WARRANT RESOLUTION 38
DATE: 4/4/2024
| 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:
ASSISTANT CITY MANAGER
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 38
RESOLUTION DATE 4/4/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$2,668,837.51 -$603.91
TOTALS $2,668,837.51 -$603.91
TOTAL RESOLUTION $2,668,233.60
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 38-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 11040 ROBERTSON, LELIA D.
04/05/24 235723 P 04/03/24 10101149 52022 TRAININGS/MEETINGS/CONFER 141.92 INVOICE: 04042024
VENDOR TOTALS 3,469.97 YTD INVOICED 5, 707.03 VTD PAID 141.92 REPORT TOTALS 141.92
COUNT AMOUNT
TOTAL PRINTED CHECKS 141.92
** END OF REPORT - Generated by Kandace smith **
Report generated: 04/15/2024 12:04 1
ksmith Page
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 38-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 21082 20/20 NETWORK
02/29/24 235724 P 04/04/24 10101148 52011 CONTRACT SERVICES 3,500.00 INVOICE: 149]
03/31/24 235724 P 04/04/24 10101148 52011 CONTRACT SERVICES 3,500.00 INVOICE: 1504
VENDOR TOTALS 10,500.00 VTD INVOICED 35,000.00 YTD PAID 7,000.00 3406 3M TRAFFIC CONTROL MATERIALS
03/19/24 24000076 235725 P 04/04/24 10107308 52021 OTHER SERVICES AND SUPPLI 1,911.23 INVOICE: 9427774789
VENDOR TOTALS .00 YTD INVOICED 7,855.28 YTD PAID 1,911.23 35219 4LEAF, INC
03/18/24 235726 P 04/04/24 10104261 52011 CONTRACT SERVICES 3,829.95 INVOICE: J0745-24B
VENDOR TOTALS -00 YTD INVOICED 338, 677.80 YTD PAID 3,829.95 34803 ACCURATE FIRST AID SERVICES
03/01/24 24000160 235727 P 04/04/24 10101250 52021 OTHER SERVICES AND SUPPLI 133.10 INVOICE: C-2401
VENDOR TOTALS 1, 729.77 YTD INVOICED 6,854.57 YTD PAID 133.10 17376 AMAZON.COM
03/15/24 235728 P 04/04/24 10108346 52021 OTHER SERVICES AND SUPPLI 223.50 INVOICE: 1VNF-7MYX-H3DD
03/24/24 235728 P 04/04/24 10108346 52021 OTHER SERVICES AND SUPPLI 1,017.46 INVOICE: 1HV4-GWXJ-7RWY
03/22/24 235728 P 04/04/24 22267911 52011 CONTRACT SERVICES 107.74 INVOICE: 13QD- FN9N-QKFD
03/23/24 235728 P 04/04/24 10102152 52021 OTHER SERVICES AND SUPPLI 31.74 INVOICE: 1PMF-NXNK-1WJ1
03/23/24 235728 P 04/04/24 10108345 52011 CONTRACT SERVICES 112.00 INVOICE: 1LCR-KQCK-379T
03/23/24 235728 P 04/04/24 10108346 52021 OTHER SERVICES AND SUPPLI 342.49 INVOICE: 114M-WCX6-YV74
03/25/24 235728 P 04/04/24 10106281 52030 MAINT-OFFICE AND MACHINER 808.08 INVOICE: 1F4F-R1JK-17RK
03/25/24 235728 P 04/04/24 10103155 52021 OTHER SERVICES AND SUPPLI 411.19 INVOICE: 1PPG-ML4X-3NMV
03/26/24 235728 P 04/04/24 10108343 52021 OTHER SERVICES AND SUPPLI 257.01 INVOICE: 1NR1-3F6P-6LC9
03/26/24 235728 P 04/04/24 10108346 52021 OTHER SERVICES AND SUPPLI 175.90 INVOICE: 1NJY-QV41-71LM
03/26/24 235728 P 04/04/24 10106281 52030 MAINT-OFFICE AND MACHINER 4,308.98 INVOICE: 1HP4-9JHD-9DTT
03/27/24 235728 P 04/04/24 10102154 52021 OTHER SERVICES AND SUPPLI 38.10 INVOICE: 1TPT-6HW4-H19T
Report generated: 04/15/2024 12:05 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 38-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 03/28/24 235728 P 04/04/24 22127041 52021 OTHER SERVICES AND SUPPLI 166.54 INVOICE: 16W3-LCLG-D9RV
03/30/24 235728 P 04/04/24 10103155 52021 OTHER SERVICES AND SUPPLI 26.93 INVOICE: 1T3D-1NCY-N1HN
03/31/24 235728 P 04/04/24 10100000 13200 INV-MATERIALS/SUPPLIES 613.50 INVOICE: 1KGV-XRD9-WVF9
VENDOR TOTALS 56,214.22 YTD INVOICED 175, 587.88 YTD PAID 8,641.16 368 ASSOCIATED TELE/11/ SERVICES, INL4000397 04/11/24 235729 P 04/04/24 10107302 52011 3,387.12
CONTRACT SERVICES
INVOICE: 18178
VENDOR TOTALS .00 YTD INVOICED 17,397.21 YTD PAID 3,387.12 20040 AUTO ZONE
03/14/24 24000039 235730 P 04/04/24 10107307 52021 OTHER SERVICES AND SUPPLI 5.39 INVOICE: 5214955546
INVOICE: 3314955546 24000039 235730 P 04/04/24 10107307 52110 FLEET MAINT/REPLACEMENT C 16.15 VENDOR TOTALS 1,763.88 VTD INVOICED 13,534.11 YTD PAID 21.54 32075 BRYANT, VARONICA
.03/18/24 235731 P 04/04/24 10108344 52011 CONTRACT SERVICES 700.20 INVOICE: 02152024
VENDOR TOTALS 888.00 YTD INVOICED 7,580.40 YTD PAID 700.20 21456 CA LAW ENFORCEMENT ASSOCIATION
03/19/24 235732 P 04/04/24 10100000 20600 PAYROLL CLEARING 5,376.00 INVOICE: 04012024
VENDOR TOTALS 8,316.00 YTD INVOICED 46,308.00 YTD PAID 5,376.00 2760 CONSOLIDATED ELECTRICAL
03/22/24 24000077 235733 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 2,366.95 INVOICE: 6903-1050551
3/25/2 24000077 235733 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 250.13 NVOICE: 6903-105066
03/25/24 24000077 235733 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 203.01 INVOICE: 6903-1050660
03/25/24 24000077 235733 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 493.01 INVOICE: 6903-1050659
VENDOR TOTALS 4, 569.67 YTD INVOICED 12,974.91 YTD PAID 3,313.10 7742 COSTCO
03/20/24 24000009 235734 P 04/04/24 10108345 52021 OTHER SERVICES AND SUPPLI 350.27 INVOICE: 62796657
serrt generated: 03/i5/202a 12:05 Page 2
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 38-GEN1 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 7,453.59 VTD INVOICED 15, 518.46 YTD PAID 350.27 63 COUNTY OF SAN BERNARDING
03/11/24 235786 P 04/04/24 10106286 52021 OTHER SERVICES AND SUPPLI 354.41 INVOICE: 012024
VENDOR TOTALS 6,971.24 YTD INVOICED 225,905.06 VTD PAID 354.41 2119 CPS
03/21/24 235735 P 04/04/24 10101252 52021 OTHER SERVICES AND SUPPLI 3,637.15 INVOICE: TR-INV003946
VENDOR TOTALS 2,414.50 YTD INVOICED 30, 345.65 YTD PAID 3,637.15 2593 DAILY JOURNAL CORP.
01/31/24 24000010 235736 P 04/04/24 10104260 52065 ADVERTISING 372.60 INVOICE: B3777087
INVOICE: 24000010 235736 P 04/04/24 10104260 52065 ADVERTISING 259.90 INVOICE: 03731/22 24000010 235736 P 04/04/24 10104260 52065 ADVERTISING 331.20 INVOICE: 83731/25 24000010 235736 P 04/04/24 10104260 52065 ADVERTISING 218.50 02/29/2 24000010 235736 P 04/04/24 10104260 52065 ADVERTISING 305.90 INVOICE: B378368
VENDOR TOTALS 5,878.80 VTD INVOICED 42, 490.93 VTD PAID 1,488.10 254 DANS LAWNMOWER CENTER
03/13/24 24000033 235737 P 04/04/24 10107304 52021 OTHER SERVICES AND SUPPLI 133.43 INVOICE: 289338
VENDOR TOTALS 7,755.34 YTD INVOICED 11, 180.28 YTD PAID 133.43 9674 DELL MARKETING LP
03/26/24 24000370 235738 P 04/04/24 33002152 53030 OFFICE/EQUIPMENT/MACHINER 19,425.96 INVOICE: 10739181126
VENDOR TOTALS .00 YTD INVOICED 221,276.45 VTD PAID 19,425.96 962 DIBS SAFE & LOCK SERVICE
03/25/24 24000109 235739 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 649.74 INVOICE: 0001271738
VENDOR TOTALS 3,368.91 YTD INVOICED 6,934.81 YTD PAID 649.74 31871 DISCOUNT PLAYGROUND SUPPLY
03/15/24 24000393 235740 P 04/04/24 10107304 52021 OTHER SERVICES AND SUPPLI 846.66 INVOICE: 175943
sert generated: 03/15/2024 12:05 Page 3
ksmith
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 38-GEN1 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 .00 YTD INVOICED 846.66 YTD PAID 846.66
9379 DUNN EDWARDS CORP
03/25/24 24000070 235741 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 125.32 INVOICE: 015745
VENDOR TOTALS 52.13 VTD INVOICED 1, 565.58 VTD PAID 125.32 1162 ESTVANDER, DALE ZOLTEN
03/20/24 235742 P 04/04/24 10104030 51011 STIPEND 100.00 INVOICE: 03202024
VENDOR TOTALS 300.00 VTD INVOICED 1, 600.00 VTD PAID 100.00 3555 EWING IRRIGATION
03/15/24 24000052 235743 P 04/04/24 22247670 52021 OTHER SERVICES AND SUPPLI 215.58 INVOICE: 21747240
VENDOR TOTALS 8,944.73 YTD INVOICED 20,126.29 YTD PAID 215.58 204 FERGUSON ENTERPRISES, INC
03/13/2 24000080 235744 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,082.16 INVOICE: 3476881
03/20/24 24000080 235744 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 350.41 INVOICE: 3487775
VENDOR TOTALS 280.10 YTD INVOICED 5,928.74 YTD PAID 1,432.57 33422 FUN EXPRESS LLC
24000144 235745 P 04/04/24 10108351 52021 OTHER SERVICES AND SUPPLI 465.31 INVOICE: 72979230601
INVOICE: 73000335601 02/26/24 24000144 235745 P 04/04/24 10108343 52021 OTHER SERVICES AND SUPPLI 370.56 VENDOR TOTALS 4, 303.95 YTD INVOICED 30,926.61 YTD PAID 835.87 12340 GILBERT, ARTIST
03/20/24 235746 P 04/04/24 10104030 51011 STIPEND 100.00 INVOICE: 03202024
VENDOR TOTALS 200.00 VTD INVOICED 1, 300.00 VTD PAID 100.00 35388 GLOBAL ASSETS INTEGRATED LLO
12/07/23 24000261 235747 P 04/04/24 10106291 52021 OTHER SERVICES AND SUPPLI 172.96 INVOICE: 2223-1214 24000261 235747 P 04/04/24 10106291 52021 INVOICE: 2023-1214 OTHER SERVICES AND SUPPLI 3,980.00
12/07/23 24000261 235747 P 04/04/24 10106291 52021 OTHER SERVICES AND SUPPLI 92.50 INVOICE: 2023-1214
12/07/23 24000261 235747 P 04/04/24 10106291 52021 OTHER SERVICES AND SUPPLI 125.00 sert generated: 05/i5/2024 12:05 Page 4
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOIÇES REPORT
WARRANT: 38-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 INVOICE: 2023-1214
12/07/23 24000261 235747 P 04/04/24 10106291 52021 OTHER SERVICES AND SUPPLI 135.00 INVOICE: 2023-1214
12/07/23 24000261 235747 P 04/04/24 10106291 52021 OTHER SERVICES AND SUPPLI 247.50 INVOICE: 2023-1214
12/07/23 24000261 235747 P 04/04/24 10106291 52021 OTHER SERVICES AND SUPPLI 459.00 INVOICE: 2023-1214
12/07/23 24000261 235747 P 04/04/24 10106291 52021 OTHER SERVICES AND SUPPLI 450.00 INVOICE: 2023-1214
12/07/23 24000261 235747 P 04/04/24 10106291 52021 OTHER SERVICES AND SUPPLI 700.00 INVOICE: 2023-1214
12/07/23 24000261 235747 P 04/04/24 10106291 52021 OTHER SERVICES AND SUPPLI 360.00 INVOICE: 2023-1214
12/07/23 24000261 235747 P 04/04/24 10106291 52021 OTHER SERVICES AND SUPPLI 220.00 INVOICE: 2023-1214
VENDOR TOTALS .00 YTD INVOICED 7,451.18 YTD PAID 6,941.96 21417 GONZALEZ, FRANK NAVOR
03/20/24 235748 P 04/04/24 10104030 51011 STIPEND 100.00 INVOICE: 03202024
VENDOR TOTALS 300.00 VTD INVOICED 1,600.00 VTD PAID 100.00 7850 GRAINGER INC. 03/18/24 235749 P 04/04/24 10107302 52021 273.31
OTHER SERVICES AND SUPPLI
INVOICE: 9056854343
VENDOR TOTALS 1,269.57 VTD INVOICED 3,910.90 YTD PAID 273.31 18476 GUTIERREZ, JERRY
03/20/24 235750 P 04/04/24 10104030 51011 STIPEND 110.00 INVOICE: 03202024
VENDOR TOTALS 330.00 YTD INVOICED 1,760.00 VTD PAID 110.00 125 HERC RENTALS INC
03/21/24 235751 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 397.26 INVOICE: 34460758-001
VENDOR TOTALS .00 YTD INVOICED 2,646.18 VTD PAID 397.26 553 HOME DEPOT
03/08/24 24000012 235752 P 04/04/24 10108341 52021 OTHER SERVICES AND SUPPLI 54.87 INVOICE: 6683 00097 70025
0320209 8 24000012 235752 P 04/04/24 10108345 52021 OTHER SERVICES AND SUPPLI 13.55 INVOICE:
INVOICE: 03/21/24 24000012 235752 P 04/04/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,065.65 6683 00097 86773
03/20/24 24000012 235753 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,449.86 INVOICE: 6683 00097 85411
sert generated: RSnis/2024 12:05 Page 5
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 38-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 3/20/4 24000012 235753 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 94.23 INVOICE: 683 00051 2727
03/22/24 24000012 235753 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 244.13 INVOICE: 6683 00097 87441
3/26/24 24000012 235753 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 391.43 INVOICE: 683 00097 91369
03/26/24 24000012 235753 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 100.60 INVOICE: 6683 00097 92078
3 / 26/4 24000012 235753 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 321.63 INVOICE: 683 00097 9170
03/26/24 24000012 235753 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 37.66 INVOICE: 6683 00054 59680
03/27/24 24000012 235753 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 422.56 INVOICE: 6683 00097 93605
VENDOR TOTALS 29,310.58 YTD INVOICED 134, 906.72 YTD PAID 4,196.17 341 IE GENERAL ENGINEERING INC CAPITAL IMPROVEMENTS
INVOICE: 33/19/24 235754 P 04/04/24 22234420 53001 152,213.94 VENDOR TOTALS .00 YTD INVOICED 1,250, 706-65 VTD PAID 152,213.94 31096 INLAND EMPIRE LA29 ZAPE, INC 235755 P 04/04/24 10107304 52011 8,760.00
CONTRACT SERVICES
INVOICE: 42737
02/29/24 235755 P 04/04/24 22247670 52011 CONTRACT SERVICES 62,558.00 INVOICE: 42737
VENDOR TOTALS 294,556.00 YTD INVOICED 739,006.89 YTD PAID 71,318.00 947 JOHNSONS HARD03/20/24 24000022 235756 P 04/04/24 10107302 52021 INVOICE: 522550 OTHER SERVICES AND SUPPLI 18.39
INVOICE: 52/25/24 24000022 235756 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 46.53 INVOICE: 33/36/24 24000022 235756 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 34.89 VENDOR TOTALS 5,344.71 YTD INVOICED 14,618.96 YTD PAID 99.81 13 LIEBERT CASSIDY WHITMOR
02/29/2 235757 P 04/04/24 67302148 52010 LEGAL SERVICES 7,043.00 INVOICE: 261851
VENDOR TOTALS 23,156.19 YTD INVOICED 313, 516.61 YTD PAID 7,043.00 547 LIFE ASSIST, INC.
03/25/24 24000112 235758 P 04/04/24 10100000 13200 INV-MATERIALS/SUPPLIES 3,922.10 INVOICE: 1418954
Isert generated: 05m15/2024 12:05 ksmith Page 6
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 38-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 VENDOR TOTALS 2,881.44 YTD INVOICED 144,284.46 YTD PAID 3,922.10 35986 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
03/31/24 235759 P 04/04/24 10100000 20600 PAYROLL CLEARING 2,708.96 INVOICE: 03012024
VENDOR TOTALS 5,417.92 VTD INVOICED 21, 671.68 VTD PAID 2,708.96 32098 OCCUPATIONAL HIALZH ENTR OF CA OTHER SERVICES AND SUPPLI 235760 P 04/04/24 10101252 52021 178.00
INVOICE: 81953344
01/14/24 235760 P 04/04/24 10101252 52021 OTHER SERVICES AND SUPPLI 882.00 INVOICE: 81877840
01/09/24 235760 P 04/04/24 10101252 52021 OTHER SERVICES AND SUPPLI 402.00 INVOICE: 81805437
VENDOR TOTALS .00 VTD INVOICED 22,699.00 YTD PAID 1,462.00 3 ODP BUSINESS SOLUTIONS, LLC
03/20/24 235761 P 04/04/24 10108351 52021 OTHER SERVICES AND SUPPLI 108.02 INVOICE: 360090113001
01/08/24 24000016 235761 P 04/04/24 10108343 52021 OTHER SERVICES AND SUPPLI 50.07 INVOICE: 345586818001
01/06/24 24000016 235761 P 04/04/24 10108343 52021 OTHER SERVICES AND SUPPLI 36.09 INVOICE: 345663298001
01/08/24 24000016 235761 P 04/04/24 10108343 52021 OTHER SERVICES AND SUPPLI 4.63 INVOICE: 345663305001
01/16/24 235761 P 04/04/24 10108150 52021 OTHER SERVICES AND SUPPLI 19.38 INVOICE: 349250910001
01/15/24 235761 P 04/04/24 10108150 52021 OTHER SERVICES AND SUPPLI 77.97 INVOICE: 349246452001
03/21/24 235761 P 04/04/24 22247670 52021 OTHER SERVICES AND SUPPLI 124.76 INVOICE: 357079392001
03/20/24 235761 P 04/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 4.44 INVOICE: 357082247001
03/25/24 235761 P 04/04/24 10107307 52021 OTHER SERVICES AND SUPPLI 80.45 INVOICE: 356225701001
13/22/2 235761 P 04/04/24 10107307 52021 OTHER SERVICES AND SUPPLI 364.40 INVOICE: 356278518001
03/25/24 235761 P 04/04/24 10103150 52021 OTHER SERVICES AND SUPPLI 104.25 INVOICE: 357166606001
03/22/24 235761 P 04/04/24 10107150 52021 OTHER SERVICES AND SUPPLI 7.96 INVOICE: 361074793001
03/22/24 235761 P 04/04/24 10107265 52021 OTHER SERVICES AND SUPPLI 7.97 INVOICE: 361074793001
03/26/24 235761 P 04/04/24 10102150 52021 OTHER SERVICES AND SUPPLI 100.18 INVOICE: 357261348001
03/21/24 235761 P 04/04/24 10104150 52021 OTHER SERVICES AND SUPPLI 282.30 INVOICE: 357436347001
03/21/24 235761 P 04/04/24 10103156 52021 OTHER SERVICES AND SUPPLI 530.23 uscort generated: 0S/15/2024 12:05 Page 7
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 38-GEN1 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: 357933883001
03/25/24 235761 P 04/04/24 10102154 52021 OTHER SERVICES AND SUPPLI 118.20 INVOICE: 358664179001
03/25/24 235761 P 04/04/24 10107150 52021 OTHER SERVICES AND SUPPLI 61.34 INVOICE: 358913365001
03/25/24 235761 P 04/04/24 10107265 52021 OTHER SERVICES AND SUPPLI 61.34 INVOICE: 358913365001
03/25/24 235761 P 04/04/24 10107150 52021 OTHER SERVICES AND SUPPLI 7.88 INVOICE: 358943586001
03/25/24 235761 P 04/04/24 10107265 52021 OTHER SERVICES AND SUPPLI 7.88 INVOICE: 358943586001
03/21/24 235761 P 04/04/24 10100000 13200 INV-MATERIALS/SUPPLIES 4,813.17 INVOICE: 359987773001
03/21/24 235761 P 04/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 7.10 INVOICE: 357082238001
03/21/24 235761 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 46.46 INVOICE: 357082238001
03/21/24 235761 P 04/04/24 10107150 52021 OTHER SERVICES AND SUPPLI 15.24 INVOICE: 357082238001
01/31/24 235761 P 04/04/24 10104150 52021 OTHER SERVICES AND SUPPLI -2.97 INVOICE: 353541007001
01/30/24 235761 P 04/04/24 10104150 52021 OTHER SERVICES AND SUPPLI -90.47 INVOICE: 350856719001
01/23/24 235761 P 04/04/24 10104150 52021 OTHER SERVICES AND SUPPLI -32.04 INVOICE: 351852847001
01/30/24 235761 P 04/04/24 10104150 52021 OTHER SERVICES AND SUPPLI -90.47 INVOICE: 352546772001
VENDOR TOTALS 24,790.84 YTD INVOICED 76,783.08 YTD PAID 6,825.76 999999 ONE TIME VENDOR
03/06/24 235772 P 04/04/24 10107307 11622 ACCOUNTS RECEIVABLE-MISC. 1,652.00 INVOICE: 774434
03/19/24 235775 P 04/04/24 10100000 20010 ACTIVENET-AP 70.00 INVOICE: 2004643.001
03/19/24 235774 P 04/04/24 10100000 20010 ACTIVENET-AP 60.00 INVOICE: 2004646.001
03/13/24 235773 P 04/04/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004632.001
03/19/24 235769 P 04/04/24 10100000 20010 ACTIVENET-AP 60.00 INVOICE: 2004644.001
03/20/24 235763 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 3,027.25 INVOICE: 5186411
03/15/24 235766 P 04/04/24 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2004638.001
03/21/24 235768 P 04/04/24 10108150 52021 OTHER SERVICES AND SUPPLI 145.46 INVOICE: INV87048
03/19/24 235762 P 04/04/24 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 2004640.001
03/19/24 235765 P 04/04/24 10100000 20010 ACTIVENET-AP 75.00 INVOICE: 2004641.001
sert generated: 05212/2024 12:05 Page 8
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 38-GENI 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 3/19/2 235767 P 04/04/24 10100000 20010 ACTIVENET-AP 70.00 INVOICE: 004642.00
03/27/24 235770 P 04/04/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004654.001
03/25/24 235771 P 04/04/24 10107302 51050 OTHER FRINGE BENEFITS 150.84 INVOICE: 037037
03/22/24 235764 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 856.62 INVOICE: 5186455
01/10/24 235776 P 04/04/24 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2004592001
VENDOR TOTALS 66,356.56 YTD INVOICED 1,071, 301.04 YTD PAID 7,063.57 13595 PEUKERT, JOHN
INVOICE: 03202/24 235777 P 04/04/24 10104030 51011 STIPEND 100.00 VENDOR TOTALS 300.00 YTD INVOICED 1,600.00 YTD PAID 100.00 243 PRUDENTIAL OVERALL SUPPLY
12/07/23 24000318 235778 P 04/04/24 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: 23580747
12/07/23 24000318 235778 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23580742
12/07/23 24000318 235778 P 04/04/24 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23580739
12/07/23 24000318 235778 P 04/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 97.11 INVOICE: 23580738
12/14/23 24000318 235778 P 04/04/24 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: 23583844
12/14/23 24000318 235778 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23583842
12/14/23 24000318 235778 P 04/04/24 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 INVOICE: 23583840
12/14/23 24000318 235778 P 04/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 97.11 INVOICE: 23583839
12/21/23 24000318 235778 P 04/04/24 10107307 52021 OTHER SERVICES AND SUPPLI 24.51 INVOICE: ( 23586891
INVOICE: 23534/23 24000318 235778 P 04/04/24 10107308 52021 OTHER SERVICES AND SUPPLI 35.28 12/21/23 24000318 235778 P 04/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 92.32 INVOICE: 2358688€
12/21/23 24000318 235778 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 59.69 INVOICE: 23586889
VENDOR TOTALS 2,736.74 YTD INVOICED 10,906.74 YTD PAID 644.98 97 PSOMAS
02/29/24 235779 P 04/04/24 22014310 53001 CAPITAL IMPROVEMENTS 12,155.00 INVOICE: 205875
03/26/24 235779 P 04/04/24 22014310 53001 CAPITAL IMPROVEMENTS 2,115.00 userrt generated: 03/1$/2024 12:05 Page 9
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 38-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 INVOICE: 206778
01/26/24 235779 P 04/04/24 22014310 53001 CAPITAL IMPROVEMENTS 2,240.00 INVOICE: 204618
VENDOR TOTALS 16,807.50 YTD INVOICED 280,550.00 YTD PAID 16,510.00 66 PTM GENERAL ENGINEERING SVC.
03/18/24 23000849 235780 P 04/04/24 33014312 53001 CAPITAL IMPROVEMENTS 75,103.49 INVOICE: 5465 -3,755.17
03/18/24 235780 P 04/04/24 33010000 20612 RETENTIONS PAYABLE INVOICE: 5465
VENDOR TOTALS .00 YTD INVOICED 278,526.79 YTD PAID 71,348.32 530 RIALTO GLASS 03/08/24 24000068 235781 P 04/04/24 10107302 52011 7,555.13
CONTRACT SERVICES
INVOICE: 12882
VENDOR TOTALS 1,042.20 YTD INVOICED 24,104.14 YTD PAID 7,555.13 3208 RIALTO UNIFIED SCHOOL DISTRICT
02/22/24 235782 P 04/04/24 10107307 52110 FLEET MAINT/REPLACEMENT C 50,032.80 INVOICE: 4511
02/08/24 235782 P 04/04/24 10107307 52110 FLEET MAINT/REPLACEMENT C 51,875.41 INVOICE: 4509
VENDOR TOTALS 19,586.61 YTD INVOICED 529,960.58 YTD PAID 101,908.21 21302 RIALTO WATER SERVICES
03/12/24 235783 P 04/04/24 10100000 20400 PAYABLES CLEARING 26,383.20 INVOICE: LEASE 386914-845162
VENDOR TOTALS .00 YTD INVOICED 725,957.22 YTD PAID 26,383.20 51 RIVERSIDE CONSTRUCTION
03/15/24 23000850 235784 P 04/04/24 33014312 53001 CAPITAL IMPROVEMENTS 610,479.88 INVOICE: 240209
INVOICE: 24025/24 235784 P 04/04/24 33010000 20612 RETENTIONS PAYABLE -30,523.99 VENDOR TOTALS 1,039,026.30 YTD INVOICED 3,996,624.90 YTD PAID 579,955.89 1506 SAN BRDO CO FIRE DEPT.
03/27/24 235785 P 04/04/24 22127041 52011 CONTRACT SERVICES 36,363.94 INVOICE: RIA424CC
VENDOR TOTALS 37,545.94 YTD INVOICED 148,001.26 YTD PAID 36,363.94 3644 SMART & FINAL 3/25/24 24000025 235787 P 04/04/24 10108342 52021 OTHER SERVICES AND SUPPLI 223.95 INVOICE: 008644
userrt generated: 0SmiS/2024 12:05 Page 10
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 38-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 01225/24 24000025 235787 P 04/04/24 10106150 52021 OTHER SERVICES AND SUPPLI 112.30 INVOICE:
03/26/2 24000025 235787 P 04/04/24 10106288 52021 OTHER SERVICES AND SUPPLI 155.15 INVOICE: 66695
VENDOR TOTALS 7,135.99 VTD INVOICED 15,725.72 YTD PAID 491.40 19 SPEAKWRITE LL 4/01/24 24000152 235788 P 04/04/24 10106281 52011 2,965.47
CONTRACT SERVICES
INVOICE: AB698029
VENDOR TOTALS 12,812.42 YTD INVOICED 35, 394. 70 VTD PAID 2,965.47 10417 STATEWIDE SAF03/18 SIGNS, INC. 240000072 235789 P 04/04/24 10107308 52021 2,718.75 INVOICE: 13012084 OTHER SERVICES AND SUPPLI
VENDOR TOTALS 4,118.02 YTD INVOICED 41,943.42 YTD PAID 2,718.75 9288 THOMPSON BUILDING MATERIALS
03/15/24 24000032 235790 P 04/04/24 10107304 52021 OTHER SERVICES AND SUPPLI 751.77 INVOICE: IV-P51698
VENDOR TOTALS 6,376.65 YTD INVOICED 10,729.59 YTD PAID 751.77 32452 TPS PLUMBING SUPPLY INC
03/19/24 24000027 235791 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 367.58 INVOICE: 632665
VENDOR TOTALS 157.22 YTD INVOICED 7,547.84 YTD PAID 367.58 34178 TRANSTECH ENGINEERS INC
03/19/24 235792 P 04/04/24 22234420 53001 CAPITAL IMPROVEMENTS 24,652.00 INVOICE: 20241979
VENDOR TOTALS 72,397.50 YTD INVOICED 352,764.25 YTD PAID 24,652.00 14248 TROPHY HOUSE
03/20/24 24000028 235793 P 04/04/24 10108347 52021 OTHER SERVICES AND SUPPLI 203.53 INVOICE: 08276
01/19/24 24000028 235793 P 04/04/24 10108351 52021 OTHER SERVICES AND SUPPLI 18.79 INVOICE: 08125
VENDOR TOTALS 860.02 VTD INVOICED 3, 556.56 YTD PAID 222.32 12390 ULINE, INC.
03/15/24 235794 P 04/04/24 10106151 52021 OTHER SERVICES AND SUPPLI 362.14 INVOICE: 175689432
VENDOR TOTALS •00 VTD INVOICED 8, 425.76 YTD PAID 362.14 uscort generated: 05/15/2024 12:05 Page 11
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 38-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 18266 UNITED SITE SERVICES
03/25/24 235795 P 04/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-4372364
VENDOR TOTALS 1, 565.50 VTD INVOICED 5,929.65 VTD PAID 313.10 16103 URIMAGE
03/25/24 24000029 235796 P 04/04/24 10104150 52021 OTHER SERVICES AND SUPPLI 16.70 INVOICE: 13019
03/25/24 24000029 235796 P 04/04/24 10104150 52021 OTHER SERVICES AND SUPPLI 73.27 INVOICE: 13020
VENDOR TOTALS 11,259.11 YTD INVOICED 23,003.16 YTD PAID 89.97 16583 US BANK
03/22/24 235797 P 04/04/24 10100000 20500 PCARD CLEARING 56,635.07 INVOICE: 42460445556507570324
VENDOR TOTALS •00 YTD INVOICED 493,948.21 YTD PAID 56,635.07 35594 US CAD HOLDINGS, LLO
02/28/24 235798 P 04/04/24 10102152 52011 CONTRACT SERVICES 7,212.00 INVOICE: QT140457
VENDOR TOTALS .00 YTD INVOICED 13,830.00 YTD PAID 7,212.00 1247 VULCAN MATERIALS
03/20/24 24000107 235799 P 04/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 103.31 INVOICE: 73944982
93201 24000107 235799 P 04/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.24 INVOICE:
03/22/24 24000107 235799 P 04/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 103.31 INVOICE: 73947914
03/25/2 24000107 235799 P 04/04/24 10107305 52021 OTHER SERVICES AND SUPPLI 195.75 INVOICE: 7395001
VENDOR TOTALS 8,282.13 YTD INVOICED 18, 431.81 YTD PAID 506.61 663 WAXIE SANITARY SUPPLY
03/19/24 24000007 235800 P 04/04/24 10107302 52021 OTHER SERVICES AND SUPPLI 71.89 INVOICE: 82358139
VENDOR TOTALS 12,733.67 YTD INVOICED 23,946.64 YTD PAID 71.89 2853 WEST COAST ARBORISTS
02/29/24 235801 P 04/04/24 24907309 52011 CONTRACT SERVICES 23,124.00 INVOICE: 212000
02/29/24 235801 P 04/04/24 10107304 52011 CONTRACT SERVICES 1,967.00 INVOICE: 212000
eport generated: 04/15/2024 12:05 Page 12
User: smith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 38-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 VENDOR TOTALS 92,133.00 VTD INVOICED 403,014.00 YTD PAID 25,091.00 REPORT TOTALS 1,291,905.04
COUNT AMOUNT
TOTAL PRINTED CHECKS 78 1,291,905.04
** END OF REPORT - Generated by Kandace smith **
Report generated: 04/15/2024 12:05 Page 13
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 38-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 2641 BURKE, WILLIAMS & SORENSEN LLP
03/28/24 40480 P 04/04/24 56807860 52010 LEGAL SERVICES 10,347.00 INVOICE: 317217
VENDOR TOTALS 218,278.05 YTD INVOICED 900,084.84 YTD PAID 10,347.00 REPORT TOTALS 10,347.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 10,347.00
** END OF REPORT - Generated by Kandace smith **
Report generated: 04/15/2024 12:06 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024171 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 19132 CALPERS
03/15/24 2024171 W 03/26/24 10100001 52060 OTHER EXPENSE 15,000.00 INVOICE: 7037905700-03152024
03/15/24 2024171 W 03/26/24 10100000 20600 PAYROLL CLEARING 452,659.69 INVOICE: 7037905700-03152024
VENDOR TOTALS .00 YTD INVOICED 6,574,957.35 YTD PAID 467, 659.69 REPORT TOTALS 467,659.69
COUNT AMOUNT
TOTAL WIRE TRANSFERS 467,659.69
** END OF REPORT - Generated by Kandace Smith **
Report generated: 04/15/2024 12:07 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyier erp solution
PAID INVOICES REPORT
WARRANT: W2024174 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 33478 CITY OF RIALTO-CARDKNOX
02/09/24 2024174 W 02/09/24 10100000 20800 CLEARING ACCOUNT 39.99 INVOICE: 1470835
VENDOR TOTALS .00 YTD INVOICED 35, 326.68 YTD PAID 39.99 REPORT TOTALS 39.99
COUNT AMOUNT
TOTAL WIRE TRANSFERS 39.99
** END OF REPORT - Generated by Kandace Smith **
Report generated: 04/15/2024 12:07 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024175 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 33478 CITY OF RIALTO-CARDKNOX
02/11/24 2024175 W 02/11/24 10100000 20800 CLEARING ACCOUNT 10.36 INVOICE: 1475778
VENDOR TOTALS .00 YTD INVOICED 35, 326.68 VTD PAID 10.36 REPORT TOTALS 10.36
COUNT AMOUNT
TOTAL WIRE TRANSFERS 10.36
** END OF REPORT - Generated by Kandace smith **
Report generated: 04/15/2024 12:08 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyier erp solution
PAID INVOICES REPORT
WARRANT: W2024176 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 33478 CITY OF RIALTO-CARDKNOX
02/29/24 2024176 W 02/29/24 10100000 20800 CLEARING ACCOUNT 94.99 INVOICE: 5189933213480050224
VENDOR TOTALS -00 YTD INVOICED 35, 326.68 YTD PAID 94.99 REPORT TOTALS 94.99
COUNT AMOUNT
TOTAL WIRE TRANSFERS 94.99
** END OF REPORT - Generated by Kandace smith **
Report generated: 04/15/2024 12:09 Page 1
ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024177 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 3478 CITY OF RIALTO-CARDKNO
3/08/2. 2024177 W 03/08/24 10100000 20800 CLEARING ACCOUNT 10.18 INVOICE: 1498218
VENDOR TOTALS -00 YTD INVOICED 35, 326.68 YTD PAID 10.18 REPORT TOTALS 10.18
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 10.18
** END OF REPORT - Generated by Kandace smith **
Report generated: 4/15/2024 12:0 Page 1
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024178 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 3478 CITY OF RIALTO-CARDKNO
3/07/2 2024178 W 03/07/24 10100000 20800 CLEARING ACCOUNT 28.89 INVOICE: 1493767
VENDOR TOTALS •00 YTD INVOICED 35,326.68 YTD PAID 28.89 REPORT TOTALS 28.89
COUNT AMOUNT
TOTAL WIRE TRANSFERS 28.89
** END OF REPORT - Generated by Kandace smith **
Report generated: 04/15/2024 12:09 Page 1
ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024179 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 33478 CITY OF RIALTO-CARDKNOX
02/29/24 2024179 w 02/29/24 10100000 20800 CLEARING ACCOUNT 5,929.41 INVOICE: 5189933211349670224
VENDOR TOTALS •00 YTD INVOICED 35, 326.68 YTD PAID 5,929.41 REPORT TOTALS 5,929.41
COUNT AMOUNT
TOTAL WIRE TRANSFERS 5,929.41
** END OF REPORT - Generated by Kandace smith **
eport generated: 04/15/2024 12:10 Page 1
car. ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024185 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 19132 CALPERS
03/20/24 2024185 W 03/20/24 10100001 52060 OTHER EXPENSE 1,000.00 INVOICE: 7037905700-03202024
03/20/24 2024185 w 03/20/24 10100000 20600 PAYROLL CLEARING 431,637.51 INVOICE: 7037905700-03202024
VENDOR TOTALS .00 YTD INVOICED 6,574,957.35 YTD PAID 432, 637.51 REPORT TOTALS 432, 637.51
COUNT AMOUNT
TOTAL WIRE TRANSFERS 482,637451
** END OF REPORT - Generated by Kandace smith **
Report generated: 04/15/2024 12:10 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024186 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 19132 CALPERS
03/21/24 2024186 W 03/21/24 10100000 20600 PAYROLL CLEARING 455,153.31 INVOICE: 7037905700-03212024
VENDOR TOTALS .00 YTD INVOICED 6,574,957.35 YTD PAID 455,153.31 REPORT TOTALS 455, 153.31
COUNT AMOUNT
TOTAL WIRE TRANSFERS 455.153.31
** END OF REPORT - Generated by Kandace smith **
Report generated: 04/15/2024 12:10 Page 1
care ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024187 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 3248 FONTANA WATER 03/28/24 2024187 W 03/28/24 10107304 52004 WATER/SEWER 140.09 INVOICE: MARCH2024
03/28/24 2024187 w 03/28/24 22247670 52004 WATER/SEWER 409.18 INVOICE: MARCH2024
03/28/24 2024187 W 03/28/24 22247670 52004 WATER/SEWER 47.26 INVOICE: MARCH2024
03/28/24 2024187 w 03/28/24 22247670 52004 WATER/SEWER 266.95 INVOICE: MARCH2024
03/28/24 2024187 w 03/28/24 22247670 52004 WATER/SEWER 47.26 INVOICE: MARCH2024
03/28/24 2024187 w 03/28/24 22247670 52004 WATER/SEWER 238.01 INVOICE: MARCH2024
03/28/24 2024187 W 03/28/24 22247670 52004 WATER/SEWER 94.52 INVOICE: MARCH2024
03/28/24 2024187 W 03/28/24 22247670 52004 WATER/SEWER 124.70 INVOICE: MARCH2024
03/28/24 2024187 W 03/28/24 22247670 52004 WATER/SEWER 156.26 INVOICE: MARCH2024
03/28/24 2024187 W 03/28/24 22247670 52004 WATER/SEWER 109.62 INVOICE: MARCH2024
03/28/24 2024187 w 03/28/24 22247670 52004 WATER/SEWER 57.77 INVOICE: MARCH2024
03/28/24 2024187 w 03/28/24 22247670 52004 WATER/SEWER 255.52 INVOICE: MARCH2024
03/28/24 2024187 W 03/28/24 22247670 52004 WATER/SEWER 94.52 INVOICE: MARCH2024
03/28/24 2024187 w 03/28/24 22247670 52004 WATER/SEWER 47.26 INVOICE: MARCH2024
03/28/24 2024187 W 03/28/24 22247670 52004 WATER/SEWER 33.40 INVOICE: MARCH2024
03/28/24 2024187 W 03/28/24 22247670 52004 WATER/SEWER 981.54 INVOICE: MARCH2024
03/28/24 2024187 W 03/28/24 22247670 52004 WATER/SEWER 52.30 INVOICE: MARCH2024
03/28/24 2024187 w 03/28/24 22247670 52004 WATER/SEWER 144.83 INVOICE: MARCH2024
03/28/24 2024187 w 03/28/24 22247670 52004 WATER/SEWER 47.26 INVOICE: MARCH2024
03/28/24 2024187 w 03/28/24 22247670 52004 WATER/SEWER 255.52 INVOICE: MARCH2024
03/28/24 2024187 w 03/28/24 22247670 52004 WATER/SEWER 221.66 INVOICE: MARCH2024
03/28/24 2024187 w 03/28/24 22257680 52004 WATER/SEWER 47.26 INVOICE: MARCH2024
03/28/24 2024187 w 03/28/24 22257680 52004 WATER/SEWER 99.55 INVOICE: MARCH2024
03/28/24 2024187 w 03/28/24 22257680 52004 WATER/SEWER 151.22 INVOICE: MARCH2024
03/28/24 2024187 W 03/28/24 22247670 52004 WATER/SEWER 753.26 INVOICE: MARCH2024
sert generated: 03m1$/2024 12:11 Page 1
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024187 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 3/28/2 2024187 W 03/28/24 10100001 54020 SERVICE FEES 2.50 VVOICE: MARCH2O:
VENDOR TOTALS 14,827.14 VTD INVOICED 126, 319.29 YTD PAID 4,879.22 REPORT TOTALS 4,879.22
COUNT AMOUNT
TOTAL WIRE TRANSFERS 4,879.22
** END OF REPORT - Generated by Kandace Smith **
Report generated: 04/15/2024 12:11 Page 2
User: ksmith
Proaram ID: appdwarr
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 38
04/02/2024 09:31 ICity of Rialto, CA
IP
ksmith IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO
WARRANT
234508 01/18/2024 VOID 999999 MONA BAMBANG 01/10/2024
-80.00
CHECK
234508 TOTAL: -80.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT
TOTAL *** -80.00
COUNT
AMOUNT
------
-------------
TOTAL VOIDED CHECKS 1
80.00 *** GRAND
TOTAL *** -80.00
04/02/2024 09:23 ICity of Rialto, CA
IP
ksmith |A/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 99990000 99991 TYPE VENDOR NAME GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO
WARRANT NET
--------.--
235567 03/21/2024 VOID 163 SAN BRDO CO. SHERIFFS DEPT. 03/11/2024 -351.41
CHECK
235567 TOTAL: -351.41
NUMBER OF CHECKS 1 *** CASH ACCOUNT
TOTAL *** -351.41
COUNT
AMOUNT
-------------
TOTAL VOIDED CHECKS 1
351.41
*** GRAND
TOTAL *** -351.41
04/03/2024 07:18 ICity of Rialto, CA
ksmith IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO
WARRANT
235719 03/28/2024 VOID 35763 WILLIAMS, TANYA 04/19/2024 -172.50
CHECK
235719 TOTAL: -172.50
NUMBER OF CHECKS 1 *** CASH ACCOUNT
TOTAL *** -172.50
COUNT
AMOUNT
--_--
----------
TOTAL VOIDED CHECKS 1
172.50
*** GRAND
TOTAL *** -172.50