WARRANT RESOLUTION 32]
DATE: 2/22/2024
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:
FINANCE DIRECTOR Afterens 2/23/24
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 32
RESOLUTION DATE 2/22/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$2,519,438.64
TOTALS $2,519,438.64 $0.00
TOTAL RESOLUTION $2,519,438.64
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 32-RUA 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 35091 SOTO RESOURCES
01/02/24 23000683 40473 P 02/22/24 56807960 52011 CONTRACT SERVICES 11,255.50 INVOICE: 2023-RIALTO-GA-DEC34
02/03/24 40473 P 02/22/24 56807960 52011 CONTRACT SERVICES 14,150.00 INVOICE: 2324-R/ALTO-GA-JAN33000683
VENDOR TOTALS -00 VTD INVOICED 62,951.75 VTD PAID 25,405.50 REPORT TOTALS 25,405.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 25,405.50
** END OF REPORT - Generated by Kandace Smith **
Report generated: 03/04/2024 08:08 Page 1
cars ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyier erp solution
PAID INVOICES REPORT
WARRANT: 32-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 450 3D FASTENERS PL/S 2NC. 24000334
235040 P 02/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 890.46 INVOICE: 426207-00
VENDOR TOTALS .00 YTD INVOICED 890.46 YTD PAID 890.46
14343 4IMPRINT
02/08/24 24000206 235041 P 02/22/24 10108346 52021 OTHER SERVICES AND SUPPLI 7,160.94 INVOICE: 26652118
VENDOR TOTALS 5,605.54 YTD INVOICED 29,191.96 YTD PAID 7,160.94 34803 ACCURATE FIRST AID SERVICES
12/20/2 24000160 235042 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 60.62 INVOICE: C-230
VENDOR TOTALS 1,729.77 VTD INVOICED 5,970.88 YTD PAID 60.62 17376 AMAZON.COM
02/11/24 24000061 235043 P 02/22/24 10106151 52021 OTHER SERVICES AND SUPPLI 258.93 INVOICE: 13NH-6LWM-KD4M
02/12/24 24000061 235043 P 02/22/24 10102152 52021 OTHER SERVICES AND SUPPLI 65.50 NVOICE: 1GQF-J71R-PKT
02/10/2. 24000061 235043 P 02/22/24 10101250 52021 OTHER SERVICES AND SUPPLI 26.81 INVOICE: 1QPC-HW9D-DR1X
VENDOR TOTALS 56,214.22 YTD INVOICED 144,793.39 YTD PAID 351.24 10240 B&H PHOTO VIDEO
02/06/24 24000336 235044 P 02/22/24 10103156 52021 OTHER SERVICES AND SUPPLI 1,267.14 INVOICE: 221083961
VENDOR TOTALS 998.40 YTD INVOICED 28,705.53 YTD PAID 1,267.14 33918 BUENO, ANTHOND2/08/24 235045 P 02/22/24 10107305 51050 200.00
OTHER FRINGE BENEFITS
INVOICE: WEBUS74499
VENDOR TOTALS 200.00 VTD INVOICED 400.00 YTD PAID 200.00 2760 CONSOLIDATED ELECTRICAL
02/08/24 24000077 235047 P 02/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 500.82 INVOICE: 6903-1049698
VENDOR TOTALS 4, 569.67 YTD INVOICED 9,331.29 YTD PAID 500.82 7742 COSTCO
02/07/24 24000009 235048 P 02/22/24 10108343 52021 OTHER SERVICES AND SUPPLI 161.66 INVOICE: 62722636803
sert generated: 03m14/2024 07:55 Page 1
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 32-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 7,453.59 VID INVOICED 11,880.63 YTD PAID 161.66 910 THE COUNSELING 712M INTERNATIONA4000221 02/12/24
235049 P 02/22/24 10106150 52011 CONTRACT SERVICES 1,680.00 INVOICE: 90336
VENDOR TOTALS 18,200.00 YTD INVOICED 33,987.00 YTD PAID 1,680.00 254 DANS LAWNMOWER CENTER
02/09/24 24000033 235050 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 31.17 INVOICE: 287501
VENDOR TOTALS 7,755.34 YTD INVOICED 9,842.72 VTD PAID 31.17 596 DEPT OF JUST302/05/24
24000057 235051 P 02/22/24 10101252 52021 OTHER SERVICES AND SUPPLI 1,605.00 INVOICE: 712541
02/05/2 235051 P 02/22/24 10106284 52021 OTHER SERVICES AND SUPPLI 32.00 INVOICE: 714731
VENDOR TOTALS 1,627.00 VTD INVOICED 8,737.00 YTD PAID 1,637.00 962 DIBS SAFE & LOCK SERVICE
02/07/24 24000109 235052 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 455.18 INVOICE: 0001270591
01/03/24 24000109 235052 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 195.75 INVOICE: 0001269732
VENDOR TOTALS 3,368.91 VTD INVOICED 5,585.60 YTD PAID 650.93 14808 EL DORADO MOBILE HOME PARK
02/13/24 235053 P 02/22/24 10100001 47132 UUT-GAS/ELECTRIC 27.50 INVOICE: 04012023
02/13/24 235053 P 02/22/24 10100001 47133 UUT-WATER 18.44 INVOICE: 04012023
2/13/2 235053 P 02/22/24 10100001 47132 UUT-GAS/ELECTRIC 22.85 INVOICE: )501202
02/13/24 235053 P 02/22/24 10100001 47133 UUT-WATER 18.85 INVOICE: 05012023
02/13/24 235053 P 02/22/24 10100001 47132 UUT-GAS/ELECTRIC 21.76 INVOICE: 12012023
02/13/24 235053 P 02/22/24 10100001 47133 UUT-WATER 18.84 INVOICE: 12012023
VENDOR TOTALS .00 YTD INVOICED 436.08 YTD PAID 128.24
490 ESOTERIC LLC
02/12/24 235054 P 02/22/24 10106291 52021 OTHER SERVICES AND SUPPLI 2,000.00 INVOICE: 1923
serrt generated: 03/04/2024 07:55 Page 2
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 32-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 .00 YTD INVOICED 2,000.00 VTD PAID 2,000.00 3555 EWING IRRIGATION
01/17/24 24000052 235055 P 02/22/24 22247670 52021 OTHER SERVICES AND SUPPLI 1,283.00 INVOICE: 21399220
01/19/24 24000052 235055 P 02/22/24 22247670 52021 OTHER SERVICES AND SUPPLI 1,074.70 INVOICE: 21409082
01/25/24 24000052 235055 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 60.74 INVOICE: 21433246
02/01/24 24000052 235055 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 58.70 INVOICE: 21470139
02/07/2 24000052 235055 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 62.72 NVOICE: 2150164
VENDOR TOTALS 8,944.73 YTD INVOICED 19, 790.48 YTD PAID 2,539.86 489 GRACE VEJAR
02/15/24 235056 P 02/22/24 22233165 52021 OTHER SERVICES AND SUPPLI 5,000.00 INVOICE: 00106
VENDOR TOTALS .00 YTD INVOICED 5,000.00 VTD PAID 5,000.00 066 GRAYBAR ELECTRIC CO. INC
01/25/2 24000065 235057 P 02/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 42.43 INVOICE: 9335713373
VENDOR TOTALS 2,422.63 VTD INVOICED 14,961.04 VTD PAID 42.43 553 HOME DEPOT
INVOICE: 10/26/23 24000012 235058 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 148.94 3972440
11/28/23 24000012 235059 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 136.76 INVOICE: 974793
12/01/2: 24000012 235059 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 43.04 INVOICE: 797003
12/01/2: 24000012 235059 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 21.40 INVOICE: 7970067
VENDOR TOTALS 29,310.58 YTD INVOICED 119,520.47 YTD PAID 350.14 32083 IMPERIAL SPRINKLER SUPPLY
01/31/24 24000210 235060 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 112.47 INVOICE: 0014113890-001
VENDOR TOTALS .00 YTD INVOICED 1,121.22 YTD PAID 112.47 3797 INLAND OVERHEAD DOOR CO.
11/10/23 24000066 235061 P 02/22/24 10107302 52011 CONTRACT SERVICES 662.00 INVOICE: 57140
usert generated: 03m 2/2024 07:55 Page 3
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 32-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 3,134.50 YTD INVOICED 12, 346.30 VTD PAID 662.00 493 INNOVATIVE TACTICAL TECHNOLOGY
02/08/24 235062 P 02/22/24 10106280 52022 TRAININGS/MEETINGS/CONFER 450.00 INVOICE: 0000068
VENDOR TOTALS •00 YTD INVOICED 450.00 YTD PAID 450.00
947 JOHNSONS HARDWARE
01/30/24 24000022 235063 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 93.09 INVOICE: 522365
01/31/2 24000022 235063 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 31.45 NVOICE: 52231
INVOICE: 53222724 24000022 235063 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 114.37 01/19/24 24000022 235063 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 34.88 INVOICE: 522327
01/08/24 24000022 235063 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 21.30 INVOICE: 522283
1/22/2 24000022 235063 P 02/22/24 10106281 52021 OTHER SERVICES AND SUPPLI 54.23 INVOICE: 2233
2/07/2 24000022 235063 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 21.57 NVOICE: 52239
02/07/24 24000022 235063 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 14.35 INVOICE: 522395
VENDOR TOTALS 5,344.71 YTD INVOICED 13, 656.21 VTD PAID 385.24 413 LIBERT CASSIDY 3172ORE 235064 P 02/22/24 10106150 52010 LEGAL SERVICES 9,705.67
INVOICE: 258762
INVOICE: 23837623 235064 P 02/22/24 10106150 52010 LEGAL SERVICES 2,028.00 VENDOR TOTALS 23,156.19 VTD INVOICED 277,664.74 YTD PAID 11,733.67 13311 LITTLE, AISHA
03/08/24 235065 P 02/22/24 10106280 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 03072024
VENDOR TOTALS 284.10 VTD INVOICED 314.10 YTD PAID 30.00 15561 LOWES HIW, INC
02/02/24 24000014 235066 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 34.44 INVOICE: 01345
02/07/2 24000014 235066 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 56.46 INVOICE: 0108
VENDOR TOTALS 2,814.82 YTD INVOICED 16,824.58 YTD PAID 90.90 usert generated: K3mi4/2024 07:55 Page 4
ksmith i
Program ID: appdwarr
City of Rialto, CA munis
a tyier erp solution
PAID INVOICES REPORT
WARRANT: 32-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 999999 ONE TIME VEND0R/23/24 235071 P 02/22/24 10106285 52022 30.00
TRAININGS/MEETINGS/CONFER
INVOICE: 02222024
02/23/24 235070 P 02/22/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 02222024A
02/23/24 235069 p. 02/22/24 10106285 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 02222024B
11/29/23 235067 P 02/22/24 67302148 52011 CONTRACT SERVICES 17,976.00 INVOICE: 1927786
02/02/24 235068 P 02/22/24 10101149 52025 COUNCIL EXPENDITURES 350.00 INVOICE: 2400
VENDOR TOTALS 66, 356.56 YTD INVOICED 989,010.89 YTD PAID 18,416.00 19320 ONTARIO REFRIGERATION
02/01/24 24000097 235072 P 02/22/24 10107302 52011 CONTRACT SERVICES 948.00 INVOICE: ONE55036M
VENDOR TOTALS 948.00 YTD INVOICED 6,015.00 YTD PAID 948.00 16215 P T I SAND & 09/31/24 INC. 24000023
235073 P 02/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 934.44 INVOICE: 0143362
1/31/2 24000023 235073 P 02/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 1,294.11 NVOICE: 014338
01/31/24 24000023 235073 P 02/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 635.63 INVOICE: 0143361
VENDOR TOTALS 1,488.32 YTD INVOICED 12, 708.27 YTD PAID 2,864.18 32120 PACIFIC PLAY SYSTEMS INC
01/11/24 24000351 235074 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 240.00 INVOICE: INV2024-932
VENDOR TOTALS .00 YTD INVOICED 2,875.00 YTD PAID 240.00 21071 PENA, PATRICIA
INVOICE: 39507/24 24000197 235075 P 02/22/24 10108345 52011 CONTRACT SERVICES 1,200.00 VENDOR TOTALS •00 YTD INVOICED 8, 400.00 YTD PAID 1,200.00 35970 PET WORLD INC
02/05/24 235076 P 02/22/24 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 10000002428
VENDOR TOTALS 499.92 YTD INVOICED 3, 499.44 YTD PAID 499.92 31731 PROMAXIMA MFG, 2/05/24 24000357 235077 P 02/22/24 10108345 52021 1,535.00
OTHER SERVICES AND SUPPLI
INVOICE: 134531
usert generated: 03m14/2024 07:55 Page 5
ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 32-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 •00 VTD INVOICED 7,076.32 VTD PAID 1,535.00 243 PRUDENTIAL OVERALL SUPPLY
12/07/23 24000318 235078 P 02/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23580735
12/07/23 235078 P 02/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23580735
12/07/23 235078 P 02/22/24 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23580735
12/14/23 24000318 235078 P 02/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23583838
12/14/23 235078 P 02/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23583838
12/14/23 235078 P 02/22/24 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23583838
12/21/23 24000318 235078 P 02/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23586885
12/21/23 235078 P 02/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23586885
12/21/23 235078 P 02/22/24 10107308 52021 OTHER SERVICES AND SUPPLI 4.50 INVOICE: 23586885
VENDOR TOTALS 2,736.74 YTD INVOICED 8,876.98 YTD PAID 40.50 32016 RAMIREZ, CARLOS
03/15/24 235079 P 02/22/24 10106290 52022 TRAININGS/MEETINGS/CONFER 450.00 INVOICE: 03032024
VENDOR TOTALS 155.00 YTD INVOICED 605.00 YTD PAID 450.00 14841 RIALTO MOBILE VILLA
02/13/24 235080 P 02/22/24 10100001 47132 VUT-GAS/ELECTRIC 140.06 INVOICE: 02/13/RY2024 235080 P 02/22/24 10100001 47133 VUT-WATER INVOICE: FEBRUARY2024 28.88
VENDOR TOTALS .00 YTD INVOICED 1,724.70 YTD PAID 168.94 14 RP LANDSCAPE & IRRIGATION
01/28/24 235081 P 02/22/24 10107304 52011 CONTRACT SERVICES 40,538.60 INVOICE: 10417
VENDOR TOTALS 81,077.20 YTD INVOICED 336, 753.36 YTD PAID 40,538.60 1330 SAN BRDO CO INFORMATION SVC
12/31/23 235082 P 02/22/24 10106280 52030 MAINT-OFFICE AND MACHINER 106.57 INVOICE: 29308
12/31/23 235082 P 02/22/24 10106281 52011 CONTRACT SERVICES 26,409.58 INVOICE: 29308
serrt generated: 03m04/2024 07:55 Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 32-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 24,502.56 YTD INVOICED 125,472.95 YTD PAID 26,516.15 32945 SCHAEF AIR INC
01/26/24 235083 P 02/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 339.00 INVOICE: 153743
12/21/23 235083 P 02/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 664.46 INVOICE: 153574
VENDOR TOTALS .00 YTD INVOICED 1,667.92 YTD PAID 1,003.46 21264 SCHINDLER ELEVATOR CORP.
01/24/24 235084 P 02/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,550.22 INVOICE: 7153864630
VENDOR TOTALS 1,447.07 YTD INVOICED 2,997.29 YTD PAID 1,550.22 32191 SITEONE LANDSCAPE SUPPLY LLC
02/07/24 24000017 235085 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 550.47 INVOICE: 138075270-001
VENDOR TOTALS 12,292.58 YTD INVOICED 18,199.25 VTD PAID 550.47 35373 SKOPENOW, INC
02/07/24 235086 P 02/22/24 10106152 52021 OTHER SERVICES AND SUPPLI 26,946.00 INVOICE: 00147860
VENDOR TOTALS .00 VTD INVOICED 26,946.00 YTD PAID 26,946.00 3644 SMART & FINAL 1/31/24 24000025 235087 P 02/22/24 10108342 52021 OTHER SERVICES AND SUPPLI 53.43 INVOICE: 834055
VENDOR TOTALS 7,135.99 YTD INVOICED 14,212.95 YTD PAID 53.43 34616 SOCIAL WORK ACTION GROUP
02/05/24 235088 P 02/22/24 10106296 52011 CONTRACT SERVICES 54,556.47 INVOICE: 01312024
VENDOR TOTALS .00 YTD INVOICED 419,237.47 YTD PAID 54,556.47 12 SPARKLETTS
02/02/24 24000018 235089 P 02/22/24 10101252 52021 OTHER SERVICES AND SUPPLI 58.44 INVOICE: 22626453 020224
VENDOR TOTALS 6,231.97 YTD INVOICED 9,094.66 YTD PAID 58.44 32628 ST FRANCIS L181/31/24 235090 P 02/22/24 10107310 52021 OTHER SERVICES AND SUPPLI 2,895.85 INVOICE: 220326176
01/31/24 235090 P 02/22/24 10107310 52021 OTHER SERVICES AND SUPPLI 160.05 Beert generated: 03/04/2024 07:55 Page 7
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 32-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: 220326177
01/31/24 235090 P 02/22/24 10107310 52021 OTHER SERVICES AND SUPPLI 53.35 INVOICE: 220326178
01/31/24 235090 P 02/22/24 10107310 52021 OTHER SERVICES AND SUPPLI 22,432.83 INVOICE: 220326179
01/31/24 235090 P 02/22/24 10107310 52021 OTHER SERVICES AND SUPPLI 1,865.85 INVOICE: 220326180
01/31/24 235090 P 02/22/24 10107310 52021 OTHER SERVICES AND SUPPLI 3,546.90 INVOICE: 220326181
01/31/24 235090 P 02/22/24 10107310 52021 OTHER SERVICES AND SUPPLI 5,208.86 INVOICE: 220326182
01/31/24 235090 P 02/22/24 10107310 52021 OTHER SERVICES AND SUPPLI 4,294.22 INVOICE: 220326183
VENDOR TOTALS 76,252.43 YTD INVOICED 444, 683.09 VTD PAID 40,457.91 10417 STATEWIDE SAFETY & SIGNS, INC. 24000246
01/31/24 235091 P 02/22/24 10107308 52021 OTHER SERVICES AND SUPPLI 1,881.38 INVOICE: 13011942
VENDOR TOTALS 4,118.02 YTD INVOICED 39,224.67 YTD PAID 1,881.38 1324 STILES ANIMAL REMOVAL, INC.
02/02/24 235092 P 02/22/24 10106283 52011 CONTRACT SERVICES 750.00 INVOICE: 4108
VENDOR TOTALS 2,250.00 YTD INVOICED 5,850.00 YTD PAID 750.00 8988 STOVER SEED CO.
02/07/24 24000352 235093 P 02/22/24 10107304 52021 OTHER SERVICES AND SUPPLI 6,034.00 INVOICE: 0908498
VENDOR TOTALS .00 YTD INVOICED 6,034.00 YTD PAID 6,034.00 31882 T-MOBILE USA
02/13/24 235094 P 02/22/24 10106287 52021 OTHER SERVICES AND SUPPLI 125.00 INVOICE: 9559848013
VENDOR TOTALS 575.00 YTD INVOICED 2,300.00 YTD PAID 125.00 31846 TANKERSLEY, RICKY W.
03/06/24 235095 P 02/22/24 10106151 52022 TRAININGS/MEETINGS/CONFER 120.00 INVOICE: 03032024
VENDOR TOTALS 375.00 YTD INVOICED 643.95 YTD PAID 120.00 98 THE ADT SECURITY CORPORATION
02/03/24 235096 P 02/22/24 10107302 52021 OTHER SERVICES AND SUPPLI 58.72 INVOICE: 1043834576
Isert generated: 03m04/2024 07:55 Page 8
smith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 32-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 171.03 YTD INVOICED 517.80 YTD PAID 58.72 12390 ULINE, INC.
01/22/24 235097 P 02/22/24 10106298 52021 OTHER SERVICES AND SUPPLI 1,697.28 INVOICE: 173447456
VENDOR TOTALS . 00 YTD INVOICED 2,744.96 YTD PAID 1,697.28 35290 UNIVERSAL PROTECTION SERVICE, LP
02/01/24 235098 P 02/22/24 10106281 52011 CONTRACT SERVICES 15,792.10 INVOICE: 15306793
VENDOR TOTALS 74, 328.80 YTD INVOICED 256,467.87 YTD PAID 15,792.10 3037 V & V MFG.
01/30/24 24000270 235099 P 02/22/24 10106150 52021 OTHER SERVICES AND SUPPLI 968.53 INVOICE: 58500
VENDOR TOTALS 3,865.83 VTD INVOICED 6, 190.36 YTD PAID 968.53 10250 VERIZON
01/19/24 235100 P 02/22/24 10104295 52005 CELLPHONE/IPAD CHARGES 200.05 INVOICE: 942279385000030124
01/27/24 235100 P 02/22/24 10106150 52005 CELLPHONE/IPAD CHARGES 77.76 INVOICE: 64234440500010124
01/21/24 235100 P 02/22/24 10106150 52005 CELLPHONE/IPAD CHARGES 18,344.76 INVOICE: 570816036-00010124
VENDOR TOTALS 84,424.31 YTD INVOICED 163,777.26 YTD PAID 18,622.57 1247 VULCAN MATERTAL 09/24 196.67
24000107 235101 P 02/22/24 10107305 52021 OTHER SERVICES AND SUPPLI INVOICE: 73910684
23913624 24000107 235101 P 02/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.24 INVOICE:
02/12/24 24000107 235101 P 02/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.24 INVOICE: 73911683
2/11/2. 24000107 235101 P 02/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 99.84 INVOICE: 7386646
12/13/23 24000107 235101 P 02/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 98.08 INVOICE: 73868576
2/15/2 24000107 235101 P 02/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 98.96 INVOICE: 387146
12/15/23 24000107 235101 P 02/22/24 10107305 52021 OTHER SERVICES AND SUPPLI .99.84 INVOICE: 73871462
12/18/23 24000107 235101 P 02/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 98.96 INVOICE: 73873420
12/20/23 24000107 235101 P 02/22/24 10107305 52021 OTHER SERVICES AND SUPPLI 98.08 INVOICE: 73875475
sert generated: 03mi4/2024 07:55 Page 9
Program ID: appdwarr
City of Rialto, CA munis
atyler erp solution
PAID INVOICES REPORT
WARRANT: 32-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 8,282.13 YTD INVOICED 15,244.44 YTD PAID 998.91 REPORT TOTALS 303,759.11
COUNT AMOUNT
TOTAL PRINTED CHECKS 61 303,759.11I
** END OF REPORT - Generated by Kandace smith **
Report generated: 03/04/2024 07:55 10
User: ksmith Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 32-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 18727 TOP SECURITY S975ES, INC. 24000355
235102 P 02/22/24 10106285 52011 CONTRACT SERVICES 7,500.00 INVOICE: 1722
INVOICE: 19/23/23 24000355 235102 P 02/22/24 10106285 52011 CONTRACT SERVICES 6,000.00 INVOICE: 17330/23 24000355 235102 P 02/22/24 10106285 52011 CONTRACT SERVICES 7,500.00 VENDOR TOTALS -00 YTD INVOICED 25, 500.00 YTD PAID 21,000.00 REPORT TOTALS 21,000.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 21,000.00
** END OF REPORT - Generated by Kandace Smith **
Report generated: 03/04/2024 07:56 Page 1
ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 32-GEN2 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 32075 BRYANT, VARONICA.
02/14/24 235103 P 02/22/24 10108344 52011 CONTRACT SERVICES 814.80 INVOICE: 01172024
VENDOR TOTALS 888.00 YTD INVOICED 6,880.20 YTD PAID 814.80 999999 ONE TIME VENDOR
02/15/24 235104 P 02/22/24 28300000 21700 MISCELLANEOUS CASH DEPOSI 153,251.13 INVOICE: R49522
VENDOR TOTALS 66, 356.56 YTD INVOICED 989,010.89 VTD PAID 153,251.13 21302 RIALTO WATER SERVICES
02/01/24 235105 P 02/22/24 10105150 52004 WATER/SEWER 2,941.02 INVOICE: CYCLE 4 - FEB 202
02/01/24 235105 P 02/22/24 10107304 52004 WATER/SEWER 49,382.76 INVOICE: CYCLE 4 - FEB 202
02/01/24 235105 P 02/22/24 22247670 52004 WATER/SEWER 8,068.48 INVOICE: CYCLE 4 - FEB 2024
02/01/24 235105 P 02/22/24 22257680 52004 WATER/SEWER 6,217.54 INVOICE: CYCLE 4 - FEB 2024
02/01/24 235105 P 02/22/24 56107150 52004 WATER/SEWER 446.56 INVOICE: CYCLE 4 - FEB 2024
02/01/24 235105 P 02/22/24 22257680 52004 WATER/SEWER 63,323.13 INVOICE: 02/01/24 3 - FEB 2024
235105 P 02/22/24 10107304 52004 WATER/SEWER 100,377.49 INVOICE: CYCLE 3 - FEB 2024
02/01/24 235105 P 02/22/24 10107302 52004 WATER/SEWER 15,437.20 INVOICE: CYCLE 34- FEB 2024
235105 P 02/22/24 10106150 52004 WATER/SEWER 18,893.30
INVOICE: CYCLE 3 - FEB 2024
02/01/24 235105 P 02/22/24 56307510 52004 WATER/SEWER 26,438.05 INVOICE: CYCLE 3 - FEB 2024
VENDOR TOTALS -00 YTD INVOICED 645, 528.19 YTD PAID 291,525.53 REPORT TOTALS 445,591.46
COUNT AMOUNT
TOTAL PRINTED CHECKS 445. 591.46
** END OF REPORT - Generated by kandace smith »*
serrt generated: K3mi2/202a 07:56 Page 1
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024150 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 32810 DEPT OF HEALTH CARE SERVICES
02/15/24 2024150 W 02/20/24 22090000 11606 DUE FROM OTHER GOVERNMENT 1,729,278.00 INVOICE: IGT-22-0013
VENDOR TOTALS •00 YTD INVOICED 2,754, 123.75 VTD PAID 1,729,278.00 REPORT TOTALS 1,729,278.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1,729,278.00
** END OF REPORT - Generated by Kandace smith **
Report generated: 03/04/2024 07:57 1
User: ksmith Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024151 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 34866 THE LINCOLN NAZ/01/2 LIFE
2024151 W 02/20/24 10100000 20600 PAYROLL CLEARING 12,271.12 INVOICE: LIN 02012024
VENDOR TOTALS 2,244.03 YTD INVOICED 120,870.79 YTD PAID 12,271.12 REPORT TOTALS 12,271.12
COUNT AMOUNT
TOTAL WIRE TRANSFERS 12,271.12
** END OF REPORT - Generated by Kandace Smith **
Report generated: 03/04/2024 07:57 1
User: ksmith Page
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024152 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 35986 MASSACHUSETTS ZJOLAL LIFE INSURANCE COMPANY,
2024152 W 02/20/24 10100000 20600 PAYROLL CLEARING 2,708.96 INVOICE: MM 02012024
VENDOR TOTALS 5,417.92 YTD INVOICED 18, 962. 72 VTD PAID 2,708.96 REPORT TOTALS 2,708.96
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2708-95
** END OF REPORT - Generated by Kandace smith **
Report generated: 03/04/2024 07:57 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024153 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 3553 MARYGOLD MUTUAL /2A7ER CO. 2024153 W 02/21/24 22257680 52004 WATER/SEWER 424.49 INVOICE: 3136.01 0124A
VENDOR TOTALS 818.18 VTD INVOICED 2,841.27 YTD PAID 424.49 REPORT TOTALS 424.49
COUNT AMOUNT
TOTAL WIRE TRANSFERS 424.49
** END OF REPORT - Generated by Kandace smith **
Report generated: 03/04/2024 07:58 Page 1
User: ksmith
Program ID: appdwarr
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 32
02/21/2024 12:18 |City of Rialto, CA
|A/P CASH DISBURSEMENTS JOURNAL
lapeshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME
INV DATE PO WARRANT NET
234818 02/08/2024 VOID 18727 TOP SECURITY SERVICES, INC. 09/25/2023 24000355 -7,500.00
TOP SECURITY SERVICES, INC.
10/23/2023 24000355 -6,000.00
TOP SECURITY SERVICES, INC.
11/30/2023 24000355 -7,500.00
CHECK 234818 TOTAL: - 21, 000.00
NUMBER OF CHECKS
*** CASH ACCOUNT TOTAL *** - 21,000.00
COUNT AMOUNT
----_-
TOTAL VOIDED CHECKS
1 21,000.00