WARRANT RESOLUTION 37
DATE: 3/28/2024
I HEREBY CERTIFY THAT THE CLAIMS/DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN VERIFIED FOR APPROPRIATE APPROVALS AND DOCUMENTATION REQUIRĘD ) ALLOW FOR PAYMENT THEREOF:
ASSISTANT CITY MANAGER ChUu
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 37
RESOLUTION DATE 3/28/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
PRANTS & WE 315,919.02 $0.00
TOTALS $315,919.02 $0.00
TOTAL RESOLUTION $315,919.02
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 37-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 20529 10-8 RETROFIT. 3102/24 24000278 235619 P 03/28/24 10107307 52110 FLEET MAINT/REPLACEMENT C 285.00
INVOICE: 20085
02/29/24 24000278 235619 P 03/28/24 10107307 52110 FLEET MAINT/REPLACEMENT C 434.38 INVOICE: 20075
02/05/24 24000299 235619 P 03/28/24 33006150 53050 ROLLING STOCK 3,388.62 INVOICE: 19999
03/09/24 24000278 235619 P 03/28/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,145.89 INVOICE: 20092
VENDOR TOTALS 47,017.83 YTD INVOICED 267,619.78 VTD PAID 6,253.89 2644 ABE PRINTS, 103/05/24 24000161
235620 P 03/28/24 10104255 52021 OTHER SERVICES AND SUPPLI 862.00 INVOICE: 58992
VENDOR TOTALS 75.43 YTD INVOICED 22,916.10 VTD PAID 862.00 32933 ABM INDUSTRY GROUPS LLC
01/31/24 235621 P 03/28/24 10107302 52011 CONTRACT SERVICES 34,841.28 INVOICE: 18795348
VENDOR TOTALS 139,550.84 VTD INVOICED 348, 784.24 YTD PAID 34,841.28 34803 ACCURATE FIRST AID SERVICES
03/01/24 24000160 235622 P 03/28/24 10104150 52021 OTHER SERVICES AND SUPPLI 81.09 INVOICE: C-2396
03/01/24 24000160 235622 P 03/28/24 10107265 52021 OTHER SERVICES AND SUPPLI 13:74 INVOICE: C-2400
03/01/24 235622. P 03/28/24 10107262 52021 OTHER SERVICES AND SUPPLI 13.74 INVOICE: C-240
3/01/2 235622 P 03/28/24 10107150 52021 OTHER SERVICES AND SUPPLI 8.00 INVOICE: C-2400
03/01/24 235622 P 03/28/24 22127041 52021 OTHER SERVICES AND SUPPLI 2.66 INVOICE: C-2400
03/01/24 24000160 235622 P 03/28/24 10107307 52110 FLEET MAINT/REPLACEMENT C 137.51 INVOICE: C-2404
VENDOR TOTALS 1,729.77 YTD INVOICED 6,721.47 YTD PAID 256.74 21 ADMINSURE INC
01/15/24 235623 P 03/28/24 67202145 52021 OTHER SERVICES AND SUPPLI 21,973.33 INVOICE: 16700
VENDOR TOTALS 21,333.33 YTD INVOICED 174, 506.64 YTD PAID 21,973.33 66 ALBERT A. WEBB ASSOC,
02/24/24 235624 P 03/28/24 22234420 53001 CAPITAL IMPROVEMENTS 4,061.78 INVOICE: ARIV0002908
Bert generated: 0s/02/2024 08:25 Page 1
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 37-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 189.00 VTD INVOICED 26,916.19 YTD PAID 4,061.78 34289 ALVAREZ, JULIO
04/16/24 235625 P 03/28/24 10106287 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 04152024
VENDOR TOTALS .00 YTD INVOICED 30.00 VTD PAID 30.00
17376 AMAZON.COM
03/10/24 24000061 235626 P 03/28/24 10104150 52021 OTHER SERVICES AND SUPPLI 41.23 INVOICE: 1N4Y- YKTT-NP67
03/08/24 24000061 235626 P 03/28/24 10104261 52021 OTHER SERVICES AND SUPPLI 21.54 INVOICE: 1XXM-1HD6-7GNK
24000061 235626 P 03/28/24 10104261 52021 OTHER SERVICES AND SUPPLI 306.69 24000061 235626 P 03/28/24 10104150 52021 OTHER SERVICES AND SUPPLI 1,840.14 INVOICE: 1wHW-R3W9-H7QG
03/15/24 235626 P 03/28/24 10106151 52021 OTHER SERVICES AND SUPPLI 34.05 INVOICE: 11NJ-NH41-FC3G
03/17/24 235626 P 03/28/24 10106151 52021 OTHER SERVICES AND SUPPLI 2,394.55 INVOICE: 1PV4-7LV6-QKYX
03/19/24 235626 P 03/28/24 10106151 52030 MAINT-OFFICE AND MACHINER 491.98 INVOICE: 11R6-HFM7-1PL1
03/19/24 235626 P 03/28/24 10102152 52021 OTHER SERVICES AND SUPPLI 25.85 INVOICE: 1HHC-NYC7-3DK7
03/19/24 235626 P 03/28/24 10106290 52021 OTHER SERVICES AND SUPPLI 560.13 INVOICE: 1RMQ-96GQ-41xD
03/20/24 235626 p 03/28/24 10100000 13200 INV-MATERIALS/SUPPLIES 543.15 INVOICE: 13QD-FN9N-7K3Y
03/20/24 235626 P 03/28/24 10102152 52021 OTHER SERVICES AND SUPPLI 17.22 INVOICE: 1R4D-MCKF-9GXD
03/20/24 235626 P 03/28/24 10105150 52021 OTHER SERVICES AND SUPPLI 404.74 INVOICE: 1KMK-LHT3-9GT7
03/21/24 235626 P 03/28/24 10105150 52021 OTHER SERVICES AND SUPPLI 186.20 INVOICE: 1VNW-X67V-JFLJ
03/21/24 235626 P 03/28/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,291.92 INVOICE: 177K-4Q7L-JNLM
03/21/24 24000061 235626 P 03/28/24 10102152 52021 OTHER SERVICES AND SUPPLI 145.88 INVOICE: 1WJH-GP6X-MR44
03/22/24 235626 P 03/28/24 10103155 52021 OTHER SERVICES AND SUPPLI 437.21 INVOICE: 1KXY-7DVY-Q1JT
03/23/24 235626 P 03/28/24 10102150 52021 OTHER SERVICES AND SUPPLI 126.76 INVOICE: 147L -MQMG-XQNP
03/26/24 235626 P 03/28/24 10101250 52021 OTHER SERVICES AND SUPPLI 178.15 INVOICE: 1TTK-XT31-7WDL
VENDOR TOTALS 56,214.22 YTD INVOICED 164, 722.48 YTD PAID 9,047.39 35459 AMERICAN GUARD SERVICES INC
3/11/24 235627 P 03/28/24 10107302 52011 CONTRACT SERVICES 14,965.77 gert generated: 0S/02/2024 08:25 Page 2
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 37-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: INV114357
VENDOR TOTALS 253,892.21 YTD INVOICED 594,030.56 YTD PAID 14,965.77 2205 ANIMAL EMERGENS/IGLZNIC, INC. 24000201 03/18/24 235628 P 03/28/24 10106283 52021 125.00
OTHER SERVICES AND SUPPLI
INVOICE: 566099
VENDOR TOTALS 1,275.00 VTD INVOICED 5,073.00 YTD PAID 125.00 34821 BANUELOS, JOHNNY
04/26/24 235629 P 03/28/24 10106291 52022 TRAININGS/MEETINGS/CONFER 150.00 INVOICE: 04152024
VENDOR TOTALS 45.00 YTD INVOICED 195.00 YTD PAID 150.00 32895 BATTERY WORX
03/11/24 24000047 235630 P 03/28/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,046.60 INVOICE: 135710
VENDOR TOTALS 12,898.49 YTD INVOICED 19,663.83 YTD PAID 1,046.60 35398 BELEN'S CHILI 3/25/24 235631 P 03/28/24 10105174 52021 OTHER SERVICES AND SUPPLI 1,500.00 INVOICE: 000008
VENDOR TOTALS .00 YTD INVOICED 1,860.00 YTD PAID 1,500.00 34171 BESHEER, NICHOLAS
04/16/24 235632 P 03/28/24 10106287 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 04152024
VENDOR TOTALS 60.00 VTD INVOICED 90.00 VTD PAID 30.00
18143 BROWNELLS INC.3/05/24 235633 P 03/28/24 10106281 52030 MAINT-OFFICE AND MACHINER 22.97 INVOICE: 2024411040814
INVOICE: 2320211034006 235633 P 03/28/24 10106281 52030 MAINT-OFFICE AND MACHINER 111.93 03/13/24 235633 P 03/28/24 10106281 52030 MAINT-OFFICE AND MACHINER 52.52 INVOICE: 2024411062785
VENDOR TOTALS .00 YTD INVOICED 1,195.22 YTD PAID 187.42 19237 CALIF. DIESEL COMPLIANCE
02/24/24 24000360 235634 P 03/28/24 10107307 52110 FLEET MAINT/REPLACEMENT C 622.00 INVOICE: 24-0187
VENDOR TOTALS 497.00 YTD INVOICED 1,119.00 YTD PAID 622.00 13455 CARLSON, BRETT
userrt generated: 0S/02/202 08:25 Page 3
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 37-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 12/05/23 235635 P 03/28/24 10104295 52011 CONTRACT SERVICES 290.00 INVOICE: R-23-1669
INVOICE: 11/05/23 235635 P 03/28/24 10106281 52021 OTHER SERVICES AND SUPPLI 290.00 R-23-1665
08/25/23 235635 P 03/28/24 10106281 52021 OTHER SERVICES AND SUPPLI 710.00 INVOICE: R-23-1661
12/05/23 235635 P 03/28/24 10106281 52021 OTHER SERVICES AND SUPPLI 720.00 INVOICE: R-23-1668
11/05/23 235635 P 03/28/24 10106281 52021 OTHER SERVICES AND SUPPLI 340.00 INVOICE: R-23-1667
12/20/23 235635 P 03/28/24 10104295 52011 CONTRACT SERVICES 520.00 INVOICE: R-23-1671
11/05/23 235635 P 03/28/24 10106281 52021 OTHER SERVICES AND SUPPLI 420.00 INVOICE: R-23-1664
VENDOR TOTALS .00 VTD INVOICED 3,845.00 YTD PAID 3,290.00 3598 CENTER FOR CRIMINAL JUSTICE
03/20/2 235636 P 03/28/24 10106285 52022 TRAININGS/MEETINGS/CONFER 454.00 INVOICE: 3203
VENDOR TOTALS .00 YTD INVOICED 454.00 YTD PAID 454.00
34659 CINTAS CORPORATION
03/14/24 235637 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 60.59 INVOICE: 4186423301
VENDOR TOTALS 293.55 YTD INVOICED 590.86 YTD PAID 60.59 7742 COSTCO
03/05/24 24000009 235638 P 03/28/24 10101250 52021 OTHER SERVICES AND SUPPLI 34.49 INVOICE: 62722662803
INVOICE: 63712632803 24000009 235638 P 03/28/24 10108346 52021 OTHER SERVICES AND SUPPLI 1,146.38 03/07/24 24000009 235638 P 03/28/24 10108351 52021 OTHER SERVICES AND SUPPLI 57.82 INVOICE: 62722630803
VENDOR TOTALS 7,453.59 YTD INVOICED 14, 826.46 YTD PAID 1,238.69 910 THE COUNSELING TEAM INTERNATIONA4000221
TVOICE: 90573/24 235639 P 03/28/24 10101252 52011 CONTRACT SERVICES 1,050.00 INVOICE: 90539/24 24000221 235639 P 03/28/24 10101252 52011 CONTRACT SERVICES 350.00 02/29/24 24000221 235639 P 03/28/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: 90591
03/01/24 24000221 235639 P 03/28/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: 90593 24000221
03/15/24 235639 P 03/28/24 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: 90824
03/15/24 24000221 235639 P 03/28/24 10101252 52011 CONTRACT SERVICES 700.00 sert generated: 03/02/2021 08:25 Page 4
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 37-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: 90827
VENDOR TOTALS 18, 200.00 YTD INVOICED 38, 817.00 YTD PAID 3,150.00 2119 CPS
12/30/23 235640 P 03/28/24 10101252 52021 OTHER SERVICES AND SUPPLI 1,330.00 INVOICE: TR-INV00353
VENDOR TOTALS 2,414.50 YTD INVOICED 26,708.50 YTD PAID 1,330.00 34794 CRASH DATA GROUP INC
03/20/24 235641 P 03/28/24 10106298 52030 MAINT-OFFICE AND MACHINER 1,500.00 INVOICE: INV13090
VENDOR TOTALS 1,650.00 VTD INVOICED 3,150.00 YTD PAID 1,500.00 13525 CRIME SCENE STERI CLEAN
03/15/24 24000199 235642 P 03/28/24 10106281 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 22
VENDOR TOTALS 3, 400.00 VTD INVOICED 11,585.00 YTD PAID 850.00 32285 DE SCHEPPER, MARTIN
03/08/24 235643 P 03/28/24 10106291 52022 TRAININGS/MEETINGS/CONFER 155.00 INVOICE: 03052024
VENDOR TOTALS 105.00 YTD INVOICED 505.00 VTD PAID 155.00 596 DEPT OF JUSTICE
03/04/24 24000057 235644 P 03/28/24 10101252 52021 OTHER SERVICES AND SUPPLI 1,620.00 INVOICE: 719226
VENDOR TOTALS 1, 627.00 YTD INVOICED 10, 357.00 YTD PAID 1,620.00 34237 DIAMOND CHEVROLET
03/11/24 235645 P 03/28/24 10107307 52110 FLEET MAINT/REPLACEMENT C 350.00 INVOICE: 18011012
VENDOR TOTALS 1,066.96 VTD INVOICED 1,416.96 YTD PAID 350.00 9379 DUNN EDWARDS CORP
03/13/24 24000070 235646 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 464.57 INVOICE: 014678
VENDOR TOTALS 52.13 YTD INVOICED 1,440.26 YTD PAID 464.57 1162 ESTVANDER, DALE ZOLTEN
03/11/24 235647 P 03/28/24 10104030 51011 STIPEND 100.00 INVOICE: 03062024
eport generated: 04/02/2024 08:2 Page 5
User: ksmit
Program ID: appdwarr
City of Rialto, CA munis
tyler erp solution
PAID INVOICES REPORT
WARRANT: 37-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 300.00 VTD INVOICED 1,500.00 VTD PAID 100.00 7707 FEDEX
03/01/24 24000011 235648 P 03/28/24 10101250 52021 OTHER SERVICES AND SUPPLI 21.26 INVOICE: 8-425-42400
03/15/24 24000011 235648 P 03/28/24 10107265 52021 OTHER SERVICES AND SUPPLI 59.33 INVOICE: 8-438-78367
VENDOR TOTALS 309.81 YTD INVOICED 2, 098.12 YTD PAID 80.59 34469 FIRST CAPITOL G/0L/LTING INC 24000195
235649 P 03/28/24 10101252 52011 CONTRACT SERVICES 1,061.21 INVOICE: CINV-034247
VENDOR TOTALS 3,121.20 YTD INVOICED 10, 710.85 YTD PAID 1,061.21 159 FOUNTAINHEAD CONSULTING CORPOR
03/13/24 235650 P 03/28/24 22014310 53001 CAPITAL IMPROVEMENTS 960.00 INVOICE: 2024-02 WILLOW/SB
VENDOR TOTALS 172, 508.13 YTD INVOICED 322,828.38 VTD PAID 960.00 2944 GALLS LLC
03/12/24 24000020 235651 P 03/28/24 10106150 52021 OTHER SERVICES AND SUPPLI 87.00 INVOICE: BC2036449
03/12/24 24000020 235651 P 03/28/24 10106150 52021 OTHER SERVICES AND SUPPLI 290.34 INVOICE: BC2036399
VENDOR TOTALS 5,005.94 YTD INVOICED 41, 366.45 YTD PAID 377.34 34772 GENERAL DOOR SERVICE
INVOICE: 96365/24 235652 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 394.58 VENDOR TOTALS .00 YTD INVOICED 4,463.14 VTD PAID 394.58 5383 GEORGE HILLS COMPANY, IN
3/01/2 235653 P 03/28/24 67302148 52011 CONTRACT SERVICES 4,457.08 INVOICE: INV1027691
VENDOR TOTALS 12,981.24 YTD INVOICED 83,296.20 YTD PAID 4,457.08 33835 GEOVIRONMENT CONSULTING LLC
03/01/24 235654 P 03/28/24 10102152 52011 CONTRACT SERVICES 5,955.95 INVOICE: INV-0223
VENDOR TOTALS 10,794.45 YTD INVOICED 62,780.75 YTD PAID 5,955.95 12340 GILBERT, ART 53/11/24 235655 P 03/28/24 10104030 51011 100.00
STIPEND
Report generated: 04/02/2024 08:25 Page 6
user:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 37-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: 03062024
VENDOR TOTALS 200.00 YTD INVOICED 1,200.00 YTD PAID 100.00 21417 GONZALEZ, FRANK NAVOR
03/11/24 235656 P 03/28/24 10104030 51011 STIPEND 100.00 INVOICE: 03062024
VENDOR TOTALS 300.00 YTD INVOICED 1,500.00 YTD PAID 100.00 31996 GRAFIX SYSTEMS
INVOICE: 32213/24 24000235 235657 P 03/28/24 10107307 52110 FLEET MAINT/REPLACEMENT C 215.83 INVOICE: 32241/24 24000235 235657 P 03/28/24 10107307 52110 FLEET MAINT/REPLACEMENT C 215.83 VENDOR TOTALS 23,840.39 YTD INVOICED 28, 614.16 VTD PAID 431.66 149 GRIFFIN/SWINERTON. LLC
02/29/24 23000692 235658 P 03/28/24 33006150 53001 CAPITAL IMPROVEMENTS 14,491.71 INVOICE: GS-RPSPD-15
VENDOR TOTALS 697,274.80 YTD INVOICED 2,121,199.05 VTD PAID 14,491.71 18476 GUTIERREZ, JERRY
03/11/24 235659 P 03/28/24 10104030 51011 STIPEND 110.00 INVOICE: 03062024
VENDOR TOTALS 330.00 VTD INVOICED 1,650.00 YTD PAID 110.00 16735 HARRIS & ASSOCIATES
02/09/24 235660 P 03/28/24 10107265 52011 CONTRACT SERVICES 14,992.00 INVOICE: 61415
VENDOR TOTALS 304,659.18 YTD INVOICED 697,535.63 YTD PAID 14,992.00 205 HIRERIGHT LLC,
02/29/24 24000154 235661 P 03/28/24 10101252 52011 CONTRACT SERVICES 512.20 INVOICE: G3873911
VENDOR TOTALS .00 YTD INVOICED 811.20 VTD PAID 512.20
553 HOME DEPOT
03/04/24 24000012 235662 P 03/28/24 10107305 52021 OTHER SERVICES AND SUPPLI 627.39 INVOICE: 6683 00097 64358
03/05/24 24000012 235662 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 27.86 INVOICE: 6683 00097 65926
0363 00497 65140 24000012 235662 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 176.28 INVOICE:
24000012 235662 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,816.47 INVOICE: 6683 00097 66981
serrt generated: 03/12/2024 08:25 Page 7
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 37-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 03/06/24 24000012 235662 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 866.48 INVOICE: 6683 00097 66809
03/07/24 24000012 235662 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 442.79 INVOICE: 6683 00097 68987
03/07/24 24000012 235662 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 657.28 INVOICE: 6683 00097 68185
03/11/24 24000012 235662 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 59.74 INVOICE: 6683 00097 73292
03/11/24 24000012 235662 P 03/28/24 10107308 52021 OTHER SERVICES AND SUPPLI 62.28 INVOICE: 6683 00054 21151
03/13/24 24000012 235662 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 679.46 INVOICE: 6683 00097 75248
03/14/24 24000012 235662 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 715.44 INVOICE: 6683 00097 77160
03/18/24 24000012 235662 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 301.59 INVOICE: 6683 00097 82111
VENDOR TOTALS 29,310.58 YTD INVOICED 129,000.02 VTD PAID 6,433.06 15435 INLAND PRESORT 716/TLING SERV. 24000253 235663 P 03/28/24 10106283 52140 50.76 INVOICE: 2024/585 POSTAGE
VENDOR TOTALS 6,373.23 YTD INVOICED 8,345.45 YTD PAID 50.76 947 JOHNSONS HARDWARE
03/13/24 24000022 235664 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 24.22 INVOICE: 522532
INVOICE: 5223324 24000022 235664 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 27.11 INVOICE: 53/58/24 24000022 235664 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 9.31 03/18/24 24000022 235664 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 63.00 INVOICE: 522542
03/18/24 24000022 235664 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 8.72 INVOICE: 522545
VENDOR TOTALS 5,344.71 YTD INVOICED 14,378.85 YTD PAID 132.36 33242 K-VAC ENVIRONMENTAL SERVICES,
03/05/24 24000105 235665 P 03/28/24 10107305 52011 CONTRACT SERVICES 8,676.42 INVOICE: KV2402352
VENDOR TOTALS .0O YTD INVOICED 8,676.42 YTD PAID 8,676.42 2592 KNORR SYSTEMS INC
02/27/24 24000067 235666 P 03/28/24 10108344 52021 OTHER SERVICES AND SUPPLI 131.47 INVOICE: 227689
VENDOR TOTALS •00 YTD INVOICED 2,742.48 YTD PAID 131.47 sert generated: 03/02/2024 08:25 Page 8
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 37-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 31268 LAMAR
03/11/24 24000382 235667 P 03/28/24 10106285 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 115732477
03/11/24 24000382 235667 P 03/28/24 10106285 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 115732477
03/11/24 24000382 235667 P 03/28/24 10106285 52021 OTHER SERVICES AND SUPPLI 16.67 INVOICE: 115732477
03/11/24 24000382 235667 P 03/28/24 10106285 52021 OTHER SERVICES AND SUPPLI 83.33 INVOICE: 115732477
VENDOR TOTALS -00 VTD INVOICED 500.00 YTD PAID 500.00
35299 LAND LOGISTICS1/31/24
235668 P 03/28/24 10104260 52011 CONTRACT SERVICES 2,722.50 INVOICE: 20240107
VENDOR TOTALS .00 VTD INVOICED 8,910.00 YTD PAID 2,722.50 15561 LOWES HIW, INC
03/19/24 24000014 235669 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,864.97 INVOICE: 86980
VENDOR TOTALS 2,814.82 VTD INVOICED 21, 658.76 YTD PAID 1,864.97 31716 MAGALLANES, CARINA
04/02/24 235670 P 03/28/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 04022024
VENDOR TOTALS 130.00 YTD INVOICED 145.00 YTD PAID 15.00 33392 MARTINEZ, MICHAEL
04/09/24 235671 P 03/28/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 04092024
VENDOR TOTALS 15.00 YTD INVOICED 30.00 YTD PAID 15.00
35225 MATTHEWS, KEVIN
04/02/24 235672 P 03/28/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 04022024
VENDOR TOTALS .00 YTD INVOICED 75.00 VTD PAID 15.00
171 MCGEE, BARBARA A.
04/05/24 235673 P 03/28/24 10103150 52022 TRAININGS/MEETINGS/CONFER 185.00 INVOICE: 04032024
VENDOR TOTALS .00 YTD INVOICED 292.00 YTD PAID 185.00
32098 OCCUPATIONAL HEALTH CNTR OF CA
11/10/23 235674 P 03/28/24 10101252 52021 OTHER SERVICES AND SUPPLI 22.00 INVOICE: 81189295
eport generated: 04/02/2024 08:2 Page 9
ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 37-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 11/16/23 235674 P 03/28/24 10101252 52021 OTHER SERVICES AND SUPPLI 207.00 INVOICE: 81264299
11/20/23 235674 P 03/28/24 10101252 52021 OTHER SERVICES AND SUPPLI 555.00 INVOICE: 81263719
11/28/23 235674 P 03/28/24 10101252 S2021 OTHER SERVICES AND SUPPLI 916.00 INVOICE: 81336357
1/27/2: 235674 P 03/28/24 10101252 52021 OTHER SERVICES AND SUPPLI 22.00 INVOICE: 81336726
12/02/23 235674 P 03/28/24 10101252 52021 OTHER SERVICES AND SUPPLI 229.00 INVOICE: 81416388
12/06/23 235674 P 03/28/24 10101252 52021 OTHER SERVICES AND SUPPLI 349.00 INVOICE: 81492054
12/19/23 235674 P 03/28/24 10101252 52021 OTHER SERVICES AND SUPPLI 349.00 INVOICE: 81560838
L/L3/L 235674 P 03/28/24 10101252 52021 OTHER SERVICES AND SUPPLI 349.00 INVOICE: 167237
01/01/24 235674 P 03/28/24 10101252 52021 OTHER SERVICES AND SUPPLI 349.00 INVOICE: 81740221
VENDOR TOTALS .00 YTD INVOICED 21,237.00 YTD PAID 3,347.00 3 ODP BUSINESS SOLUTIONS, LLC
01/10/24 235675 P 03/28/24 10105150 52021 OTHER SERVICES AND SUPPLI 169.48 INVOICE: 347330325001
01/11/24 235675 P 03/28/24 10105150 52021 OTHER SERVICES AND SUPPLI 36.62 INVOICE: 347331818001
03/07/24 235675 P 03/28/24 10105150 52021 OTHER SERVICES AND SUPPLI 105.35 INVOICE: 354223320001
03/07/24 235675 P 03/28/24 10105150 52021 OTHER SERVICES AND SUPPLI 34.11 INVOICE: 354247810001
03/14/24 235675 p 03/28/24 10107150 52021 OTHER SERVICES AND SUPPLI 61.34 INVOICE: 356378225001
03/14/24 235675 P 03/28/24 10107265 52021 OTHER SERVICES AND SUPPLI 61.34 INVOICE: 356378225001
03/18/24 235675 P 03/28/24 10107150 52021 OTHER SERVICES AND SUPPLI 7.88 INVOICE: 356391765001
03/18/24 235675 P 03/28/24 10107265 52021 OTHER SERVICES AND SUPPLI 7.88 INVOICE: 356391765001
03/14/24 235675 P 03/28/24 10101148 52021 OTHER SERVICES AND SUPPLI 44.07 INVOICE: 356751644001
03/20/24 235675 P 03/28/24 10101148 52021 OTHER SERVICES AND SUPPLI 18.20 INVOICE: 356755285002
03/19/24 235675 p 03/28/24 10105150 52021 OTHER SERVICES AND SUPPLI 164.46 INVOICE: 358176999001
VENDOR TOTALS 24, 790.84 VTD INVOICED 68,743.05 YTD PAID 710.73 999999 ONE TIME VENDOR/06/24 235683 P 03/28/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 03/11/2.001
235682 P 03/28/24 10104261 47602 ISSUANCE FEE 32.90
Report generated: 04/02/2024 08:25 Page 10
ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 37-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: R62979
3/11/2 235682 P 03/28/24 10104261 47208 BUILDING PERMIT 127.58 INVOICE: R6297
03/11/2 235676 P 03/28/24 10104261 47602 ISSUANCE FEE 16.45 INVOICE: R6298
03/11/24 235676 P 03/28/24 10104261 47208 BUILDING PERMIT 206.40 INVOICE: R62981
04/30/24 235680 P 03/28/24 10102152 52022 TRAININGS/MEETINGS/CONFER 296.81 INVOICE: 04012024MILEAGE
04/25/24 235681 P 03/28/24 10102152 52022 TRAININGS/MEETINGS/CONFER 241.50 INVOICE: 04222024
03/05/24 235678 P 03/28/24 10107308 52021 OTHER SERVICES AND SUPPLI 125.00 INVOICE: 03052024
03/14/24 235679 P 03/28/24 10106150 52022 TRAININGS/MEETINGS/CONFER 1,650.00 INVOICE: FSI-31176
05/10/24 235684 P 03/28/24 10106285 52022 TRAININGS/MEETINGS/CONFER 520.00 INVOICE: 05062024
03/08/24 235677 P 03/28/24 10107262 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 048830
11/07/23 235686 P 03/28/24 10107265 52021 OTHER SERVICES AND SUPPLI 96.94 INVOICE: WM51253694
03/18/24 235688 p 03/28/24 10101149 52027 SPECIAL EVENTS 1,500.00 INVOICE: 4172024-2
02/07/24 235689 P 03/28/24 10103150 52022 TRAININGS/MEETINGS/CONFER 150.16 INVOICE: 24-27142
02/20/24 235687 P 03/28/24 10100000 20010 ACTIVENET-AP 65.00 INVOICE: 2004619.001
03/11/24 235685 p 03/28/24 10100000 20010 ACTIVENET-AP 50.00 INVOICE: 2004627.001
VENDOR TOTALS 66, 356.56 YTD INVOICED 1,040,247.46 YTD PAID 5,378.74 17541 PADILLA, DAVID
03/09/24 235690 p 03/28/24 10106150 52021 OTHER SERVICES AND SUPPLI 125.02 INVOICE: E/0606028 & 5
VENDOR TOTALS 610.00 YTD INVOICED 877.02 YTD PAID 125.02 13595 PEUKERT, JOHN
03/11/24 235691 P 03/28/24 10104030 51011 STIPEND 100.00 INVOICE: 03062024
VENDOR TOTALS 300.00 VTD INVOICED 1,500.00 YTD PAID 100.00 19206 PPG ARCHITECTUAL FINISHES, INC
03/18/24 24000055 235692 P 03/28/24 10107308 52021 OTHER SERVICES AND SUPPLI 2,621.56 INVOICE: 974120001512
VENDOR TOTALS 704.78 YTD INVOICED 17,072.45 YTD PAID 2,621.56 9650 PYRO SPECTACULARS
Report generated: 04/02/2024 08:25 Page 11
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 37-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: 42/13/24 24000389 235693 P 03/28/24 10100000 13807 PREPAID OTHER 16,754.80 VENDOR TOTALS .00 YTD INVOICED 16,754.80 YTD PAID 16,754.80 34291 REKTE, COLE
14/26/2 235694 P 03/28/24 10106291 52022 TRAININGS/MEETINGS/CONFER 150.00 INVOICE: 0415202
VENDOR TOTALS 170.00 YTD INVOICED 320.00 YTD PAID 150.00 36070 RELIABLE TRANSLATIONS INC
03/14/24 235695 P 03/28/24 10103150 52011 CONTRACT SERVICES 88.02 INVOICE: 27341
VENDOR TOTALS 456.00 YTD INVOICED 544.02 YTD PAID 88.02 21302 RIALTO WATER SERVICES
02/07/24 235696 P 03/28/24 10100000 20400 PAYABLES CLEARING 2,744.20 INVOICE: USCA7004-02/04/2024
12/23/24 235696 P 03/28/24 10100000 20400 PAYABLES CLEARING 1,869.92 INVOICE: 02032024
03/12/24 235696 P 03/28/24 10100000 20400 PAYABLES CLEARING 2,744.02 INVOICE: USCA7004-04/04/2024
VENDOR TOTALS .00 YTD INVOICED 699,574.02 YTD PAID 7,358.14 20170 RICKS, TRAVON
04/16/24 235697 P 03/28/24 10106287 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 04152024
VENDOR TOTALS .00 YTD INVOICED 45.00 YTD PAID 30.00
35559 RIVAS, MARIA
03/02/24 235698 P 03/28/24 28300000 23000 CITY CLERK WOMEN'S CONFER 422.14 INVOICE: 73348005349
VENDOR TOTALS .00 YTD INVOICED 4,095.77 YTD PAID 422.14 12333 RIVERSIDE CO. 5/52725S DEPT. 235699 P 03/28/24 10106285 52022 TRAININGS/MEETINGS/CONFER 184.00 INVOICE: BCTC0073094
235699 P 03/28/24 10106285 52022 TRAININGS/MEETINGS/CONFER 184.00 INVOICE: BCTC0073097
03/12/24 235699 P 03/28/24 10106285 52022 TRAININGS/MEETINGS/CONFER 184.00 INVOICE: BCТC007309
2/27/2 235699 P 03/28/24 10106280 52022 TRAININGS/MEETINGS/CONFER 369.00 INVOICE: BCTC0072746
02/27/24 235699 P 03/28/24 10106280 52022 TRAININGS/MEETINGS/CONFER 369.00 INVOICE: BCTC0072745
03/13/24 235699 P 03/28/24 10106291 52022 TRAININGS/MEETINGS/CONFER 1,044.00 Usert generated: 05/02/2024 08:25 Page 12
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 37-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: 53/13/23.09 235699 P 03/28/24 10106291 52022 TRAININGS/MEETINGS/CONFER 1,044.00 INVOICE: SWAT0423.08
03/13/24 235699 P 03/28/24 10106291 52022 TRAININGS/MEETINGS/CONFER 1,044.00 INVOICE: SWATO423.07
VENDOR TOTALS 1,075.00 YTD INVOICED 5,636.00 YTD PAID 4,422.00 10932 ROBERT HALF INTERNATIONAL
02/27/24 235700 P 03/28/24 10101250 52011 CONTRACT SERVICES 887.46 INVOICE: 63265622
03/05/24 235700 P 03/28/24 10101250 52011 CONTRACT SERVICES 1,183.28 INVOICE: 63295709
03/12/24 235700 P 03/28/24 10101250 52011 CONTRACT SERVICES 1,257.24 INVOICE: 63326906
03/19/24 235700 P 03/28/24 10101250 52011 CONTRACT SERVICES 1,183.28 INVOICE: 63356912
VENDOR TOTALS 47,348.60 YTD INVOICED 140, 645.71 YTD PAID 4,511.26 34292 RODRIGUEZ, ALEXIS
04/02/24 235701 P 03/28/24 10106287 52022 TRAININGS/MEETINGS/CONFER 155.00 INVOICE: 04022024
VENDOR TOTALS 248.87 YTD INVOICED 1, 320.16 YTD PAID 155.00 338 RODRIGUEZ, CESAR A
04/26/24 235702 P 03/28/24 10106291 52022 TRAININGS/MEETINGS/CONFER 150.00 INVOICE: 04152024
VENDOR TOTALS 15.00 YTD INVOICED 165.00 YTD PAID 150.00 2845 SAN BERNARDINO TRANSPORTATION AUTHORITY
02/12/24 235703 P 03/28/24 10107308 52021 OTHER SERVICES AND SUPPLI 3,722.78 INVOICE: TD 075/24
VENDOR TOTALS -00 YTD INVOICED 3, 722.78 YTD PAID 3,722.78 163 SAN BRDO CO. SHERIFFS DEPT.
INVOICE: 04/29/24 235704 P 03/28/24 10106296 52022 TRAININGS/MEETINGS/CONFER 300.00 04292024
05/17/24 235704 P 03/28/24 10106285 52022 TRAININGS/MEETINGS/CONFER 800.00 INVOICE: 05132024
VENDOR TOTALS 6, 971.24 YTD INVOICED 225,902.06 YTD PAID 1,100.00 35490 SAVANCE LLC
02/27/24 235705 p 03/28/24 10102152 52011 CONTRACT SERVICES 1,100.00 INVOICE: 128125
usert generated: 0S/02/2024 08:25 Page 13
User:
Program ID: appdwarr
City of Rialto, CA munis
atyler erp solution
PAID INVOICES REPORT
WARRANT: 37-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 1,100.00 YTD PAID 1,100.00 32945 SCHAEF AIR INC
03/13/24 24000323 235706 P 03/28/24 33007302 53001 CAPITAL IMPROVEMENTS 13,450.00 INVOICE: 153968
VENDOR TOTALS .0O VTD INVOICED 15,117.92 YTD PAID 13,450.00 33677 SECURITAS ELECTRONIC SECURITY
03/19/24 235707 P 03/28/24 10107302 52011 CONTRACT SERVICES 35,395.56 INVOICE: 7001436475
VENDOR TOTALS 70,041.01 YTD INVOICED 150,250.17 VTD PAID 35,395.56 147 SOCAL SUPERTRUCKS, INC.
INVOICE: 2-253544 24000353 235708 P 03/28/24 22095175 53050 ROLLING STOCK 9,441.84 VENDOR. TOTALS .00 YTD INVOICED 9,441.84 YTD PAID 9,441.84 32628 ST FRANCIS LLC
02/29/24 235709 P 03/28/24 10107310 52021 OTHER SERVICES AND SUPPLI 14,601.76 INVOICE: 220326187
02/29/24 235709 P 03/28/24 10107310 52021 OTHER SERVICES AND SUPPLI 2,529.10 INVOICE: 220326184
02/29/24 235709 P 03/28/24 10107310 52021 OTHER SERVICES AND SUPPLI 810.55 INVOICE: 220326188
02/29/24 235709 P 03/28/24 10107310 52021 OTHER SERVICES AND SUPPLI 2,355.62 INVOICE: 220326189
02/29/24 235709 P 03/28/24 10107310 52021 OTHER SERVICES AND SUPPLI 160.05 INVOICE: 220326185
02/29/24 235709 P 03/28/24 10107310 52021 OTHER SERVICES AND SUPPLI 990.00 INVOICE: 220326190
02/29/24 235709 P 03/28/24 10107310 52021 OTHER SERVICES AND SUPPLI 53.35 INVOICE: 220326186
2/29/4 235709 p 03/28/24 10107310 52021 OTHER SERVICES AND SUPPLI 326.50 INVOICE: 22032619
02/29/24 235709 P 03/28/24 10107310 52021 OTHER SERVICES AND SUPPLI 1,363.25 INVOICE: 220326192
02/29/24 235709 P 03/28/24 10107310 52021 OTHER SERVICES AND SUPPLI 176.00 INVOICE: 220326193
12/29/24 235709 P 03/28/24 10107310 52021 OTHER SERVICES AND SUPPLI 2,527.00 INVOICE: 22032619
02/29/24 235709 P 03/28/24 10107310 52021 OTHER SERVICES AND SUPPLI 132.00 INVOICE: 220326195
VENDOR TOTALS 76,252.43 YTD INVOICED 470, 708.27 YTD PAID 26,025.18 3580 TEK TIME SVST01/2512C. 235710 P 03/28/24 10101250 52021 OTHER SERVICES AND SUPPLI 282.27 Usert generated: 0S/02/2024 08:25 Page 14
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 37-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: 2062393
VENDOR TOTALS 250.00 YTD INVOICED 984.26 YTD PAID 282.27 9288 THOMPSON BUILDING MATERIALS
03/04/24 24000032 235711 P 03/28/24 10107304 52021 OTHER SERVICES AND SUPPLI 375.89 INVOICE: IV-P50319
VENDOR TOTALS 6,376.65 YTD INVOICED 9,977.82 YTD PAID 375.89 21682 TINT CITY INC
02/27/24 24000054 235712 P 03/28/24 10107307 52110 FLEET MAINT/REPLACEMENT C 170.00 INVOICE: 50171
VENDOR TOTALS 700.00 VTD INVOICED 5,252.00 YTD PAID 170.00 32452 TPS PLUMBING SUPPLY INC
03/04/24 24000027 235713 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 110.75 INVOICE: 630626
VENDOR TOTALS 157.22 VTD INVOICED 7, 180.26 YTD PAID 110.75 20838 UKG KRONOS SYSTEMS LLC
03/11/24 235714 P 03/28/24 10102152 52011 CONTRACT SERVICES 82.08 INVOICE: 12215310
VENDOR TOTALS .00 VTD INVOICED 16,243.29 YTD PAID 82.08 18266 UNITED SITE SERVICES
02/26/24 235715 P 03/28/24 10107305 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-4213879
VENDOR TOTALS 1,565.50 YTD INVOICED 5,616.55 YTD PAID 313.10 1247 VULCAN MATERIALS
03/18/24 24000107 235716 P 03/28/24 10107305 52021 OTHER SERVICES AND SUPPLI 103.31 INVOICE: 73942722
VENDOR TOTALS 8,282.13 YTD INVOICED 17, 196.46 YTD PAID 103.31 3061 WILLDAN ENGINEERING
03/22/24 235717 P 03/28/24 73431740 54020 SERVICE FEES 1,250.00 INVOICE: 010-57609
VENDOR TOTALS 101,774.50 YTD INVOICED 355, 876.13 YTD PAID 1,250.00 35379 WILLIAMS, JOVON
04/02/24 235718 P 03/28/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 04022024
sert generated: 03/02/2024 08:25 Page 15
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 37-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 65.00 YTD INVOICED 80.00 VTD PAID 15.00
35763 WILLIAMS, TANYA
04/19/24 235719 P 03/28/24 10101148 52022 TRAININGS/MEETINGS/CONFER 172.50 INVOICE: 04172024
VENDOR TOTALS 435.02 YTD INVOICED 849.02 VTD PAID 172.50 32660 WINZER FRANCHISE CORPORATION
03/01/24 24000116 235720 P 03/28/24 10107307 52021 OTHER SERVICES AND SUPPLI 88.95 INVOICE: 1925715
INVOICE: 03503534 24000116 235720 P 03/28/24 10107307 52021 OTHER SERVICES AND SUPPLI 66.27 VENDOR TOTALS 2,267.12 YTD INVOICED 3, 309.60 YTD PAID 155.22 17829 WROE, TOM
03/31/24 235721 P 03/28/24 67202145 52011 CONTRACT SERVICES 277.60 INVOICE: 03012024
VENDOR TOTALS 751.80 YTD INVOICED 2,587.00 YTD PAID 277.60 19202 WURTH USA IN 03/20/24 24000340
235722 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 91.60 INVOICE: 98053120
3/20/2 24000340 235722 P 03/28/24 10107302 52021 OTHER SERVICES AND SUPPLI 428.44 NVOICE: 9805375
03/20/24 24000340 235722 P 03/28/24 10107305 52021 OTHER SERVICES AND SUPPLI 243.64 INVOICE: 98053754
02/06/24 235722 P 03/28/24 10107305 52021 OTHER SERVICES AND SUPPLI 5.94 INVOICE: 10018812
VENDOR TOTALS 211.43 YTD INVOICED 6,286.57 YTD PAID 769.62 REPORT TOTALS 315, 919.02
COUNT AMOUNT
TOTAL PRINTED CHECKS 104 315,919.02
** END OF REPORT - Generated by Kandace Smith **
useort generated: 05/02/2024 08:25 Page 16
User:
Program ID: appdwarr
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 37
03/27/2024 09:32 |City of Rialto, CA
IP
ksmith |A/P CASH DISBURSEMENTS JOURNAL
laposhdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO
WARRANT
235147 02/29/2024 VOID 32285 DE SCHEPPER, MARTIN 03/22/2024 -60.00
DE SCHEPPER, MARTIN 03/08/2024
-155.00
CHECK
235147 TOTAL: -215.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT
TOTAL *** -215.00
COUNT AMOUNT
------ --------
TOTAL VOIDED CHECKS 1 215.00
*** GRAND
TOTAL *** -215.00
03/27/2024 09:26 /City of Rialto, CA
IP 1
ksmith |A/P CASH DISBURSEMENTS JOURNAL
lapeshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO
WARRANT
233304 10/26/2023 VOID 3207 AQMD 07/18/2023 24000099
-504.91
CHECK
233304 TOTAL: -504.91
NUMBER OF CHECKS 1 *** CASH ACCOUNT
TOTAL *** -504.91
COUNT AMOUNT
---__-
TOTAL VOIDED CHECKS 1 504.91
*** GRAND
TOTAL *** -504.91
FINANCE DEPARTMENT
PAYROLL VOUCHER
3/29/2024
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 03/29/2024 - Payroll 3/29/2024 Wells Fargo Bank - Payroll 03/29/2024 - Payroll Payroll - 03/29/24 1,709,363.26 Total: 1,709,363.26
1 Voucher for bank code: Payroll Bank Total: 1,709,363.26