WARRANT RESOLUTION 23
DATE: 12/14/2023
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:
DIRECTOR OF FINANCE stevens 174/23
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
_ 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 23
RESOLUTION DATE 12/14/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$635,304.36 -$1,069,589.37
$91,087.89
$633,967.39
TOTALS $1,360,359.64| -$1,069,589.37
TOTAL RESOLUTION $290,770.27
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 23-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 21082 20/20 NETWORK
11/30/23 234011 P 12/14/23 10101148 52011 CONTRACT SERVICES 3,500.00 INVOICE: 1458
VENDOR TOTALS 10,500.00 VTD INVOICED 21,000.00 VTD PAID 3,500.00 35219 4LEAF, INC
11/14/23 234012 P 12/14/23 10104261 52011 CONTRACT SERVICES 44,363.39 INVOICE: J3949A1-R
VENDOR TOTALS •00 VTD INVOICED 212,939.28 YTD PAID 44,363.39 17376 AMAZON.COM
11/22/23 24000061 234013 P 12/14/23 10105151 52022 TRAINING, MEETINGS, CONFER 332.22 INVOICE: 10G3-776K-KW71
11/29/23 24000061 234013 P 12/14/23 10106150 52021 OTHER SERVICES AND SUPPLI 183.10 INVOICE: 169K-N331-14VR
11/29/23 234013 P 12/14/23 10106288 52021 OTHER SERVICES AND SUPPLI 89.42 INVOICE: ILDW-M3TY-4X14
12/03/23 234013 P 12/14/23 10106285 52021 OTHER SERVICES AND SUPPLI 1,280.95 INVOICE: 1H7T-HY3V-1G3D
12/04/23 234013 P 12/14/23 10100000 24165 POLICE DONATIONS 830-268 1,245.90 INVOICE: 1GNQ-MMLJ-31HF
11/29/23 234013 P 12/14/23 10106150 52021 OTHER SERVICES AND SUPPLI 27.96 INVOICE: IWF7-LCMP-6V1Y
12/02/23 24000061 234013 P 12/14/23 10106150 52021 OTHER SERVICES AND SUPPLI 245.67 INVOICE: IYDP-XKGV-Q4WK
09/13/23 234013 P 12/14/23 10106150 52021 OTHER SERVICES AND SUPPLI -17.65 INVOICE: IMKJ-T737-F13V
VENDOR TOTALS 56,475.54 YTD INVOICED 88,065.40 VTD PAID 3,387.57 35459 AMERICAN GUARD SERVICES INC
11/20/23 24000164 234014 P 12/14/23 10106150 52011 CONTRACT SERVICES 786.25 INVOICE: INV103752
VENDOR TOTALS 253,892.21 YTD INVOICED 357,452.44 YTD PAID 786.25 373 AVTECH SOFTWARE INC
10/20/23 24000250 234015 P 12/14/23 10102152 52021 OTHER SERVICES AND SUPPLI 795.00 NVOICE: #INV302033845
10/11/2 24000250 234015 P 12/14/23 10102152 52021 OTHER SERVICES AND SUPPLI 4,645.05 INVOICE: #INV3020338209
VENDOR TOTALS • 00 YTD INVOICED 5,440.05 YTD PAID 5,440.05 32895 BATTERY WORX
12/05/23 24000047 234016 P 12/14/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,143.31 INVOICE: 133764
2/07/2 24000047 234016 P 12/14/23 10107307 52110 FLEET MAINT/REPLACEMENT C 466.79 NVOICE: 13382
üserrt generated: 1herrer023 09:58 mherrero Page 1
Program ID: appdwarr
City of Rialto, CA munis
a tyier erp solution
PAID INVOICES REPORT
WARRANT: 23-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,898.49 VTD INVOICED 13,858.54 VTD PAID 1,610.10 35923 BENNYS SMOG LLC
10/22/23 234017 P 12/14/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 26754'
12/04/23 234017 P 12/14/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 27192
11/15/23 234017 P 12/14/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 27016
11/29/23 234017 P 12/14/23 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 27157
VENDOR TOTALS 1,820.00 VTD INVOICED 3,050.00 YTD PAID 220.00 3101 BSN SPORTS, INL/03/23 24000130 234018 P 12/14/23 10108347 52021 OTHER SERVICES AND SUPPLI 333.29 INVOICE: 923615385
VENDOR TOTALS .00 YTD INVOICED 1,656.23 VTD PAID 333.29 2641 BURKE, WILLIAMS & SORENSEN LLP
06/20/23 234019 P 12/14/23 10104255 52010 LEGAL SERVICES 3,480.00 INVOICE: 302937
VENDOR TOTALS 218,278.05 YTD INVOICED 532,152.09 YTD PAID 3,480.00 131 BYRON EPP INC
11/06/23 23000828 234020 P 12/14/23 33007302 53001 CAPITAL IMPROVEMENTS 130,028.24 INVOICE: 8723
INVOICE: 57236/23 23000828 234020 P 12/14/23 33000000 20612 RETENTIONS PAYABLE -6, 501.42 VENDOR TOTALS 123,526.82 VTD INVOICED 123,526.82 YTD PAID • 123,526.82 31501 CA ASSOC OF CD/25/5 OFFICERS
INVOICE: 200027420-200027423 234021 p 12/14/23 10104295 52022 TRAINING, MEETINGS, CONFER 54.00 11/29/23 234021 P 12/14/23 10104295 52022 TRAINING, MEETINGS, CONFER 54.00 INVOICE: 200027420-200027423
11/29/2 234021 P 12/14/23 10104295 52022 TRAINING, MEETINGS, CONFER 54.00 INVOICE: 200027420-20002742:
INVOICE: 200027420-200027423 11/29/23 234021 P 12/14/23 10104295 52022 TRAINING, MEETINGS, CONFER 54.00 VENDOR TOTALS .00 YTD INVOICED 526.00 VTD PAID 216.00
21456 CA LAW ENFORCEN/T ASSOCIATION PAYROLL CLEARING
234022 P 12/14/23 10100000 20600 243.00
INVOICE: 12012023
Usert generated: 12er e2023 09:58 Page 2
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 23-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,316.00 YTD INVOICED 25,380.00 YTD PAID 243.00 35169 CENTURY FLOORING 20V2 DECOR 24000296 CONTRACT SERVICES INVOICE: 21 234023 P 12/14/23 10105150 52011 5,309.00
10/20/23 24000296 234023 P 12/14/23 10105150 52011 CONTRACT SERVICES 1,710.37 INVOICE:
INVOICE: 20/20/23 24000296 234023 P 12/14/23 10105150 52011 CONTRACT SERVICES 193.30 10/20/23 24000296 234023 P 12/14/23 10105150 52011 CONTRACT SERVICES 1,750.94 INVOICE: 21
INVOICE: 21/20/23 24000296 234023 P 12/14/23 10105150 52011 CONTRACT SERVICES 759.64 VENDOR TOTALS 16,263.35 VTD INVOICED 60,807.32 YTD PAID 9,723.25 116 COALITION FOR COSTOL INS. COSTS IN CALIFO034024 P 12/14/23 10100000 20600 PAYROLL CLEARING INVOICE: 12012022 3,705.96
INVOICE: 11032022 234024 P 12/14/23 10100000 20600 PAYROLL CLEARING 3,619.94 INVOICE: 10012022 10/31/22 234025 P 12/14/23 10100000 20600 PAYROLL CLEARING 3,731.58 INVOICE: 09012022 09/30/22 234025 P 12/14/23 10100000 20600 PAYROLL CLEARING 3,670.64 VENDOR TOTALS • 00 YTD INVOICED 14,728.12 YTD PAID 14,728.12 19815 COAST FITNESS 1/0972, SHOP 234026 P 12/14/23 10105174 52021 OTHER SERVICES AND SUPPLI 149.00
INVOICE: 85612
VENDOR TOTALS •00 YTD INVOICED 24,950.90 VTD PAID 149.00 7742 COSTCO
12/01/23 24000009 234027 P 12/14/23 10108346 52021 OTHER SERVICES AND SUPPLI 185.40 INVOICE: 6275294804
2/05/23 24000009 234028 P 12/14/23 10108343 52021 OTHER SERVICES AND SUPPLI 66.24 INVOICE: 62722623825
VENDOR TOTALS 7,453.59 YTD INVOICED 9,638.25 VTD PAID 251.64 910 THE COUNSELING TOAM INTERNATIONA 4000221
234029 P 12/14/23 10106150 52011 CONTRACT SERVICES 1,680.00 234029 p 12/14/23 10101250 52011 CONTRACT SERVICES 300.00 INVOICE: 83968
234029 P 12/14/23 10101250 52011 CONTRACT SERVICES 600.00 INVOICE: 83/01/23 234029 P 12/14/23 10101250 52011 CONTRACT SERVICES 350.00
Report generated: 12/15/2023 09:58 Page 3
Program TD: errero
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 23-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 85422
03/14/23 234029 P 12/14/23 10101250 52011 CONTRACT SERVICES 700.00 INVOICE: 85745
VENDOR TOTALS 18,200.00 VTD INVOICED 18,947.00 VTD PAID 3,630.00 20747 CRON & ASSOC. 1/06/23IPTION
234030 P 12/14/23 10106150 52011 CONTRACT SERVICES 47.25 INVOICE: 6849
VENDOR TOTALS 6,848.75 YTD INVOICED 8, 180.78 YTD PAID 47.25 2996 DANIELS TIRE SERVICE
12/11/23 24000042 234031 P 12/14/23 10107307 52110 FLEET MAINT/REPLACEMENT C 518.51 INVOICE: 230183491
VENDOR TOTALS 9,140.65 YTD INVOICED 11,591.40 YTD PAID 518.51 4 DAVID TAUSSIG & ASSOC. INC.
10/31/23 234032 P 12/14/23 10100001 52011 CONTRACT SERVICES 6,203.90 INVOICE: 2310164
VENDOR TOTALS • 00 YTD INVOICED 6,203.90 YTD PAID 6,203.90 35595 DEBTBOOK
10/10/23 234033 P 12/14/23 10102150 52011 CONTRACT SERVICES 15,000.00 INVOICE: DB2003391
VENDOR TOTALS .00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 193 DIAMOND CHEVROLET
11/22/23 24000285 234034 P 12/14/23 10107307 52110 FLEET MAINT/REPLACEMENT C 650.24 INVOICE: 18010676
VENDOR TOTALS 2,600.96 YTD INVOICED 2,600.96 YTD PAID 650.24 589 ENGINEERING RESOURCES OF SO CA 23000468
11/16/23 234035 P 12/14/23 10107262 52011 CONTRACT SERVICES 3,850.00 INVOICE: 59667
11/16/23 234035 P 12/14/23 10107262 52011 CONTRACT SERVICES 68,187.50 INVOICE: 59666
VENDOR TOTALS 195, 562.50 YTD INVOICED 343,062.50 YTD PAID 72,037.50 1162 ESTVANDER, DALE ZOLTEN
11/08/2: 234036 P 12/14/23 10104030 51011 STIPEND 100.00 INVOICE: I1082023
VENDOR TOTALS 300.00 VTD INVOICED 900.00 YTD PAID 100.00 15913 EVERSOFT
üsert generated: 1her5e2023 09:58 herrero Page 4
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 23-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: R2491/33 234037 P 12/14/23 10108351 52011 CONTRACT SERVICES 138.36 VENDOR TOTALS 134.36 YTD INVOICED 817.66 YTD PAID 138.36 3351 FAINTER E B80ES NC. 24000041 234038 P 12/14/23 10107307 52110 FLEET MAINT/REPLACEMENT C 502.55 INVOICE:
12/01/2: 24000041 234038 P 12/14/23 10107307 52110 FLEET MAINT/REPLACEMENT C 577.04 INVOICE: C14689
VENDOR TOTALS 29,403.18 YTD INVOICED 43,984.98 YTD PAID 1,079.59 159 FOUNTAINHEAD CONSULTING CORPOR 23000832 234039 P 12/14/23 33007305 53001 2,340.00
CAPITAL IMPROVEMENTS
INVOICE: 04-0046-0213
VENDOR TOTALS 172,508.13 YTD INVOICED 292, 622.38 YTD PAID 2,340.00 12218 FRITTS FORD
11/30/23 24000045 234040 P 12/14/23 10107307 52110 FLEET MAINT/REPLACEMENT C 39.51 INVOICE: 270693
22016/23 24000045 234041 P 12/14/23 10107307 52110 FLEET MAINT/REPLACEMENT C 1,134.83 INVOICE:
INVOICE: 27082123 24000045 234041 P 12/14/23 10107307 52110 FLEET MAINT/REPLACEMENT C 494.63 2/04/2 24000045 234041 P 12/14/23 10107307 52110 FLEET MAINT/REPLACEMENT C 174.20 INVOICE: 2707€
VENDOR TOTALS 6,705.33 YTD INVOICED 9,484.57 VTD PAID 1,843.17 33422 FUN EXPRESS LLC
10/05/23 24000144 234042 P 12/14/23 10108344 52021 OTHER SERVICES AND SUPPLI 111.35 INVOICE: 726919607-02
VENDOR TOTALS 4,303.95 VTD INVOICED 23,983.59 VTD PAID 111.35 35383 GEORGE HILLS COMPANY, INC
12/01/2: 234043 P 12/14/23 67302148 52011 CONTRACT SERVICES 4,327.08 INVOICE: INV1026843
VENDOR TOTALS 12,981.24 VTD INVOICED 64, 674.96 YTD PAID 4,327.08 12340 GILBERT, ARTIST
11/08/23 234044 P 12/14/23 10104030 51011 STIPEND 100.00 INVOICE: 11082023
VENDOR TOTALS 200.00 VTD INVOICED 700.00 YTD PAID 100.00 21417 GONZALEZ, FRANK NAVOR
11/08/23 234045 P 12/14/23 10104030 51011 STIPEND 100.00 Report generated: 12/15/2023 09:58 Page
User: herrero
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 23-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 11082023
VENDOR TOTALS 300.00 YTD INVOICED 900.00 VTD PAID 100.00 18476 GUTIERREZ, JERRY
11/08/23 234046 P 12/14/23 10104030 51011 STIPEND 110.00 INVOICE: 11082023
VENDOR TOTALS 330.00 YTD INVOICED 990.00 YTD PAID 110.00 16735 HARRIS & ASSOCIATES
11/13/23 234047 P 12/14/23 10107265 52011 CONTRACT SERVICES 16,605.00 INVOICE: 60305
VENDOR TOTALS 304, 659.18 YTD INVOICED 483,885.62 YTD PAID 16,605.00 2120 HDL COMPANIES
INVOICE: SIN03309 1/10/2 24000231 234048 P 12/14/23 10100001 52060 OTHER EXPENSE 8,274.45 VENDOR TOTALS .00 YTD INVOICED 70,657.97 YTD PAID 8,274.45 33276 HEARD'S INVESTIGATIONS
07/18/23 24000263 234049 P 12/14/23 10106285 52011 CONTRACT SERVICES 600.00 INVOICE: 8214
08/07/23 24000263 234049 P 12/14/23 10106285 52011 CONTRACT SERVICES 2,400.00 INVOICE: 8227
08/21/23 24000263 234049 P 12/14/23 10106285 52011 CONTRACT SERVICES 800.00 INVOICE: 8267
10/02/23 24000263 234049 P 12/14/23 10106285 52011 CONTRACT SERVICES 600.00 INVOICE: 8358
10/10/23 24000263 234049 P 12/14/23 10106285 52011 CONTRACT SERVICES 1,600.00 INVOICE: 8369
09/27/23 24000263 234049 P 12/14/23 10106285 52011 CONTRACT SERVICES 3,200.00 INVOICE: 8311
12/05/23 24000263 234050 P 12/14/23 10106285 52011 CONTRACT SERVICES 2,200.00 INVOICE: 8486
VENDOR TOTALS .00 YTD INVOICED 12,400.00 VTD PAID 11,400.00 125 HERC RENTALS INC
11/07/23 24000269 234051 P 12/14/23 10108346 52011 CONTRACT SERVICES 1,003.14 INVOICE: 34150813-003
VENDOR TOTALS .00 YTD INVOICED 1,268.04 YTD PAID 1,003.14 553 HOME DEPOT
INVOICE: 11/29/2: 24000012 234052 P 12/14/23 10106285 52021 OTHER SERVICES AND SUPPLI 242.34 6683 00097 58830
11/14/23 24000012 234052 P 12/14/23 10107304 52021 OTHER SERVICES AND SUPPLI 164.04 INVOICE: 6683 00097 39509
usert generated: 12er5e2023 09:58 Page 6
herrero
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 23-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/28/2: 24000012 234053 P 12/14/23 10108347 52021 OTHER SERVICES AND SUPPLI 553.06 INVOICE: 6683 00097 56958
VENDOR TOTALS 29,310.58 YTD INVOICED 85, 693. 68 YTD PAID 959.44 15435 INLAND PRESORT & MALLING SERV. 24000253 06/17/23 POSTAGE 234054 P 12/14/23 10106283 52140 63.95
INVOICE: 2023/1227
12/02/23 24000253 234054 P 12/14/23 10106283 52140 POSTAGE 81.81 INVOICE: 2023/2484
VENDOR TOTALS 6,373.23 YTD INVOICED 6,553.70 VTD PAID 145.76 947 JOHNSONS HARDWARE
11/14/23 24000022 234055 P 12/14/23 10107304 52021 OTHER SERVICES AND SUPPLI 55.71 INVOICE: 52213/23 24000022 234055 P 12/14/23 10107304 52021 OTHER SERVICES AND SUPPLI 6.96 INVOICE: 522075
11/17/2: 24000022 234055 P 12/14/23 10107307 52110 FLEET MAINT/REPLACEMENT C 15.10 INVOICE: 522098
VENDOR TOTALS 5,260.00 YTD INVOICED 8, 903.71 VTD PAID 77.77 5299 LAND LOGISTICS, INC
1/30/2: 234056 P 12/14/23 10104260 52011 CONTRACT SERVICES 2,433.75 INVOICE: 20231106
10/31/23 234056 P 12/14/23 10104260 52011 CONTRACT SERVICES 412.50 INVOICE: 20231006
09/30/23 234056 P 12/14/23 10104260 52011 CONTRACT SERVICES 3,341.25 INVOICE: 20230907
VENDOR TOTALS .00 YTD INVOICED 6, 187.50 YTD PAID 6,187.50 417 LANGUAGE LINE SERVICES, INC.
11/30/23 234057 P 12/14/23 10106280 52021 OTHER SERVICES AND SUPPLI 9.40 INVOICE: I1160534
VENDOR TOTALS .00 YTD INVOICED 9.40 YTD PAID 9.40
13464 LEXISNEXIS RISK SOLUTIONS
11/30/23 234058 P 12/14/23 10106290 52011 CONTRACT SERVICES 202.00 INVOICE: 1034617-20231130
VENDOR TOTALS 7,253.01 YTD INVOICED 8,263.01 YTD PAID 202.00 3553 MARYGOLD MUTUAL WATER CO.
11/27/23 234059 P 12/14/23 22257680 52004 WATER/SEWER 365.61 INVOICE: 3136.01 1123
VENDOR TOTALS 818.18 YTD INVOICED 2,246.37 YTD PAID 365.61 sert generated: 12er5e2023 09:58 Page 7
mherrero
Program ID: appdwarr
City of Rialto, CA munis
a tyfer erp solution
PAID INVOICES REPORT
WARRANT: 23-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2315 MERIT OIL
11/28/23 24000220 234060 P 12/14/23 10107307 52110 FLEET MAINT/REPLACEMENT C 91.03 INVOICE: 813920
_2/02/2. 24000220 234060 P 12/14/23 10107307 52110 FLEET MAINT/REPLACEMENT C 64.48 INVOICE: 81461
VENDOR TOTALS 68,150.67 YTD INVOICED 64, 913.24 YTD PAID 155.51 20578 MICHAEL M NEEKI
12/01/23 24000281 234061 P 12/14/23 10105175 52011 CONTRACT SERVICES 2,083.33 INVOICE: 11-2023
VENDOR TOTALS .00 YTD INVOICED 13,387.98 YTD PAID 2,083.33 3474 MOSS BROS.
12/05/2: 24000100 234062 P 12/14/23 10107307 52110 FLEET MAINT/REPLACEMENT C 48.14 INVOICE: 1812714B1WS
VENDOR TOTALS 435.42 VTD INVOICED 435.42 YTD PAID 48.14 52 NATIONAL BUSINO 05/22NITURE 24000233 OTHER SERVICES AND SUPPLI 234063 P 12/14/23 10105175 52021 1,449.77
INVOICE: MK599144
10/05/23 24000233 234063 P 12/14/23 10105175 52021 OTHER SERVICES AND SUPPLI 2,088.26 INVOICE: MK599144
10/05/23 24000233 234063 P 12/14/23 10105175 52021 OTHER SERVICES AND SUPPLI 1,044.13 INVOICE: MK599144
10/05/23 24000233 234063 P 12/14/23 10105175 52021 OTHER SERVICES AND SUPPLI 583.21 INVOICE: MK599144
VENDOR TOTALS .00 YTD INVOICED 9,546.93 YTD PAID 5,165.37 378 NATIONAL GYM SUPPLY INC
1/20/2 234064 P 12/14/23 10108345 52021 OTHER SERVICES AND SUPPLI 183.48 INVOICE: SI-8599320
VENDOR TOTALS .00 YTD INVOICED 334.47 YTD PAID 183.48
101 NEW AGE GAMING, LLO
11/30/2: 234065 P 12/14/23 10108343 52021 OTHER SERVICES AND SUPPLI 499.99 INVOICE: 0010025
VENDOR TOTALS .00 YTD INVOICED 499.99 YTD PAID 499.99
35793 NEW YORK LIFE 2/ SURANCE COMPANY 234066 P 12/14/23 10100000 20600 PAYROLL CLEARING 2,258.22
INVOICE: XUG_20Z31214
VENDOR TOTALS 2,731.86 YTD INVOICED 14, 704.40 YTD PAID 2,258.22 107 OGS TECHNOLOGIES INC
Useort generated: therre2023 09:58 Page 8
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 23-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/27/2 23000636 234067 P 12/14/23 10106150 52021 OTHER SERVICES AND SUPPLI 3,698.69 INVOICE: 000024915
VENDOR TOTALS .00 YTD INVOICED 3, 698.69 YTD PAID 3,698.69 999999 ONE TIME VEND91/29/23 234071 P 12/14/23 10108346 52011 CONTRACT SERVICES 100.00 INVOICE: 12923
1/30/2 234070 P 12/14/23 10106283 52128 NON ABATED REIMBURSEMENT 49.50 VVOICE: 79201
12/04/23 234076 P 12/14/23 10102152 52011 CONTRACT SERVICES 7,635.36 INVOICE: PUSA10090122645
12/05/23 234074 P 12/14/23 10106284 52022 TRAINING, MEETINGS, CONFER 155.76 INVOICE: 112023
12/04/23 234073 P 12/14/23 10106285 52022 TRAINING, MEETINGS, CONFER 250.00 INVOICE: 17121
12/04/23 234072 P 12/14/23 10102152 52021 OTHER SERVICES AND SUPPLI 4,940.68 INVOICE: 42086
11/27/23 234078 P 12/14/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004504.001
11/27/23 234077 P 12/14/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004506.001
11/27/23 234069 P 12/14/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004507.001
10/11/23 234075 P 12/14/23 10102152 52011 CONTRACT SERVICES 10,300.00 INVOICE: 54999
11/27/23 234068 P 12/14/23 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004505.001
12/13/23 234079 P 12/14/23 10100000 20600 PAYROLL CLEARING 739.68 INVOICE: 12082023
VENDOR TOTALS 66,356.56 YTD INVOICED 558,223.12 YTD PAID 24,570.98 13595 PEUKERT, JOHN
11/08/23 234080 P 12/14/23 10104030 51011 STIPEND 100.00 INVOICE: 11082023
VENDOR TOTALS 300.00 VTD INVOICED 900.00 YTD PAID 100.00 32111 PMAM CORPORATION
11/07/23 234081 P 12/14/23 10106281 47620 POLICE FALSE ALARM RESPON 921.50 INVOICE: 202311023
VENDOR TOTALS 6,830.02 VTD INVOICED 13, 494.68 YTD PAID 921.50 34699 PRISTINE UNIFORMS LLC
11/30/23 24000230 234082 P 12/14/23 10106150 52021 OTHER SERVICES AND SUPPLI 77.58 INVOICE: 14254
VENDOR TOTALS 2,935.86 YTD INVOICED 23,120.31 VTD PAID 77.58 usport generated: 17errer023 09:58 Page 9
herrero
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 23-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION 243 PRUDENTIAL OVERALL SUPPLY
11/23/23 234083 P 12/14/23 10105150 52021 OTHER SERVICES AND SUPPLI 43.51 INVOICE: 23574929
VENDOR TOTALS 2,736.74 VTD INVOICED 4, 738.36 YTD PAID 43.51 97 PSOMAS
07/12/23 23000668 234084 P 12/14/23 22304720 52011 CONTRACT SERVICES 2,580.00 INVOICE: 197992
VENDOR TOTALS 16,807.50 VTD INVOICED 171,882.50 VTD PAID 2,580.00 2483 RIDE ON POWERSPORTS. INC
L0/24/2: 24000217 234085 P 12/14/23 10107307 52110 FLEET MAINT/REPLACEMENT C 577.63 INVOICE: 6034573
VENDOR TOTALS 10,524.41 TD INVOICED 15,593.53 VTD PAID 577.63 10932 ROBERT HALF INTERNATIONAL
11/21/23 234086 P 12/14/23 10104153 52011 CONTRACT SERVICES 1,433.88 INVOICE: 62859169
11/21/23 24000169 234086 P 12/14/23 10105150 52011 CONTRACT SERVICES 372.80 INVOICE: 62859353
08/02/23 24000179 234086 P 12/14/23 10108150 52011 CONTRACT SERVICES 568.77 INVOICE: 62370783
11/30/23 234086 P 12/14/23 10104153 52011 CONTRACT SERVICES 955.92 INVOICE: 62895063
VENDOR TOTALS 47,348.60 YTD INVOICED 113,396.14 YTD PAID 3,331.37 L1040 ROBERTSON, LELIA D.
01/20/24 234087 P 12/14/23 10101149 52022 TRAINING, MEETINGS, CONFER 355.50 NVOICE: 01/20/23 234087 P 12/14/23 10101149 52022
NVOICE: 01162024, TRAINING, MEETINGS, CONFER 20.04
VENDOR TOTALS 3,469.97 YTD INVOICED 4, 497.59 YTD PAID 375.54 19705 SAFE MOVES
11/21/23 23000808 234088 P 12/14/23 22034427 53001 CAPITAL IMPROVEMENTS 10,173.00 INVOICE: 33
11/21/23 23000808 234088 P 12/14/23 22034427 53001 CAPITAL IMPROVEMENTS 9,596.00 INVOICE: 34
INVOICE: 53/21/23 23000808 234088 P 12/14/23 22034427 53001 CAPITAL IMPROVEMENTS 11,154.00 VENDOR TOTALS 30,923.00 VTD INVOICED 85,558.00 VTD PAID 30,923.00 35901 SEBBAG, TOYASHA
01/20/24 234089 P 12/14/23 10101149 52022 TRAINING, MEETINGS, CONFER 20.04 INVOICE: 01162024
Report generated: 12/15/2023 09:58 Page 10
User: mherrero
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 23-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/20/24 234089 P 12/14/23 10101149 52022 TRAINING, MEETINGS, CONFER 355.50 INVOICE: 01162024A
VENDOR TOTALS -00 VTD INVOICED 809.99 YTD PAID 375.54
35606 SELF INSURED 52/01/25 COMPANY, BENEFIT COOR234090 12/14/23 10100000 20600 INVOICE: BOBZIF PAYROLL CLEARING 5,883.16
VENDOR TOTALS 60, 485.90 YTD INVOICED 72,802.20 YTD PAID 5,883.16 11557 SHRED-IT US JV LLC
09/30/23 24000062 234091 P 12/14/23 10104150 52021 OTHER SERVICES AND SUPPLI 35.95 INVOICE: 800486723005
10/31/2: 24000062 234091 P 12/14/23 10104150 52021 OTHER SERVICES AND SUPPLI 36.35 INVOICE: 80051618920
VENDOR TOTALS 643.26 YTD INVOICED 3,276.69 YTD PAID 72.30 32191 SITEONE LANDSCAPE SUPPLY LLC
10/20/23 24000017 234092 P 12/14/23 10107304 52021 OTHER SERVICES AND SUPPLI 1,030.74 INVOICE: 135759150-001
10/20/23 24000017 234092 P 12/14/23 10107304 52021 OTHER SERVICES AND SUPPLI 507.60 INVOICE: 135759706-001
VENDOR TOTALS 12,292.58 YTD INVOICED 14,677.25 VTD PAID 1,538.34 3644 SMART & FINAL
10/12/23 24000025 234093 P 12/14/23 10107150 52011 CONTRACT SERVICES 15.07 INVOICE: 072655
INVOICE: 53105/723 24000025 234093 P 12/14/23 10108343 52021 OTHER SERVICES AND SUPPLI 142.65 VENDOR TOTALS 7,135.99 YTD INVOICED 10,812.93 YTD PAID 157.72 12 SPARKLETTS
11/26/23 24000018 234094 P 12/14/23 10105150 52021 OTHER SERVICES AND SUPPLI 81.92 INVOICE: 23605402 112623
INVOICE: 19803336 112423 0524000018 234094 P 12/14/23 10104150 52021 OTHER SERVICES AND SUPPLI 146.70 INVOICE: 22626453 120823 234094 P 12/14/23 10101250 52021 OTHER SERVICES AND SUPPLI 86.73 VENDOR TOTALS 6,231.97 VTD INVOICED 8,522.44 YTD PAID 315.35 19 SPEAKWRITE LLC
12/01/23 24000152 234095 P 12/14/23 10106281 52011 CONTRACT SERVICES 3,092.91 INVOICE: cb92daef
VENDOR TOTALS 12,812.42 YTD INVOICED 23,339.32 YTD PAID 3,092.91 por erad: 2452023 03:58 Page 11
appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 23-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1324 STILES ANIMAL R/04/24, INC.
234096 P 12/14/23 10106283 52021 OTHER SERVICES AND SUPPLI 750.00 INVOICE: 3920
VENDOR TOTALS 2,250.00 VTD INVOICED 4, 500.00 YTD PAID 750.00 35483 SUNRISE FORD
12/04/23 24000082 234097 P 12/14/23 10107307 52110 FLEET MAINT/REPLACEMENT C 6,027.35 INVOICE: 576735
VENDOR TOTALS 25,192.77 VTD INVOICED 25, 192.77 YTD PAID 6,027.35 20890 THOMSON REUTERS
12/01/23 24000155 234098 P 12/14/23 10104295 52011 CONTRACT SERVICES 474.23 INVOICE: 849341588
VENDOR TOTALS 1,422.69 YTD INVOICED 2, 371.15 YTD PAID 474.23 12064 TKE ENGINEERING INC.
10/20/23 23000345 234099 P 12/14/23 22014310 53001 CAPITAL IMPROVEMENTS 245.00 INVOICE: 2023-721
VENDOR TOTALS 10,442.50 YTD INVOICED 41,675.79 YTD PAID 245.00 1834 TRANS UNION CORP.
12/01/23 234100 P 12/14/23 10106152 52021 OTHER SERVICES AND SUPPLI 322.00 INVOICE: 279017-202311-1
VENDOR TOTALS 781.00 YTD INVOICED 1,464.00 YTD PAID 322.00 14178 TRANSTECH ENGINEERS INC
11/17/2: 23000367 234101 P 12/14/23 10107310 52011 CONTRACT SERVICES 624.75 INVOICE: 20235736
09/30/23 24000192 234101 P 12/14/23 10107262 52011 CONTRACT SERVICES 7,875.00 INVOICE: 20235386
09/30/2 24000193 234101 P 12/14/23 10107262 52011 CONTRACT SERVICES 2,560.00 NVOICE: 2023538
VENDOR TOTALS 72,397.50 YTD INVOICED 107,774.00 YTD PAID 11,059.75 14248 TROPHY HOUSE
INVOICE: 0723/23 24000028 234102 P 12/14/23 10108347 52021 OTHER SERVICES AND SUPPLI 149.26 VENDOR TOTALS 860.02 YTD INVOICED 1,176.81 YTD PAID 149.26 18266 UNITED SITE SERVICES
12/04/23 234103 P 12/14/23 10107305 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-4018359
Report generated: 12/15/2023 09:58 Page 12
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 23-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,565.50 VTD INVOICED 3,598.95 YTD PAID 313.10 16103 URIMAGE
11/18/23 24000029 234104 P 12/14/23 10104150 52021 OTHER SERVICES AND SUPPLI 31.25 INVOICE: 12865
11/22/2 24000029 234104 P 12/14/23 10104150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 12870
08/31/23 24000029 234104 P 12/14/23 10101252 52065 ADVERTISING 721.25 INVOICE: 12753
10/10/23 24000029 234104 P 12/14/23 10102150 52021 OTHER SERVICES AND SUPPLI 79.74 INVOICE: 12800
INVOICE: 12/13/23 24000029 234104 P 12/14/23 10102154 52021 OTHER SERVICES AND SUPPLI 78.12 VENDOR TOTALS 11,259.11 YTD INVOICED 11,301.92 YTD PAID 947.00 348 VITAC CORPORATI/30/23 24000214
INVOICE: INVVIT119896 234105 P 12/14/23 10102152 52011 CONTRACT SERVICES 669.90 VENDOR TOTALS .00 YTD INVOICED 4,844.70 YTD PAID 669.90 663 WAXIE SANITARY SUPPLY
11/27/23 24000007 234106 P 12/14/23 10108351 52021 OTHER SERVICES AND SUPPLI 96.18 INVOICE: 82129556
VENDOR TOTALS 12,733.67 YTD INVOICED 16,440.47 YTD PAID 96.18 34269 WEBB MUNICIPAL /28/23E LLC 24000180
234107 P 12/14/23 22247670 52011 CONTRACT SERVICES 7,500.00 INVOICE: ARIV0000074
VENDOR TOTALS 6,448.96 YTD INVOICED 13,948.96 YTD PAID 7,500.00 3061 WILLDAN ENGINEERINO
11/20/2: 234108 P 12/14/23 10107262 52011 CONTRACT SERVICES 39,294.50 INVOICE: 006-26674
NVOICE: 006-2651 11/15/2 234108 P 12/14/23 10107262 52011 CONTRACT SERVICES 31,307.75 VENDOR TOTALS 123,851.50 YTD INVOICED 284,998.13 YTD PAID 70, 602.25 32660 WINZER FRANCHISE CORPORATION
06/09/23 24000116 234109 P 12/14/23 10107308 52021 OTHER SERVICES AND SUPPLI 1,878.03 INVOICE: 1131618
VENDOR TOTALS 2,267.12 YTD INVOICED 2,267.12 YTD PAID 1,878.03 15509 WITTMAN ENTERPRISES, LLC
11/28/23 24000185 234110 P 12/14/23 10105175 52011 CONTRACT SERVICES 35,652.95 Report generated: 12/15/2023 09:58 Page 13
Program ID: herrero
appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 23-GEN TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2310071
VENDOR TOTALS 85,957.51 YTD INVOICED 178,079.75 VTD PAID 35,652.95 19202 WURTH USA INC 6/08/23 234111 P 12/14/23 10107307 52021 211.43
OTHER SERVICES AND SUPPLI
INVOICE: 97768653
VENDOR TOTALS 211.43 YTD INVOICED 3,960.53 YTD PAID 211.43 34027 ZAMUDIO, ROGER
01/17/24 234112 P 12/14/23 10106285 52022 TRAINING, MEETINGS, CONFER 25.00 INVOICE: 01172024
VENDOR TOTALS -00 YTD INVOICED 25.00 YTD PAID 25.00
REPORT TOTALS 591,478.09
COUNT AMOUNT
TOTAL PRINTED CHECKS 102 591,478.09
Report generated: 12/15/2023 09:58
User: mherrero Page 14
Procram LD: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 23-GEN1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 999999 ONE TIME VENDOR
12/13/23 234113 P 12/14/23 10102156 52022 TRAINING, MEETINGS, CONFER 300.60 INVOICE: 10-2-2023 REIMB
VENDOR TOTALS 66,356.56 YTD INVOICED 558,223.12 YTD PAID 300.60 REPORT TOTALS 300.60
COUNT AMOUNT
TOTAL PRINTED CHECKS 300.60
Report generated: 12/15/2023 09:58 15
Page
mherperr
Procram ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 23-RUA1 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2641 BURKE, WILLIAMS & SORENSEN LLP
12/04/23 40451 ₽ 12/14/23 56807860 52010 LEGAL SERVICES 6,646.00 INVOICE: 31154
VENDOR TOTALS 218,278.05 YTD INVOICED 532,152.09 YTD PAID 6,646.00 35091 SOTO RESOURCES
INVOICE: 2023-KTALTO-GA-OCT32 23000683 40452 P 12/14/23 56807860 52011 CONTRACT SERVICES 7,761.25 INVOICE: 20233/ALTO-GA-NO 33000683 12/03/23 40452 P 12/14/23 56807860 52011 CONTRACT SERVICES 7,490.00 VENDOR TOTALS -00 YTD INVOICED 37, 546.25 VTD PAID 15,251.25 1 VEOLIA WATER NORTH AMERIC
1/09/2 23000687 40453 P 12/14/23 56807960 52011 CONTRACT SERVICES 26,171.46 INVOICE: 9000123242
12/01/23 23000687 40453 P 12/14/23 56807960 52011 CONTRACT SERVICES 5,072.37 INVOICE: 9000126746
07/01/23 23000687 40453 P 12/14/23 56807960 52011 CONTRACT SERVICES 3,395.45 INVOICE: 9000102294
07/01/23 23000687 40453 P 12/14/23 56807960 52011 CONTRACT SERVICES 17,275.68 INVOICE: 9000102295
08/04/23 23000687 40453 P 12/14/23 56807960 52011 CONTRACT SERVICES 17,275.68 INVOICE: 9000107936
VENDOR TOTALS .00 YTD INVOICED 244,118.35 YTD PAID 69,190.64 REPORT TOTALS 91,087.89
COUNT AMOUNT
TOTAL PRINTED CHECKS 91,087.89
Report generated: 12/15/2023 09:58 Page 16
User: mherrero
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 23-SPEC TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 50 MATICH CORP.
12/06/23 234010 P 12/11/23 33000000 20612 RETENTIONS PAYABLE 43,525.67 INVOICE: PAY APP#7
VENDOR TOTALS 3,010,520.31 YTD INVOICED 5,600, 991.93 YTD PAID 43,525.67 REPORT TOTALS 43,525.67
COUNT AMOUNT
TOTAL PRINTED CHECKS 43,525.67
** END OF REPORT - Generated by Margaret Herrero **
Report generated: 12/15/2023 09:58 Page 17
User: mherrero
Program ID: appdwarr
City of Rialto, CA munis
a tyter erp solution
PAID INVOICES REPORT
WARRANT: W2024073 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 14113 COSTANTINO, CHRISTINE
11/02/23 2024073 W 11/02/23 10106150 52021 OTHER SERVICES AND SUPPLI 180.95 INVOICE: 11/02/ASH112023A
2024073 W 11/02/23 10106285 52022 TRAINING, MEETINGS, CONFER 35.00 INVOICE: 11702/25H212023A 2024073 W 11/02/23 10106296 52021 OTHER SERVICES AND SUPPLI INVOICE: PETTYCASH112023A 28.81
11/02/23 2024073 w 11/02/23 10106291 52021 OTHER SERVICES AND SUPPLI 48.57 INVOICE: 11/02/ASH112023A 2024073 W 11/02/23 10107307 52110 FLEET MAINT/REPLACEMENT C 76.50
INVOICE: P1/02/25H212023A 2024073 W 11/02/23 10106150 52140 POSTAGE 11.75
INVOICE: PETTYCASH112023A
VENDOR TOTALS •00 YTD INVOICED 427.04 YTD PAID 381.58
REPORT TOTALS 381.58
COUNT AMOUNT
TOTAL WIRE TRANSFERS 381.58
** END OF REPORT - Generated by Margaret Herrero **
Report generated: 12/14/2023 10:24
User: mherrero Page
Prooram 1D: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024082 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35202 JOINT POWERS AUTHORITY
11/30/23 2024082 W 12/05/23 67202145 52011 CONTRACT SERVICES 94,506.00 INVOICE: 24100321
VENDOR TOTALS 82,228.00 VTD INVOICED 2,665, 669.00 VTD PAID 94,506.00 REPORT TOTALS 94,506.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 94,506.00
** END OF REPORT - Generated by Margaret Herrero **
Report generated: 12/14/2023 10:13 Page
User: mherrero
Program ID: appdwarr
City of Rialto, CA munis
a ty er erp solution
PAID INVOICES REPORT
WARRANT: W2024085 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1974 PUBLIC EMPLOYEES _RET. SYS. (MED)
10/31/23 2024085 W 12/12/23 10100000 20600 PAYROLL CLEARING 396,866.40 INVOICE: 10012023
10/31/23 2024085 W 12/12/23 10100001 51051 RETIREE MEDICAL 127,952.87 INVOICE: 10012023
10/31/23 2024085 W 12/12/23 10100001 52021 OTHER SERVICES AND SUPPLI 1,269.97 INVOICE: 10012023
10/31/23 2024085 W 12/12/23 10100001 51051 RETIREE MEDICAL 722.85 INVOICE: 10012023
VENDOR TOTALS -00 YTD INVOICED 526,812.09 VTD PAID 526,812.09 REPORT TOTALS 526,812.09
COUNT AMOUNT
TOTAL WIRE TRANSFERS 526, 812.09
Report generated: 12/14/2023 10:14 1
User: mherrero Page
Prooram ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024086 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4866 THE LINCOLN NATIONAL LIFE
12/31/23 2024086 W 12/13/23 10100000 20600 PAYROLL CLEARING 12,267.72 INVOICE: 12012023
VENDOR TOTALS 2,244.03 VTD INVOICED 92, 342.00 VTD PAID 12,267.72 REPORT TOTALS 12,267.72
COUNT AMOUNT
TOTAL WIRE TRANSFERS 12.267172
** END OF REPORT - Generated by Margaret Herrero **
Report generated: 12/14/2023 10:14 2
User: mherrero Page
Program ID: appdwarr
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
RESOLUTION DATE 12/14/2023
VOID CHECK LISTS
12/12/2023 22:31 ICity of Rialto, CA
mherrero IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME
INV DATE PO WARRANT NET
233326 10/26/2023 VOID 33276 HEARD'S INVESTIGATIONS
07/18/2023 24000263 -600.00
HEARD'S INVESTIGATIONS
08/07/2023 24000263 -2,400.00
HEARD'S INVESTIGATIONS
08/21/2023 24000263 -800.00
HEARD'S INVESTIGATIONS
10/02/2023 24000263 -600.00
HEARD'S INVESTIGATIONS
10/10/2023 24000263 -1,600.00
HEARD'S INVESTIGATIONS
09/27/2023 24000263 -3,200.00
CHECK 233326 TOTAL: -9,200.00
NUMBER OF CHECKS
*** CASH ACCOUNT TOTAL *** -9,200.00
COUNT AMOUNT
---------------
TOTAL VOIDED CHECKS
9,200.00
12/12/2023 22:18 ICity of Rialto, CA
mherrero |A/P CASH DISBURSEMENTS JOURNAL
lapeshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME
INV DATE PO WARRANT
233886 12/07/2023 VOID 21456 CA LAW ENFORCEMENT ASSOCIATION 11/17/2023 -243.00
CHECK 233886 TOTAL: -243.00
NUMBER OF CHECKS
*** CASH ACCOUNT TOTAL *** -243.00
COUNT AMOUNT
TOTAL VOIDED CHECKS
243.00
*** GRAND TOTAL *** -243.00
12/12/2023 10:14 Icity of Rialto, CA
mherrero |A/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME
INV DATE PO WARRANT
-----------
233486 11/09/2023 VOID 19132 CALPERS
10/27/2023 -1,059,921.37
CHECK 233486 TOTAL: -1,059,921.37
NUMBER OF CHECKS
*** CASH ACCOUNT TOTAL *** -1,059,921.37
COUNT AMOUNT
TOTAL VOIDED CHECKS
1,059,921.37
*** GRAND TOTAL ***
-1,059,921.37
12/14/2023 09:47 ICity of Rialto, CA
mherrero |A/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME
INV DATE WARRANT
-------------
233701 11/16/2023 VOID 17829 WROE, TOM
10/31/2023 -225.00
CHECK 233701 TOTAL: -225.00
NUMBER OF CHECKS 1
*** CASH ACCOUNT TOTAL *** -225.00
COUNT AMOUNT
TOTAL VOIDED CHECKS
225.00
*** GRAND TOTAL *** -225.00