021 OTHER SERVICES AND SUPPLI 155.00 INVOICE: INO412125
VENDOR TOTALS .00 YTD INVOICED 155.00 TD PAID 155.00
211 SIMS, ABRIANA
06/27/23 231746 P 08/04/23 10108352 47638 CULTURAL ART FEES 65.00 INVOICE: 1004321013
VENDOR TOTALS .00 YTD INVOICED 65.00 YTD PAID 65.00
3646 SMITH, SALLY
07/31/23 231747 P 08/04/23 10108352 52011 CONTRACT SERVICES 94.20 INVOICE: 07012023
usert generated: Rsmis/2023 16:09 Page 9
User:
Program ID: appowarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 080423 TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TICHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 94.20 YTD PAID 94.20
36115 SOLANO, ALBERT
09/06/23 231748 P 08/04/23 10106285 52022 TRAINING, MEETINGS, CONFER 15.00 INVOICE: 09062023
VENDOR TOTALS -00 YTD INVOICED 15.00 YTD PAID 15.00
2848 SOUTHERN CA GAS
07/07/23 231749 P 08/04/23 22341857 52060 OTHER EXPENSE 1,197.91 INVOICE: NELMS052023
VENDOR TOTALS -00 YTD INVOICED 1,197.91 YTD PAID 1,197.91 3131 SOUTHERN CA. EDISON CO.
07/11/23 231750 P 08/04/23 22341857 52060 OTHER EXPENSE 1,920.61 INVOICE: JONES062023
VENDOR TOTALS -00 YTD INVOICED 1,920.61 YTD PAID 1,920.61 17919 SOUTHSTAR ENGIG/06723 AND CONSUL3000341 NG AND CONSUL, INC. 231751 P 08/04/23 22011310 53001 CAPITAL IMPROVEMENTS 117,594.14 INVOICE: CORCM14
07/02/23 23000341 231751 P 08/04/23 22014310 53001 CAPITAL IMPROVEMENTS 18,099.50 INVOICE: CORCM15
VENDOR TOTALS .00 YTD INVOICED 135, 693. 64 VTD PAID 135,693.64 12 SPARKLETTS
05/12/23 23000547 231752 P 08/04/23 10102159 52011 CONTRACT SERVICES 68.88 INVOICE: 19803336051223
5/09/2 23000547 231752 P 08/04/23 10102159 52011 CONTRACT SERVICES 57.89 INVOICE: 980333606097
INVOICE: 07/21/23 231752 P 08/04/23 10101252.52021 OTHER SERVICES AND SUPPLI 50.94 22626453072123
VENDOR TOTALS .00 YTD INVOICED 177.71 YTD PAID 177.71
143 SPECIALIZED LOAN SERVICING LLC
07/07/2: 231753 P 08/04/23 22341857 52060 OTHER EXPENSE 4,802.09 INVOICE: NELMS032023
VENDOR TOTALS .00 YTD INVOICED 4,802.09 YTD PAID 4,802.09 3529 STATE TREASURER'S OFFICE
07/20/23 231754 P 08/04/23 28350000 21100 SEIZED PROPERTY 3,301.93 INVOICE: DA221050
VENDOR TOTALS .00 YTD INVOICED 3,301.93 YTD PAID 3,301.93 usert generated: Ksmis/2023 16:09 Page 10
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 080423 TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 137 STEVENS, TYLER
03/06/23 231755 P 08/04/23 10108341 47406 COMMITY CENTER RENTALS 100.00 INVOICE: 1003526013
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
31882 T-MOBILE USA
07/20/23 24000102 231756 P 08/04/23 10106290 52021 OTHER SERVICES AND SUPPLI 125.00 INVOICE: 9539653050
07/18/23 231756 P 08/04/23 10106290 52021 OTHER SERVICES AND SUPPLI 25.00 INVOICE: 9539452874
VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 150.00
3580 TEK TIME SYSTEMS, INC.
06/05/23 231757 P 08/04/23 10101250 52021 OTHER SERVICES AND SUPPLI 125.00 INVOICE: 2061748
VENDOR TOTALS .00 YTD INVOICED 125.00 YTD PAID 125.00
12064 TKE ENGINEERING INC.
05/09/23 23000345 231758 P 08/04/23 22014310 53001 CAPITAL IMPROVEMENTS 16,973.85 INVOICE: 2023175
VENDOR TOTALS .0O YTD INVOICED 16,973.85 YTD PAID 16,973.85 34178 TRANSTECH ENGINEERS INC
05/17/2: 23000367 231759 P 08/04/23 10107310 52011 CONTRACT SERVICES 597.00 INVOICE: 20232774R2
VENDOR TOTALS .0O YTD INVOICED 6,048.50 YTD PAID 597.00 16103 URIMAGE
05/16/2: 23000266 231760 P 08/04/23 10108346 52021 OTHER SERVICES AND SUPPLI 203.65 INVOICE: 1264(
VENDOR TOTALS .00 YTD INVOICED 812.44 YTD PAID 203.65
32472 VALTIERRA, ERIK
8/07/2 231761 P 08/04/23 10106297 52022 TRAINING, MEETINGS, CONFER 200.00 NVOICE: 0803202
VENDOR TOTALS .00 YTD INVOICED 200.00 TD PAID 200.00
10250 VERIZON
7/11/2 231762 P 08/04/23 10104295 52011 CONTRACT SERVICES 200.05 INVOICE: 4227938500003062
6/21/2 231762 P 08/04/23 10106150 52005 CELLPHONE/IPAD CHARGES 8,500.76 INVOICE: 5708160360001062
06/19/23 231762 P 08/04/23 10106150 52005 CELLPHONE/IPAD CHARGES 2,001.38 INVOICE: 94227938500050623
Report generated: 08/15/2023 16:09 Page 11
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 080423 TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/19/22 231762 P 08/04/23 10106150 52005 CELLPHONE/IPAD CHARGES 3,037.76 INVOICE: 942279385000011222
06/19/23 231762 P 08/04/23 10106150 52005 CELLPHONE/IPAD CHARGES 2,927.90 INVOICE: 942279385000010623
VENDOR TOTALS .00 YTD INVOICED 33,795.44 YTD PAID 16,667.85 1247 VULCAN MATERIALS
05/26/23 23000435 231763 P 08/04/23 10107305 52021 OTHER SERVICES AND SUPPLI 142.56 INVOICE: 73656743
05/26/23 23000435 231763 P 08/04/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.93 INVOICE: 73656742
06/16/23 23000435 231763 P 08/04/23 10107305 52021 OTHER SERVICES AND SUPPLI 141.69 INVOICE: 73678983
06/16/23 23000435 231763 P 08/04/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.05 INVOICE: 73681584
06/21/23 23000435 231763 P 08/04/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.05 INVOICE: 73683863
06/23/23 23000435 231763 P 08/04/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.05 INVOICE: 73686996
06/26/23 23000435 231763 P 08/04/23 10107305 52021 OTHER SERVICES AND SUPPLI 97.18 INVOICE: 73689425
06/30/23 23000435 231763 P 08/04/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.05 INVOICE: 73698122
06/30/23 23000435 231763 P 08/04/23 10107305 52021 OTHER SERVICES AND SUPPLI 196.11 INVOICE: 73694572
06/16/23 23000435 231763 P 08/04/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.05 INVOICE: 73768984
06/12/23 23000435 231763 P 08/04/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.93 INVOICE: 73673586
16/09/2 23000435 231763 P 08/04/23 10107305 52021 OTHER SERVICES AND SUPPLI 98.93 INVOICE: 367115
06/05/23 23000435 231763 P 08/04/23 10107305 52021 OTHER SERVICES AND SUPPLI 594.65 INVOICE: 73665533
VENDOR TOTALS .00 YTD INVOICED 1,959.23 YTD PAID 1,959.23 2853 WEST COAST ARBORISTS
05/31/23 23000371 231764 P 08/04/23 10107304 52011 CONTRACT SERVICES 5,916.89 INVOICE: 201141
05/31/23 23000371 231764 P 08/04/23 24907309 52011 CONTRACT SERVICES 23,989.11 INVOICE: 201141
VENDOR TOTALS .00 YTD INVOICED 29,906.00 YTD PAID 29,906.00 18223 ZOLL MEDICAL CORP.
06/29/23 23000108 231765 P 08/04/23 10105175 52021 OTHER SERVICES AND SUPPLI 1,367.35 INVOICE: 3761505
06/30/23 23000108 231765 P 08/04/23 10105175 52021 OTHER SERVICES AND SUPPLI 1,039.05 INVOICE: 3763601
06/29/23 23000108 231765 P 08/04/23 10105175 52021 OTHER SERVICES AND SUPPLI 4,702.12 serrt generated: 05/18/2023 16:09 Page 12
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 080423 TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3761886
06/29/23 23000108 231765 P 08/04/23 10105175 52021 OTHER SERVICES AND SUPPLI 3,786.34 INVOICE: 3761506
VENDOR TOTALS .00 YTD INVOICED 10,894.86 YTD PAID 10,894.86 REPORT TOTALS 586,232.71
COUNT AMOUNT
TOTAL PRINTED CHECKS 586 232871
** END OF REPORT - Generated by Kandace Smith **
Report generated: 08/15/2023 16:09 Page 13
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 080423RU TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35092 DOPUDJA & WELLS CONSULTING INC
06/13/23 23000085 40402 P 08/04/23 56807860 52011 CONTRACT SERVICES 16,487.50 INVOICE:
06/13/23 23000081 40402 P 08/04/23 56807860 52011 CONTRACT SERVICES 22,329.00 INVOICE: 1251
06/13/23 23000081 40402 P 08/04/23 56807960 52011 CONTRACT SERVICES 22,329.00 INVOICE: 1251
07/11/23 23000091 40402 P 08/04/23 56807860 52011 CONTRACT SERVICES 42,612.50 INVOICE: 1279
VENDOR TOTALS .00 YTD INVOICED 103, 758.00 YTD PAID 103,758.00 3545 WEST VALLEY WATER DIST.
10/18/22 23000088 40403 P 08/04/23 56807960 52011 CONTRACT SERVICES 7,620.25 INVOICE: INV00168
VENDOR TOTALS .00 YTD INVOICED 7,620.25 YTD PAID 7,620.25 REPORT TOTALS 111,378.25
COUNT AMOUNT
TOTAL PRINTED CHECKS 01109378.25
** END OF REPORT - Generated by Kandace Smith **
Report generated: 08/14/2023 15:21 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solutior
PAID INVOICES REPORT
WARRANT: 080423B TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 33234 CORONA-SILVA, ADRIANA L
07/31/23 231766 P 08/04/23 10108352 52011 CONTRACT SERVICES 1,259.40 INVOICE: 07012023
VENDOR TOTALS .00 YTD INVOICED 1,259.40 YTD PAID 1,259.40 33874 GREER, ANNE R
7/31/2 231767 P 08/04/23 10108352 52011 CONTRACT SERVICES 144.00 INVOICE: 0701202
VENDOR TOTALS .00 YTD INVOICED 144.00 YTD PAID 144.00
36131 MORALES, LESLEY
07/31/23 231768 P 08/04/23 10108352 52011 CONTRACT SERVICES 25.80 INVOICE: 07012023
VENDOR TOTALS .00 VTD INVOICED 25.80 YTD PAID 25.80
34389 NELSON, JOSHUA
7/12/2 231769 P 08/04/23 10108345 52011 CONTRACT SERVICES 162.00 INVOICE: 0614202
VENDOR TOTALS .00 YTD INVOICED 162.00 YTD PAID 162.00
20918 STUCKEY, HARRIETTE
7/31/2 231770 P 08/04/23 10108352 52011 CONTRACT SERVICES 265.80 INVOICE: 701202
VENDOR TOTALS .00 YTD INVOICED 265.80 YTD PAID 265.80
REPORT TOTALS 1,857.00
COUNT AMOUNT
TOTAL PRINTED CHECKS S,8577.00
** END OF REPORT - Generated by Kandace smith **
sport generated: 0Sm14/2023 15:23 Page 1
ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: WIRE_001 TO FISCAL 2023/02 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 9513 US BANK TRUST N/f2/23 2024013 w 08/01/23 73431740 54010 INTEREST 189,018.75
INVOICE: 2344467
07/12/23 2024013 w 08/01/23 73431740 54001 PRINCIPAL 1,140,000.00 INVOICE: 2344467
VENDOR TOTALS .00 YTD INVOICED 7,803, 694.44 YTD PAID 1,329,018.75 REPORT TOTALS 1,329,018.75
COUNT AMOUNT
TOTAL WIRE TRANSFERS L:329-018.75
** END OF REPORT - Generated by Kandace Smith **
Report generated: 08/14/2023 15:02 Page 1
llcer ksmith
Program ID: appdwarr
City of Rialto, CA * munis
PAID INVOICES REPORT
warrant: WIRE_001 CONTINUED
vendor Invoice Description Invoice Net
9513 US BANK TRUST N.A. 2344477 BOND - 2008 SERIES C $1,236,384.97 9513 US BANK TRUST N.A. 2344465 BOND - 2014 SERIES A $1,557,385.31 9513 US BANK TRUST N.A. 2344470 BOND - 2018 SERIES $1,123,176.48 9513 US BANK TRUST N.A. 2344468 BOND - 2015 SERIES C $575,183.65 9513 US BANK TRUST N.A. 2344466 BOND - 2015 SERIES A $467,299.07 9513 US BANK TRUST N.A. 2344463 BOND - 2008 SERIES B $1,515,246.21 TOTAL $6,474,675.69
34866 THE LINCOLN NATIONAL LIFE UL 100609640723 QUARTERLY LIFE INSURA PREM ENDING IN JULY JOE BACA $1,816.20 34866 THE LINCOLN NATIONAL LIFE UL100609830723 QUARTERLY LIFE INSU PREM ENDING IN JULY JOLIN BACA $36.96 34866 THE LINCOLN NATIONAL LIFE UL 100609840723 QUARTERLY LIFE INSURA PREM ENDING IN JULY JEN BACA $128.91 34866 THE LINCOLN NATIONAL LIFE UL100609850723 QUARTERLY LIFE INSURA PREM ENDING IN JULY JOS BACA $38.70 34866 THE LINCOLN NATIONAL LIFE UL 100653670823 QUARTERLY LIFE INSURANCE PREM ENDING IN AUG $36.06 TOTAL $2,056.83