WARRANT RESOLUTION
DATE: 8/29/2024
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 Mile
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 9
RESOLUTION DATE 8/29/2024
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES RANTS & WE 2851,364.07 (- FIGURE)
-$6,277.78
TOTALS $2,851,364.07 -$6,277.78
TOTAL RESOLUTION $2,845,086.29
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 09-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 20529 10-8 RETROFIT 7712/24 25100173 238615 P 08/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 6,987.75 INVOICE: 20460
08/02/24 25100154 238615 P 08/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 765.75 INVOICE: 20511
VENDOR TOTALS 47,017.83 YTD INVOICED 24,008.10 YTD PAID 7,753.50 12055 AIR & HOSE SOURCE INC.
08/08/24 238616 P 08/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 198.41 INVOICE: 570709
VENDOR TOTALS 2,375.40 YTD INVOICED 451.62 YTD PAID 198.41 31419 AIRGAS USA, LLC 203.96
07/26/24 25100164 238617 P 08/29/24 10105175 52021 OTHER SERVICES AND SUPPLI INVOICE: 9152220828
VENDOR TOTALS -00 YTD INVOICED 465.51 YTD PAID 203.96
1772 ALLSTAR FIRE EQUIPMENT INC.
08/13/24 24000479 238618 P 08/29/24 10105174 52021 OTHER SERVICES AND SUPPLI 24,046.58 INVOICE: 258175
08/13/24 24000478 238618 P 08/29/24 10105174 52021 OTHER SERVICES AND SUPPLI 8,015.51 INVOICE: 258175A
08/13/24 24000478 238618 P 08/29/24 10105174 52021 OTHER SERVICES AND SUPPLI 64,124.18 INVOICE: 258176
VENDOR TOTALS -00 YTD INVOICED 106,038.31 YTD PAID 96,186.27 17376 AMAZON.COM
07/24/24 238619 P 08/29/24 10109101 52021 OTHER SERVICES AND SUPPLI 316.03 INVOICE: 16V4-CRY9-36WP
VENDOR TOTALS 56,214.22 YTD INVOICED 53,848. 75 YTD PAID 316.03 368 ASSOCIATED TELECOM SERVICES, INC
08/20/24 238620 P 08/29/24 10102152 52021 OTHER SERVICES AND SUPPLI 721.02 INVOICE: 18328
VENDOR TOTALS .00 YTD INVOICED 7,382.82 YTD PAID 721.02 20040 AUTO ZONE
07/11/24 25100074 238621 P 08/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 138.53 INVOICE: 5214217271
VENDOR TOTALS 1,763.88 YTD INVOICED 674.33 YTD PAID 138.53 444 AXIS WORKPLACE INVESTIGATIONS
08/19/24 238622 P 08/29/24 67302148 52010 LEGAL SERVICES 4,183.50 INVOICE: 280
Report generated: 09/03/2024 10:31 Page 1
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 09-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 -00 YTD INVOICED 6, 613.50 YTD PAID 4,183.50 10240 B&H PHOTO VIDEO
08/09/24 25100158 238623 P 08/29/24 22113160 52021 OTHER SERVICES AND SUPPLI 5,998.08 INVOICE: 226398326
08/15/24 25100179 238623 P 08/29/24 10106151 52021 OTHER SERVICES AND SUPPLI 1,177.28 INVOICE: 226560388
08/14/24 25100170 238623 P 08/29/24 10106281 52021 OTHER SERVICES AND SUPPLI 9,516.42 INVOICE: 226505671
VENDOR TOTALS 998.40 YTD INVOICED 27,464.82 YTD PAID 16,691.78 32895 BATTERY WORX
08/06/24 25100075 238624 P 08/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 224.90 INVOICE: 139023
INVOICE: 13/12/24 25100075 238624 P 08/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 622.39 VENDOR TOTALS 12,898.49 YTD INVOICED 3,163.64 YTD PAID 847.29 35923 BENNYS SMOG LLC
08/12/24 238625 P 08/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30668
07/16/24 238625 P 08/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30331
07/16/24 238625 P 08/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30333
08/13/24 238625 P 08/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30711
07/11/24 238625 P 08/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 30253
VENDOR TOTALS 1,820.00 YTD INVOICED 495.00 YTD PAID 275.00 305 BLISS BUBBLE HOUSE LLC
08/15/24 238627 P 08/29/24 10108346 52011 CONTRACT SERVICES 4,010.95 INVOICE: 2024-2
VENDOR TOTALS -00 YTD INVOICED 4,010.95 YTD PAID 4,010.95 32015 BRAMBILA, JORGE H
07/09/24 238628 P 08/29/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07092024
VENDOR TOTALS -00 YTD INVOICED 150.00 YTD PAID 15.00
18456 BRINKS INCORPORATED
08/01/24 238629 P 08/29/24 10109100 52011 CONTRACT SERVICES 539.74 INVOICE: 12673122
sert generated: 03m03/2024 10:31 Page 2
User:
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 09-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 1,596.82 YTD INVOICED 1,077.24 YTD PAID 539.74 72 CALIF. MUNICIPAL STATISTIC INC
08/16/24 238630 P 08/29/24 10102150 52021 OTHER SERVICES AND SUPPLI 550.00 INVOICE: 24081618
VENDOR TOTALS - 00 YTD INVOICED 550.00 YTD PAID 550.00
326 CALIF. POLICE CHIEFS ASSOC. INC
08/14/24 238631 P 08/29/24 10106285 52022 TRAININGS/MEETINGS/CONFER 11,500.00 INVOICE: 8103
VENDOR TOTALS 2,343.00 YTD INVOICED 11,500.00 YTD PAID 11,500.00 702 CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION
08/20/24 238632 P 08/29/24 10109101 52022 TRAININGS/MEETINGS/CONFER 500.00 INVOICE: 08152024
VENDOR TOTALS -00 YTD INVOICED 500.00 YTD PAID 500.00
34338 CARDENAS, KENNY
07/09/24 238633 P 08/29/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07092024
VENDOR TOTALS 45.00 YTD INVOICED 30.00 YTD PAID 15.00
6952 CENTER FOR HEALTHCARE EDU. INC.
07/23/24 25100174 238634 P 08/29/24 10105175 52021 OTHER SERVICES AND SUPPLI 923.35 INVOICE: 69636
VENDOR TOTALS .00 YTD INVOICED 1, 422.35 YTD PAID 923.35 34659 CINTAS CORPORATION
08/07/24 25100053 238635 P 08/29/24 10107308 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4201354029
08/07/24 25100053 238635 P 08/29/24 10107305 52021 OTHER SERVICES AND SUPPLI 220.27 INVOICE: 4201354068
08/07/24 25100053 238635 P 08/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4201353546
08/07/24 25100053 238635 P 08/29/24 10107307 52021 OTHER SERVICES AND SUPPLI 69.04 INVOICE: 4201353763
08/07/24 25100053 238635 P 08/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 47.85 INVOICE: 4201353682
08/07/24 25100053 238635 P 08/29/24 10107304 52021 OTHER SERVICES AND SUPPLI 101.05 INVOICE: 4201353856
8/07/2: 238635 P 08/29/24 10108341 52011 CONTRACT SERVICES 11.45 INVOICE: 120135385
07/16/24 25100053 238635 P 08/29/24 10106150 52021 OTHER SERVICES AND SUPPLI 25.24 INVOICE: 4199055746
usert generated: 05m03/2024 10:31 Page 3
Program ID: appowarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 09-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 293.55 YTD INVOICED 5,660.97 YTD PAID 582.99 33923 COUTO, DORIAM
INVOICE: 07/92024 238636 P 08/29/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 VENDOR TOTALS 290.00 YTD INVOICED 15.00 YTD PAID 15.00
3062 DAVID TURCH & ASSOC.
08/08/24 25100152 238637 P 08/29/24 10100001 52011 CONTRACT SERVICES 6,500.00 INVOICE: 080824
VENDOR TOTALS - 00 YTD INVOICED 13, 500.00 YTD PAID 6,500.00 546 DIAMOND COLLISION CENTER
08/06/24 25100104 238638 P 08/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 5,681.10 INVOICE: 301
VENDOR TOTALS -00 YTD INVOICED 9,870.15 YTD PAID 5,681.10 31871 DISCOUNT PLAYGROUND SUPPLY
08/12/24 25100130 238639 P 08/29/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,292.89 INVOICE: 178118
VENDOR TOTALS .00 YTD INVOICED 1,292.89 YTD PAID 1,292.89 13982 ECIVIS
07/01/24 238640 P 08/29/24 10102152 52011 CONTRACT SERVICES 4,630.00 INVOICE: INV123192
VENDOR TOTALS 4, 500.00 YTD INVOICED 4, 630.00 YTD PAID 4,630.00 20677 ECO TIERRA CONSULTING
06/30/24 25100157 238641 P 08/29/24 10100000 21120 PERMIT & INSPCTION CASH D 39,887.92 INVOICE: 23-090
VENDOR TOTALS .00 YTD INVOICED 39,887.92 YTD PAID 39,887.92 34469 FIRST CAPITOL CONSULTING INC
09/01/24 25100054 238642 P 08/29/24 10101252 52011 CONTRACT SERVICES 1,061.21 INVOICE: CINV-037135
VENDOR TOTALS 3,121.20 YTD INVOICED 3,183.63 YTD PAID 1,061.21 36055 GARON WYATT INVESTIGATIVE SERVICES LLC
08/08/24 238643 P 08/29/24 10105150 52010 LEGAL SERVICES 6,261.08 INVOICE: 23-77
VENDOR TOTALS -00 YTD INVOICED 8,761.08 YTD PAID 6,261.08 üseort generated: 09/03/2024 10:31 Page 4
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 09-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 265 GIDDY UP RANCH
08/14/24 238644 P 08/29/24 10108346 52011 CONTRACT SERVICES 1,600.00 INVOICE: 92824
VENDOR TOTALS 1, 500.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 33042 GOTO TECHNOLGIES, USA INC
07/12/24 238645 P 08/29/24 10106151 52021 OTHER SERVICES AND SUPPLI 881.51 INVOICE: IN95AA1217497
VENDOR TOTALS 1,229.51 YTD INVOICED 1, 229.51 YTD PAID 881.51 35376 GREEN, KEENEN E
07/09/24 238646 P 08/29/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07092024
VENDOR TOTALS 15.00 TD INVOICED 15.00 YTD PAID 15.00
15845 HARDY & HARPER INC.
06/24/24 238647 P 08/29/24 33007305 52011 CONTRACT SERVICES 44,496.00 INVOICE: 50573
06/24/24 238647 P 08/29/24 33007305 52011 CONTRACT SERVICES 69,980.00 INVOICE: 50558
06/24/24 238647 P 08/29/24 33007305 52011 CONTRACT SERVICES 25,520.00 INVOICE: 50555
06/24/24 238647 P 08/29/24 33007305 52011 CONTRACT SERVICES 25,202.00 INVOICE: 50554
06/24/24 238647 P 08/29/24 33007305 52011 CONTRACT SERVICES 29,240.00 INVOICE: 50553
07/31/24 238647 P 08/29/24 33007305 52011 CONTRACT SERVICES 28,800.00 INVOICE: 50561
VENDOR TOTALS 195,414.00 YTD INVOICED 695,137.15 YTD PAID 223,238.00 16735 HARRIS & ASSOCIATES
07/17/24 238648 P 08/29/24 10107265 52011 CONTRACT SERVICES 33,281.50 INVOICE: 63705
07/17/24 24000570 238648 P 08/29/24 22304720 53001 CAPITAL IMPROVEMENTS 5,003.00 INVOICE: 63706
08/13/24 24000570 238648 P 08/29/24 22304720 53001 CAPITAL IMPROVEMENTS 17,111.75 INVOICE: 64014
VENDOR TOTALS 304, 659.18 YTD INVOICED 259, 663.24 YTD PAID 55,396.25 553 HOME DEPOT
07/30/24 25100041 238649 P 08/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 167.22 INVOICE: H6683-302001
H6683-302143 25100041 238649 P 08/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 354.50 INVOICE:
08/01/24 25100041 238649 P 08/29/24 10107305 52021 OTHER SERVICES AND SUPPLI 697.70 INVOICE: 6683 00002 87243
sert generated: 03m03/2024 10:31 Page 5
user:
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 09-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 08/06/24 25100041 238649 p 08/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 60.94 INVOICE: H6683-302911
08/06/24 25100041 238649 p 08/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 45.94 INVOICE: H6683-302917
08/07/24 25100041 238649 P 08/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 132.46 INVOICE: 6683 00097 55885
08/07/24 25100041 238649 P 08/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 89.09 INVOICE: 6683 00097 55836
08/07/24 25100041 238649 P 08/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 804.12 INVOICE: 6683 00097 55406
08/08/24 25100041 238649 P 08/29/24 10107305 52021 OTHER SERVICES AND SUPPLI 258.39 INVOICE: 6683 00001 35632
VENDOR TOTALS 29,310.58 YTD INVOICED 16,299.96 YTD PAID 2,610.36 31096 INLAND EMPIRE LANDSCAPE, INC
07/31/24 238650 P 08/29/24 10107304 52011 CONTRACT SERVICES 8,760.00 INVOICE: 43912
07/31/24 238650 P 08/29/24 22247670 52011 CONTRACT SERVICES 43,263.00 INVOICE: 43912
07/31/24 238650 P 08/29/24 22257680 52011 CONTRACT SERVICES 19,295.00 INVOICE: 43912
VENDOR TOTALS 294,556.00 YTD INVOICED 146,614.00 YTD PAID 71,318.00 15435 INLAND PRESORT & MAILING SERV.
08/03/24 25100079 238651 P 08/29/24 10106283 52021 OTHER SERVICES AND SUPPLI 100.10 INVOICE: 2024/ 1194
07/31/24 25100079 238651 P 08/29/24 10102154 52011 CONTRACT SERVICES 289.49 INVOICE: 2024/1200
VENDOR TOTALS 6, 373.23 YTD INVOICED 866.97 YTD PAID 389.59 2942 INTOXIMETERS
08/08/24 238652 P 08/29/24 10106298 52021 OTHER SERVICES AND SUPPLI 2,572.87 INVOICE: 766732
VENDOR TOTALS .00 YTD INVOICED 2, 572.87 YTD PAID 2,572.87 34839 J. Harris Industrial water Treatment, Inc
08/13/24 25100161 238653 P 08/29/24 10105150 52110 FLEET MAINT/REPLACEMENT C 125.79 INVOICE: 2199191
VENDOR TOTALS 211.44 YTD INVOICED 1,168.60 YTD PAID 125.79 34221 JOHNSB INC
08/05/24 25100070 238654 P 08/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 505.46 INVOICE: B060696A
08/07/24 25100070 238654 P 08/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 571.70 INVOICE: B060863A
sert generated: 03m03/2024 10:31 Page 6
user:
Program ID: appowarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 09-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 13, 503-66 YTD INVOICED 9,647.26 YTD PAID 1,077.16 947 JOHNSONS HARDWARE
07/31/24 25100039 238655 P 08/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 37.79 INVOICE: 523076
08/01/24 25100039 238655 P 08/29/24 10107305 52021 OTHER SERVICES AND SUPPLI 28.02 INVOICE: 523080
08/01/24 25100039 238655 P 08/29/24 22247670 52021 OTHER SERVICES AND SUPPLI 175.96 INVOICE: 52307
08/01/24 238655 P 08/29/24 22257680 52021 OTHER SERVICES AND SUPPLI 175.96 INVOICE: 523071
08/01/24 238655 P 08/29/24 22257680 52021 OTHER SERVICES AND SUPPLI .01 INVOICE: 52307
08/02/24 25100039 238655 P 08/29/24 22247670 52021 OTHER SERVICES AND SUPPLI 33.51 INVOICE: 523088
08/05/24 25100039 238655 P 08/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 8.72 INVOICE: 523096
08/05/24 25100039 238655 P 08/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 17.42 INVOICE: 52309-
0/05/2 25100039 238655 P 08/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 125.95 INVOICE: ›300
07/11/24 25100039 238655 P 08/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 13.55 INVOICE: 522989
08/05/24 25100039 238655 P 08/29/24 10106288 52021 OTHER SERVICES AND SUPPLI 116.08 INVOICE: 523100
08/05/24 25100039 238655 P 08/29/24 10106288 52021 OTHER SERVICES AND SUPPLI 19.34 INVOICE: 523101
08/07/24 25100039 238655 P 08/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 20.33 INVOICE: 523113
08/07/24 25100039 238655 P 08/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 14.54 INVOICE: 523111
18/08/2: 25100039 238655 P 08/29/24 10107305 52021 OTHER SERVICES AND SUPPLI 41.67 INVOICE: 52312
08/08/24 25100039 238655 P 08/29/24 10107305 52021 OTHER SERVICES AND SUPPLI 42.62 INVOICE:
9203,24 25100039 238655 p 08/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 31.01 INVOICE:
08/12/24 25100039 238655 P 08/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 50.33 INVOICE: 523135
VENDOR TOTALS 5,344.71 YTD INVOICED 5,670.58 YTD PAID 952.81 19360 JUMP N JUMP SALES RENTAL LLC
08/15/24 238656 P 08/29/24 10108346 52011 CONTRACT SERVICES 1,321.45 INVOICE: 33453949
VENDOR TOTALS 431.00 YTD INVOICED 1,321.45 YTD PAID 1,321.45 413 LIEBERT CASSTDY/3L/240RE 238657 P 08/29/24 67302148 52010 LEGAL SERVICES 9,217.50 serrt generated: 03m03/2024 10:31 Page 7
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 09-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: 274125
07/31/24 238657 P 08/29/24 67302148 52010 LEGAL SERVICES 18,007.75 INVOICE: 274126
07/31/24 238657 P 08/29/24 67302148 52010 LEGAL SERVICES 7,576.50 INVOICE: 274127
07/31/24 238657 P 08/29/24 67302148 52010 LEGAL SERVICES 945.00 INVOICE: 274128
07/31/24 238657 P 08/29/24 10105150 52010 LEGAL SERVICES 900.00 INVOICE: 273216
07/31/24 238657 P 08/29/24 10105150 52010 LEGAL SERVICES 45.00 INVOICE: 273215
VENDOR TOTALS 23,156.19 YTD INVOICED 99,774.95 YTD PAID 36,691.75 34261 MARLOW INNOVATIONS INC
08/07/24 238658 P 08/29/24 10106152 52021 OTHER SERVICES AND SUPPLI 5,995.00 INVOICE: 10504
VENDOR TOTALS 5,995.00 YTD INVOICED 5,995.00 YTD PAID 5,995.00 610 MATA, OLGA
08/06/24 238659 P 08/29/24 10100001 51050 OTHER FRINGE BENEFITS 150.00 INVOICE: 08062024
VENDOR TOTALS -00 YTD INVOICED 165.00 YTD PAID 150.00
2315 MERIT OIL
7/29/2 25100002 238660 P 08/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 914.88 INVOICE: 855343
VENDOR TOTALS 68,150.67 YTD INVOICED 14,828.88 YTD PAID 914.88 20578 MICHAEL M NEEKI
07/31/24 25100168 238661 P 08/29/24 10105175 52011 CONTRACT SERVICES 2,916.66 INVOICE: 7-2024
VENDOR TOTALS • 00 YTD INVOICED 4,999.99 YTD PAID 2,916.66 598 MOBILE ZOO OF SOUTHERN CALIFORNIA, INC
08/15/24 238662 P 08/29/24 10108346 52011 CONTRACT SERVICES 849.00 INVOICE: 2024-0418
VENDOR TOTALS -00 YTD INVOICED 849.00 YTD PAID 849.00
32598 MOTION MEDIA LLC
08/05/24 238663 P 08/29/24 10107262 52021 OTHER SERVICES AND SUPPLI 12,966.35 INVOICE: MM1122990
VENDOR TOTALS . 00 YTD INVOICED 12,966.35 YTD PAID 12,966.35 8709 NATIONAL CONSTRUCTION RENTALS, INC.
Report generated: 09/03/2024 10:31 Page 8
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 09-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 238664 P 08/29/24 22127040 52021 OTHER SERVICES AND SUPPLI 172.40 INVOICE: 7497971
08/12/24 25100155 238665 P 08/29/24 10106150 52021 OTHER SERVICES AND SUPPLI 950.00 INVOICE: 7530138
VENDOR TOTALS 172.40 YTD INVOICED 1,122.40 YTD PAID 1,122.40 667 NISSHO OF CALIFORNIA, INC
07/31/24 238666 P 08/29/24 10107304 52021 OTHER SERVICES AND SUPPLI 1,728.00 INVOICE: 257928
VENDOR TOTALS -00 YTD INVOICED 52,228.00 YTD PAID 1,728.00 32098 OCCUPATIONAL HEALTH CNTR OF CA
08/13/24 25100083 238667 P 08/29/24 10101252 52021 OTHER SERVICES AND SUPPLI 459.00 INVOICE: 84068745
VENDOR TOTALS -00 YTD INVOICED 5,851.00 YTD PAID 459.00 3 ODP BUSINESS SOLUTIONS, LLC
07/18/24 238668 P 08/29/24 10109101 52021 OTHER SERVICES AND SUPPLI 452.54 INVOICE: 375001568001
07/18/24 238668 P 08/29/24 10109101 52021 OTHER SERVICES AND SUPPLI 123.07 INVOICE: 375004450001
07/17/24 238668 P 08/29/24 10109101 52021 OTHER SERVICES AND SUPPLI 24.23 INVOICE: 375004451001
VENDOR TOTALS 24,790.84 YTD INVOICED 17,622.39 YTD PAID 599.84 999999 ONE TIME VENDO8/05/24 238669 P 08/29/24 10107302 52021 OTHER SERVICES AND SUPPLI 2,811.85 INVOICE: 5168
08/09/2 238670 P 08/29/24 10108150 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: 080924-00
VENDOR TOTALS 66,356.56 YTD INVOICED 428, 691.19 YTD PAID 2,911.85 418 P & S TRUCK CENTER
08/15/24 238671 P 08/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 209.53 INVOICE: RIA-112834
VENDOR TOTALS -00 YTD INVOICED 432.66 YTD PAID 209.53
423 PISTONBONES PRINTING, INC.
08/15/24 238672 P 08/29/24 22113160 53030 OFFICE/EQUIPMENT/MACHINER 4,200.00 INVOICE: 5629
VENDOR TOTALS -00 YTD INVOICED 22,606.07 VTD PAID 4,200.00 32111 PMAM CORPORATION
08/13/24 25100185 238673 P 08/29/24 10106150 52140 POSTAGE 191.08 sert generated: 03m03/2024 10:31 Page 9
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 09-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: 202408033
08/13/24 25100185 238673 P 08/29/24 10106281 52011 CONTRACT SERVICES 2,618.45 INVOICE: 202408033
08/13/24 25100185 238673 P 08/29/24 10109100 52011 CONTRACT SERVICES 174.00 INVOICE: 202408033
VENDOR TOTALS 6,830.02 YTD INVOICED 8,981.46 YTD PAID 2,983.53 34260 PRESTIGIOUS INVESTIGATIVE SERV
08/06/24 25100153 238674 P 08/29/24 10106285 52011 CONTRACT SERVICES 3,500.00 INVOICE: 2024056
VENDOR TOTALS 9,000.00 YTD INVOICED 15,000.00 YTD PAID 3,500.00 35532 PRI MANAGEMENT GROUP
08/15/24 238675 P 08/29/24 10106284 52022 TRAININGS/MEETINGS/CONFER 278.25 INVOICE: 27894
VENDOR TOTALS 381.60 YTD INVOICED 278.25 YTD PAID 278.25 95 PRIMARY ARMS LLC
07/25/24 25100084 238676 P 08/29/24 10106281 52021 OTHER SERVICES AND SUPPLI 10.33 INVOICE: INV-651809
07/25/24 25100084 238676 P 08/29/24 10106281 52021 OTHER SERVICES AND SUPPLI 1,282.12 INVOICE: INV-651809
VENDOR TOTALS -00 YTD INVOICED 1,292.45 YTD PAID 1,292.45 34291 REKTE, COLE
07/09/24 238677 P 08/29/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07092024
VENDOR TOTALS 170.00 YTD INVOICED 15.00 YTD PAID 15.00
32483 RIDE ON POWERSPORTS. INC.
07/30/24 25100107 238678 P 08/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,485.56 INVOICE: 6036553
VENDOR TOTALS 10, 524.41 YTD INVOICED 5,125.34 YTD PAID 1,485.56 8723 RIO HONDO COMMUNITY COLLEGE
08/08/24 238679 P 08/29/24 10106285 52022 TRAININGS/MEETINGS/CONFER 89.00 INVOICE: X24-156-ZRLT
VENDOR TOTALS . 00 YTD INVOICED 417.00 YTD PAID 89.00
32965 RIVERA, EDITH
09/12/24 238680 P 08/29/24 10106285 52022 TRAININGS/MEETINGS/CONFER 65.00 INVOICE: 09122024
eport generated: 09/03/2024 10:3 Page 10
User: ksmit
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 09-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 190.00 YTD INVOICED 65.00 VTD PAID 65.00
10932 ROBERT HALF INTERNATIONAL
07/08/24 238681 P 08/29/24 10101252 52011 CONTRACT SERVICES 887.46 INVOICE: 63802552
08/06/24 238681 P 08/29/24 10101252 52011 CONTRACT SERVICES 1,183.28 INVOICE: 63923250
05/22/24 24000507 238681 P 08/29/24 10102150 52011 CONTRACT SERVICES 1,697.50 INVOICE: REB63621864
VENDOR TOTALS 47,348.60 YTD INVOICED 33, 779.35 YTD PAID 3,768.24 34782 ROMANO, ADAMARI 15.00
07/09/24 238682 P 08/29/24 10106285 52022 TRAININGS/MEETINGS/CONFER INVOICE: 07092024
VENDOR TOTALS 65.00 TD INVOICED 75.00 YTD PAID 15.00
176 SAN DIEGO POLICE EQUIPMENT CO.
08/13/24 238683 P 08/29/24 10106291 52021 OTHER SERVICES AND SUPPLI 753.93 INVOICE: 662501
VENDOR TOTALS -00 YTD INVOICED 753.93 YTD PAID 753.93
35 SINATRA UNIFORM MANUFACTURING
07/30/24 238684 P 08/29/24 10106150 52021 OTHER SERVICES AND SUPPLI 525.36 INVOICE: 1770
VENDOR TOTALS -00 YTD INVOICED 525.36 YTD PAID 525.36
374 SIVILITY SYSTEMS LLC
08/15/24 238685 P 08/29/24 10102152 52011 CONTRACT SERVICES 6,127.00 INVOICE: INV/2024/01100
VENDOR TOTALS - 00 YTD INVOICED 7,791.51 YTD PAID 6,127.00 34273 STAUFFACHER, JOSEPH
07/09/24 238686 P 08/29/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07092024
VENDOR TOTALS -00 YTD INVOICED 140.00 YTD PAID 15.00
31882 T-MOBILE USA
08/14/24 238687 P 08/29/24 10106287 52021 OTHER SERVICES AND SUPPLI 165.00 INVOICE: 9576222061
VENDOR TOTALS 575.00 YTD INVOICED 1,295.00 VTD PAID 165.00 35224 TARAMONA, ANTHONY
07/09/24 238688 P 08/29/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 Report generated: 09/03/2024 10:31 Page 11
User: ksmith
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 09-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: 07092024
VENDOR TOTALS 15.00 YTD INVOICED 135.00 YTD PAID 15.00
34118 TELEFLEX LLC
07/16/24 25100166 238689 P 08/29/24 10105175 52021 OTHER SERVICES AND SUPPLI 973.48 INVOICE: 9508698048
07/16/24 25100166 238689 P 08/29/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,193.79 INVOICE: 9508698050
VENDOR TOTALS 605.13 YTD INVOICED 2,167.27 YTD PAID 2,167.27 18266 UNITED SITE SERVICES
08/12/24 238690 P 08/29/24 10107305 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-4711125
VENDOR TOTALS 1,565.50 YTD INVOICED 1, 008.50 YTD PAID 313.10 16103 URIMAGE
05/23/24 24000029 238691 P 08/29/24 10106150 52021 OTHER SERVICES AND SUPPLI 16.70 INVOICE: 13095
VENDOR TOTALS 11,259.11 YTD INVOICED 2,242.30 YTD PAID 16.70 34820 WAIDLEY, COLIN
07/09/24 238692 P 08/29/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07092024
VENDOR TOTALS 260.00 YTD INVOICED 240.00 YTD PAID 15.00 17829 WROE, TOM
08/31/24 238693 P 08/29/24 67202145 52011 CONTRACT SERVICES 277.60 INVOICE: 08012024
VENDOR TOTALS 751.80 YTD INVOICED 1,388.00 YTD PAID 277.60 764 WYATT'S PAINT & BODY
07/10/24 25100003 238694 P 08/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 298.91 INVOICE: 30402
07/01/24 25100003 238694 P 08/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 1,953.52 INVOICE: 30398
08/12/2 25100003 238694 P 08/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 500.00 INVOICE: 3050%
08/12/24 25100003 238694 P 08/29/24 10107307 52110 FLEET MAINT/REPLACEMENT C 500.00 INVOICE: 30508
VENDOR TOTALS 13,227.02 YTD INVOICED 4,852.43 YTD PAID 3,252.43 34027 ZAMUDIO, ROGER
07/09/24 238695 P 08/29/24 10106285 52022 TRAININGS/MEETINGS/CONFER 15.00 INVOICE: 07092024
Report generated: 09/03/2024 10:31 Page 12
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 09-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 -00 YTD INVOICED 15.00 YTD PAID 15.00
18223 ZOLL MEDICAL CORP.
INVOICE: 40030354 25100176 238696 P 08/29/24 10105175 52021 OTHER SERVICES AND SUPPLI 1,735.85 VENDOR TOTALS -00 YTD INVOICED 6, 886. 89 YTD PAID 1,735.85 REPORT TOTALS 673,580.84
COUNT AMOUNT
TOTAL PRINTED CHECKS 81 673,580.84
** END OF REPORT - Generated by Kandace Smith **
Report generated: 09/03/2024 10:31 Page 13
user: ksmith i
Program ID: appdwarr
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 9
08/27/2024 15:58 |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
PO WARRANT NET
238524 08/22/2024 VOID 36055 GARON WYATT INVESTIGATIVE SERVICES 08/08/2024 - 6,261.08
CHECK
238524 TOTAL: - 6,261.08
NUMBER OF CHECKS 1 *** CASH
ACCOUNT TOTAL *** -6,261.08
COUNT
AMOUNT
- -----
------------
TOTAL VOIDED CHECKS 1
6,261.08
***
GRAND TOTAL *** - 6,261.08
08/27/2024 16:41 |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
PO WARRANT NET
- -
237130 06/06/2024 VOID 16103 URIMAGE 05/23/2024
24000029 -16.70
CHECK
237130 TOTAL: -16.70
NUMBER OF CHECKS 1 *** CASH
ACCOUNT TOTAL *** -16.70
COUNT
AMOUNT
------
-------------
TOTAL VOIDED CHECKS 1
16.70 ***
GRAND TOTAL *** -16.70
FINANCE DEPARTMENT
PAYROLL VOUCHER
8/30/2024
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 08/30/2024 - Payroll 8/30/2024 Wells Fargo Bank - Payroll 08/30/2024 - Payroll Payroll - 08/30/2024 2,177,783.23 Total: 2,177,783.23
1 Voucher for bank code: Payroll Bank Total: 2,177,783.23