WARRANT RESOLUTION
DATE: 8/8/2024
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 6
RESOLUTION DATE 8/8/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
RANTS & WE 2 80 594,301 -$2,304.00
TOTALS $2,880,694.30| -$2,304.00
TOTAL RESOLUTION $2,878,390.30
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 06-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 34803 ACCURATE FIRST AID SERVICES
07/11/24 25100035 238225 P 08/08/24 10107304 52021 OTHER SERVICES AND SUPPLI 55.06 INVOICE: C-2599
07/11/24 25100035 238225 P 08/08/24 10101148 52021 OTHER SERVICES AND SUPPLI 98.24 INVOICE: C-2591
07/11/24 25100035 238225 P 08/08/24 10102152 52011 CONTRACT SERVICES 70.81 INVOICE: C-2601
07/11/24 25100035 238225 P 08/08/24 10102152 52011 CONTRACT SERVICES 87.90 INVOICE: C-2593
07/11/24 25100035 238225 P 08/08/24 10106150 52021 OTHER SERVICES AND SUPPLI 481.70 INVOICE: C-2596
07/11/24 25100035 238225 P 08/08/24 10104150 52021 OTHER SERVICES AND SUPPLI 117.23 INVOICE: C-2592
07/11/24 25100035 238225 P 08/08/24 10101250 52021 OTHER SERVICES AND SUPPLI 26.55 INVOICE: C-2598
05/07/24 24000160 238224 P 08/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 103.03 INVOICE: C-2510
07/11/24 25100035 238225 P 08/08/24 10102150 52021 OTHER SERVICES AND SUPPLI 58.86 INVOICE: C-2590
VENDOR TOTALS 1, 729.77 YTD INVOICED 1,161.93 YTD PAID 1,099.38 34349 ACTON KARATE & KRAV MAGA
07/28/24 238226 P 08/08/24 10104295 52022 TRAININGS/MEETINGS/CONFER 447.00 INVOICE: R24-0001
VENDOR TOTALS 595.00 TD INVOICED 745.00 YTD PAID 447.00 16692 ADVANCED COLOR SOLUTIONS
06/06/24 24000532 238227 P 08/08/24 33007308 53030 OFFICE/EQUIPMENT/MACHINER 20,110.38 INVOICE: 700780
VENDOR TOTALS -00 YTD INVOICED 20,110.38 YTD PAID 20,110.38 35354 ALVARADO, CYNTHIA
07/03/24 238228 P 08/08/24 10108346 52021 OTHER SERVICES AND SUPPLI 107.73 INVOICE: A0000000980840
VENDOR TOTALS 323.10 YTD INVOICED 182.73 YTD PAID 107.73 17376 AMAZON.COM
07/08/24 238229 P 08/08/24 10104150 52021 OTHER SERVICES AND SUPPLI 162.69 INVOICE: 16YM-7N3H-NNJ3
07/10/24 238229 P 08/08/24 10104150 52021 OTHER SERVICES AND SUPPLI 174.45 INVOICE: 1KTC-CWWQ-33FY
07/11/24 238229 P 08/08/24 10102152 52021 OTHER SERVICES AND SUPPLI 342.65 INVOICE: 1R4Y-PHTW-6X3M
07/13/24 238229 P 08/08/24 10104150 52021 OTHER SERVICES AND SUPPLI 46.32 INVOICE: 13YG-WJ 7M-L741
07/14/24 238229 P 08/08/24 10103155 52021 OTHER SERVICES AND SUPPLI 314.02 INVOICE: 1CJL-KWKV-NK1Q
Report generated: 08/19/2024 11:31 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 06-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 07/15/24 238229 P 08/08/24 10103155 52021 OTHER SERVICES AND SUPPLI 51.80 INVOICE: 1PG7-DJLY-RP14
VENDOR TOTALS 56,214.22 YTD INVOICED 47,564.09 YTD PAID 1,091.93 2205 ANIMAL EMERGENCY CLINIC, INC.
07/15/24 25100122 238230 P 08/08/24 10106283 52011 CONTRACT SERVICES 245.00 INVOICE: 569721
VENDOR TOTALS 1,275.00 YTD INVOICED 3,220.00 YTD PAID 245.00 3207 AQMD
07/02/24 25100091 238231 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 700.96 INVOICE: 4384922
07/02/24 25100091 238231 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 165.96 INVOICE: 4388917
VENDOR TOTALS 3, 323.22 YTD INVOICED 1, 905.63 YTD PAID 866.92 304 ASSOCIATION OF _RIVERSIDE COUNTY CHIEFS OF POLICE
07/10/24 238232 P 08/08/24 10106285 52022 TRAININGS/MEETINGS/CONFER 350.00 INVOICE: EXESEMINAR24 - 16
VENDOR TOTALS 270.00 YTD INVOICED 350.00 YTD PAID 350.00 368 ASSOCIATED TELECOM SERVICES, INC
07/17/24 238233 P 08/08/24 10102152 52021 OTHER SERVICES AND SUPPLI 6,661.80 INVOICE: 18306
VENDOR TOTALS -00 YTD INVOICED 6, 661.80 YTD PAID 6,661.80 1726 AT&T
07/23/24 238234 P 08/08/24 10106290 52021 OTHER SERVICES AND SUPPLI 325.00 INVOICE: 520265
VENDOR TOTALS 897.91 YTD INVOICED 24,100.84 YTD PAID 325.00 9837 CDW GOVERNMENT INC.
05/16/24 24000488 238235 P 08/08/24 10106151 52021 OTHER SERVICES AND SUPPLI 3,504.68 INVOICE: RJ09810
VENDOR TOTALS 37,788.32 YTD INVOICED 3, 504.68 YTD PAID 3,504.68 34745 CIVICPLUS LLC
06/16/24 238236 P 08/08/24 10103150 52011 CONTRACT SERVICES 3,271.85 INVOICE: 310223A
VENDOR TOTALS 6, 516.30 YTD INVOICED 34, 214.57 YTD PAID 3,271.85 163 COUNTY OF SAN BERNARDINO
07/23/24 238237 P 08/08/24 10106286 52021 OTHER SERVICES AND SUPPLI 299.64 üseort generated: 05/1g/2024 11:31 Page
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 06-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: RIAPD -052024
VENDOR TOTALS 6,971.24 YTD INVOICED 201,854.66 YTD PAID 299.64 20747 CRON & ASSOC. TRANSCRIPTION
07/25/24 238238 P 08/08/24 10106150 52011 CONTRACT SERVICES 777.00 INVOICE: 7063
VENDOR TOTALS 6,848.75 YTD INVOICED 1,186.50 YTD PAID 777.00 35931 DE ANDA, MICHAEL
08/01/24 238239 P 08/08/24 10106285 52022 TRAININGS/MEETINGS/CONFER 25.00 INVOICE: 08012024
VENDOR TOTALS -00 YTD INVOICED 85.00 YTD PAID 25.00
9674 DELL MARKETING LP
07/22/24 25100066 238240 P 08/08/24 10102152 52011 CONTRACT SERVICES 3,905.40 INVOICE: 10761505861
VENDOR TOTALS -00 YTD INVOICED 64,655.57 YTD PAID 3,905.40 19074 DIANA GIORDANO
07/23/24 238241 P 08/08/24 10108346 52021 OTHER SERVICES AND SUPPLI 385.00 INVOICE: 1830
VENDOR TOTALS -00 YTD INVOICED 710.00 YTD PAID 385.00
962 DIBS SAFE & LOCK SERVICE
06/11/24 24000109 238242 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 2,640.45 INVOICE: 0000248854
0000242786 24000109 238242 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 498.04 INVOICE:
06/18/24 24000109 238242 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 312.05 INVOICE: 0000248859
VENDOR TOTALS 3,368.91 YTD INVOICED 9,536.55 YTD PAID 3,450.54 9379 DUNN EDWARDS CORP
06/18/24 24000070 238243 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,740.47 INVOICE: 2018A15278
VENDOR TOTALS 52.13 YTD INVOICED 2,667.37 YTD PAID 1,740.47 20145 EVOLUTION SPORTS
07/01/24 238244 P 08/08/24 10106281 52021 OTHER SERVICES AND SUPPLI 3,985.20 INVOICE: 07/09/2024
VENDOR TOTALS . 00 YTD INVOICED 8,334.98 YTD PAID 3,985.20 3555 EWING IRRIGATION
usert generated: Ksmig/202 11:31 Page 3
user:
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 06-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 24000052 238245 P 08/08/24 22247670 52021 OTHER SERVICES AND SUPPLI 74.16 INVOICE: 22736494
06/28/24 24000052 238245 P 08/08/24 22257680 52021 OTHER SERVICES AND SUPPLI 4,725.66 INVOICE: 22737650
06/28/24 238245 P 08/08/24 22247670 52021 OTHER SERVICES AND SUPPLI 4,725.67 INVOICE: 22737650
VENDOR TOTALS 8,944.73 YTD INVOICED 9,915.34 YTD PAID 9,525.49 3351 FAIRVIEW FORD SALES INC.
06/25/24 24000041 238246 P 08/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 762.22 INVOICE: C21210
VENDOR TOTALS 29,403.18 YTD INVOICED 4, 610.84 YTD PAID 762.22 9204 FERGUSON ENTERPRISES INC.
06/26/24 24000080 238247 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 134.36 INVOICE: 4435064
06/26/24 24000080 238247 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 629.59 INVOICE: 4434980
VENDOR TOTALS 280.10 YTD INVOICED 2,168.39 YTD PAID 763.95 35377 GEARY, DEON E
08/01/24 238248 P 08/08/24 10106285 52022 TRAININGS/MEETINGS/CONFER 25.00 INVOICE: 08012024
VENDOR TOTALS 15.00 YTD INVOICED 25.00 YTD PAID 25.00
18335 GOMEZ, PATRICIA
08/23/24 238249 P 08/08/24 10106284 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08232024
VENDOR TOTALS -00 YTD INVOICED 15.00 YTD PAID 15.00
672 GONZALEZ, MARIO
08/27/24 238250 P 08/08/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08272024
VENDOR TOTALS -00 YTD INVOICED 60.00 YTD PAID 15.00
1066 GRAYBAR ELECTRIC CO. INC.
04/23/24 24000065 238251 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 503.10 INVOICE: 9336945678
06/21/24 24000065 238251 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 2,637.00 INVOICE: 9337770653
/21/. 24000065 238251 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 3,423.93 INVOICE: 3377706
06/26/24 24000065 238251 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 191.25 INVOICE: 9337835760
Report generated: 08/19/2024 11:31 Page 4
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 06-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 VENDOR TOTALS 2, 422.63 YTD INVOICED 6,755.28 YTD PAID 6,755.28 16735 HARRIS & ASSOCIATES
05/10/24 24000570 238252 P 08/08/24 22304720 53001 CAPITAL IMPROVEMENTS 24,287.61 INVOICE: 62659
04/18/24 24000570 238252 P 08/08/24 22304720 53001 CAPITAL IMPROVEMENTS 86,072.50 INVOICE: 62277
06/11/24 24000570 238252 P 08/08/24 22304720 53001 CAPITAL IMPROVEMENTS 12,537.00 INVOICE: 63108
VENDOR TOTALS 304,659.18 YTD INVOICED 194, 522.99 YTD PAID 122,897.11 553 HOME DEPOT
07/11/24 24000571 238253 P 08/08/24 33002150 53001 CAPITAL IMPROVEMENTS 685.47 INVOICE: 6683 00097 20244
07/11/24 25100041 238253 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 46.40 INVOICE: 6683 00097 21051
07/15/24 25100041 238253 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 55.69 INVOICE: 6683 00097 24485
07/18/24 25100041 238253 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 277.33 INVOICE: 6683 00097 30318
07/23/24 25100041 238253 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 258.93 INVOICE: 6683 00097 36430
07/23/24 25100041 238253 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 164.06 INVOICE: 6683_00097 35523
07/25/24 25100041 238253 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 35.00 INVOICE: 6683_00097 38642
07/25/24 25100041 238253 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 71.05 INVOICE: 6683 00097 38543
07/22/24 25100041 238253 P 08/08/24 33002150 53001 CAPITAL IMPROVEMENTS 419.91 INVOICE: 6683 00097 33858
07/25/24 25100041 238253 P 08/08/24 33002150 53001 CAPITAL IMPROVEMENTS 131.44 INVOICE: 6683 00097 38527
07/25/24 25100041 238253 P 08/08/24 33002150 53001 CAPITAL IMPROVEMENTS 159.77 INVOICE: 6683 00097 39616
VENDOR TOTALS 29,310.58 YTD INVOICED 13,290.49 YTD PAID 2,305.05 114 INTERNATIONAL E-Z UP INC.
06/27/24 24000520 238254 P 08/08/24 10103152 52021 OTHER SERVICES AND SUPPLI 855.51 INVOICE: INV0634714
VENDOR TOTALS -00 YTD INVOICED 4, 122.44 VTD PAID 855.51 34710 INTIME SERVICES
06/30/24 238255 P 08/08/24 10106150 52011 CONTRACT SERVICES 28,280.00 INVOICE: 12952
VENDOR TOTALS 26,840.00 YTD INVOICED 28,280.00 YTD PAID 28,280.00 Report generated: 08/19/2024 11:31 Page 5
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 06-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 947 JOHNSONS HARDWARE
07/10/24 25100039 238256 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 127.97 INVOICE: 522983
07/11/24 25100039 238256 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 13.55 INVOICE: 522994
07/11/24 25100039 238256 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 15.51 INVOICE: 522988
07/11/24 25100039 238256 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 27.11 INVOICE: 522993
07/15/24 25100039 238256 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 67.83 INVOICE: 523003
07/15/24 25100039 238256 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI .27 INVOICE: 523002
07/16/24 25100039 238256 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 61.05 INVOICE: 523009
07/17/24 25100039 238256 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 13.57 INVOICE: 523014
07/17/24 25100039 238256 P 08/08/24 10107304 52021 OTHER SERVICES AND SUPPLI 15.07 INVOICE: 523010
07/17/24 25100039 238256 P 08/08/24 10107304 52021 OTHER SERVICES AND SUPPLI 27.13 INVOICE: 523013
07/11/24 25100039 238256 P 08/08/24 10107304 52021 OTHER SERVICES AND SUPPLI 111.50 INVOICE: 522995
VENDOR TOTALS 5,344.71 YTD INVOICED 4,609.42 YTD PAID 480.56 422 JUSTICE CLEARINGHOUSE LLC
07/23/24 238257 P 08/08/24 10106283 52022 TRAININGS/MEETINGS/CONFER 709.02 INVOICE: 49519
07/23/24 238257 P 08/08/24 10106283 52022 TRAININGS/MEETINGS/CONFER 709.02 INVOICE: 49518
VENDOR TOTALS - 00 YTD INVOICED 1,418.04 YTD PAID 1,418.04 185 KCALS OFFICIALS/26/24 238258 P 08/08/24 10108347 52011 CONTRACT SERVICES 355.00 INVOICE: 1130
07/20/24 238259 P 08/08/24 10108347 52011 CONTRACT SERVICES 1,350.00 INVOICE: 1131
VENDOR TOTALS 420.00 YTD INVOICED 2,185.00 YTD PAID 1,705.00 3335 KH METALS & SUPPLY
07/11/24 25100036 238260 P 08/08/24 22247670 52021 OTHER SERVICES AND SUPPLI 94.64 INVOICE: 0674504-IN
07/16/24 25100036 238260 P 08/08/24 22247670 52021 OTHER SERVICES AND SUPPLI 51.22 INVOICE: 0674830-IN
VENDOR TOTALS 5,859.35 YTD INVOICED 3,246.45 YTD PAID 145.86 15599 KONICA MINOLTA
useort generated: 0Sm19/2024 11:31 Page 6
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 06-GEN 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 05/08/24 24000368 238261 P 08/08/24 10106287 52030 MAINT-OFFICE AND MACHINER 56.34 INVOICE: 9009927668
06/07/24 24000368 238261 P 08/08/24 10106287 52030 MAINT-OFFICE AND MACHINER 56.29 INVOICE: 9009927672
05/30/24 24000368 238261 P 08/08/24 10106284 52030 MAINT-OFFICE AND MACHINER 1,775.41 INVOICE: 9009953101
VENDOR TOTALS 54, 796. 68 YTD INVOICED 38, 711.97 YTD PAID 1,888.04 3161 LAW ENFORCEMENT MEDICAL SERV.
07/24/24 238262 P 08/08/24 10106281 52011 CONTRACT SERVICES 4,777.00 INVOICE: 17983
07/24/24 24000145 238262 P 08/08/24 10106281 52011 CONTRACT SERVICES 720.00 INVOICE: 17982
VENDOR TOTALS 16,127.00 YTD INVOICED 12,981.00 YTD PAID 5,497.00 35657 LICANO, MONICA
08/23/24 238263 P 08/08/24 10106284 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08232024
VENDOR TOTALS 170.00 YTD INVOICED 125.00 YTD PAID 15.00 413 LIEBERT CASSIDY WHITMORE
06/30/24 238264 P 08/08/24 67302148 52010 LEGAL SERVICES 390.00 INVOICE: 272120
06/30/24 238264 P 08/08/24 67302148 52010 LEGAL SERVICES 1,127.50 INVOICE: 272121
06/30/24 238264 P 08/08/24 67302148 52010 LEGAL SERVICES 2,523.00 INVOICE: 272131
06/30/24 238264 P 08/08/24 67302148 52010 LEGAL SERVICES 2,015.00 INVOICE: 272132
04/30/24 238264 P 08/08/24 10105150 52010 LEGAL SERVICES 87.00 INVOICE: 266497
04/30/24 238264 P 08/08/24 10105150 52010 LEGAL SERVICES 2,871.00 INVOICE: 267587
05/31/24 238264 P 08/08/24 10105150 52010 LEGAL SERVICES 1,783.50 INVOICE: 769654
VENDOR TOTALS 23,156.19 YTD INVOICED 63,083.20 YTD PAID 10,797.00 46 LILAC CAR WASH
07/17/24 24000190 238265 P 08/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 48.00 INVOICE: 1007
07/17/24 24000190 238265 P 08/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 403.00 INVOICE: 1008
07/17/24 24000190 238265 P 08/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 195.00 INVOICE: 1009
07/17/24 24000190 238265 P 08/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 765.00 INVOICE: 1010
07/17/24 24000190 238265 P 08/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 814.00 usert generated: Ksm19/2024 11:31 Page
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 06-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: 1005
VENDOR TOTALS 1,333.00 YTD INVOICED 3,012.00 YTD PAID 2,225.00 656 LOWELL, GIOVANNA
08/23/24 238266 P 08/08/24 10106284 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08232024
VENDOR TOTALS -00 YTD INVOICED 387.43 YTD PAID 15.00
150 MARK THOMAS & COMPANY. INC
05/30/24 24000422 238267 P 08/08/24 22014310 53001 CAPITAL IMPROVEMENTS 24,426.06 INVOICE: 51468
05/30/24 24000422 238267 P 08/08/24 22024317 53001 CAPITAL IMPROVEMENTS 24,426.05 INVOICE: 51468
06/24/24 24000422 238267 P 08/08/24 22014310 53001 CAPITAL IMPROVEMENTS 19,729.66 INVOICE: 51755
06/24/24 24000422 238267 P 08/08/24 22024317 53001 CAPITAL IMPROVEMENTS 19,729.65 INVOICE: 51755
VENDOR TOTALS 223,287.69 YTD INVOICED 125, 847.68 YTD PAID 88,311.42 649 MARQUEZ, MARISELA
08/23/24 238268 P 08/08/24 10106284 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08232024
VENDOR TOTALS -00 YTD INVOICED 387.03 YTD PAID 15.00
50 MATICH CORP.
07/31/24 24000447 238269 P 08/08/24 22127305 53001 CAPITAL IMPROVEMENTS 355,989.99 INVOICE: 052422064
07/31/24 24000447 238269 P 08/08/24 33007305 53001 CAPITAL IMPROVEMENTS 1,489,733.60 INVOICE: 052422064
07/31/24 238269 P 08/08/24 22120000 20612 RETENTIONS PAYABLE - 17,799.50 INVOICE: 05242206
7/31/2 238269 P 08/08/24 33000000 20612 RETENTIONS PAYABLE -74,486.68 INVOICE: 05242206
VENDOR TOTALS 3,010, 520.31 YTD INVOICED 1,753, 437.41 YTD PAID 1,753,437.41 2315 MERIT OIL
06/20/24 24000220 238270 P 08/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 12.14 INVOICE: 849644
VENDOR TOTALS 68,150.67 YTD INVOICED 13, 690.75 YTD PAID 12.14 32098 OCCUPATIONAL HEALTH CNTR OF CA
06/21/24 25100083 238271 P 08/08/24 10101252 52021 OTHER SERVICES AND SUPPLI 92.00 INVOICE: 83557324A
07/18/24 25100083 238271 P 08/08/24 10101252 52021 OTHER SERVICES AND SUPPLI 92.00 INVOICE: 83844480
Report generated: 08/19/2024 11:31 Page 8
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 06-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 07/14/24 25100083 238271 P 08/08/24 10101252 52021 OTHER SERVICES AND SUPPLI 1,068.00 INVOICE: 83770026
07/01/24 25100083 238271 P 08/08/24 10101252 52021 OTHER SERVICES AND SUPPLI 384.00 INVOICE: 83629110A
06/08/24 25100083 238271 P 08/08/24 10101252 52021 OTHER SERVICES AND SUPPLI 367.00 INVOICE: 83407795A
06/03/24 25100083 238271 P 08/08/24 10101252 52021 OTHER SERVICES AND SUPPLI 1,056.00 INVOICE: 83337122A
05/24/24 25100083 238271 P 08/08/24 10101252 52021 OTHER SERVICES AND SUPPLI 555.00 INVOICE: 83264630A
05/18/24 25100083 238271 P 08/08/24 10101252 52021 OTHER SERVICES AND SUPPLI 959.00 INVOICE: 83196356A
05/06/24 25100083 238271 P 08/08/24 10101252 52021 OTHER SERVICES AND SUPPLI 166.00 INVOICE: 83051143A
VENDOR TOTALS -00 YTD INVOICED 5,300.00 YTD PAID 4,739.00 3 ODP BUSINESS SOLUTIONS, LLC
07/11/24 238272 P 08/08/24 10107307 52021 OTHER SERVICES AND SUPPLI 59.43 INVOICE: 373717419001
07/11/24 238272 P 08/08/24 10107262 52021 OTHER SERVICES AND SUPPLI 27.48 INVOICE: 374766525001
07/11/24 238272 P 08/08/24 10107150 52021 OTHER SERVICES AND SUPPLI 234.40 INVOICE: 374766525001
07/10/24 238272 P 08/08/24 10107150 52021 OTHER SERVICES AND SUPPLI 17.18 INVOICE: 374770081001
07/11/24 238272 P 08/08/24 10105150 52021 OTHER SERVICES AND SUPPLI 319.02 INVOICE: 375779185001
07/11/24 238272 P 08/08/24 22247670 52021 OTHER SERVICES AND SUPPLI 24.76 INVOICE: 375782433001
07/12/24 238272 P 08/08/24 22247670 52021 OTHER SERVICES AND SUPPLI 24.88 INVOICE: 375786715001
07/11/24 238272 P 08/08/24 10107150 52021 OTHER SERVICES AND SUPPLI 50.28 INVOICE: 375801685001
VENDOR TOTALS 24,790.84 YTD INVOICED 7,727.40 YTD PAID 757.43 999999 ONE TIME VENDOR
05/13/24 238274 P 08/08/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004719.001
07/30/24 238273 P 08/08/24 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2004793.00
7/26/20 238275 P 08/08/24 10100000 20010 ACTIVENET-AP 90.00 INVOICE: 2004791.001
VENDOR TOTALS 66,356.56 YTD INVOICED 415,455. 09 YTD PAID 290.00 16979 ORTEGA, BENJAMIN
07/31/24 238276 P 08/08/24 10108352 52011 CONTRACT SERVICES 1,206.00 INVOICE: 07012024
Report generated: 08/19/2024 11:31 Page 9
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 06-GEN 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 VENDOR TOTALS 1,724.40 YTD INVOICED 2,647.50 YTD PAID 1,206.00 32160 REGLA, LADY L
1/18/1 238277 P 08/08/24 10106288 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: )71 7201
VENDOR TOTALS 305.00 YTD INVOICED 255.00 YTD PAID 110.00 34930 REYES, BRIANNA
07/18/24 238278 P 08/08/24 10106288 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 07172024
VENDOR TOTALS 95.00 YTD INVOICED 435.00 YTD PAID 110.00 3208 RIALTO UNIFIED SCHOOL DISTRICT
06/26/24 238279 P 08/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55,941.34 INVOICE: 4627
06/26/24 238279 P 08/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 51,694.05 INVOICE: 4621
06/26/24 238279 P 08/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 382.50 INVOICE: 4619
VENDOR TOTALS 19,586. 61 YTD INVOICED 114, 389.89 YTD PAID 108,017.89 21302 RIALTO WATER SERVICES
06/26/24 238280 P 08/08/24 10100000 20400 PAYABLES CLEARING 2,830.46 INVOICE: USCA7004-07/2024
VENDOR TOTALS -00 YTD INVOICED 575, 311.82 YTD PAID 2,830.46 31081 RICE, DWUAN
08/23/24 238281 P 08/08/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 08212024
VENDOR TOTALS - 00 YTD INVOICED 110.00 YTD PAID 110.00
32483 RIDE ON POWERSPORTS. INC.
06/28/24 24000217 238282 P 08/08/24 10107307 52110 FLEET MAINT/REPLACEMENT C 45.32 INVOICE: 6036208
VENDOR TOTALS 10,524.41 YTD INVOICED 3, 639.78 YTD PAID 45.32 8723 RIO HONDO COMMUNITY COLLEGE
07/18/24 238283 P 08/08/24 10106285 52022 TRAININGS/MEETINGS/CONFER 150.00 INVOICE: X24-98-ZRLT
VENDOR TOTALS -00 YTD INVOICED 328.00 YTD PAID 150.00
51 RIVERSIDE CONSTRUCTION
07/18/24 23000850 238284 P 08/08/24 33014312 53001 CAPITAL IMPROVEMENTS 617,029.50 üseort generated: 05/1g/2024 11:31 Page 10
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 06-GEN 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 INVOICE: 240610
07/18/24 238284 P 08/08/24 33010000 20612 RETENTIONS PAYABLE -30,851.47 INVOICE: 240610
VENDOR TOTALS 1,039,026.30 YTD INVOICED 1,142,580.90 YTD PAID 586,178.03 34292 RODRIGUEZ, ALEXIS
08/01/24 238285 P 08/08/24 10106285 52022 TRAININGS/MEETINGS/CONFER 110.00 INVOICE: 08212024
VENDOR TOTALS 248.87 YTD INVOICED 110.00 YTD PAID 110.00 584 SHAW INTEGRATED AND TURF SOLUTIONS00494 INC.
06/24/24 238286 P 08/08/24 10107302 52021 OTHER SERVICES AND SUPPLI 1,415.70 INVOICE: 999173133
VENDOR TOTALS - 00 YTD INVOICED 1,415.70 YTD PAID 1,415.70 374 SIVILITY SYSTEMS LLC
08/01/24 238287 P 08/08/24 10102152 52021 OTHER SERVICES AND SUPPLI 1,664.51 INVOICE: INV/2024/01090
VENDOR TOTALS .00 YTD INVOICED 1,664.51 YTD PAID 1,664.51 31237 SLA CORPORATION
07/25/24 238288 P 08/08/24 10106287 52021 OTHER SERVICES AND SUPPLI 493.56 INVOICE: 20240724-21
VENDOR TOTALS 493.56 YTD INVOICED 493.56 YTD PAID 493.56 3646 SMITH, SALLY
07/31/24 238289 P 08/08/24 10108352 52011 CONTRACT SERVICES 24.00 INVOICE: 07012024
VENDOR TOTALS 94.20 YTD INVOICED 75.00 YTD PAID 24.00
20918 STUCKEY, HARRIETTE
07/31/24 238290 P 08/08/24 10108352 52011 CONTRACT SERVICES 157.20 INVOICE: 07012024
VENDOR TOTALS 265.80 YTD INVOICED 313.20 YTD PAID 157.20 20890 THOMSON REUTERS
07/30/24 238291 P 08/08/24 10104295 52011 CONTRACT SERVICES 3,186.84 INVOICE: 23090765
VENDOR TOTALS 1,422. 69 YTD INVOICED 3,717.98 YTD PAID 3,186.84 15657 TRIANGLE SPORTS
07/23/24 238292 P 08/08/24 10108345 52021 OTHER SERVICES AND SUPPLI 700.00 INVOICE: 42855
üseort generated: 05/1g/2024 11:31 Page 11
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 06-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 07/23/24 238292 P 08/08/24 10108344 52021 OTHER SERVICES AND SUPPLI 614.00 INVOICE: 42855
VENDOR TOTALS 911.55 YTD INVOICED 1,314.00 YTD PAID 1,314.00 35553 URDIANO, ALEXIS
08/23/24 238293 P 08/08/24 10106284 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 08232024
VENDOR TOTALS - 00 YTD INVOICED 15.00 YTD PAID 15.00
9513 US BANK TRUST N.A.
06/25/24 238294 P 08/08/24 73431740 54020 SERVICE FEES 2,535.00 INVOICE: 7376596
06/25/24 238294 P 08/08/24 78730000 11000 CFD 2019-2 2,750.00 INVOICE: 7374701
VENDOR TOTALS 4,500.00 YTD INVOICED 7,079, 459.81 YTD PAID 5,285.00 10250 VERIZON
07/21/24 238295 P 08/08/24 10106150 52005 CELLPHONE/IPAD CHARGES 8,098.57 INVOICE: 570816036-00001 0724
07/21/24 238295 P 08/08/24 10106150 52021 OTHER SERVICES AND SUPPLI 2,004.98 INVOICE: 570816036-00001 0724
VENDOR TOTALS 84,424.31 YTD INVOICED 28,091.48 YTD PAID 10, 103.55 386 VETERINARY EMERGENCY CENTER OF REDLANDS
06/11/24 238296 P 08/08/24 10106283 52011 CONTRACT SERVICES 320.98 INVOICE: 76269
VENDOR TOTALS -00 YTD INVOICED 320.98 YTD PAID 320.98
1247 VULCAN MATERIALS
07/10/24 25100118 238297 P 08/08/24 10107305 52021 OTHER SERVICES AND SUPPLI 110.38 INVOICE: 74057625
07/12/24 25100118 238297 P 08/08/24 10107305 52021 OTHER SERVICES AND SUPPLI 110.38 INVOICE: 74060339
07/12/24 25100118 238297 P 08/08/24 10107305 52021 OTHER SERVICES AND SUPPLI 111.38 INVOICE: 74060338
07/15/24 25100118 238297 P 08/08/24 10107305 52021 OTHER SERVICES AND SUPPLI 109.39 INVOICE: 74062425
07/19/24 25100118 238297 P 08/08/24 10107305 52021 OTHER SERVICES AND SUPPLI 111.38 INVOICE: 74067806
07/24/24 25100118 238297 P 08/08/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.43 INVOICE: 74072203
07/26/2 25100118 238297 P 08/08/24 10107305 52021 OTHER SERVICES AND SUPPLI 106.43 INVOICE: 74075270
07/26/24 25100118 238297 P 08/08/24 10107305 52021 OTHER SERVICES AND SUPPLI 104.54 INVOICE: 74075275
07/29/24 25100118 238297 P 08/08/24 10107305 52021 OTHER SERVICES AND SUPPLI 105.49 usert generated: Ksm19/2024 11:31 Page 12
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 06-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: 74077421
VENDOR TOTALS 8,282.13 YTD INVOICED 1,185.83 YTD PAID 975.80 REPORT TOTALS 2,820,422.27
COUNT AMOUNT
TOTAL PRINTED CHECKS 2,820, 422.27
** END OF REPORT - Generated by Kandace Smith **
Report generated: 08/19/2024 11:31 Page 13
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 06-RUA 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 35092 DOPUDJA & WELLS CONSULTING INC
40507 P 08/08/24 56807860 52011 CONTRACT SERVICES 11,341.00 24000346 40507 P 08/08/24 56807960 52011 CONTRACT SERVICES 11,341.00 24000349 40507 P 08/08/24 56807860 52011 CONTRACT SERVICES 8,645.00 40507 P 08/08/24 56807860 52011 CONTRACT SERVICES 9,780.00 INVOICE: 1614
VENDOR TOTALS .00 YTD INVOICED 389, 538. 73 YTD PAID 41,107.00 61 VEOLIA WATER NORTH AMERICA
07/01/24 23000687 40508 P 08/08/24 56807960 52011 CONTRACT SERVICES 17,275.68 INVOICE: 9000162756
VENDOR TOTALS -00 YTD INVOICED 30, 402.28 VTD PAID 17,275.68 REPORT TOTALS 58,382.68
COUNT AMOUNT
TOTAL PRINTED CHECKS N 58,382.68
** END OF REPORT - Generated by Kandace smith **
Report generated: 08/19/2024 11:42 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025020 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 2025020 w 08/08/24 10100000 20600 PAYROLL CLEARING 1,847.23 INVOICE: 09012024
2025020 w 08/08/24 10100001 51050 OTHER FRINGE BENEFITS 42.12 09012024
VENDOR TOTALS .00 YTD INVOICED 5,592.83 YTD PAID 1,889.35 REPORT TOTALS 1,889.35
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,889.35
** END OF REPORT - Generated by Kandace smith **
Report generated: 08/19/2024 12:22 Page
User: ksmith
Program ID: appdwarr
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 6
08/15/2024 11:46 Icity of Rialto, CA
1 ksmith i |A/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME
INV DATE PO WARRANT NET
________-
238021 07/25/2024 VOID 33355 LOPEZ, MATTHEW
08/20/2024 -15.00
CHECK 238021 TOTAL: -15.00
NUMBER OF CHECKS
1 *** CASH ACCOUNT TOTAL *** -15.00
COUNT AMOUNT
___-
TOTAL VOIDED
CHECKS 1 15.00
*** GRAND TOTAL *** -15.00
08/12/2024 12:44 Icity of Rialto, CA
IP 1
ksmith i LA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME
INV DATE PO WARRANT NET
________-
237669 07/03/2024 VOID 999999 Able Solutions
06/15/2024 -1,995.00
CHECK 237669 TOTAL: -1,995.00
NUMBER OF CHECKS
1 *** CASH ACCOUNT TOTAL *** -1,995.00
COUNT AMOUNT
___-
TOTAL VOIDED
CHECKS 1 1,995.00
*** GRAND TOTAL *** -1,995.00
munis
City of Rialto, CA
a tyler erp solution
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 99990000 99991 FOR: Void and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 236835 05/23/2024 VOID 999999 JOANNA DE LOS SANTOS 100.00 1 CHECKS CASH ACCOUNT TOTAL 100.00 - 00
munis
City of Rialto, CA
a tyler erp solution
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 99990000 99991 FOR: Void and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 237791 07/11/2024 VOID 035285 SIMS SR., JOEL 194.00
1 CHECKS CASH ACCOUNT TOTAL 194.00 - 00