WARRANT RESOLUTION
DATE: 10/26/2023
1 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 - 1126/23
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
I, _, 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 16
RESOLUTION DATE 10/26/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
S& WAS 450,755.18
•
$24,131.12
TOTALS $474,886.31 $0.00
TOTAL RESOLUTION $474,886.31
City of Rialto, CA munis
a tyter erp sotution
PAID INVOICES REPORT
WARRANT: 16-GEN4 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 14343 4IMPRINT
09/27/23 24000189 233297 P 10/26/23 10106288 52021 OTHER SERVICES AND SUPPLI 3,916.54 INVOICE: 11679697
VENDOR TOTALS -00 YTD INVOICED 16, 807.54 YTD PAID 3,916.54 35219 4LEAF, INC
10/16/23 233298 P 10/26/23 10104261 52011 CONTRACT SERVICES 31,477.50 INVOICE:
09/26/23 233298 P 10/26/23 10104261 52011 CONTRACT SERVICES 41,554.14 INVOICE: J39492
VENDOR TOTALS -00 YTD INVOICED 116, 711.64 YTD PAID 73,031.64 21 ADMINSURE INC
NOICE: 1042/23 233299 P 10/26/23 67202145 52021 OTHER SERVICES AND SUPPLI 21,973.33 VENDOR TOTALS .00 YTD INVOICED 64,639.99 TD PAID 21,973.33 12055 AIR & HOSE SOURCE INC.
10/10/23 233300 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 90.35 INVOICE: 527795
VENDOR TOTALS -00 YTD INVOICED 2, 659.21 YTD PAID 90.35 83 ALL STAR ELITE SPORTS
10/15/23 24000143 233301 P 10/26/23 10108347 52021 OTHER SERVICES AND SUPPLI 125.26 INVOICE: 3784
INVOICE: 38165/23 24000143 233301 P 10/26/23 10108347 52021 OTHER SERVICES AND SUPPLI 57.52 VENDOR TOTALS .00 YTD INVOICED 7,927.03 YTD PAID 182.78 17376 AMAZON.COM
10/18/23 24000061 233302 P 10/26/23 10106151 52021 OTHER SERVICES AND SUPPLI 79.48 INVOICE: 1PDWVHVQ7CG1
10/19/23 24000061 233302 P 10/26/23 10106150 52021 OTHER SERVICES AND SUPPLI 107.74 INVOICE: 1P69XD3T7MCH
10/17/23 24000061 233302 P 10/26/23 10106288 52021 OTHER SERVICES AND SUPPLI 28.00 INVOICE: 1YDXPJXJ1YM9
10/16/23 24000061 233302 P 10/26/23 10106151 52022 TRAINING, MEETINGS, CONFER 64.62 INVOICE: 1KGQGC141GKL
10/17/23 24000061 233302 P 10/26/23 10106151 52022 TRAINING, MEETINGS, CONFER 81.86 INVOICE: 1YWMX7434XXJ
VENDOR TOTALS .00 YTD INVOICED 65,014.99 YTD PAID 361.70 35459 AMERICAN GUARD SERVICES INC
09/04/23 233303 P 10/26/23 10107302 52011 CONTRACT SERVICES 13,361.10 INVOICE: INV96090
Progra enerd: 00203 19:23
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN4 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 09/11/23 233303 P 10/26/23 10107302 52011 CONTRACT SERVICES 13,598.34 INVOICE: INV96715
10/02/2 233303 P 10/26/23 10107302 52011 CONTRACT SERVICES 13,627.57 NVOICE: INV9874
VENDOR TOTALS .00 YTD INVOICED 259,623.38 YTD PAID 40,587.01 3207 AQMD
07/18/23 24000099 233304 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 504.91 INVOICE: 4182587
VENDOR TOTALS -00 VTD INVOICED 2,658.50 YTD PAID 504.91 20040 AUTO ZONE
09/26/23 24000039 233305 P 10/26/23 10107307 52021 OTHER SERVICES AND SUPPLI 8.53 INVOICE: 5214610637
09/26/23 24000039 233305 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 25.59 INVOICE: 5214610637
VENDOR TOTALS .00 YTD INVOICED 7,863.37 YTD PAID 34.12
35923 BENNYS SMOG 410/13/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 65.00 INVOICE: 26603
26003/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE:
INVOICE: 20/26/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 09/16/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26373
INVOICE: 26592/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 10/12/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26592
09/22/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26394
09/28/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26404
09/29/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26425
09/19/2: 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26426
09/29/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 2643
10/12/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE:
233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE:
10/11/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 usert generated: 15/02/2023 19:23 Page 2
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 16-GEN4 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME PO GL ACCOUNT DESCRIPTION
INV DATE CHECK NO T CHK DATE GL ACCOUNT
INVOICE: 26573
10/11/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26584 55.00
09/27/2: 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C INVOICE: 26391
09/27/22 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26387
09/26/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26371
26333/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE:
INVOICE: 26483/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 VENDOR TOTALS -00 YTD INVOICED 1,875.00 VTD PAID 1,165.00 305 BLISS BUBBLE HOUSE LLC
INVOICE: 10/06/23 233307 P 10/26/23 10108346 52011 CONTRACT SERVICES 690.63 VENDOR TOTALS .00 YTD INVOICED 7,065.63 YTD PAID 690.63 32075 BRYANT, VARONICA 10/13/23 964.80
233308 P 10/26/23 10108344 52011 CONTRACT SERVICES
INVOICE: 09122023
VENDOR TOTALS .00 YTD INVOICED 3,811.20 YTD PAID 964.80 3101 BSN SPORTS, 109/20/23 24000130 233309 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 499.88 INVOICE: 922966771
VENDOR TOTALS .00 YTD INVOICED 1,322.94 YTD PAID 499.88 760 CONSOLIDATED ELECTRICA
8/07/2 24000077 233310 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 45.64 INVOICE: 68031045126 24000077 233310 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 150.69 INVOICE: 69031045114
09/13/2: 24000077 233310 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 360.18 INVOICE: 69031046271
09/14/2 24000077 233310 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 2,708.93 NVOICE: 6903104637
INVOICE: 09038026771 24000077 233310 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 61.65 10/10/2 24000077 233310 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 309.87 NVOICE: 6903104704
VENDOR TOTALS .00 VTD INVOICED 3,869.29 YTD PAID 3,636.96 910 COUNSELING TEAM INTERNATIONAL, THE
sert generated: 12/02/2023 19:23 Page 3
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN4 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE CHECK NO T CHK DATE GL ACCOUNT
10/16/2: 24000221 233311 P 10/26/23 10101250 52011 CONTRACT SERVICES 1,050.00 INVOICE: 8859
VENDOR TOTALS .00 YTD INVOICED 11,270.00 YTD PAID 1,050.00 33575 COUNTY OF RIVE0S12/2 DEPT OF ANZAO0O17SVICES 233312 P 10/26/23 10106283 52011 CONTRACT SERVICES 23,644.06 INVOICE: AN0000002798
10/12/23 24000175 233312 P 10/26/23 10106283 52011 CONTRACT SERVICES 13.95 INVOICE: AN0000002798
10/12/23 24000175 233312 P 10/26/23 10106283 52011 CONTRACT SERVICES 69.93 INVOICE: ANO000002798
VENDOR TOTALS .00 YTD INVOICED 107,494.00 VTD PAID 23,727.94 1362 COUNTY OF SAN 9/30/2320 233313 P 10/26/23 10106280 52030 MAINT-OFFICE AND MACHINER 137.41 INVOICE: 29000 233313 P 10/26/23 10106281 52011 CONTRACT SERVICES 24,200.76 INVOICE: 29030/23
VENDOR TOTALS .00 YTD INVOICED 867,502.04 YTD PAID 24,338.17 2119 CPS
07/29/23 233314 P 10/26/23 10101252 52011 CONTRACT SERVICES 1,265.00 INVOICE: TRINV002683
VENDOR TOTALS .00 YTD INVOICED 3,679.50 YTD PAID 1,265.00 0747 CRON & ASSOC. TRANSCRIPTIO
0/18/2 24000188 233315 P 10/26/23 10106150 52011 CONTRACT SERVICES 78.75 INVOICE: 6812
VENDOR TOTALS .00 YTD INVOICED 7,881.53 YTD PAID 78.75
1455 CSK AUTOMOTIVE FLEET MAINT/REPLACEMENT C 75.35
10/12/23 24000051 233316 P 10/26/23 10107307 52110
INVOICE: 2677462194
10/13/23 24000051 233316 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 56.01 INVOICE: 2677462541 FLEET MAINT/REPLACEMENT C 127.90
10/17/23 24000051 233316 P 10/26/23 10107307 52110
INVOICE: 2677463286 233316 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 18.28 INVOICE: 20/74/2084 24000051
VENDOR TOTALS .00 VTD INVOICED 9,457.26 YTD PAID 277.54 254 DANS LAWNMOWER CENTER OTHER SERVICES AND SUPPLI
10/03/23 24000033 233317 P 10/26/23 10107304 52021 19.37 INVOICE: 281493
sert generated: 15/02/2023 19:23 Page 4
Program ID: appdwarr
munis
City of Rialto, CA a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN4 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT
VENDOR TOTALS -00 YTD INVOICED 2,083.17 VTD PAID 19.37
962 DIBS SAFE & LOCK SERVICE OTHER SERVICES AND SUPPLI 125.12 09/28/23 24000109 233318 P 10/26/23 10107302 52021
INVOICE: 249676
09/07/23 24000109 233318 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 23.49 INVOICE: 0001266994
09/08/23 24000109 233318 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 27.84 INVOICE: 0001267036 OTHER SERVICES AND SUPPLI 22.09
09/11/23 24000109 233318 P 10/26/23 10107302 52021
INVOICE: 0001267085 OTHER SERVICES AND SUPPLI 6.04
09/12/23 24000109 233318 P 10/26/23 10107302 52021
INVOICE: 0001267120 OTHER SERVICES AND SUPPLI 24.20
10/04/23 24000109 233318 P 10/26/23 10107302 52021
INVOICE: 0001267693 24000109 233318 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 263.24 10/23/23
INVOICE: 0001268123 233318 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 622.05 10/23/23 24000109
INVOICE: 0001268122
VENDOR TOTALS .00 YTD INVOICED 2,179.97 VTD PAID 1,114.07 3555 EWING IRRIGATION 521.74
09/28/23 24000052 233319 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI INVOICE: 20698103
VENDOR TOTALS .00 YTD INVOICED 9,213.31 VTD PAID 521.74 454 FACTORY MOTOR 125325°. 233320 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,049.04 INVOICE: 106515833
VENDOR TOTALS .00 YTD INVOICED 16,030.14 YTD PAID 1,049.04 3351 FAIRVIEW FORD S/115 INC. 24000232 233321 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 6,060.53 INVOICE: 64464 FLEET MAINT/REPLACEMENT C 3,797.59
INVOICE: 69454/23 24000223 233321 P 10/26/23 10107307 52110 VENDOR TOTALS .00 YTD INVOICED 40,520.80 YTD PAID 9,858.12 7707 FEDEX OTHER SERVICES AND SUPPLI 2.77
09/29/23 24000011 233322 P 10/26/23 10107150 52021
INVOICE: 240787555
VENDOR TOTALS .00 VTD INVOICED 1,202.95 YTD PAID 2.77
9204 FERGUSON ENTERPRISES, INC. 151.46
10/05/23 24000080 233323 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI sert generated: 73/02/2023 19:23 Page 5
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN4 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: 3004101
10/05/23 24000080 233323 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 128.64 INVOICE: 3004158
VENDOR TOTALS :00 YTD INVOICED 1,966.02 YTD PAID 280.10 33835 GEOVIROMMENT 08/01/7ING LLC 24000222 233324 P 10/26/23 10102152 52011 CONTRACT SERVICES 5,934.50 INVOICE: INV0184 |
INVOICE: 13/01/33 24000222 233324 P 10/26/23 10102152 52011 CONTRACT SERVICES 4,859.95 VENDOR TOTALS -00 YTD INVOICED 21,153.45 YTD PAID 10,794.45 16735 HARRIS & ASSO10/16/23 23000867 233325 P 10/26/23 33007302 53001 CAPITAL IMPROVEMENTS 21,530.25 INVOICE: 59912
10/16/23 23000866 233325 P 10/26/23 33007302 53001 CAPITAL IMPROVEMENTS 27,056.75 INVOICE: 59911
VENDOR TOTALS .00 YTD INVOICED 417,826.15 YTD PAID 48,587.00 33276 HEARD'S INVESTIGATIONS
07/18/23 24000263 233326 P 10/26/23 10106285 52011 CONTRACT SERVICES 600.00 INVOICE: 8214
08/07/23 24000263 233326 P 10/26/23 10106285 52011 CONTRACT SERVICES 2,400.00 INVOICE: 8227
INVOICE: 83/21/23 24000263 233326 P 10/26/23 10106285 52011 CONTRACT SERVICES 800.00 10/02/23 24000263 233326 P 10/26/23 10106285 52011 CONTRACT SERVICES 600.00 XwOzE: 68,0/23 24000263 233326 P 10/26/23 10106285 52011 CONTRACT SERVICES 1,600.00 INVOICE:
INVOICE: 83117/23 24000263 233326 P 10/26/23 10106285 52011 CONTRACT SERVICES 3,200.00 VENDOR TOTALS .00 YTD INVOICED 9,200.00 YTD PAID 9,200.00 33258 IDS GROUP INC
10/19/23 23000842 233327 P 10/26/23 22341856 53001 CAPITAL IMPROVEMENTS 4,559.53 INVOICE: 17X082049
VENDOR TOTALS .00 YTD INVOICED 4,559.53 YTD PAID 4,559.53 2613 INLAND FAIR H08/3N/2AD 24000239 233328 P 10/26/23 22341850 52011 CONTRACT SERVICES 823.95 INVOICE: 15276
INVOCE: 13223/23 24000239 233328 P 10/26/23 22341850 52011 CONTRACT SERVICES 801.12 serrt generated: 23/02/2023 19:23 Page 6
Program ID:
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN4 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME PO
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 VTD INVOICED 9,252.35 YTD PAID 1,625.07 947 JOHNSONS HARDWARE 19.37
09/28/23 24000022 233329 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI INVOICE: 521872
09/29/23 24000022 233329 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 30.98 INVOICE: 521881
09/29/23 24000022 233329 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 89.13 INVOICE: 521883
10/03/23 24000022 233329 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 10.26 INVOICE: 521892
10/05/23 24000022 233329 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 30.96 INVOICE: 52190€
06/27/23 24000022 233329 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 94.96 INVOICE: 521530
06/28/23 24000022 233329 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 16.47 INVOICE: 521541
06/30/23 24000022 233329 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 93.67 INVOICE: 521552
INVOICE: 52156/23 24000022 233329 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 69.82 10/11/2: 24000022 233329 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 23.26 INVOICE: 521944
09/05/23 233329 P 10/26/23 10107308 52021 OTHER SERVICES AND SUPPLI 873.24 INVOICE: 521516
VENDOR TOTALS -00 VTD INVOICED 6,862.23 YTD PAID 1,352.12 15599 KONICA MINOLTA9/08/23 233330 P 10/26/23 10103150 52011 CONTRACT SERVICES 4,153.67 INVOICE: 289244504
10/04/2 233330 P 10/26/23 10103150 52011 CONTRACT SERVICES 4,153.67 NVOICE: 28981896
VENDOR TOTALS .00 VTD INVOICED 78,170.19 YTD PAID 8,307.34 35144 MARVILLE ENTERPRISES, INC
10/11/23 233331 P 10/26/23 10108346 52011 CONTRACT SERVICES 400.00 INVOICE: 1274
VENDOR TOTALS . 00 YTD INVOICED 5,675.00 VTD PAID 400.00 21430 MCDONAGH, MICHAEL OTHER SERVICES AND SUPPLI 185.76 10/05/23 233332 P 10/26/23 10106298 52021
INVOICE: 100835505
VENDOR TOTALS •00 YTD INVOICED 665.76 VTD PAID 185.76
918 MOBILE MODULAR MGMT. CORP
L0/03/2: 23000336 233333 P 10/26/23 67302148 52011 CONTRACT SERVICES 5,615.29 üsert generated: 13/02/2023 19:23 Page 7
Program ID:
WARRANT RESOLUTION 16
DATE: 10/26/2023
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 - 10/26/23
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
OUNTY OF SAN BERNARDIN
ITY OF RIALT
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 16
RESOLUTION DATE 10/26/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
• $450,755.19|
$24,131.12
TOTALS $474,886.31 $0.00
TOTAL RESOLUTION $474,886.31
munis
City of Rialto, CA
a tyler erp solutior
PAID INVOICES REPORT
WARRANT: 16-GEN4 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 14343 4IMPRINT
09/27/2: 24000189 233297 P 10/26/23 10106288 52021 OTHER SERVICES AND SUPPLI 3,916.54 INVOICE: 1167969
VENDOR TOTALS • 00 YTD INVOICED 16,807.54 YTD PAID 3,916.54 35219 4LEAF, INC
10/16/23 233298 P 10/26/23 10104261 52011 CONTRACT SERVICES 31,477.50 INVOICE: J3949YR
09/26/23 233298 P 10/26/23 10104261 52011 CONTRACT SERVICES 41,554.14 INVOICE: J39492
VENDOR TOTALS -00 YTD INVOICED 116,711.64 YTD PAID 73,031.64 21 ADMINSURE INC
INVOICE: 10413/23 233299 P 10/26/23 67202145 52021 OTHER SERVICES AND SUPPLI 21,973.33 VENDOR TOTALS .00 YTD INVOICED 64,639.99 YTD PAID 21,973.33 12055 AIR & HOSE SOURCE INC. 233300 P 10/26/23 10107307 52110 10/10/23 FLEET MAINT/REPLACEMENT C 90.35
INVOICE: 527795
VENDOR TOTALS .00 YTD INVOICED 2,659.21 YTD PAID 90.35
83 ALL STAR ELITF0215/23 24000143 233301 P 10/26/23 10108347 52021 OTHER SERVICES AND SUPPLI 125.26 INVOICE: 3784
10/15/23 24000143 233301 P 10/26/23 10108347 52021 OTHER SERVICES AND SUPPLI 57.52 INVOICE: 3816
VENDOR TOTALS . 00 YTD INVOICED 7,927.03 VTD PAID 182.78 17376 AMAZON.COM
10/18/23 24000061 233302 P 10/26/23 10106151 52021 OTHER SERVICES AND SUPPLI 79.48 INVOICE: 1PDWVHVQ7CG1
10/19/23 24000061 233302 P 10/26/23 10106150 52021 OTHER SERVICES AND SUPPLI 107.74 INVOICE: 1P69XD3T7MCH
10/17/23 24000061 233302 P 10/26/23 10106288 52021 OTHER SERVICES AND SUPPLI 28.00 INVOICE: IYDXPJXJ1YM9
10/16/23 24000061 233302 P 10/26/23 10106151 52022 TRAINING, MEETINGS, CONFER 64.62 INVOICE: IKGQGC141GKL
10/17/23 24000061 233302 P 10/26/23 10106151 52022 TRAINING, MEETINGS, CONFER 81.86 INVOICE: IYwMX7434xXxJ
VENDOR TOTALS .00 VTD INVOICED 65,014.99 YTD PAID 361.70 35459 AMERICAN GUARD SERVICES INC
09/04/23 233303 P 10/26/23 10107302 52011 CONTRACT SERVICES 13,361.10 INVOICE: INV96090
isert generated: K5192/2023 19:23 Page 1
Program ID: appdwarr
munis
City of Rialto, CA a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN4 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 09/11/23 233303 P 10/26/23 10107302 52011 CONTRACT SERVICES 13,598.34 INVOICE: INV96715
10/02/23 233303 P 10/26/23 10107302 52011 CONTRACT SERVICES 13,627.57 INVOICE: INV98741
VENDOR TOTALS .00 YTD INVOICED 259,623.38 YTD PAID 40,587.01 3207 AQMD
07/18/23 24000099 233304 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 504.91 INVOICE: 4182587
VENDOR TOTALS .00 YTD INVOICED 2,658.50 VTD PAID 504.91 20040 AUTO ZONE
09/26/23 24000039 233305 P 10/26/23 10107307 52021 OTHER SERVICES AND SUPPLI 8.53 INVOICE: 5214610637
09/26/23 24000039 233305 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 25.59 INVOICE: 5214610637
VENDOR TOTALS .00 YTD INVOICED 7,863.37 YTD PAID 34.12
35923 BENNYS SMOG LLC
10/13/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 65.00 INVOICE: 26603
10/13/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26604
10/16/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: | 26629
09/16/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26373
10/12/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: |
233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26592
09/22/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26394
09/28/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26404'
09/29/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE:
09/19/23 233306. P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26426
09/29/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE:
10/12/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26601
26505/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE:
10/06/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE:
233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 Userrt generated: 13/02/2023 19:23 Page 2
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 16-GEN4 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT
INVOICE: 26573
10/11/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26584 55.00
09/27/23 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C INVOICE: 26397 FLEET MAINT/REPLACEMENT C 55.00
09/27/22 233306 P 10/26/23 10107307 52110
INVOICE: 26387 FLEET MAINT/REPLACEMENT C 55.00
09/26/23 233306 P 10/26/23 10107307 52110
INVOICE: 26371 FLEET MAINT/REPLACEMENT C
09/27/23 233306 P 10/26/23 10107307 52110 55.00
INVOICE: 26383 233306 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 10/03/23
INVOICE: 26487
VENDOR TOTALS .00 YTD INVOICED 1,875.00 VTD PAID 1,165.00 305 BLISS BUBBLE HOUSE LLC
INVOICE: 10/06/23 233307 P 10/26/23 10108346 52011 CONTRACT SERVICES 690.63 VENDOR TOTALS .00 YTD INVOICED 7, 065.63 VTD PAID 690.63 32075 BRYANT, VARONICA
10/13/23 233308 P 10/26/23 10108344 52011 CONTRACT SERVICES 964.80 INVOICE: 09122023
VENDOR TOTALS .00 YTD INVOICED 3,811.20 YTD PAID 964.80 3101 BSN SPORTS, INC.
09/20/23 24000130 233309 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 499.88 INVOICE: 922966771
VENDOR TOTALS .00 YTD INVOICED 1,322.94 YTD PAID 499.88 2760 CONSOLIDATED 58/07/23AL 24000077 233310 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 45.64 INVOICE: 69031045126
08/07/23 24000077 233310 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 150.69 INVOICE: 69031045114
ENVOICE: 69031046272 24000077 233310 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 360.18 09/14/23 24000077 233310 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 2,708.93 INVOICE: 69031046376
9/28/2 24000077 233310 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 61.65 NVOICE: 6903104677
10/10/23 24000077 233310 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 309.87 INVOICE: 69031047047
VENDOR TOTALS .00 YTD INVOICED 3,869.29 YTD PAID 3,636.96 910 COUNSELING TEAM INTERNATIONAL, THE
sert generated: 19172/2023 19:23 Page
rogram ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN4 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 10/16/23 24000221 233311 P 10/26/23 10101250 52011 CONTRACT SERVICES 1,050.00 INVOICE: 88596
VENDOR TOTALS .00 YTD INVOICED 11,270.00 YTD PAID 1,050.00 33575 COUNTY OF RIVED 1272, DEPT OF AN2400 7RVICE 233312 P 10/26/23 10106283 52011 CONTRACT SERVICES 23,644.06 INVOICE: AN0000002798 CONTRACT SERVICES
10/12/23 24000175 233312 P 10/26/23 10106283 52011 13.95 INVOICE: AN0000002798 CONTRACT SERVICES
10/12/2 24000175 233312 P 10/26/23 10106283 52011 69.93 NVOICE: AN000000279
VENDOR TOTALS -00 YTD INVOICED 107,494.00 YTD PAID 23,727.94 1362 COUNTY OF SAN BERNARDINC MAINT-OFFICE AND MACHINER 19/30/23 233313 P 10/26/23 10106280 52030 137.41
INVOICE: 29000 233313 P 10/26/23 10106281 52011 CONTRACT SERVICES 24,200.76 INVOICE: 29000/23
VENDOR TOTALS •00 VTD INVOICED 867,502.04 YTD PAID 24,338.17 2119 CPS CONTRACT SERVICES
07/29/23 233314 P. 10/26/23 10101252 52011 1,265.00
INVOICE: TRINV002683
VENDOR TOTALS .00 YTD INVOICED 3,679.50 YTD PAID 1,265.00 20747 CRON & ASSOC. TRANSCRIPTION 233315 P 10/26/23 10106150 52011 CONTRACT SERVICES 78.75 10/18/23 24000188
INVOICE: 6812
VENDOR TOTALS .00 VTD INVOICED 7,881.53 VTD PAID 78.75
1455 CSK AUTOMOTIVE0/12/23 24000051 233316 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 75.35 INVOICE: 2677462194
0/13/2 24000051 233316 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 56.01 INVOICE: 267746254 127.90
261463286 24000051 233316 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C INVOICE: 233316 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 18.28 24000051
INVOICE: 20/4/2084
VENDOR TOTALS •00 YTD INVOICED 9,457.26 YTD PAID 277.54 254 DANS LAWNMOWER CENTEI
10/03/2: 24000033 233317 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 19.37 INVOICE: 281493
Арг репетов: 2032023 19:235
appdwarr
munis
City of Rialto, CA • tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN4 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 VENDOR TOTALS .00 YTD INVOICED 2,083.17 VTD PAID 19.37
962 DIBS SAFE & LOCK SERVICE
09/28/23 24000109 233318 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 125.12 INVOICE: 249676
09/07/23 24000109 233318 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 23.49 INVOICE: 0001266994 OTHER SERVICES AND SUPPLI
09/08/23 24000109 233318 P 10/26/23 10107302 52021 27.84 INVOICE: 0001267036
09/11/23 24000109 233318 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 22.09 INVOICE: 0001267085
INVOICE: 0901267120 24000109 233318 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 6.04 10/04/23 24000109 233318 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 24.20 INVOICE: 0001267693
10/23/23 24000109 233318 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 263.24 INVOICE: 0001268123 OTHER SERVICES AND SUPPLI 622.05
0/23/23 24000109 233318 P 10/26/23 10107302 52021
INVOICE: 0001268122
VENDOR TOTALS -00 YTD INVOICED 2,179.97 YTD PAID 1,114.07 3555 EWING IRRIGAT09/28/23 24000052 233319 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 521.74 INVOICE: 20698103
VENDOR TOTALS .00 YTD INVOICED 9,213.31 VTD PAID 521.74 454 FACTORY MOTOR PARTS CO.
05/26/23 233320 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,049.04 INVOICE: 106515833
VENDOR TOTALS •00 YTD INVOICED 16,030.14 VTD PAID 1,049.04 3351 FAIRVIEW FORD SALES INC. 24000232 233321 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 6,060.53 INVOICE: 64464
09/11/23 24000223 233321 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 3,797.59 INVOICE: 64455
VENDOR TOTALS .00 VTD INVOICED 40,520.80 YTD PAID 9,858.12 7707 FEDEX OTHER SERVICES AND SUPPLI 2.77
09/29/23 24000011 233322 P 10/26/23 10107150 52021
INVOICE: 240787555
VENDOR TOTALS • 00 YTD INVOICED 1,202.95 YTD PAID 2.77
3204 FERGUSON ENTERPRISES, INC. 151.46
L0/05/23 24000080 233323 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI
рот осно: 0202310923
appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN4 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 INVOICE: 3004101
10/05/23 24000080 233323 P 10/26/23 10107302 52021 OTHER SERVICES AND SUPPLI 128.64 INVOICE: 3004158
VENDOR TOTALS :00 YTD INVOICED 1,966.02 YTD PAID 280.10 3835 GEOLONET CONGYLZENG LIC 24000222 233324 P 10/26/23 10102152 52011 CONTRACT SERVICES 5,934.50 INV0184
09/01/2 24000222 233324 P 10/26/23 10102152 52011 CONTRACT SERVICES 4,859.95 NVOICE: INV018
VENDOR TO •00 YTD INVOICED 21,153.45 VTD PAID 10,794.45 16735 HARRIS & ASSOCIATES 23000867
INVOICE: 59/15/23 233325 P 10/26/23 33007302 53001 CAPITAL IMPROVEMENTS 21,530.25 INVOICE: 59/16/23 23000866 233325 P 10/26/23 33007302 53001 CAPITAL IMPROVEMENTS 27,056.75 VENDOR TOTALS .00 VTD INVOICED 417,826.15 YTD PAID 48,587.00 33276 HEARD'S INVESTIGATIONS
07/18/23 24000263 233326 P 10/26/23 10106285 52011 CONTRACT SERVICES 600.00 INVOICE: 8214
INVOICE: 83207/23 24000263 233326 P 10/26/23 10106285 52011 CONTRACT SERVICES 2,400.00 INVOICE: 83621/23 24000263 233326 P 10/26/23 10106285 52011 CONTRACT SERVICES 800.00 INVOICE: 13582/23 24000263 233326 P 10/26/23 10106285 52011 CONTRACT SERVICES 600.00 INVOICE: 83690/23 24000263 233326 P 10/26/23 10106285 52011 CONTRACT SERVICES 1,600.00 INVOICE: 89/27/23 24000263 233326 P 10/26/23 10106285 52011 CONTRACT SERVICES 3,200.00 VENDOR TOTALS .00 YTD INVOICED 9,200.00 TD PAID 9,200.00 33258 IDS GROUP INC
10/19/23 23000842 233327 P 10/26/23 22341856 53001 CAPITAL IMPROVEMENTS 4,559.53 NVOICE: 17X08204
VENDOR TOTALS .00 YTD INVOICED 4,559.53 YTD PAID 4,559.53 613 INLAND FAIR HOUSING AN
08/31/23 24000239 233328 P 10/26/23 22341850 52011 CONTRACT SERVICES 823.95 INVOICE: 15276
INVOICE: 15/8/23 24000239 233328 P 10/26/23 22341850 52011 CONTRACT SERVICES 801.12 Report generated: 11/02/2023 19:23 Page 6
Program ID:
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN4 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 VENDOR TOTALS .00 VTD INVOICED 9,252.35 YTD PAID 1,625.07 947 JOHNSONS HARDWARE
09/28/23 24000022 233329 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 19.37 INVOICE: 521872
09/29/23 24000022 233329 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 30.98 INVOICE: 521881
09/29/23 24000022 233329 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 89.13 INVOICE: 521883]
10/03/23 24000022 233329 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 10.26 INVOICE: 521892
24000022 233329 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 30.96 INVOICE:
06/27/23 24000022 233329 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 94.96 INVOICE: 521530
52458/23 24000022 233329 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 16.47 INVOICE:
06/30/23 24000022 233329 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 93.67 INVOICE: 521552
07/04/23 24000022 233329 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 69.82 INVOICE: 521564 233329 P 10/26/23 10107304 52021
10/11/23 24000022 OTHER SERVICES AND SUPPLI 23.26
INVOICE: 521944
09/05/23 233329 P 10/26/23 10107308 52021 OTHER SERVICES AND SUPPLI 873.24 INVOICE: 521516
VENDOR TOTALS .00 YTD INVOICED 6,862.23 YTD PAID 1,352.12 15599 KONICA MINOLTÔ9/08/23 233330 P 10/26/23 10103150 52011 CONTRACT SERVICES 4,153.67 INVOICE: 289244504
10/04/2: 233330 P 10/26/23 10103150 52011 CONTRACT SERVICES 4,153.67 NVOICE: 28981896
VENDOR TOTALS .00 YTD INVOICED 78,170.19 YTD PAID 8,307.34 35144 MARVILLE ENTERPRISES, INC
10/11/23 233331 P 10/26/23 10108346 52011 CONTRACT SERVICES 400.00 INVOICE: 1274
VENDOR TOTALS .00 YTD INVOICED 5,675.00 YTD PAID 400.00 21430 MCDONAGH, MICHAEL
10/05/23 233332 P 10/26/23 10106298 52021 OTHER SERVICES AND SUPPLI 185.76 INVOICE: 100835505
VENDOR TOTALS .00 YTD INVOICED 665.76 YTD PAID 185.76
7918 MOBILE MODULAR /O3/,CORP. 23000336 233333 P 10/26/23 67302148 52011 CONTRACT SERVICES 5,615.29 Usert generated: 13/02/2023 19:23 Page 7
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN4 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: 2474478
VENDOR TOTALS -00 YTD INVOICED 22, 461.16 VTD PAID 5,615.29 36131 MORALES, LESLEY
10/24/23 233334 P 10/26/23 10108352 52011 CONTRACT SERVICES 97.20 INVOICE: 10032023
VENDOR TOTALS .00 YTD INVOICED 431.40 YTD PAID 97.20
16979 ORTEGA, BENJAMIN CONTRACT SERVICES 1,348.20
L0/30/2: 233335 P 10/26/23 10108352 52011
INVOICE: 1002202
VENDOR TOTALS -00 YTD INVOICED 5,151.60 YTD PAID 1,348.20 539 PROFESSIONAL ANSWERING SERVICE
10/15/23 233336 P 10/26/23 10107150 52011 CONTRACT SERVICES 93.67 INVOICE: 230901195101
10/15/23 233336 P 10/26/23 10107262 52011 CONTRACT SERVICES 93.66 INVOICE: 230901195101
10/15/23 233336 P 10/26/23 10107265 52011 CONTRACT SERVICES 93.67 INVOICE: 230901195101
VENDOR TOTALS -00 VTD INVOICED 1,144.00 YTD PAID 281.00 16320 PROFORCE LAW ENFORCEMENT
INVOICE: 52793/23 23000258 233337 P 10/26/23 10106285 52021 OTHER SERVICES AND SUPPLI 5,411.21 VENDOR TOTALS • 00 YTD INVOICED 26,500.86 YTD PAID 5,411.21 32609 RIALTO FAMILY HEALTH SERVICES
INVOICE: 10/18/23 24000242 233338 P 10/26/23 22341855 52021 OTHER SERVICES AND SUPPLI 3,544.00 VENDOR TOTALS - 00 YTD INVOICED 8,746.45 YTD PAID 3,544.00 14841 RIALTO MOBILE VILLA
10/23/2: 233339 P 10/26/23 10100001 47132 VUT-GAS/ELECTRIC 201.57 INVOICE: May 2023
10/23/23 233339 P 10/26/23 10100001 47133 VUT-WATER 24.29 INVOICE: May 2023
VENDOR TOTALS - 00 YTD INVOICED 1,247.34 YTD PAID 225.86 3208 RIALTO UNIFIED SCHOOL DISTRICT
INVOICE: 19/15/23 233340 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 7,998.29 INVOICE: 40405/23 233340 P 10/26/23 10107304 52021 OTHER SERVICES AND SUPPLI 11,588.32 sert generated: 25/02/2023 19:23 Page 8
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN4 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME PO
INV DATE CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 224,765.35 YTD PAID 19,586.61 163 SAN BRDO CO. SHERIFFS DEPT.
10/13/23 233341 P 10/26/23 10106285 52022 TRAINING, MEETINGS, CONFER 375.00 INVOICE: EVOC2310008
VENDOR TOTALS •00 YTD INVOICED 154,121.44 YTD PAID 375.00 3677 SECURITAS ELECTRONIC SECURIT
7/03/2: 233342 P 10/26/23 10107302 52011 CONTRACT SERVICES 2,280.87 INVOICE: 3078662
INVOICE: 3902934329 233342 P 10/26/23 10107302 52011 CONTRACT SERVICES 33,710.07 VENDOR TOTALS - 00 YTD INVOICED 79,459.05 YTD PAID 35,990.94 116 SHADE STRUCTURO 18/23 23000621 233343 P 10/26/23 10107304 52011 CONTRACT SERVICES 21,916.18 INVOICE: 1338398
VENDOR TOTALS 00 YTD INVOICED 21,916.18 YTD PAID 21,916.18 3644 SMART & FINAL
INVOICE: 00/37/23 24000025 233344 P 10/26/23 10103150 52021 OTHER SERVICES AND SUPPLI 331.72 INVOICE: 12280023 24000025 233344 P 10/26/23 10108342 52021 OTHER SERVICES AND SUPPLI 151.40 INVOICE: 72877623 24000025 233344 P 10/26/23 10108342 52021 OTHER SERVICES AND SUPPLI 11.98 VENDOR TOTALS .00 YTD INVOICED 8,368.68 VTD PAID 495.10 3646 SMITH, SALLY
INVOICE: 10023/23 233345 P 10/26/23 10108352 52011 CONTRACT SERVICES 48.60 VENDOR TOTALS -00 VTD INVOICED 259.80 VTD PAID 48.60
33642 SOUTHWEST OFFSET PRINTING
09/20/23 233346 P 10/26/23 10100001 52065 ADVERTISING 4,144.38 INVOICE: 204719
INVOICE: 28/30/23 233346 P 10/26/23 10108150 52065 ADVERTISING 16,577.52 VENDOR TOTALS .00 VTD INVOICED 42,826.23 YTD PAID 20,721.90 12 SPARKLETTS
10/13/23 24000018 233347 P 10/26/23 10101252 52021 OTHER SERVICES AND SUPPLI 280.89 INVOICE: 2262645310132:
ror erated: 1032023 19:23
appowarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 16-GEN4 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE Po CHECK NO TCHK DATE GL ACCOUNT
VENDOR TOTALS •00 VTD INVOICED 5,929.58 YTD PAID 280.89 20918 STUCKEY, HARRIETTE
10/26/23 233348 P 10/26/23 10108352 52011 CONTRACT SERVICES 390.00 INVOICE: 10032023
VENDOR TOTALS -00 YTD INVOICED 1,267.80 VTD PAID 390.00 35483 SUNRISE FORD 233349 P 10/26/23 10107307 52110 FLEET MAINT/REPLACEMENT C 70.04 10/17/2 24000082
NVOICE: 124782
VENDOR TOTALS •00 YTD INVOICED 15,357.63 YTD PAID 70.04 31882 T-MOBILE USA 10/18/23 233350 P 10/26/23 10106287 52021 OTHER SERVICES AND SUPPLI 125.00 INVOICE: 9548602592
VENDOR TOTALS . 00 YTD INVOICED 1,150.00 YTD PAID 125.00 3580 TEK TIME SYSTEMS, INC 233351 P 10/26/23 10103150 52030 MAINT-OFFICE AND MACHINER 125.00 06/21/23
INVOICE: 2061795
VENDOR TOTALS -00 VTD INVOICED 701.99 YTD PAID 125.00
15657 TRIANGLE SPORTS
INVOICE: 42133/23 24000124 233352 P 10/26/23 10108347 52021 OTHER SERVICES AND SUPPLI 295.65 VENDOR TOTALS 100 VTD INVOICED 2,280.85 YTD PAID 295.65 16103 URIMAGE 36.64
12/03/23 24000029 233353 P 10/26/23 10104295 52021 OTHER SERVICES AND SUPPLI INVOICE: 233353 P 10/26/23 10102157 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 12/12/23 24000029
10/02/23 24000029 233353 P 10/26/23 10106283 52021 OTHER SERVICES AND SUPPLI 356.61 INVOICE: 12793
10/12/23 24000029 233353 P 10/26/23 10106150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 12811
INVOICE: 12/00/23 24000029 233353 P 10/26/23 10108346 52065 ADVERTISING 203.65 INVOICE: 12/00/23 24000029 233353 P 10/26/23 10102154 52021 OTHER SERVICES AND SUPPLI 36.64 VENDOR TOTALS .00 YTD INVOICED 8,410.02 YTD PAID 706.82 386 VETERINARY EMERGENCY CENTER OF REDLANDS
03/14/23 233354 P 10/26/23 10106283 52021 OTHER SERVICES AND SUPPLI 362.00 sert generated: 15/02/2023 19:23 Page 10
Program ID:
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 16-GEN4 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: 58771
VENDOR TOTALS •00 YTD INVOICED 612.00 YTD PAID 362.00
2853 WEST COAST ARBORISTS
07/31/23 233355 P 10/26/23 24907309 52011 CONTRACT SERVICES 10,350.00 INVOICE: 203242
07/31/23 233355 P 10/26/23 10107304 52011 CONTRACT SERVICES 4,332.00 INVOICE: 203242
08/15/2 233355 P 10/26/23 24907309 52011 CONTRACT SERVICES 11,692.00 INVOICE: 20383
20530123 233355 P 10/26/23 24907309 52011 CONTRACT SERVICES 3,015.00 INVOICE: |
VENDOR TOTALS .00 YTD INVOICED 105,980.00 VTD PAID 29,389.00 3545 WEST VALLEY WATER DIST.
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 75.54 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 138.35 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 205.39 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 37.83 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 57.21 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 255.47 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 225.11 INVOICE: | 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 146.91 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 118.92 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 177.04 INVOICE: 9/20/2023
9/12/2 233356 P 10/26/23 22257680 52004 WATER/SEWER 126.21 INVOICE: /20/202
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 137.71 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 265.59 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 600.07 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 59.51 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 169.45 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 432.57 INVOICE: 9/20/2023
Report generated: 11/02/2023 19:23 Page 11
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 16-GEN4 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 DESCRIPTTON 09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 341.18 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 103.85 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 91.31 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 121.21 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 148.81 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 394.62 INVOICE: 9/20/2023
19/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 289.58 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 100.51 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 373.07 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 263.06 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 240.29 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 64.11 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 481.16 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 230.17 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 206.66 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 29.31 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 137.71 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 22257680 52004 WATER/SEWER 202.86 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 10107304 52004 WATER/SEWER 35.91 INVOICE: 9/20/2023
09/12/23 233356 P 10/26/23 10107304 52004 WATER/SEWER 35.91 INVOICE: 9/20/2023
VENDOR TOTALS .00 YTD INVOICED 120, 429.44 YTD PAID 7,120.17 REPORT TOTALS 450,755.19
COUNT AMOUNT
TOTAL PRINTED CHECKS 60 450,755.19
** END OF REPORT - Generated by Kandace Smith **
sport generated: 15/02/2023 19:23 Page 12
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024063 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 35798 RELIANCE STANDARD LIFE INSURANCE COMPANY
11/30/23 2024063 W 10/25/23 10100000 20600 PAYROLL CLEARING 11,877.00 INVOICE: 11012023
VENDOR TOTALS .00 YTD INVOICED 79,973.63 VTD PAID 11,877.00 REPORT TOTALS 11,877.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 211, 877,00
** END OF REPORT - Generated by Kandace smith **
Report generated: 11/02/2023 19:22 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024064 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 34866 THE LINCOLN NATIONAL LIFE
09/30/23 2024064 W 11/01/23 10100000 20600 PAYROLL CLEARING 12,254.12 INVOICE: 09012023
VENDOR TOTALS .00 YTD INVOICED 55,543.94 YTD PAID 12,254.12 REPORT TOTALS 12,254.12
COUNT AMOUNT
TOTAL WIRE TRANSFERS 17254,L2
** END OF REPORT - Generated by Kandace smith **
Report generated: 11/02/2023 19:23 Page 1
User: ksmith
Prooram To: appdwarr