WARRANT RESOLUTION 3
DATE: 7/18/2024
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:
INTERIM FINANCE DIRECTOR
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 2024-2025
WARRANT RESOLUTION 3
RESOLUTION DATE 7/18/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (-FIGURE)
RANTS & WE 83,764.721 -$1,236.91
TOTALS $6,083,764.72 -$1,236.91
TOTAL RESOLUTION $6,082,527.81
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 03-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 21082 20/20 NETWORK
06/30/24 237824 P 07/18/24 10101148 52011 CONTRACT SERVICES 3,500.00 INVOICE: 1540
VENDOR TOTALS 10,500.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 14343 4IMPRINT
06/28/24 24000206 237825 P 07/18/24 10106285 52021 OTHER SERVICES AND SUPPLI 6,006.77 INVOICE: 12643946
VENDOR TOTALS 5,605.54 YTD INVOICED 7,804.93 YTD PAID 6,006.77 21178 AIR EXCHANGE I6/10/24 24000094 237826 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 5,748.54 INVOICE: 91612315
VENDOR TOTALS 574.36 YTD INVOICED 5,748.54 YTD PAID 5,748.54 515 ALTEC INC
01/24/24 237827 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,703.37 INVOICE: 51362840
03/01/24 237827 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,258.82 INVOICE: 51386880
VENDOR TOTALS • 00 YTD INVOICED 2,962.19 YTD PAID 2,962.19 17376 AMAZON.COM
07/01/24 237828 P 07/18/24 10100000 13200 INV-MATERIALS/SUPPLIES 283.75 INVOICE: 1CX9-H31D-F1PJ
07/02/24 237828 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 283.04 INVOICE: 1R1Y-N49R-KPVF
VENDOR TOTALS 56,214.22 YTD INVOICED 38, 796.59 YTD PAID 566.79 35923 BENNYS SMOG LLC
06/27/24 237829 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30024
06/07/24 237829 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 29716
05/21/2 237829 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 NVOICE: 2945l
05/30/24 237829 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 29595
VENDOR TOTALS 1,820.00 YTD INVOICED 220.00 YTD PAID 220.00 574 CAT TRACKING, 6/30/24 237830 P 07/18/24 22230000 20611 CONTRACT RETAINAGE 750.00 INVOICE: 19443RET
06/30/24 237830 P 07/18/24 22230000 20611 CONTRACT RETAINAGE 5,405.50 INVOICE: 19443RET
Report generated: 07/29/2024 08:21 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 03-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/24 237830 P 07/18/24 22010000 20611 CONTRACT RETAINAGE 1,182.00 INVOICE: 19443RET
VENDOR TOTALS .00 YTD INVOICED 139, 087.50 YTD PAID 7,337.50 35169 CENTURY FLOORING IN/ 08/24 ECOR
25100058 237831 P 07/18/24 10106150 52030 MAINT-OFFICE AND MACHINER 2,301.00 INVOICE: 32
07/08/24 25100058 237831 P 07/18/24 10106150 52030 MAINT-OFFICE AND MACHINER 4,835.82 INVOICE: 32
07/08/24 25100058 237831 P 07/18/24 10106150 52030 MAINT-OFFICE AND MACHINER 450.93 INVOICE: 32
VENDOR TOTALS 16,263.35 YTD INVOICED 7,587.75 YTD PAID 7,587.75 2760 CONSOLIDATED ELECTRICAL
06/24/24 237832 P 07/18/24 33002150 53001 CAPITAL IMPROVEMENTS 114.10 INVOICE: 6903-1052618
VENDOR TOTALS 4,569.67 YTD INVOICED 238.40 YTD PAID 114.10 1362 COUNTY OF SAN BERNARDINO
07/01/24 237833 P 07/18/24 10100001 52021 OTHER SERVICES AND SUPPLI 235.42 INVOICE: 230193299PROPERTYTAX
VENDOR TOTALS 24,556.16 YTD INVOICED 422.42 YTD PAID 235.42 13525 CRIME SCENE STERI CLEAN
06/18/24 24000199 237834 P 07/18/24 10106281 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 387
VENDOR TOTALS 3,400.00 YTD INVOICED 1, 200.00 YTD PAID 850.00 1455 CSK AUTOMOTIVE
06/20/24 24000051 237835 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 22.61 INVOICE: 2677-119281
06/20/24 24000051 237835 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 4.01 INVOICE: 2677-119280
06/25/24 24000051 237835 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 12.14 INVOICE: 2677-120584
06/25/24 24000051 237835 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 21.54 INVOICE: 2677-120660
06/26/24 24000051 237835 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 20.57 INVOICE: 2677-120742
06/25/24 24000051 237835 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 200.88 INVOICE: 2677-120628
06/18/24 24000051 237835 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 12.95 INVOICE: 2677-118920
06/27/24 24000051 237835 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 8.53 INVOICE: 2677-121054
06/25/24 24000051 237835 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 14.29 usert generated: 05m29/2024 08:21 Page 2
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 03-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2677-120548
06/18/24 24000051 237835 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 157.95 INVOICE: 2677-118917
06/18/24 24000051 237835 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 77.34 INVOICE: 2677-118918
06/12/24 24000051 237835 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 45.73 INVOICE: 2677-117429
06/25/24 24000051 237835 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 154.35 INVOICE: 2677-120601
06/27/24 24000051 237835 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 168.91 INVOICE: 2677-121106
06/12/24 24000051 237835 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 34.85 INVOICE: 2677-117489
06/12/24 24000051 237835 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 27.56 INVOICE: 2677-117552
06/17/24 24000051 237835 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 248.84 INVOICE: 2677-118710
VENDOR TOTALS 10,990. 75 YTD INVOICED 4, 347.89 YTD PAID 1,233.05 31762 FLYERS ENERGY LLC
05/16/24 24000053 237836 P 07/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 342.44 INVOICE: 24-095228
VENDOR TOTALS 2,981.20 YTD INVOICED 7,280.25 YTD PAID 342.44 12218 FRITTS FORD
06/05/24 24000045 237837 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 5,256.09 INVOICE: C35509
VENDOR TOTALS 6,705.33 YTD INVOICED 6, 512.21 YTD PAID 5,256.09 2507 GEO PLASTICS, 6/19/24 24000534 237838 P 07/18/24 22127902 52021 OTHER SERVICES AND SUPPLI 7,593.32 INVOICE: 78361
VENDOR TOTALS -00 YTD INVOICED 7,593.32 YTD PAID 7,593.32 33835 GEOVIRONMENT CONSULTING LLC
07/01/24 24000222 237839 P 07/18/24 10102152 52011 CONTRACT SERVICES 5,955.95 INVOICE: INV-0242
VENDOR TOTALS 10,794. 45 YTD INVOICED 5,955.95 YTD PAID 5,955.95 26 GO CAR WASH MANAGEMENT CORP
06/30/24 24000046 237840 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 2,548.00 INVOICE: INV2322
VENDOR TOTALS 4,354.00 YTD INVOICED 2,548.00 YTD PAID 2,548.00 31996 GRAFIX SYSTEMS
Report generated: 07/29/2024 08:21 Page 3
user: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 03-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/21/24 24000235 237841 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 9,481.02 INVOICE: 32633
VENDOR TOTALS 23,840.39 YTD INVOICED 10, 798.34 YTD PAID 9,481.02 35356 GUILLEN, ISIS
06/28/24 237842 P 07/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 06242024
VENDOR TOTALS - 00 YTD INVOICED 120.00 YTD PAID 75.00
16735 HARRIS & ASSOCIATES
06/11/24 23000867 237843 P 07/18/24 33007302 53001 CAPITAL IMPROVEMENTS 3,429.84 INVOICE: 63109
06/11/24 23000867 237843 P 07/18/24 33007302 53001 CAPITAL IMPROVEMENTS 513.16 INVOICE: 63109
06/11/24 23000866 237843 P 07/18/24 33007302 53001 CAPITAL IMPROVEMENTS 277.50 INVOICE: 63111
05/21/24 23000866 237843 P 07/18/24 33007302 53001 CAPITAL IMPROVEMENTS 3,111.75 INVOICE: 62847
06/11/24 23000800 237843 P 07/18/24 22014310 53001 CAPITAL IMPROVEMENTS 211.80 INVOICE: 63110
06/11/24 23000800 237843 P 07/18/24 22024317 53001 CAPITAL IMPROVEMENTS 282.40 INVOICE: 63110
06/11/24 23000800 237843 P 07/18/24 22304720 53001 CAPITAL IMPROVEMENTS 141.20 INVOICE: 63110
06/11/24 23000800 237843 P 07/18/24 22504312 53001 CAPITAL IMPROVEMENTS 282.40 INVOICE: 63110
06/11/24 23000800 237843 P 07/18/24 22237302 53001 CAPITAL IMPROVEMENTS 282.40 INVOICE: 63110
06/11/24 23000800 237843 P 07/18/24 22014310 52011 CONTRACT SERVICES 141.20 INVOICE: 63110
06/11/24 23000800 237843 P 07/18/24 33007305 53001 CAPITAL IMPROVEMENTS 70.60 INVOICE: 63110
VENDOR TOTALS 304,659.18 YTD INVOICED 71, 625.88 YTD PAID 8,744.25 205 HIRERIGHT LLC
06/30/24 24000154 237844 P 07/18/24 10101252 52011 CONTRACT SERVICES 64.30 INVOICE: G3948892
VENDOR TOTALS -00 YTD INVOICED 64.30 YTD PAID 64.30
34107 HR DYNAMICS & PERFORMANCE MANG
07/03/24 24000474 237845 P 07/18/24 10101148 52011 CONTRACT SERVICES 11,800.00 INVOICE: 07032024
VENDOR TOTALS -00 YTD INVOICED 11,800.00 YTD PAID 11,800.00 15435 INLAND PRESORT 8 MAZLING SERV. 24000253 06/29/24 237846 P 07/18/24 10106283 52021 OTHER SERVICES AND SUPPLI 157.80 Report generated: 07/29/2024 08:21 Page 4
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 03-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2024/950
VENDOR TOTALS 6,373.23 YTD INVOICED 401.56 YTD PAID 157.80 34221 JOHNSB INC
06/27/24 24000162 237847 P 07/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 311.46 INVOICE: B058272A
VENDOR TOTALS 13, 503.66 YTD INVOICED 5,012.57 YTD PAID 311.46 60 KOA CORPORATION
04/12/24 237848 P 07/18/24 10107265 52011 CONTRACT SERVICES 1,740.00 INVOICE: 000022929-1
VENDOR TOTALS •00 YTD INVOICED 61,460. 70 YTD PAID 1,740.00 648 LINN, IZABEL
07/26/20 237849 P 07/18/24 10106284 52022 TRAININGS/MEETINGS/CONFER 245.00 INVOICE: 07212024
VENDOR TOTALS -00 YTD INVOICED 245.00 YTD PAID 245.00
656 LOWELL, GIOVANNA
07/26/24 237850 P 07/18/24 10106284 52022 TRAININGS/MEETINGS/CONFER 245.00 INVOICE: 07222024
VENDOR TOTALS .00 YTD INVOICED 245.00 YTD PAID 245.00
15561 LOWES HIW, INC
06/25/24 24000014 237851 P 07/18/24 33002150 53001 CAPITAL IMPROVEMENTS 904.36 INVOICE: 99882
06/26/23 24000014 237851 P 07/18/24 33002150 53001 CAPITAL IMPROVEMENTS 89.47 INVOICE: 72231
06/26/24 24000014 237851 P 07/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 3,464.33 INVOICE: 971343-NGUIWK
VENDOR TOTALS 2,814.82 YTD INVOICED 5,608.62 YTD PAID 4,458.16 649 MARQUEZ, MARISELA
07/26/24 237852 P 07/18/24 10106284 52022 TRAININGS/MEETINGS/CONFER 245.00 INVOICE: 07212024
VENDOR TOTALS -00 YTD INVOICED 245.00 YTD PAID 245.00
2315 MERIT OIL
06/12/24 24000220 237853 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 104.94 INVOICE: 848068
VENDOR TOTALS 68,150.67 YTD INVOICED 8,113.63 YTD PAID 104.94 347 MICHAEL BAKER INTERNATIONAL
sert generated: 05m19/2024 08:21 Page 5
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 03-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/19/24 237854 p 07/18/24 22014310 52011 CONTRACT SERVICES 2,351.15 INVOICE: 1215884
06/19/24 237854 p 07/18/24 22014310 53001 CAPITAL IMPROVEMENTS 2,433.75 INVOICE: 1215888
VENDOR TOTALS •00 YTD INVOICED 28,614.90 YTD PAID 4,784.90 35061 NATIONAL PUBLIC SAFETY GROUP
06/30/24 237855 P 07/18/24 33006151 53001 CAPITAL IMPROVEMENTS 8,803.33 INVOICE: 1358
VENDOR TOTALS 35,213.32 YTD INVOICED 8, 803.33 YTD PAID 8,803.33 3 ODP BUSINESS SOLUTIONS, LLC
07/02/24 237856 P 07/18/24 10100000 13200 INV-MATERIALS/SUPPLIES 414.01 INVOICE: 368273955001
VENDOR TOTALS 24,790.84 YTD INVOICED 6,090.27 YTD PAID 414.01 999999 ONE TIME VENDOR
07/09/24 237857 P 07/18/24 10103155 52022 TRAININGS/MEETINGS/CONFER 935.00 INVOICE: INV-288
VENDOR TOTALS 66, 356.56 YTD INVOICED 280,446.48 YTD PAID 935.00 19336 P. F. SERVICES,5/31/24 24000074 OTHER SERVICES AND SUPPLI 67.75 237858 P 07/18/24 10107307 52021
INVOICE: 20593
VENDOR TOTALS 465.00 TD INVOICED 67.75 YTD PAID 67.75
1592 PARKHOUSE TIRES INC.
04/10/24 24000031 237859 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,796.31 INVOICE: 2010894527
VENDOR TOTALS 13,637.27 YTD INVOICED 1,985.57 YTD PAID 1,796.31 736 PEPES TOW SERVICE. R0E/11/2NC.
24000063 237860 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 700.00 INVOICE: 111209
06/18/24 24000063 237860 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 60.00 INVOICE: 24-0617-38278
VENDOR TOTALS 600.00 TD INVOICED 760.00 YTD PAID 760.00 11721 PETSMART
07/02/24 25100057 237861 P 07/18/24 10106283 52021 OTHER SERVICES AND SUPPLI 102.19 INVOICE: T-26126
VENDOR TOTALS 237.97 YTD INVOICED 396.55 YTD PAID 102.19 üseort generated: 0Sm22/2024 08:21 Page 6
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 03-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 19206 PPG ARCHITECTUAL FINISHES, INC
06/28/24 24000055 237862 P 07/18/24 10107306 52021 OTHER SERVICES AND SUPPLI 2,621.56 INVOICE: 974120002381
VENDOR TOTALS 704.78 YTD INVOICED 2,621.56 YTD PAID 2,621.56 651 RESENDIZ, ELSIE
07/02/24 237863 P 07/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 07022024
VENDOR TOTALS - 00 YTD INVOICED 45.00 YTD PAID 45.00
624 SANDERS, JASON E
06/28/24 237864 P 07/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 06242024
VENDOR TOTALS -00 YTD INVOICED 120.00 YTD PAID 75.00
566 SDI PRESENCE LLC
06/30/24 24000466 237865 P 07/18/24 10102152 52011 CONTRACT SERVICES 5,850.00 INVOICE: 16425
VENDOR TOTALS -00 YTD INVOICED 5,850.00 YTD PAID 5,850.00 32628 ST FRANCIS LLC
05/31/24 237866 P 07/18/24 10107310 52021 OTHER SERVICES AND SUPPLI 2,949.20 INVOICE: 220326218
/51/4 237866 P 07/18/24 10107310 52021 OTHER SERVICES AND SUPPLI 160.05 INVOICE: 2032621
05/31/24 237866 P 07/18/24 10107310 52021 OTHER SERVICES AND SUPPLI 53.35 INVOICE: 220326220
05/31/24 237866 P 07/18/24 10107310 52021 OTHER SERVICES AND SUPPLI 1,613.50 INVOICE: 220326223
05/31/24 237866 P 07/18/24 10107310 52021 OTHER SERVICES AND SUPPLI 278.00 INVOICE: 220326224
05/31/24 237866 P 07/18/24 10107310 52021 OTHER SERVICES AND SUPPLI 1,072.11 INVOICE: 22032622
05/31/24 237866 P 07/18/24 10107310 52021 OTHER SERVICES AND SUPPLI 2,725.37 INVOICE: 220326228
05/31/24 237866 P 07/18/24 10107310 52021 OTHER SERVICES AND SUPPLI 2,756.54 INVOICE: 220326226
VENDOR TOTALS 76,252.43 YTD INVOICED 42,973.24 YTD PAID 11,608.12 31846 TANKERSLEY, RICKY W.
07/19/24 237867 P 07/18/24 10106151 52022 TRAININGS/MEETINGS/CONFER 245.00 INVOICE: 07142024
VENDOR TOTALS 375.00 YTD INVOICED 290.00 YTD PAID 245.00 35224 TARAMONA, ANTHONY
Report generated: 07/29/2024 08:21 Page 7
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 03-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/28/24 237868 P 07/18/24 10106285 52022 TRAININGS/MEETINGS/CONFER 75.00 INVOICE: 06242024
VENDOR TOTALS 15.00 YTD INVOICED 120.00 YTD PAID 75.00
21682 TINT CITY INC
06/18/24 24000054 237869 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 50.00 INVOICE: 51893
VENDOR TOTALS 700.00 YTD INVOICED 50.00 YTD PAID 50.00
12064 TKE ENGINEERING INC.
06/26/24 23000806 237870 p 07/18/24 22037308 53001 CAPITAL IMPROVEMENTS 765.14 INVOICE: 2024-694
VENDOR TOTALS 10,442.50 YTD INVOICED 2,095.14 YTD PAID 765.14 16096 TYLER TECHNOLOGIES INC
06/26/24 237871 P 07/18/24 33002152 53001 CAPITAL IMPROVEMENTS 4,440.00 INVOICE: 045-474188
0/19/L4 237871 P 07/18/24 33002152 53001 CAPITAL IMPROVEMENTS 1,480.00 INVOICE: 45-47345
05/31/24 237871 P 07/18/24 33002152 53001 CAPITAL IMPROVEMENTS 13,387.50 INVOICE: 045-470473
VENDOR TOTALS .00 YTD INVOICED 524,488.00 YTD PAID 19, 307.50 12390 ULINE, INC.
06/25/24 237872 P 07/18/24 10102159 52021 OTHER SERVICES AND SUPPLI 3,556.70 INVOICE: 179864790
07/01/24 25100005 237872 P 07/18/24 10100000 13200 INV-MATERIALS/SUPPLIES 398.36 INVOICE: 180030466
VENDOR TOTALS .00 YTD INVOICED 5,722.23 YTD PAID 3,955.06 179 UNION PACIFIC RAILROAD CO.
04/17/24 23000869 237873 P 07/18/24 22504312 53001 CAPITAL IMPROVEMENTS 4,869.95 INVOICE: 90134423
VENDOR TOTALS 4, 326.44 YTD INVOICED 4, 869.95 YTD PAID 4,869.95 348 VITAC CORPORATION
05/31/24 24000214 237874 P 07/18/24 10102152 52011 CONTRACT SERVICES 1,126.65 INVOICE: INVNIT123505
06/30/24 24000214 237874 P 07/18/24 10102152 52011 CONTRACT SERVICES 1,461.60 INVOICE: INVVIT124057
VENDOR TOTALS -00 YTD INVOICED 2,588.25 YTD PAID 2,588.25 34269 WEBB MUNICIPAL FINANCE LLC
05/25/24 24000180 237875 P 07/18/24 22247670 52011 CONTRACT SERVICES 6,500.00 Report generated: 07/29/2024 08:21 Page 8
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 03-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: ARIV0000211
05/25/24 24000180 237876 P 07/18/24 22247670 52011 CONTRACT SERVICES 3,371.50 INVOICE: ARIV0000212
05/25/24 24000180 237876 P 07/18/24 22257680 52011 CONTRACT SERVICES 4,500.00 INVOICE: ARIV0000212
05/25/24 24000180 237876 P 07/18/24 24904860 52011 CONTRACT SERVICES 4,000.00 INVOICE: ARIV0000212
06/17/24 24000180 237876 P 07/18/24 22247670 52011 CONTRACT SERVICES 1,685.75 INVOICE: ARIV0000219
06/17/24 24000180 237876 P 07/18/24 22257680 52011 CONTRACT SERVICES 2,250.00 INVOICE: ARIV0000219
06/17/24 24000180 237876 P 07/18/24 24904860 52011 CONTRACT SERVICES 2,000.00 INVOICE: ARIVO000219
VENDOR TOTALS 6,448.96 YTD INVOICED 24,307.25 YTD PAID 24,307.25 2853 WEST COAST ARBORISTS
06/26/24 237877 P 07/18/24 24907309 52011 CONTRACT SERVICES 984.00 INVOICE: 216149
VENDOR TOTALS 92,133.00 YTD INVOICED 3,195.00 YTD PAID 984.00 35257 WHITE CAP, L.P6/05/24 24000087 237878 P 07/18/24 10107302 52021 OTHER SERVICES AND SUPPLI 493.12 INVOICE: 50026933424
VENDOR TOTALS .00 YTD INVOICED 493.12 YTD PAID 493.12
764 WYATT'S PAINT & BODY
06/20/24 24000251 237879 P 07/18/24 10107307 52110 FLEET MAINT/REPLACEMENT C 600.00 INVOICE: 30324
VENDOR TOTALS 13,227.02 YTD INVOICED 1,600.00 YTD PAID 600.00 35561 YUNEX LLC
06/26/24 237880 P 07/18/24 22247670 52011 CONTRACT SERVICES 335.08 INVOICE: 5610002408
06/26/24 237880 P 07/18/24 24904860 52011 CONTRACT SERVICES 3,015.68 INVOICE: 5610002408
06/26/24 237880 P 07/18/24 22247670 52011 CONTRACT SERVICES 335.08 INVOICE: 5610002410
06/26/24 237880 P 07/18/24 24904860 52011 CONTRACT SERVICES 3,015.68 INVOICE: 5610002410
07/01/24 237880 P 07/18/24 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90002343
07/01/24 237880 P 07/18/24 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90002343
VENDOR TOTALS 59, 731.78 YTD INVOICED 72, 802.06 YTD PAID 9,628.02 7847 Z A P MFG., INC.
eport generated: 07/29/2024 08:2 Page 9
User: ksmit
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 03-GEN TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 87003/24 24000403 237881 P 07/18/24 10107308 52021 OTHER SERVICES AND SUPPLI 30,432.45 VENDOR TOTALS .00 YTD INVOICED 30,432.45 YTD PAID 30,432.45 REPORT TOTALS 231,893.75
COUNT AMOUNT
TOTAL PRINTED CHECKS 58 231, 893.75
** END OF REPORT - Generated by Kandace Smith **
Report generated: 07/29/2024 08:21 Page 10
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 03-GEN2 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 33228 BANNER BANK
06/30/24 237883 P 07/18/24 10101149 52022 TRAININGS/MEETINGS/CONFER 928.51 INVOICE: 5532490000081066
VENDOR TOTALS 155, 596.99 YT INVOICED 928.51 YTD PAID 928.51 REPORT TOTALS 928.51
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 928.51
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/29/2024 08:22 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 03-RUA TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35092 DOPUDJA & WELLS CONSULTING INC
06/10/24 24000349 40501 P 07/18/24 56807860 52011 CONTRACT SERVICES 6,330.00 INVOICE: 1572
VENDOR TOTALS - 00 YTD INVOICED 281,639.23 YTD PAID 6,330.00 61 VEOLIA WATER NORTH AMERICA
06/20/24 23000687 40502 P 07/18/24 56807960 52011 CONTRACT SERVICES 3,572.42 INVOICE: 9000161380
VENDOR TOTALS -00 YTD INVOICED 9,598. 64 YTD PAID 3,572.42 REPORT TOTALS 9,902.42
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 9,902.42
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/29/2024 08:22 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025007 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34866 THE LINCOLN NATIONAL LIFE
07/01/24 2025007 W 07/03/24 10100000 20600 PAYROLL CLEARING 12,294.04 INVOICE: 7012024
VENDOR TOTALS 2,244.03 YTD INVOICED 26,597.83 YTD PAID 12,294.04 REPORT TOTALS 12,294.04
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 12,294.04
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/29/2024 09:05 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025001 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34866 THE LINCOLN NATIONAL LIFE
07/31/24 2025001 W 07/02/24 10100000 20600 PAYROLL CLEARING 2,020.77 INVOICE: 07012024
VENDOR TOTALS 2,244.03 YTD INVOICED 26,597.83 YTD PAID 2,020.77 REPORT TOTALS 2,020.77
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 2,020.77
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/29/2024 09:06 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025006 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34866 THE LINCOLN NATIONAL LIFE
06/30/24 2025006 W 07/03/24 10100000 20600 PAYROLL CLEARING 12,283.02 INVOICE: 06012024
VENDOR TOTALS 2,244.03 YTD INVOICED 26,597.83 YTD PAID 12,283.02 REPORT TOTALS 12,283.02
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 12,283.02
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/29/2024 09:04 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025008 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3248 FONTANA WATER CO.
06/30/24 202508 w 07/09/24 22257680 52004 WATER/SEWER 818.27 INVOICE: MAY-JUNE2024
06/30/24 202508 w 07/09/24 22257680 52004 WATER/SEWER 602.58 INVOICE: MAY-JUNE2024
06/30/24 202508 w 07/09/24 22247670 52004 WATER/SEWER 2,814.74 INVOICE: MAY-JUNE2024
06/30/24 202508 W 07/09/24 22257680 52004 WATER/SEWER 37.92 INVOICE: MAY-JUNE2024
06/30/24 202508 w 07/09/24 22247670 52004 WATER/SEWER 1,539.38 INVOICE: MAY-JUNE2024
06/30/24 202508 w 07/09/24 22247670 52004 WATER/SEWER 1,246.38 INVOICE: MAY-JUNE2024
06/30/24 202508 w 07/09/24 22247670 52004 WATER/SEWER 1,515.76 INVOICE: MAY-JUNE2024
06/30/24 202508 W 07/09/24 22247670 52004 WATER/SEWER 264.97 INVOICE: MAY-JUNE2024
06/30/24 202508 w 07/09/24 22247670 52004 WATER/SEWER 591.39 INVOICE: MAY-JUNE2024
06/30/24 202508 w 07/09/24 22247670 52004 WATER/SEWER 767.15 INVOICE: MAY-JUNE2024
06/30/24 202508 w 07/09/24 22247670 52004 WATER/SEWER 476.63 INVOICE: MAY-JUNE2024
06/30/24 202508 w 07/09/24 22247670 52004 WATER/SEWER 214.81 INVOICE: MAY-JUNE2024
06/30/24 202508 W 07/09/24 22247670 52004 WATER/SEWER 82.37 INVOICE: MAY-JUNE2024
06/30/24 202508 w 07/09/24 22247670 52004 WATER/SEWER 367.67 INVOICE: MAY-JUNE2024
06/30/24 202508 w 07/09/24 22247670 52004 WATER/SEWER 471.58 INVOICE: MAY-JUNE2024
06/30/24 202508 w 07/09/24 22247670 52004 WATER/SEWER 1,132.26 INVOICE: MAY-JUNE2024
06/30/24 202508 w 07/09/24 22247670 52004 WATER/SEWER 483.79 INVOICE: MAY-JUNE2024
06/30/24 202508 w 07/09/24 22247670 52004 WATER/SEWER 658.68 INVOICE: MAY-JUNE2024
06/30/24 202508 w 07/09/24 22247670 52004 WATER/SEWER 270.67 INVOICE: MAY-JUNE2024
06/30/24 202508 w 07/09/24 22247670 52004 WATER/SEWER 2,020.54 INVOICE: MAY-JUNE2024
06/30/24 202508 W 07/09/24 22247670 52004 WATER/SEWER 131.99 INVOICE: MAY-JUNE2024
06/30/24 202508 w 07/09/24 22247670 52004 WATER/SEWER 1,254.09 INVOICE: MAY-JUNE2024
06/30/24 202508 w 07/09/24 22247670 52004 WATER/SEWER 167.61 INVOICE: MAY-JUNE2024
06/30/24 202508 w 07/09/24 10107304 52004 WATER/SEWER 389.89 INVOICE: MAY-JUNE2024
06/30/24 202508 w 07/09/24 22247670 52004 WATER/SEWER 2,297.62 INVOICE: MAY-JUNE2024
Report generated: 07/29/2024 08:49 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025008 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/24 202508 w 07/09/24 22247670 52004 WATER/SEWER 2,853.79 INVOICE: MAY-JUNE2024
VENDOR TOTALS 14,827.14 YTD INVOICED 23,472.53 YTD PAID 23,472.53 REPORT TOTALS 23,472.53
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 23, 472.53
** END OF REPORT - Generated by Kandace Smith **
Report generated: 07/29/2024 08:49 Page 2
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025011 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 404 LIBERTY DENTAL PLAN OF CALIFORNIA, INC
07/31/24 2025011 W 07/11/24 10100000 20600 PAYROLL CLEARING 1,853.23 INVOICE: 07012024
VENDOR TOTALS - 00 YTD INVOICED 3,703.48 YTD PAID 1,853.23 REPORT TOTALS 1,853.23
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,853.23
Report generated: 07/29/2024 09:06 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025013 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 404 LIBERTY DENTAL PLAN OF CALIFORNIA, INC
08/31/24 2025013 W 07/18/24 10100000 20600 PAYROLL CLEARING 1,850.25 INVOICE: 08012024
VENDOR TOTALS - 00 YTD INVOICED 3,703.48 YTD PAID 1,850.25 REPORT TOTALS 1,850.25
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1, 850.25
Report generated: 07/29/2024 09:06 Page 2
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025014 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35202 JOINT POWERS AUTHORITY
07/01/24 2025014 W 07/18/24 67202145 52011 CONTRACT SERVICES 471,008.00 INVOICE: 07012024
07/01/24 2025014 w 07/18/24 67302148 52011 CONTRACT SERVICES 2,664, 032.00 INVOICE: 07012024
VENDOR TOTALS 82,228.00 YTD INVOICED 3,135,040.00 YTD PAID 3,135,040.00 REPORT TOTALS 3,135,040.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 3,135,040.00
** END OF REPORT - Generated by Kandace Smith **
Report generated: 07/29/2024 09:06 Page 3
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024226 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 WATER CO.
05/31/24 2024226 w 06/12/24 22257680 52004 WATER/SEWER 408.88 INVOICE: 3136.01 0524
VENDOR TOTALS 818.18 YTD INVOICED 3, 798.32 YTD PAID 408.88 REPORT TOTALS 408.88
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 408.88
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/29/2024 08:54 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024240 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 18154 GOVERNMENTJOBS. COM INC
06/01/24 2024240 w 06/25/24 10100000 13807 PREPAID OTHER 55,877.68 INVOICE: INV-42394
VENDOR TOTALS - 00 YTD INVOICED 108, 759.23 YTD PAID 55,877.68 REPORT TOTALS 55,877.68
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 55,877.68
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/29/2024 08:53 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024244 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 480 PAYMENTECH, LLC
04/04/24 2024244 w 06/26/24 10109100 52011 CONTRACT SERVICES 478.84 INVOICE: 1475958 03/2024
VENDOR TOTALS - 00 YTD INVOICED 7,787.95 YTD PAID 478.84 REPORT TOTALS 478.84
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 478.84
Report generated: 07/29/2024 08:53 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024245 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 480 PAYMENTECH, LLC
04/04/24 2024245 w 06/26/24 10109100 52011 CONTRACT SERVICES 155.09 INVOICE: 1475955 03/2024
VENDOR TOTALS - 00 YTD INVOICED 7,787.95 YTD PAID 155.09 REPORT TOTALS 155.09
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 155.09
Report generated: 07/29/2024 08:53 Page 2
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024246 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 480 PAYMENTECH, LLC
04/04/24 2024246 w 06/26/24 10109100 52011 CONTRACT SERVICES 24.70 INVOICE: 1475953 03/2024
VENDOR TOTALS - 00 YTD INVOICED 7,787.95 YTD PAID 24.70 REPORT TOTALS 24.70
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 24.70
Report generated: 07/29/2024 08:53 Page 3
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024247 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
04/04/24 2024247 W 06/26/24 10100000 20800 CLEARING ACCOUNT 55.00 INVOICE: 5189933213480053/24
VENDOR TOTALS - 00 YTD INVOICED 65,014.12 YTD PAID 55.00 REPORT TOTALS 55.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 55.00
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/29/2024 08:53 Page
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024251 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 34083 ELAVON
12/05/23 2024251 W 06/26/24 10109100 52011 CONTRACT SERVICES 1,302.54 INVOICE: 394750511518 11/2023
VENDOR TOTALS • 00 YTD INVOICED 31,280. 71 YTD PAID 1,302.54 REPORT TOTALS 1,302.54
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1, 302.54
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/29/2024 08:55 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024258 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 480 PAYMENTECH, LLC
05/03/24 2024258 w 06/26/24 10109100 52011 CONTRACT SERVICES 870.52 INVOICE: BU #1475957 04/2024
VENDOR TOTALS - 00 YTD INVOICED 7,787.95 YTD PAID 870.52 REPORT TOTALS 870.52
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 870.52
Report generated: 07/29/2024 08:55 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024259 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 480 PAYMENTECH, LLC
05/03/24 2024259 w 06/26/24 10109100 52011 CONTRACT SERVICES 396.91 INVOICE: BU #1475958 04/2024
VENDOR TOTALS - 00 YTD INVOICED 7,787.95 YTD PAID 396.91 REPORT TOTALS 396.91
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 396.91
Report generated: 07/29/2024 08:55 Page 2
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024260 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 480 PAYMENTECH, LLC
05/03/24 2024260 w 06/26/24 10109100 52011 CONTRACT SERVICES 169.28 INVOICE: BU #1475955 04/2024
VENDOR TOTALS - 00 YTD INVOICED 7,787.95 YTD PAID 169.28 REPORT TOTALS 169.28
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 169.28
** END OF REPORT - Generated by Kandace smith **
Report generated: 07/29/2024 08:55 Page 3
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024262 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 480 PAYMENTECH, LLC
05/03/24 2024262 w 06/26/24 10109100 52011 CONTRACT SERVICES 14.26 INVOICE: BU #1475953 04/2024
VENDOR TOTALS - 00 YTD INVOICED 7,787.95 YTD PAID 14.26 REPORT TOTALS 14.26
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 14.26
Report generated: 07/29/2024 08:56 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024263 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 480 PAYMENTECH, LLC
06/05/24 2024263 w 06/26/24 10109100 52011 CONTRACT SERVICES 688.00 INVOICE: BU #1475957 05/2024
VENDOR TOTALS - 00 YTD INVOICED 7,787.95 YTD PAID 688.00 REPORT TOTALS 688.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 688.00
Report generated: 07/29/2024 08:56 Page 2
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024264 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 480 PAYMENTECH, LLC
06/05/24 2024264 w 06/26/24 10109100 52011 CONTRACT SERVICES 444.12 INVOICE: BU #1475958 05/2024
VENDOR TOTALS - 00 YTD INVOICED 7,787.95 YTD PAID 444.12 REPORT TOTALS 444.12
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 444. 12
Report generated: 07/29/2024 08:56 Page 3
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2024265 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 480 PAYMENTECH, LLC
06/05/24 2024265 w 06/26/24 10109100 52011 CONTRACT SERVICES 199.76 INVOICE: BU #1475955 05/2024
VENDOR TOTALS -00 YTD INVOICED 7,787.95 YTD PAID 199.76 REPORT TOTALS 199.76
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 199.76
** END OF REPORT - Generated by Kandace Smith **
Report generated: 07/29/2024 08:56 Page 4
User: ksmith
Program ID: appdwarr
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
RESOLUTION DATE 7/18/2024
VOID CHECK LISTS
07/17/2024 12:12 ICity of Rialto, CA
ksmith |A/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE
WARRANT NET
231837 08/09/2023 VOID 214 RELOBA, DANIEL 03/14/2023
-100.00
CHECK
231837 TOTAL: -100.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT
TOTAL *** -100.00
COUNT AMOUNT
----_- - -
TOTAL VOIDED CHECKS 1 100.00
*** GRAND
TOTAL *** -100.00
07/17/2024 12:33 |City of Rialto, CA
|A/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE
WARRANT
237574 07/03/2024 VOID 1362 COUNTY OF SAN BERNARDINO 07/01/2024 -217.59
CHECK
237574 TOTAL: -217.59
NUMBER OF CHECKS 1 *** CASH
ACCOUNT TOTAL *** -217.59
COUNT
AMOUNT
------
-----------
TOTAL VOIDED CHECKS 1
217.59
***
GRAND TOTAL *** -217.59
07/18/2024 11:32 |City of Rialto, CA
ksmith lA/P CASH DISBURSEMENTS JOURNAL
laposhdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE
WARRANT
237882 07/18/2024 VOID 33228 BANNER BANK 06/30/2024
-919.32
CHECK
237882 TOTAL: -919.32
NUMBER OF CHECKS 1 *** CASH
ACCOUNT TOTAL *** -919.32
COUNT
AMOUNT
--___
-----------
TOTAL VOIDED CHECKS 1
919.32
***
GRAND TOTAL *** -919.32
FINANCE DEPARTMENT
PAYROLL VOUCHER
7/19/2024
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 07/19/2024 - Payroll 7/19/2024 Wells Fargo Bank - Payroll 07/19/2024 - Payroll Payroll - 07/19/2024 2,591,140.62 Total: 2,591,140.62
1 Voucher for bank code: Payroll Bank Total: 2,591,140.62