WARRANT RESOLUTION 25
DATE: 1/4/2024
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 411/2024
THE CITY COUNCIL OF THE CITY OF RIALTO HEREBY RESOLVES AS FOLLOWS:
THAT THE CLAIMS AND DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN AUDITED AS REQUIRED
BY LAW AND THAT THE SAME ARE HEREBY RATIFIED AND ALLOWED IN THE AMOUNTS AND ORDERED PAID OUT OF THE RESPECTIVE FUNDS AS THEREIN SET FORTH.
APPROVED THIS DAY OF
AYES: COUNCIL
NOES: COUNCIL
ABSENT: COUNCIL
ABSTAIN: COUNCIL
MAYOR OF THE CITY OF RIALTO:
ATTEST:
CITY CLERK:
STATE OF CALIFORNIA
COUNTY OF SAN BERNARDINO
CITY OF RIALTO
1, , CITY CLERK OF RIALTO, DO HEREBY CERTIFY THAT THE
RESOLUTION NO._ WAS REGULARLY PASSED AND ADOPTED AT A REGULAR MEETING OF
THE CITY COUNCIL ON THE DAY OF
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
WARRANT RESOLUTION 25
RESOLUTION DATE 1/4/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANT WIRES (- FIGURE)
$2,154,220.19
TOTALS $2,154,220.19 $0.00
TOTAL RESOLUTION $2,154,220.19
City of Rialto, CA munis
atyler erp solution
PAID INVOICES REPORT
WARRANT: 25-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 2933 ABM INDUSTRY GROUPS LL
11/30/2: 234237 P 01/04/24 10107302 52011 CONTRACT SERVICES 34,841.28 INVOICE: 18631576
VENDOR TOTALS 139,550.84 YTD INVOICED 244,260.40 VTD PAID 34,841.28 4803 ACCURATE FIRST AID SERVICI
8/31/2 24000160 234238 P 01/04/24 22127041 52021 OTHER SERVICES AND SUPPLI 5.04 INVOICE: C-2097
08/31/2: 234238 P 01/04/24 10107150 52021 OTHER SERVICES AND SUPPLI 15.09 INVOICE: c-2097
8/31/23 234238 P 01/04/24 10107262 52021 OTHER SERVICES AND SUPPLI 25.87 INVOICE: C-2097
08/31/23 234238 P 01/04/24 10107265 52021 OTHER SERVICES AND SUPPLI 25.87 INVOICE: C-209]
12/20/23 24000160 234238 P 01/04/24 10101148 52021 OTHER SERVICES AND SUPPLI 51.52 INVOICE: C-2298
12/20/23 24000160 234238 P 01/04/24 10101148 52021 OTHER SERVICES AND SUPPLI 40.29 INVOICE: C-2294
12/20/23 24000160 234238 P 01/04/24 10106150 52021 OTHER SERVICES AND SUPPLI 210.26 INVOICE: C-2301
VENDOR TOTALS 1,729.77 VTD INVOICED 4,661.43 YTD PAID 373.94 17376 AMAZON.COM
12/15/23 24000061 234239 P 01/04/24 10108150 52021 OTHER SERVICES AND SUPPLI 44.01 INVOICE: 1D71-7DPF-933K
12/20/23 24000061 234239 P 01/04/24 10106150 52021 OTHER SERVICES AND SUPPLI 38.78 INVOICE: 1YX6-76DC-JYCG
12/17/23 24000061 234239 P 01/04/24 10106285 52021 OTHER SERVICES AND SUPPLI 53.86 INVOICE: IT1V-37VJ-QDNX
VENDOR TOTALS 56,181.97 YTD INVOICED 92,021.57 YTD PAID 136.65 35459 AMERICAN GUARD SERVICES INC
12/18/23 24000164 234240 P 01/04/24 10106150 52011 CONTRACT SERVICES 653.00 INVOICE: INV106185
VENDOR TOTALS 253,892.21 YTD INVOICED 358,105.44 YTD PAID 653.00 2205 ANIMAL EMERGENCY 18/2NTC, INC. 24000201 234241 P 01/04/24 10106283 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 563750
INVOICE: 22592/23 24000201 234241 P 01/04/24 10106283 52021 OTHER SERVICES AND SUPPLI 200.00 11/18/23 24000201 234241 P 01/04/24 10106283 52021 OTHER SERVICES AND SUPPLI 180.00 INVOICE: 562825
11/23/23 24000201 234241 P 01/04/24 10106283 52021 OTHER SERVICES AND SUPPLI 180.00 INVOICE: 564232
Report generated: 01/08/2024 11:20 Page 1
user: mherrero
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 25-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 1,275.00 VTD INVOICED 3,980.00 YTD PAID 760.00 2641 BURKE, WILLIAMS 1 RENSEN LLP LEGAL SERVICES 47,020.59 234242 P 01/04/24 67302148 52010
INVOICE: NOV2023
12/18/23 234242 P 01/04/24 10102150 52010 LEGAL SERVICES 450.00 INVOICE: NOV2023
INVOICE: NOV2023 12/18/23 234242 P 01/04/24 10107262 52010 LEGAL SERVICES 450.00 12/18/23 234242 P 01/04/24 10104255 52010 LEGAL SERVICES 760.00 INVOICE: NOV2023
12/18/23 234242 P 01/04/24 10104295 52010 LEGAL SERVICES 1,105.00 INVOICE: NOV2023
12/18/23 234242 P 01/04/24 10106150 52010 LEGAL SERVICES 4,874.34 INVOICE: NOV2023
12/18/23 234242 P 01/04/24 22127040 52010 LEGAL SERVICES 600.00 INVOICE: NOV2023
12/18/23 234242 P 01/04/24 22361793 52010 LEGAL SERVICES 124.00 INVOICE: NOV2023
12/18/23 234242 P 01/04/24 10105150 52010 LEGAL SERVICES 2,175.00 INVOICE: NOV2023
12/18/23 234242 P 01/04/24 10107150 52010 LEGAL SERVICES 1,204.00 INVOICE: NOV2023
VENDOR TOTALS 218,278.05 VTD INVOICED 673,994.58 YTD PAID 58,762.93 2933 BURRTEC WASTE INDUSTRIES, INC
07/15/23 234243 P 01/04/24 22127040 52021 OTHER SERVICES AND SUPPLI 69.36 INVOICE: 07152023
07/15/23 234243 P 01/04/24 22127040 52021 OTHER SERVICES AND SUPPLI 38.70 INVOICE: 07152023
07/15/23 234243 P 01/04/24 22127040 52021 OTHER SERVICES AND SUPPLI 36.51 INVOICE: 07152023
07/15/23 234243 P 01/04/24 22127040 52021 OTHER SERVICES AND SUPPLI 36.51 INVOICE: 07152023
07/15/23 234243 P 01/04/24 22127040 52021 OTHER SERVICES AND SUPPLI 54.77 INVOICE: | 07152023
VENDOR TOTALS 752.80 YTD INVOICED 123,930.98 YTD PAID 235.85 416 COALITION FOR 10/31/2L INS, COSTS IN CALIFOR342 234244 P 01/04/24 10100000 20600 PAYROLL CLEARING 3,731.58 INVOICE:
19/30/2. 234244 P 01/04/24 10100000 20600 PAYROLL CLEARING 3,670.64 NVOICE: 0901202
VENDOR TOTALS .00 YTD INVOICED 14, 728.12 VTD PAID 7,402.22 910 THE COUNSELING 272872ZNTERNATIONA4000221 12/28/23 234245 P 01/04/24 10101250 52011 CONTRACT SERVICES 350.00 usert generated: 0herrer024 11:20 Page 2
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 25-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: 89490
12/22/23 24000221 234245 P 01/04/24 10101250 52011 CONTRACT SERVICES 350.00 INVOICE: 8944(
12/22/2 24000221 234245 P 01/04/24 10101250 52011 CONTRACT SERVICES 350.00 INVOICE: 89438
12/22/2 24000221 234245 P 01/04/24 10101250 52011 CONTRACT SERVICES 350.00 INVOICE: 8943
VENDOR TOTALS 18,200.00 YTD INVOICED 25,877.00 YTD PAID 1,400.00 33575 COUNTY OF RIVERSARY, DEPT OF AN24000_79YCE334246 P 01/04/24 10206283 52011 CONTRACT SERVICES 29,488.53
INVOICE: AN0000002836
12/13/23 24000175 234246 P 01/04/24 10106283 52011 CONTRACT SERVICES 17.39 INVOICE: AN0000002836
INVOICE: AN0000002836 12/13/23 24000175 234246 P 01/04/24 10106283 52011 CONTRACT SERVICES 87.22 VENDOR TOTALS 56,843.43 YTD INVOICED 170, 345.85 YTD PAID 29,593.14 0747 CRON & ASSOC. TRANSCRIPTIO
01/02/2 24000188 234247 P 01/04/24 10106150 52011 CONTRACT SERVICES 63.00 INVOICE: 6882
10/27/23 24000188 234247 P 01/04/24 10106150 52011 CONTRACT SERVICES 189.00 INVOICE: 6819
VENDOR TOTALS 6,848.75 YTD INVOICED 8,495.78 YTD PAID 252.00 193 DIAMOND CHEVROLET
NVOICE: 18010/2 24000285 234248 P 01/04/24 10107307 52110 FLEET MAINT/REPLACEMENT C 650.24 12/07/23 24000285 234249 P 01/04/24 10107307 52110 FLEET MAINT/REPLACEMENT C 650.24 INVOICE: 18010726
VENDOR TOTALS 2,600.96 VTD INVOICED 3, 901.44 YTD PAID 1,300.48 2746 ENTERPRISE RENT A CAR
09/30/23 234250 P 01/04/24 10106285 52022 TRAINING, MEETINGS, CONFER 487.67 INVOICE: 34101683 -776203208
VENDOR TOTALS 230.09 YTD INVOICED 1,868.27 YTD PAID 487.67 454 FACTORY MOTOR 2713 2C. 24000043 234251 P 01/04/24 10107307 52110 FLEET MAINT/REPLACEMENT C 13.75 INVOICE: 106-541651
12/18/23 24000043 234251 P 01/04/24 10107307 52110 FLEET MAINT/REPLACEMENT C 82.49 INVOICE: 12-5686485
VENDOR TOTALS 15,151.68 YTD INVOICED 21,940.70 YTD PAID 96.24 3351 FAIRVIEW FORD SALES INC.
usert generated: onerre2021 11:20 Page 3
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 25-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 08/10/23 234252 P 01/04/24 33006150 53050 ROLLING STOCK 1,299.97 INVOICE: C10986
07/31/23 234252 P 01/04/24 33006150 53050 ROLLING STOCK 1,303.24 INVOICE: C10739
08/31/23 234252 P 01/04/24 33006150 53050 ROLLING STOCK 1,317.94 INVOICE: C11741
09/26/23 234252 P 01/04/24 33006150 53050 ROLLING STOCK 1,207.97 INVOICE: C12190
08/07/2 234252 P 01/04/24 33006150 53050 ROLLING STOCK 1,299.97 INVOICE: C1098
09/26/23 234252 P 01/04/24 33006150 53050 ROLLING STOCK 1,207.97 INVOICE: C1218(
VENDOR TOTALS 29,403.18 VTD INVOICED 51,622.04 YTD PAID 7,637.06 16735 HARRIS & ASSOCIATES
INVOICE: 62673/23 23000462 234253 P 01/04/24 10107262 52011 CONTRACT SERVICES 240.00 VENDOR TOTALS 304, 659.18 YTD INVOICED 489, 790.62 YTD PAID 240.00 3276 HEARD'S INVESTIGATION:
07/18/2 24000263 234254 P 01/04/24 10106285 52011 CONTRACT SERVICES 600.00 INVOICE: 8214-
08/07/23 24000263 234254 P 01/04/24 10106285 52011 CONTRACT SERVICES 2,400.00 INVOICE: 8227
08/21/23 24000263 234254 P 01/04/24 10106285 52011 CONTRACT SERVICES 800.00 INVOICE: 8267
10/02/23 24000263 234254 P 01/04/24 10106285 52011 CONTRACT SERVICES 600.00 INVOICE: 8358
10/10/23 24000263 234254 P 01/04/24 10106285 52011 CONTRACT SERVICES 1,600.00 INVOICE: 8369
INVOICE: 89127/23 24000263 234254 P 01/04/24 10106285 52011 CONTRACT SERVICES 3,200.00 INVOICE: $2/26/23 24000263 234254 P 01/04/24 10106285 52011 CONTRACT SERVICES 2,400.00 VENDOR TOTALS .0O TD INVOICED 14,800.00 YTD PAID 11,600.00 32471 HERRERA II, VICTOR
02/09/24 234255 P 01/04/24 10106290 52022 TRAINING, MEETINGS, CONFER 450.00 INVOICE: 01282024
VENDOR TOTALS .00 YTD INVOICED 450.00 VTD PAID 450.00
553 HOME DEPOT
11/09/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 19.05 INVOICE: 9973476
11/16/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 93.07 INVOICE: 6683 00097 42800
11/16/23 24000012 234256 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 123.21 Report generated: 01/08/2024 11:20 Page 4
User: mherrero
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 25-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: 6683_00097 42875
11/17/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 93.83 INVOICE: 6683 00097 44459
11/21/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 63.18 INVOICE: 6683 00097 48492
11/21/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 71.64 INVOICE: 7974348
11/22/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 300.62 INVOICE: 6683 00097 50605
11/28/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 28.36 INVOICE: 6683 00097 57352
11/28/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 23.63 INVOICE: 6683 00097 56222
12/01/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 104.57 INVOICE: 6683 00097 62196
12/06/23 24000012 234256 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 244.93 INVOICE: 6683 00097 66734
12/06/23 24000012 234256 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 17.10 INVOICE: 6683 00097 67591
24000012 234256 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 213.55 INVOICE: 6683 00097 67336
12/06/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 419.15 INVOICE: 6683 00097 66841
12/07/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 67.67 INVOICE: 6683 00097 69480
12/07/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 107.01 INVOICE: 6683 00097 68623
24000012 234256 P 01/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 64.59 INVOICE: 6683 00097 68813
12/07/23 24000012 234257 P 01/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 162.99 INVOICE: 0683 00097 40820
12/08/23 24000012 234256 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 85.60 INVOICE: 6683 00097 70124
12/08/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 91.16 INVOICE: 6683 00097 69928
12/08/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 76.89 INVOICE: 6683 00097 70058
12/12/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 60.32 INVOICE: 6683 00097 74571
12/13/23 24000012 234256 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 114.84 INVOICE: 6683 00097 75610
12/13/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 44.80 INVOICE: 6683 00097 75834
12/14/23 24000012 234256 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 26.83 INVOICE: 6683 00097 77921
12/14/23 24000012 234256 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 25.98 INVOICE: 6683 00097 76972
12/18/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 99.14 INVOICE: 6683 00097 80768
11/30/23 24000012 234256 P 01/04/24 10107302 S2021 OTHER SERVICES AND SUPPLI 246.14 INVOICE: 8974954
Report generated: 01/08/2024 11:20 Page 5
User: mherrero
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 25-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 10/17/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 61.53 INVOICE: 6683 00097 06508
L0/27/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 13.65 INVOICE: 6683 00097 19311
10/31/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 69.55 INVOICE: 6683 00097 24345
11/06/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 31.88 INVOICE: 6683 00097 31076
11/08/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 21.51 INVOICE: 6683 00097 34070
11/08/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 310.52 INVOICE: 6683 00097 33288
11/13/23 24000012 234257 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 109.00 INVOICE: 6683 00097 38881
VENDOR TOTALS 29,310.58 YTD INVOICED 92, 801.96 YTD PAID 3,707.49 357 ISONS HANA 23 24000022 234258 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 23.22 INVOICE:
24000022 234258 P 01/04/24 10107307 52110 FLEET MAINT/REPLACEMENT C 28.10 INVOICE: 52/22/23
12/14/23 24000022 234258 P 01/04/24 22247670 52021 OTHER SERVICES AND SUPPLI 92.31 INVOICE: 522213
11/03/23 24000022 234258 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 132.40 INVOICE: 522033
11/07/23 24000022 234258 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 7.35 INVOICE: 522044
11/08/23 24000022 234258 P 01/04/24 22247670 52021 OTHER SERVICES AND SUPPLI 50.75 INVOICE: 522054
1/08/2 24000022 234258 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 18.41 NVOICE: 52205
INVOICE: 52/09/23 24000022 234258 P 01/04/24 22247670 52021 OTHER SERVICES AND SUPPLI 26.16 1/09/2: 24000022 234258 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 10.24 INVOICE: 522061
INVOICE: 52208/23 24000022 234258 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 27.70 11/21/23 24000022 234258 P 01/04/24 22247670 52021 OTHER SERVICES AND SUPPLI 62.01 INVOICE: 522110
11/22/23 24000022 234258 P 01/04/24 22247670 52021 OTHER SERVICES AND SUPPLI 96.91 INVOICE: 522119
11/28/23 24000022 234258 P 01/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 50.38 INVOICE: 522134
11/28/23 24000022 234258 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 37.81 INVOICE: 522136
INVOICE: 52/23/23 24000022 234258 P 01/04/24 22247670 52021 OTHER SERVICES AND SUPPLI 103.72 52230/23 24000022 234258 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 51.34 INVOICE:
11/30/23 24000022 234258 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 15.47 sert generated: 0nerfe2024 11:20 Page 6
User:
Program ID: appdwari
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 25-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: 522153
12/01/23 24000022 234258 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 29.62 INVOICE: 522154
12/01/23 24000022 234258 P 01/04/24 22247670 52021 OTHER SERVICES AND SUPPLI 116.74 INVOICE: 522158
12/04/23 24000022 234258 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 49.81 INVOICE: 522168
12/05/23 24000022 234258 P 01/04/24 22247670 52021 OTHER SERVICES AND SUPPLI 43.39 INVOICE: 522172
12/07/2: 24000022 234258 P 01/04/24 22247670 52021 OTHER SERVICES AND SUPPLI 72.70 INVOICE: 522182
12/08/23 24000022 234258 P 01/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 25.84 INVOICE: 522191
12/12/23 24000022 234258 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 31.01 INVOICE: 522199
12/13/23 24000022 234258 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 15.21 INVOICE: 522207
12/13/23 24000022 234258 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 30.20 INVOICE: 522201
12223523 24000022 234258 P 01/04/24 22247670 52021 OTHER SERVICES AND SUPPLI 45.55 INVOICE:
52220223 24000022 234258 P 01/04/24 22247670 52021 OTHER SERVICES AND SUPPLI 146.86 INVOICE:
/14/d 24000022 234258 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 27.13 INVOICE: 2220
INVOICE: 52/07/23 24000022 234258 P 01/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 21.30 INVOICE: 52220/23 24000022 234258 P 01/04/24 22247670 52021 OTHER SERVICES AND SUPPLI 88.49 VENDOR TOTALS 5, 344.71 VTD INVOICED 10,663.49 VTD PAID 1,578.13 2197 LEAGUE OF CALIF. CITIES
12/07/23 234259 P 01/04/24 10101149 52022 TRAINING, MEETINGS, CONFER 50.00 INVOICE: 2945
VENDOR TOTALS • 00 YTD INVOICED 170.00 YTD PAID 50.00
13464 LEXISNEXIS RISK SOLUTIONS
12/31/23 234260 P 01/04/24 10106151 52021 OTHER SERVICES AND SUPPLI 202.00 INVOICE: 1034617-20231231
VENDOR TOTALS 7,253.01 YTD INVOICED 8,465.01 YTD PAID 202.00 413 LIEBERT CASSIDY WHITMORE
09/30/23 234261 P 01/04/24 67302148 52010 LEGAL SERVICES 919.00 INVOICE: 251925
VENDOR TOTALS 23,156.19 YTD INVOICED 201,743.97 VTD PAID 919.00 547 LIFE ASSIST, INC.
Report generated: 01/08/2024 11:20 Page 7
Program ID: mherrero
appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 25-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 10/27/23 24000112 234262 P 01/04/24 10100000 13200 INV-MATERIALS/SUPPLIES 754.25 INVOICE: 1375639
VENDOR TOTALS 2,881.44 YTD INVOICED 79,119.39 YTD PAID 754.25 19610 MONOPRICE.COM
1/08/7 24000015 234263 P 01/04/24 10106151 52021 OTHER SERVICES AND SUPPLI 145.19 VOICE: 2383001
VENDOR TOTALS .00 YTD INVOICED 145.19 YTD PAID 145.19
8709 NATIONAL CONSTRUCTION RENTALS
INVOICE: 12042763 234264 P 01/04/24 22127040 52021 OTHER SERVICES AND SUPPLI 172.40 VENDOR TOTALS 172.40 YTD INVOICED 7,667.08 YTD PAID 172.40 436 NATIONAL REAL TIME CRIME CENTER ASSOCIATION
12/15/23 234265 P 01/04/24 10106152 52022 TRAINING, MEETINGS, CONFER 25.00 INVOICE: 119
VENDOR TOTALS .00 YTD INVOICED 25.00 YTD PAID 25.00
3 ODP BUSINESS SOLUTIONS, LLC
10/27/23 24000016 234266 P 01/04/24 10100000 13200 INV-MATERIALS/SUPPLIES 348.09 INVOICE: 336836121001
10/27/23 24000016 234266 P 01/04/24 10100000 13200 INV-MATERIALS/SUPPLIES 120.66 INVOICE: 336839949001
11/09/23 24000016 234266 P 01/04/24 10102154 52021 OTHER SERVICES AND SUPPLI 87.58 INVOICE: 340091641001
11/09/23 24000016 234266 P 01/04/24 10102154 52021 OTHER SERVICES AND SUPPLI 21.89 INVOICE: 340122713001
11/15/23 24000016 234266 P 01/04/24 10102154 52021 OTHER SERVICES AND SUPPLI 43.88 INVOICE: 341975350001
11/15/23 24000016 234266 P 01/04/24 10102154 52021 OTHER SERVICES AND SUPPLI 94.81 INVOICE: 342006360001
11/15/23 24000016 234266 P 01/04/24 10102154 52021 OTHER SERVICES AND SUPPLI 4.89 INVOICE: 342006361001
11/15/23 24000016 234266 P 01/04/24 10100000 13200 INV-MATERIALS/SUPPLIES 628.17 INVOICE: 342152078001
11/15/23 24000016 234266 P 01/04/24 10100000 13200 INV-MATERIALS/SUPPLIES 118.44 INVOICE: 342153469001
L2/01/2: 24000016 234266 P 01/04/24 10102154 52021 OTHER SERVICES AND SUPPLI 65.52 INVOICE: 34220777900
VENDOR TOTALS 24, 790.84 YTD INVOICED 32,907.59 VTD PAID 1,533.93 8Z OWNO CNGENE2N/23 234267 P 01/04/24 10107262 52011 CONTRACT SERVICES 40,230.00 INVOICE:
10/18/23 234267 P 01/04/24 10107262 52011 CONTRACT SERVICES 42,120.00 Isport generated: 01/0re2024 11:2 herrer, Page 8
Program ID:
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 25-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: 7165
VENDOR TOTALS 116,130.50 YTD INVOICED 238,253.50 YTD PAID 82,350.00 10932 ROBERT HALF INTERNATIONAL
07/13/23 24000179 234268 P 01/04/24 10108150 52011 CONTRACT SERVICES 1,721.81 INVOICE: 62282508
07/27/23 24000179 234268 P 01/04/24 10108150 52011 CONTRACT SERVICES 1,394.88 INVOICE: 62344367
VENDOR TOTALS 47,348.60 YTD INVOICED 118,478.83 YTD PAID 3,116.69 35606 SELF INSURED S2/01/ES COMPANY, BENEFIT COORDENATOR 234269 P 01/04/24 10100000 20600 PAYROLL CLEARING 5,883.16 INVOICE: BOBZIF
VENDOR TOTALS 60,485.90 YD INVOICED 74, 360.61 YTD PAID 5,883.16 374 SIVILITY SYSTEMS LLC
11/06/23 24000260 234270 P 01/04/24 33002152 53030 OFFICE/EQUIPMENT/MACHINER 59,074.37 INVOICE: INV/2023/30088
1NV02023/30088 24000260 234270 P 01/04/24 33002152 53030 OFFICE/EQUIPMENT/MACHINER 19,290.00 INVOICE:
11/06/23 24000260 234270 P 01/04/24 33002152 53030 OFFICE/EQUIPMENT/MACHINER 19,824.40 INVOICE: INV/2023/30088
VENDOR TOTALS .00 VTD INVOICED 98,188.77 YTD PAID 98,188.77 34616 SOCIAL WORK ACTION GROUP
12/06/23 234271 P 01/04/24 10106296 52011 CONTRACT SERVICES 42,551.81 INVOICE: 11302023
VENDOR TOTALS .00 YTD INVOICED 261,155.70 YTD PAID 42,551.81 12 SPARKLETTS
INVOICE: 13570313 121323 24000018 234272 P 01/04/24 10107307 52021 OTHER SERVICES AND SUPPLI 64.92 VENDOR TOTALS 6,231.97 YTD INVOICED 8,587.36 YTD PAID 64.92 34273 STAUFFACHER, JOSEPH
01/11/24 234273 P 01/04/24 10106285 52022 TRAINING, MEETINGS, CONFER 45.00 INVOICE: 01/09/2024
VENDOR TOTALS .00 VTD INVOICED 133.36 YTD PAID 45.00
20918 STUCKEY, HARRIETTE
12/20/23 234274 P 01/04/24 10108352 52011 CONTRACT SERVICES 159.00 INVOICE: 11282023
sport generated: 01/F7e2024 11:20 Program ID: Page 9
appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 25-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 265.80 YTD INVOICED 1, 620.30 YTD PAID 159.00 31882 T-MOBILE USA
01/02/2 234275 P 01/04/24 10106287 52021 OTHER SERVICES AND SUPPLI 125.00 NVOICE: 955603112
VENDOR TOTALS 575.00 VTD INVOICED 1,875.00 VTD PAID 125.00 3232 TITAN TIRE CON TH 234276 P 01/04/24 22127040 52021 OTHER SERVICES AND SUPPLI 687.80 VENDOR TOTALS 5,577.00 YTD INVOICED 6, 264.80 VTD PAID 687.80 1834 TRANS UNION CORP.
INVOICE: 279017-202312-1 234277 P 01/04/24 10106152 52021 OTHER SERVICES AND SUPPLI 323.00 VENDOR TOTALS 781.00 YTD INVOICED 1,787.00 YTD PAID 323.00 18266 UNITED SITE SERVICES
12/26/23 234278 P 01/04/24 10106291 52021 OTHER SERVICES AND SUPPLI 191.15 INVOICE: INV-4068062
VENDOR TOTALS 1, 565.50 VTD INVOICED 3,790.10 YTD PAID 191.15 32472 VALTIERRA, ERIK
01/11/24 234279 P 01/04/24 10106285 52022 TRAINING, MEETINGS, CONFER 45.00 INVOICE: 01/09/2024
VENDOR TOTALS 65.00 VTD INVOICED 110.00 TD PAID 45.00
1247 VULCAN MATERIALS
11/10/23 24000107 234280 P 01/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 98.96 INVOICE: 73838297
INVOICE: 73830293 24000107 234280 P 01/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 99.84 11/17/2. 24000107 234280 P 01/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 99.84 INVOICE: 7384566
L1/17/2. 24000107 234280 P 01/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 98.96 INVOICE: 7384566
INVOICE: 73/49593 24000107 234280 P 01/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 99.84 24000107 234280 P 01/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 99.84 INVOICE:
1/27/2 24000107 234280 P 01/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 98.96 NVOICE: 7385087
11/30/23 24000107 234280 P 01/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 99.84 INVOICE: 73858658
Pror erad: 002021 1:20 Page 10
appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 25-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 VENDOR TOTALS 8, 282.13 YTD INVOICED 11, 330.72 YTD PAID 796.08 17829 WROE, TOM
INVOICE: 12032023 234281 P 01/04/24 67202145 52011 CONTRACT SERVICES 250.60 VENDOR TOTALS 751.80 YTD INVOICED 1, 754.20 YTD PAID 250.60 REPORT TOTALS 400,087.83
COUNT AMOUNT
TOTAL PRINTED CHECKS 45 400,087.83
Report generated: 01/08/2024 11:20 11
User: mherrero Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 25-RUA 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 334 UNITED STATES 1/037L SERVICE OTHER SERVICES AND SUPPLI 40457 ₽ 01/04/24 56707960 52021 2,363.53
INVOICE: PROP 218
01/03/24 40457 P 01/04/24 56607860 52021 OTHER SERVICES AND SUPPLI 4,024.39 INVOICE: PROP 218
VENDOR TOTALS 194.00 YTD INVOICED 46,807.77 YTD PAID 6,387.92 545 WEST VALLEY WATER DIST
2/04/2 23000088 40458 P 01/04/24 56807960 52011 CONTRACT SERVICES 459.87 INVOICE: INVO0357
VENDOR TOTALS 00 YTD INVOICED 278,111.42 VTD PAID 459.87 REPORT TOTALS 6,847.79
COUNT AMOUNT
TOTAL PRINTED CHECKS 6,847.79
** END OF REPORT - Generated by Margaret Herrero **
Report generated: 01/08/2024 11:20 12
User: mherrero Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024093 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 2620 CHEVRON
INVOICE: 93004123 & 93723943000202 2024093W 01/03/24 10107307 52110 FLEET MAINT/REPLACEMENT C 5,342.52 VENDOR TOTALS 9,400.91 YTD INVOICED 18, 127.18 YTD PAID 5,342.52 REPORT TOTALS 5,342.52
COUNT AMOUNT
TOTAL WIRE TRANSFERS 59342.52
** END OF REPORT - Generated by Margaret Herrero **
Report generated: 01/08/2024 11:23
User: mherrero Page 1
Program ID: appdwarr
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2023-2024
RESOLUTION DATE 1/4/2024
VOID CHECK LISTS
01/04/2024 14:17 City ot Rialto
mherrero A/P CASH DISBURSEMENTS JOURNA lapeshost
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 232657 09/22/2023 VOID 34780 MCCLURE, ALYSSA D 02/10/2024 -285.00 CHECK 232657 TOTAL: -285.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -285.00
AMOUNT
COUNT ----- -___-
TOTAL VOIDED CHECKS 285.00
*** GRAND TOTAL *** -285.00
01/04/2024 14:03 City of Rialto.
mherrero IA/P CASH DISBURSEMENTS JOURNAL lapeshast
CASH ACCOUNT: 99990000 9999] GENERAL - CASH
CHECK N° CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 233806 11/30/2023 VOID 35388 GLOBAL ASSETS INTEGRATED LLC 11/02/2023 -1,585.00 CHECK 233806 TOTAL: -1,585.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -1,585.00
COUNT AMOUNT
----. --_--
TOTAL VOIDED CHECKS 1 1,585.00
*** GRAND TOTAL *** -1,585.00
01/04/2024 10:39 ICity of Rialto.
mherrero |A/P CASH DISBURSEMENTS JOURNAL lapeshast
CASH ACCOUNT: 99990000 9999 GENERAL - CASH
HECK NI CHK DATE TYPE VENDOR NAME INV DATE WARRANT
PO NET
234025 12/14/2023 VOID 416 COALITION FOR CONTROL INS. COSTS IN 10/31/2022 -3,731.58 COALITION FOR CONTROL INS. COSTS IN 09/30/2022 -3,670.64 CHECK 234025 TOTAL: -7,402.22
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -7,402.22
COUNT AMOUNT
TOTAL VOIDED CHECKS 7,402.22
*** GRAND TOTAL *** -7,402.22
01/04/2024 10:38 Icity of Rialto,
mherrero |A/P CASH DISBURSEMENTS JOURNAL lapeshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 234090 12/14/2023 VOID 35606 SELF INSURED SERVICES COMPANY, BENE 12/01/2023 -5,883.16 CHECK 234090 TOTAL: -5,883.16
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -5,883.16
COUNT AMOUNT
------
TOTAL VOIDED CHECKS 5,883.16
*** GRAND TOTAL *** -5,883.16
01/04/2024 10:37
mherrero ILİTY CASH DASEURSEMENTS JOURNAL lapeshdst
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT
NET
234236 12/22/2023 VOID 2641 BURKE, WILLIAMS & SORENSEN LLP 12/18/2023 -58,762.93 CHECK 234236 TOTAL: -58,762.93
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -58,762.93
COUNT AMOUNT
-------
TOTAL VOIDED CHECKS 58,762.93
*** GRAND TOTAL *** -58, 762.93
01/04/2024 10:03 ICity of Rialto,
mherrero |A/P CASH DISBURSEMENTS JOURNAL lapeshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 234049 12/14/2023 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 234049 TOTAL: -9,200.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -9,200.00
COUNT AMOUNT
--___- ---------
TOTAL VOIDED CHECKS 9,200.00
*** GRAND TOTAL ***
-9,200.00
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 12/22/23 - Payroll 12/22/2023 Wells Fargo Bank - Payroll 12/22/23 - Payroll Payroll - 12/22/23 1,825,060.36 Total: 1,825,060.36
1 Voucher for bank code: Payroll Bank Total: 1,825,060.36