WARRANT RESOLUTION 29]
DATE. 1/30/2025
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
1,1 _, 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 29
RESOLUTION DATE 1/30/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (-FIGURE)
$10,701,111.47
TOTALS $10,701,111.47| $0.00
TOTAL RESOLUTION 510,701,111.47
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 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 :2706/24 INC.
25100154 241222 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 717.75 INVOICE: 20884
VENDOR TOTALS 4,170.25 YTD INVOICED 169,877.36 YTD PAID 717.75 21 ADMINSURE INC
01/15/25 241223 P 01/30/25 67202145 52028 CLAIMS AND CLAIM ADMINIST 22,633.00 INVOICE: 17607
VENDOR TOTALS 21,973.33 YTD INVOICED 179,084.99 YTD PAID 22,633.00 35354 ALVARADO, CYNTHIA
01/18/25 241224 P 01/30/25 10108150 52021 OTHER SERVICES AND SUPPLI 174.01 INVOICE: 1441 003 3590
01/18/25 241224 P 01/30/25 10108150 52021 OTHER SERVICES AND SUPPLI 68.40 INVOICE: 1441 003 3592
VENDOR TOTALS 107.73 YTD INVOICED 7,183.08 YTD PAID 242.41 17376 AMAZON.COM
01/08/25 241226 P 01/30/25 10108345 52021 OTHER SERVICES AND SUPPLI 198.79 INVOICE: 13NK-9Y36-GC4H
01/08/25 241226 P 01/30/25 10108344 52021 OTHER SERVICES AND SUPPLI 198.79 INVOICE: 13NK-9Y36-GC4H
01/08/25 241226 P 01/30/25 10103155 52021 OTHER SERVICES AND SUPPLI 47.82 INVOICE: 1FQ7-1GGF-GNM1
01/09/25 241226 P 01/30/25 10104150 52021 OTHER SERVICES AND SUPPLI 189.48 INVOICE: INXR-W1WX-KJWY
01/10/25 241226 P 01/30/25 10106151 52021 OTHER SERVICES AND SUPPLI 123.08 INVOICE: 1KY1-Y1T7-VMP6
01/11/25 241226 P 01/30/25 10108150 52021 OTHER SERVICES AND SUPPLI 47.54 INVOICE: 1G1D-TV9P-1R3Y
01/12/25 241226 P 01/30/25 10108342 52021 OTHER SERVICES AND SUPPLI 201.06 INVOICE: 1F4J-3NMV-9DP9
01/13/25 241226 P 01/30/25 10104261 52021 OTHER SERVICES AND SUPPLI 383.69 INVOICE: 17JP-KGOK-H14W
01/13/25 241226 P 01/30/25 10108150 52021 OTHER SERVICES AND SUPPLI 167.00 INVOICE: 14KQ-YWFX-KKVK
01/13/25 241226 P 01/30/25 10108150 52021 OTHER SERVICES AND SUPPLI 27.90 INVOICE: 137X-Y9W6-KYFY
01/13/25 241226 P 01/30/25 10102150 52021 OTHER SERVICES AND SUPPLI 26.93 INVOICE: 17FJ-QQ7T-MR4D
01/13/25 241226 P 01/30/25 10102150 52021 OTHER SERVICES AND SUPPLI 13.95 INVOICE: 1VJF-X946-M9J9
01/14/25 241226 P 01/30/25 10108150 52021 OTHER SERVICES AND SUPPLI 183.16 INVOICE: 19J9-DFV7-Q7XG
01/14/25 241226 P 01/30/25 10108150 52021 OTHER SERVICES AND SUPPLI 13.98 INVOICE: 1GHH-LHKC-Q9NM
01/16/25 241226 P 01/30/25 10108342 52021 OTHER SERVICES AND SUPPLI 21.51 INVOICE: 1LJT-934Y-CMVG
Report generated: 02/03/2025 12:01 Page 1
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/16/25 241226 P 01/30/25 10104261 52021 OTHER SERVICES AND SUPPLI 219.75 INVOICE: 1NWR-LP1T-DKXD
01/17/25 241226 P 01/30/25 10106150 52030 MAINT-OFFICE AND MACHINER 387.30 INVOICE: 14XT-NTVM-RGLV
01/19/25 241226 P 01/30/25 10101149 52021 OTHER SERVICES AND SUPPLI 194.61 INVOICE: 11VX-DD4Y-66Y3
01/20/25 241226 P 01/30/25 10107150 52021 OTHER SERVICES AND SUPPLI 55.05 INVOICE: 1YKG-TX11-D97Y
01/20/25 241226 P 01/30/25 10107262 52021 OTHER SERVICES AND SUPPLI 55.05 INVOICE: 1YKG-TX11-D97Y
01/21/25 241226 P 01/30/25 10107262 52021 OTHER SERVICES AND SUPPLI 18.31 INVOICE: 1NF4-RNNH-H1YY
01/21/25 241226 P 01/30/25 10101149 52021 OTHER SERVICES AND SUPPLI 44.55 INVOICE: 1DJJ-F9LN-NV6F
01/21/25 241226 P 01/30/25 10106150 52021 OTHER SERVICES AND SUPPLI 148.64 INVOICE: 1D19-4FQ9-NP49
01/21/25 241226 P 01/30/25 10106151 52021 OTHER SERVICES AND SUPPLI 372.76 INVOICE: 17TF-RM4X-JQDJ
01/21/25 241226 P 01/30/25 10108343 52021 OTHER SERVICES AND SUPPLI 242.84 INVOICE: 1DJJ-F9LN-VLDW
01/22/25 241226 P 01/30/25 10107150 52021 OTHER SERVICES AND SUPPLI 8.02 INVOICE: 1K4N-V3QR-XGMD
01/22/25 241226 P 01/30/25 10107262 52021 OTHER SERVICES AND SUPPLI 8.02 INVOICE: 1K4N-V3QR-XGMD
01/22/25 241226 P 01/30/25 10106281 52021 OTHER SERVICES AND SUPPLI 170.20 INVOICE: 11CF-LKG1-V6FD
01/22/25 241226 P 01/30/25 10103155 52030 MAINT-OFFICE AND MACHINER 1,154.16 INVOICE: 14QX-MLTP-1XFX
01/22/25 241226 P 01/30/25 10107150 52021 OTHER SERVICES AND SUPPLI 17.22 INVOICE: 1MRC-3WH4-W4LR
01/22/25 241226 P 01/30/25 10102152 52021 OTHER SERVICES AND SUPPLI 35.55 INVOICE: 1NF4-RNNH-T63X
01/22/25 241226 P 01/30/25 10102154 52021 OTHER SERVICES AND SUPPLI 15.07 INVOICE: 1WNH-KKLH-3G4Q
01/22/25 241226 P 01/30/25 10108150 52021 OTHER SERVICES AND SUPPLI 23.69 INVOICE: 1W91-613-1310
01/22/25 241226 P 01/30/25 10107304 52021 OTHER SERVICES AND SUPPLI 36.58 INVOICE: 144H-RMJJ-4JGJ
01/22/25 241226 P 01/30/25 10108346 52011 CONTRACT SERVICES 118.87 INVOICE: 17 PC-FNGT-1XTV
01/23/25 241226 P 01/30/25 10108346 52011 CONTRACT SERVICES 36.89 INVOICE: 1JMN-HK44-9JVL
01/23/25 241226 P 01/30/25 10106290 52021 OTHER SERVICES AND SUPPLI 16.15 INVOICE: 17W7-TCHC-77YJ
01/23/25 241226 P 01/30/25 10104150 52021 OTHER SERVICES AND SUPPLI 197.01 INVOICE: 1MGL-WM61-3ND9
01/23/25 241226 P 01/30/25 10103155 52021 OTHER SERVICES AND SUPPLI 7.53 INVOICE: 1NL3-J7QJ-F3HP
01/27/25 241226 P 01/30/25 10102152 52021 OTHER SERVICES AND SUPPLI 505.49 INVOICE: 1RN6-VRXR-6NG6
01/27/25 241225 P 01/30/25 10101250 52021 OTHER SERVICES AND SUPPLI 178.67 Report generated: 02/03/2025 12:01 Page 2
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 103M-WXGV-1VP6
01/27/25 241226 P 01/30/25 10106150 52021 OTHER SERVICES AND SUPPLI 281.10 INVOICE: 1G7C-79X3-3YMF
01/27/25 241226 P 01/30/25 10102152 52021 OTHER SERVICES AND SUPPLI 47.41 INVOICE: 11MN-9L7P-7JDV
01/27/25 241226 p 01/30/25 10101250 52021 OTHER SERVICES AND SUPPLI 46.55 INVOICE: 1C4T-4C4L-6WKK
01/27/25 241226 P 01/30/25 10102152 52021 OTHER SERVICES AND SUPPLI 10.72 INVOICE: 1TNX-HP64-7CP9
01/27/25 241226 P 01/30/25 10100000 13200 INV-MATERIALS/SUPPLIES 254.95 INVOICE: 1XMX-3Y4T-9FYC
01/27/25 241226 P 01/30/25 10102154 52021 OTHER SERVICES AND SUPPLI 168.61 INVOICE: 1G7C-79×3-9MTY
11/24/24 241226 P 01/30/25 10105150 52021 OTHER SERVICES AND SUPPLI -85.20 INVOICE: 1TMX-CM9M-9M4V
VENDOR TOTALS 17,063.50 YTD INVOICED 148,184.45 YTD PAID 6,836.80 1726 AT&T
12/31/24 241227 P 01/30/25 10102152 52001 TELEPHONE 1,701.42 INVOICE: NOVEMBER-DECEMBER 24
12/31/24 241227 P 01/30/25 10105150 52001 TELEPHONE 384.87 INVOICE: NOVEMBER-DECEMBER 24
12/31/24 241227 P 01/30/25 10106150 52001 TELEPHONE 8,831.59 INVOICE: NOVEMBER-DECEMBER 24
12/31/24 241227 P 01/30/25 10106287 52001 TELEPHONE 393.84 INVOICE: NOVEMBER-DECEMBER 24
12/31/24 241227 P 01/30/25 10107150 52001 TELEPHONE 36.38 INVOICE: NOVEMBER-DECEMBER 24
12/31/24 241227 P 01/30/25 10107302 52001 TELEPHONE 3,994.82 INVOICE: NOVEMBER-DECEMBER 24
12/31/24 241227 P 01/30/25 10107304 52001 TELEPHONE 34.20 INVOICE: NOVEMBER-DECEMBER 24
12/31/24 241227 P 01/30/25 10107307 52001 TELEPHONE -71.36 INVOICE: NOVEMBER-DECEMBER 24
12/31/24 241227 P 01/30/25 10107308 52001 TELEPHONE 36.54 INVOICE: NOVEMBER-DECEMBER 24
12/31/24 241227 P 01/30/25 10108150 52001 TELEPHONE 552.20 INVOICE: NOVEMBER-DECEMBER 24
12/31/24 241227 P 01/30/25 10108344 52001 TELEPHONE 34.20 INVOICE: NOVEMBER-DECEMBER 24
12/31/24 241227 P 01/30/25 10108345 52001 TELEPHONE 34.20 INVOICE: NOVEMBER-DECEMBER 24
12/31/24 241227 P 01/30/25 10108350 52001 TELEPHONE 97.35 INVOICE: NOVEMBER-DECEMBER 24
VENDOR TOTALS 325.00 YTD INVOICED 209, 382.09 YTD PAID 16,060.25 35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO
12/31/24 241228 P 01/30/25 67302148 52010 LEGAL SERVICES 44,561.20 INVOICE: 736744
Report generated: 02/03/2025 12:01 Page 3
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS -00 YTD INVOICED 104,803.05 YTD PAID 44,561.20 20040 AUTO ZONE
1/09/2 25100074 241229 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 149.00 INVOICE: 52149503
01/15/25 25100074 241229 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 21.31 INVOICE: 05214606764
01/09/25 25100074 241229 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 37.58 INVOICE: 05214594274
VENDOR TOTALS -00 YTD INVOICED 919.38 YTD PAID 207.89
765 AYON, JASMINE
02/14/25 241230 P 01/30/25 10106284 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 02092025
VENDOR TOTALS -00 YTD INVOICED 608.00 YTD PAID 473.00
7979 BADGE EXPRESS
12/13/24 241231 P 01/30/25 10103152 52021 OTHER SERVICES AND SUPPLI 37.92 INVOICE: 147091
01/15/25 241231 P 01/30/25 10103152 52021 OTHER SERVICES AND SUPPLI 25.95 INVOICE: 147134
VENDOR TOTALS .00 YTD INVOICED 63.87 YTD PAID 63.87
355 BAKER ELECTRIC & RENEWABLES LLC
01/09/25 241232 P 01/30/25 22010000 20611 CONTRACT RETAINAGE 9,852.61 INVOICE: 01092025
01/09/29 241232 P 01/30/25 22010000 20611 CONTRACT RETAINAGE 6,232.90 INVOICE: 01092029
01/09/25 241232 P 01/30/25 22010000 20611 CONTRACT RETAINAGE 14,314.53 INVOICE: 01092025
VENDOR TOTALS .00 YTD INVOICED 638, 400.73 YTD PAID 30,400.04 534 BEST GOLF CARTS, INC.
01/16/29 241233 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 170.00 INVOICE: 011625-20
VENDOR TOTALS -00 YTD INVOICED 170.00 YTD PAID 170.00
2522 BROTHERS PIZZA
INVOICE: IN/20/25 25100031 241234 P 01/30/25 10108343 52021 OTHER SERVICES AND SUPPLI 119.44 VENDOR TOTALS 520.00 YTD INVOICED 2,986.62 YTD PAID 119.44 2641 BURKE, WILLIAMS & SORENSEN LLP
01/15/25 241235 P 01/30/25 67302148 52010 LEGAL SERVICES 51,556.33 üseort generated: 05103/2025 12:01 Page 4
User:
Program ID: appowarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 01152025
01/15/25 241235 P 01/30/25 10102150 52010 LEGAL SERVICES 153.00 INVOICE: 01152025
01/15/25 241235 P 01/30/25 10104260 52010 LEGAL SERVICES 17,584.50 INVOICE: 01152025
01/15/25 241235 P 01/30/25 10107262 52010 LEGAL SERVICES 1,861.50 INVOICE: 01152025
01/15/25 241235 P 01/30/25 10104255 52010 LEGAL SERVICES 3,863.50 INVOICE: 01152025
01/15/25 241235 P 01/30/25 10104295 52010 LEGAL SERVICES 1,588.76 INVOICE: 01152025
01/15/25 241235 P 01/30/25 10106150 52010 LEGAL SERVICES 4,845.00 INVOICE: 01152025
01/15/25 241235 P 01/30/25 10105150 52010 LEGAL SERVICES 3,238.50 INVOICE: 01152025
01/15/25 241235 P 01/30/25 22127040 52010 LEGAL SERVICES 126.00 INVOICE: 01152025
VENDOR TOTALS -00 YTD INVOICED 768,881.12 YTD PAID 84,817.09 2933 BURRTEC WASTE INDUSTRIES, INC
01/16/25 241236 P 01/30/25 28300000 23530 SOLID WASTE - RESIDENTIAL 262,280.67 INVOICE: 01162025
01/16/25 241237 P 01/30/25 28300000 23530 SOLID WASTE - RESIDENTIAL 3,480,019.16 INVOICE: 01162025C
VENDOR TOTALS .00 YTD INVOICED 4,380, 255.15 YTD PAID 3,742, 299.83 31501 CA ASSOC OF CODE ENF OFFICERS
01/13/25 241238 P 01/30/25 10104295 52022 TRAININGS/MEETINGS/CONFER 60.00 INVOICE: 200032521
VENDOR TOTALS .00 YTD INVOICED 760.00 YTD PAID 60.00
19319 CA BUILDING STANDARDS
12/31/24 241239 P 01/30/25 10100000 23700 SB1473 STATE REVOLVING FE 502.20 INVOICE: BSARF042024
VENDOR TOTALS .00 YTD INVOICED 5,715.00 YTD PAID 502.20 35605 CALMEX ENGINEERING INC.
01/23/25 241240 P 01/30/25 22020000 20611 CONTRACT RETAINAGE 121,921.78 INVOICE: 26415R
01/23/25 241240 P 01/30/25 22010000 20611 CONTRACT RETAINAGE 50,000.00 INVOICE: 26415R
01/23/25 241240 P 01/30/25 22020000 20611 CONTRACT RETAINAGE 48,078.22 INVOICE: 26415R
01/23/25 241240 P 01/30/25 22030000 20611 CONTRACT RETAINAGE 40,009.44 INVOICE: 26415R
01/23/25 241240 P 01/30/25 22030000 20611 CONTRACT RETAINAGE 69,990.56 INVOICE: 26415R
Report generated: 02/03/2025 12:01 Page 5
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/23/25 241240 P 01/30/25 22230000 20611 CONTRACT RETAINAGE 38,205.40 INVOICE: 26415R
01/23/25 241240 P 01/30/25 22230000 20611 CONTRACT RETAINAGE 8,522.77 INVOICE: 26415R
01/23/25 241240 P 01/30/25 22230000 20611 CONTRACT RETAINAGE 6,370.58 INVOICE: 26415R
01/23/25 241240 P 01/30/25 22230000 20611 CONTRACT RETAINAGE 1,527.50 INVOICE: 26415R
VENDOR TOTALS • 00 YTD INVOICED 8, 077,151.21 YTD PAID 384, 626.25 15274 CAPTURE
1/14/2 241241 P 01/30/25 10106280 52030 MAINT-OFFICE AND MACHINER 4,532.50 INVOICE: 527
VENDOR TOTALS -00 YTD INVOICED 4,532.50 YTD PAID 4,532.50 3623 CASC ENGINEERING AND CONSULTING INC
12/31/24 241242 P 01/30/25 10107313 52011 CONTRACT SERVICES 20,981.34 INVOICE: 0052703
11/30/24 241242 P 01/30/25 10107313 52011 CONTRACT SERVICES 17,664.10 INVOICE: 0052521
VENDOR TOTALS -00 YTD INVOICED 88, 056.86 YTD PAID 38,645.44 5936 CHAMPION ELECTRIC INC. 2,329.00
01/14/25 25100108 241243 P 01/30/25 10107302 52011 CONTRACT SERVICES INVOICE: 13837
VENDOR TOTALS .00 YTD INVOICED 2,329.00 YTD PAID 2,329.00 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC
01/01/25 241244 P 01/30/25 10102152 52006 CABLE/INTERNET CHARGES 4,539.45 INVOICE: 1878870010101250125
01/21/25 241244 P 01/30/25 10103160 52021 OTHER SERVICES AND SUPPLI 1,535.47 INVOICE: 1878886901 0125
VENDOR TOTALS 6,011.67 YTD INVOICED 53, 363.37 YTD PAID 6,074.92 34659 CINTAS CORPORATION
12/31/24 25100053 241245 P 01/30/25 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4216463137
12/31/24 25100053 241245 P 01/30/25 10107302 52021 OTHER SERVICES AND SUPPLI 42.87 INVOICE: 4216463151
01/08/25 25100053 241245 P 01/30/25 10107305 52021 OTHER SERVICES AND SUPPLI 238.28 INVOICE: 4217268945
01/08/25 25100053 241245 P 01/30/25 10107302 52021 OTHER SERVICES AND SUPPLI 42.87 INVOICE: 4217268393
01/08/25 25100053 241245 P 01/30/25 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4217268262
01/08/25 25100053 241245 P 01/30/25 10107307 52011 CONTRACT SERVICES 43.83 Report generated: 02/03/2025 12:01 Page 6
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4217268750
01/08/25 25100053 241245 P 01/30/25 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4217268874
01/08/25 25100053 241245 P 01/30/25 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4217268816
12/24/24 25100053 241245 P 01/30/25 10107304 52021 OTHER SERVICES AND SUPPLI 57.45 INVOICE: 4215754403
12/24/24 241245 P 01/30/25 10108341 52011 CONTRACT SERVICES 16.54 INVOICE: 4215754403
12/31/24 25100053 241245 P 01/30/25 10107304 52021 OTHER SERVICES AND SUPPLI 57.45 INVOICE: 4216463206
12/31/24 241245 P 01/30/25 10108341 52011 CONTRACT SERVICES 16.54 INVOICE: 4216463206
01/08/25 25100053 241245 P 01/30/25 10107304 52021 OTHER SERVICES AND SUPPLI 57.45 INVOICE: 4217268634
01/08/25 241245 P 01/30/25 10108341 52021 OTHER SERVICES AND SUPPLI 16.54 INVOICE: 4217268634
01/08/25 25100053 241245 P 01/30/25 10108341 52011 CONTRACT SERVICES 20.21 INVOICE: 4217268875
12/11/24 25100053 241245 P 01/30/25 10107304 52021 OTHER SERVICES AND SUPPLI 57.45 INVOICE: 4214359126
12/11/24 241245 P 01/30/25 10108341 52021 OTHER SERVICES AND SUPPLI 16.54 INVOICE: 4214359126
01/08/25 25100053 241245 P 01/30/25 10106150 52021 OTHER SERVICES AND SUPPLI 25.73 INVOICE: 4217268789
08/02/24 25100053 241245 P 01/30/25 10107304 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4200901548
01/15/25 25100053 241245 P 01/30/25 10106150 52021 OTHER SERVICES AND SUPPLI 25.73 INVOICE: 4218001396
VENDOR TOTALS 3,301.83 YTD INVOICED 20, 350.07 YTD PAID 921.75 3579 CLERK OF THE BOARD
11/13/24 241246 P 01/30/25 10104260 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: GPA2023-01
VENDOR TOTALS .00 YTD INVOICED 3,316.75 YTD PAID 50.00
31815 CORELOGIC, INC
12/31/24 241247 P 01/30/25 10104295 52011 CONTRACT SERVICES 256.29 INVOICE: 82233227
VENDOR TOTALS -00 YTD INVOICED 2,103.88 YTD PAID 256.29 33234 CORONA-SILVA, ADRIANA L
01/18/25 241248 P 01/30/25 10108352 52011 CONTRACT SERVICES 1,224.60 INVOICE: 01182025
VENDOR TOTALS 1,356.00 YTD INVOICED 5,568.60 YTD PAID 1,224.60 7742 COSTCO
Report generated: 02/03/2025 12:01 Page 7
user: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/13/25 25100027 241249 P 01/30/25 10108351 52021 OTHER SERVICES AND SUPPLI 99.31 INVOICE: 62722618808
01/16/25 25100027 241249 P 01/30/25 10108343 52021 OTHER SERVICES AND SUPPLI 224.04 INVOICE: 6272269808
01/15/29 25100027 241249 P 01/30/25 10108343 52021 OTHER SERVICES AND SUPPLI 314.54 INVOICE: 627126562(
01/23/25 25100027 241249 P 01/30/25 10108347 52021 OTHER SERVICES AND SUPPLI 341.54 INVOICE: 62722640959
01/23/25 25100027 241249 P 01/30/25 10108346 52021 OTHER SERVICES AND SUPPLI 77.25 INVOICE: 62722621815
VENDOR TOTALS 3,089.66 YTD INVOICED 16,926.97 YTD PAID 1,056.68 163 COUNTY OF SAN B/23/23T0 241250 P 01/30/25 10106286 52021 OTHER SERVICES AND SUPPLI 72.84 INVOICE: 26075
VENDOR TOTALS 123,897.30 YTD INVOICED 307,602. 81 YTD PAID 72.84 1362 COUNTY OF SAN BERNARDINO
INVOICE: 30/37/24 241251 P 01/30/25 10106280 52030 MAINT-OFFICE AND MACHINER 199.08 241251 P 01/30/25 10106281 52011 CONTRACT SERVICES 29,612.55 INVOICE: 30527
VENDOR TOTALS -00 YTD INVOICED 170,215.10 YTD PAID 29,811.63 1455 CSK AUTOMOTIVE
01/21/25 25100026 241252 ₽ 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 51.71 INVOICE: 2677-169195
01/09/25 25100026 241252 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 318.85 INVOICE: 2677-166277
26/73167145 25100026 241252 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 124.42 INVOICE:
2/19/24 25100026 241252 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 530.09 INVOICE: 2677-16200
01/09/25 25100026 241252 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 71.00 INVOICE: 2677-166216
25100026 241252 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 6.58 INVOICE: 25230140
25100026 241252 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 7.65 INVOICE: 2677-169089
VENDOR TOTALS 4, 792.15 YTD INVOICED 25,432.85 YTD PAID 1,110.30 33868 CSMFO
01/23/25 241253 P 01/30/25 10102150 52022 TRAININGS/MEETINGS/CONFER 60.00 INVOICE: 300017265
VENDOR TOTALS 385.00 YTD INVOICED 505.00 YTD PAID 60.00 sert generated: 03m03/2025 12:01 Page 8
user:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2593 DAILY JOURNAL CORP.
12/31/24 25100025 241254 P 01/30/25 10104260 52065 ADVERTISING 281.22 INVOICE: B3881789
12/31/24 25100025 241254 P 01/30/25 22047326 53001 CAPITAL IMPROVEMENTS 1,157.52 INVOICE: B3880913
VENDOR TOTALS 5,108.30 YTD INVOICED 37,132.51 YTD PAID 1,438.74 2996 DANIELS TIRE SERVICE
01/16/25 25100024 241255 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 794.83 INVOICE: 230207164
01/16/25 25100024 241255 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 2,169.35 INVOICE: 230207062
VENDOR TOTALS -00 YTD INVOICED 5,030.73 YTD PAID 2,964.18 31390 DIV OF THE STATE ARCHITECT
01/13/25 241256 P 01/30/25 10100000 23600 SB1186 FEE 6.40 INVOICE: 202404
VENDOR TOTALS -00 YTD INVOICED 528.80 YTD PAID 6.40
34037 DUDEK
12/13/24 241257 P 01/30/25 10104260 52011 CONTRACT SERVICES 8,004.51 INVOICE: 202410700
VENDOR TOTALS .00 YTD INVOICED 30,253.07 VTD PAID 8,004.51 9379 DUNN EDWARDS CORP
01/13/25 25100116 241258 P 01/30/25 10107302 52021 OTHER SERVICES AND SUPPLI 1,989.36 INVOICE: 2018A28535
VENDOR TOTALS -00 YTD INVOICED 6,634.08 YTD PAID 1,989.36 32035 DURATECH USA, 8/26/24 25100188 241259 P 01/30/25 33006281 53030 OFFICE/EQUIPMENT/MACHINER 1,674.44 INVOICE: 59919/24 25100188 241259 P 01/30/25 33006281 53030 OFFICE/EQUIPMENT/MACHINER 709.00 INVOICE: 60955/24 25100188 241259 P 01/30/25 33006281 53030 OFFICE/EQUIPMENT/MACHINER 7,541.84 VENDOR TOTALS -00 YTD INVOICED 9,925.28 YTD PAID 9,925.28 35339 ENTERPRISE FM 1/03/25 241260 P 01/30/25 33006150 54050 CAPITAL LEASE PAYMENTS 35,185.37 INVOICE: JANUARY 2025
01/03/25 241260 P 01/30/25 33007150 54050 CAPITAL LEASE PAYMENTS 4,789.55 INVOICE: JANUARY 2025
01/03/25 241260 P 01/30/25 33000001 54050 CAPITAL LEASE PAYMENTS 11,338.59 INVOICE: JANUARY 2025
usert generated: 03m03/2025 12:01 Page 9
user:
Program ID: appowarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/03/25 241260 P 01/30/25 33006150 54020 SERVICE FEES 2,712.65 INVOICE: JANUARY 2025
01/03/25 241260 P 01/30/25 33007150 54020 SERVICE FEES 371.13 INVOICE: JANUARY 2025
01/03/25 241260 P 01/30/25 33000001 54020 SERVICE FEES 887.49 INVOICE: JANUARY 2025
01/03/25 241260 P 01/30/25 33005150 54020 SERVICE FEES 147.24 INVOICE: JANUARY 2025
01/03/25 241260 P 01/30/25 33005173 54020 SERVICE FEES 44.22 INVOICE: JANUARY 2025
01/03/25 241260 P 01/30/25 33005150 54050 CAPITAL LEASE PAYMENTS 1,909.29 INVOICE: JANUARY 2025
01/03/25 241260 P 01/30/25 33005173 54050 CAPITAL LEASE PAYMENTS 579.78 INVOICE: JANUARY 2025
VENDOR TOTALS 62,422.74 YTD INVOICED 520, 704.35 YTD PAID 57,965.31 3555 EWING IRRIGATION
01/22/25 25100020 241261 P 01/30/25 10107304 52021 OTHER SERVICES AND SUPPLI 140.99 INVOICE: 24712837
VENDOR TOTALS 389.85 YTD INVOICED 15, 652.81 YTD PAID 140.99 454 FACTORY MOTOR PARTS CO.
12/12/24 25100073 241262 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 17.56 INVOICE: 102-224625
12/12/24 25100073 241262 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 156.57 INVOICE: 12-6301994
12/12/24 25100073 241262 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 7.00 INVOICE: 109-1006893
VENDOR TOTALS 813.69 YTD INVOICED 7, 320.21 YTD PAID 181.13 3351 FAIRVIEW FORD SALES INC.
01/21/25 25100187 241263 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 324.67 INVOICE: 154086
VENDOR TOTALS .00 YTD INVOICED 285, 395.22 YTD PAID 324.67 7707 FEDEX
01/17/25 25100017 241264 P 01/30/25 10106150 52140 POSTAGE 104.67 INVOICE: 8-743-72970
VENDOR TOTALS 418.12 YTD INVOICED 1,808.78 YTD PAID 104.67 35521 FIRST AMERICAN DATA TREE LLC
12/09/24 241265 P 01/30/25 10104150 52021 OTHER SERVICES AND SUPPLI 1,800.00 INVOICE: 20180421224A
VENDOR TOTALS .00 YTD INVOICED 3, 600.00 YTD PAID 1,800.00 üseort generated: 05103/2025 12:01 Page 10
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 851 FLORENCE FILTER CORP
01/03/25 241266 P 01/30/25 10107302 52021 OTHER SERVICES AND SUPPLI 1,593.15 INVOICE: SO-IN-2025-00022
VENDOR TOTALS - 00 YTD INVOICED 3,186.30 YTD PAID 1,593.15 3248 FONTANA WATER CO
12/31/24 241267 P 01/30/25 10107304 52004 WATER/SEWER 381.96 INVOICE: DECEMBER 2024
12/31/24 241267 P 01/30/25 22247670 52004 WATER/SEWER 136.85 INVOICE: DECEMBER 2024
12/31/24 241267 P 01/30/25 22247670 52004 WATER/SEWER 141.89 INVOICE: DECEMBER 2024
12/31/24 241267 P 01/30/25 22247670 52004 WATER/SEWER 6,764.13 INVOICE: DECEMBER 2024
12/31/24 241267 P 01/30/25 22247670 52004 WATER/SEWER 101.93 INVOICE: DECEMBER 2024
12/31/24 241267 P 01/30/25 22247670 52004 WATER/SEWER 220.75 INVOICE: DECEMBER 2024
12/31/24 241267 P 01/30/25 22247670 52004 WATER/SEWER 153.66 INVOICE: DECEMBER 2024
12/31/24 241267 P 01/30/25 22247670 52004 WATER/SEWER 188.65 INVOICE: DECEMBER 2024
12/31/24 241267 P 01/30/25 22247670 52004 WATER/SEWER 1,262.63 INVOICE: DECEMBER 2024
12/31/24 241267 P 01/30/25 22247670 52004 WATER/SEWER 673.03 INVOICE: DECEMBER 2024
12/31/24 241267 P 01/30/25 22247670 52004 WATER/SEWER 246.46 INVOICE: DECEMBER 2024
12/31/24 241267 P 01/30/25 22247670 52004 WATER/SEWER 257.24 INVOICE: DECEMBER 2024
12/31/24 241267 P 01/30/25 22247670 52004 WATER/SEWER 300.28 INVOICE: DECEMBER 2024
12/31/24 241267 P 01/30/25 22247670 52004 WATER/SEWER 282.12 INVOICE: DECEMBER 202
12/31/2 241267 P 01/30/25 22247670 52004 WATER/SEWER 41.49 INVOICE: DECEMBER 2024
12/31/24 241267 P 01/30/25 22247670 52004 WATER/SEWER 375.80 INVOICE: DECEMBER 202
12/31/24 241267 P 01/30/25 22247670 52004 WATER/SEWER 89.51 INVOICE: DECEMBER 202.
12/31/2 241267 P 01/30/25 22247670 52004 WATER/SEWER 80.00 INVOICE: DECEMBER 202
12/31/2 241267 P 01/30/25 22247670 52004 WATER/SEWER 77.43 INVOICE: DECEMBER 2024
12/31/24 241267 P 01/30/25 22247670 52004 WATER/SEWER 145.90 INVOICE • DECEMBER 2024
12/31/24 241267 P 01/30/25 22247670 52004 WATER/SEWER 140.64 INVOICE: DECEMBER 2024
12/31/24 241267 P 01/30/25 22247670 52004 WATER/SEWER 518.94 INVOICE: DECEMBER 2024
eport generated: 02/03/2025 12:0 Page 11
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/31/24 241267 p 01/30/25 22247670 52004 WATER/SEWER 635.95 INVOICE: DECEMBER 2024
12/31/24 241267 p 01/30/25 22247670 52004 WATER/SEWER 346.28 INVOICE: DECEMBER 2024
12/31/24 241267 P 01/30/25 22247670 52004 WATER/SEWER 3, 406.18 INVOICE: DECEMBER 2024
12/31/24 241267 P 01/30/25 22247670 52004 WATER/SEWER 98.53 INVOICE: DECEMBER 2024
12/31/24 241267 P 01/30/25 22257680 52004 WATER/SEWER 82.05 INVOICE: DECEMBER 2024
12/31/24 241267 P 01/30/25 22257680 52004 WATER/SEWER 842.81 INVOICE: DECEMBER 2024
12/31/24 241267 P 01/30/25 22257680 52004 WATER/SEWER 765.09 INVOICE: DECEMBER 2024
VENDOR TOTALS 23,472.53 YTD INVOICED 198,901.93 YTD PAID 18,758.18 159 FOUNTAINHEAD CONSULTING CORPOR
09/12/24 241268 P 01/30/25 22014310 53001 CAPITAL IMPROVEMENTS 17,386.00 INVOICE: 2024-08 WILLOW/SB
VENDOR TOTALS - 00 YTD INVOICED 460,741.75 YTD PAID 17,386.00 12218 FRITTS FORD
09/23/24 25100128 241269 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 329.73 INVOICE: 275917
VENDOR TOTALS 5,041.71 YTD INVOICED 15, 336.80 YTD PAID 329.73 699 FRONTIER
01/23/25 241270 P 01/30/25 10102152 52006 CABLE/INTERNET CHARGES 1,208.35 INVOICE: 1971633041524 0125
VENDOR TOTALS .00 YTD INVOICED 8, 399.85 YTD PAID 1,208.35 33835 GEOVIRONMENT CONSULTING LLC
01/10/25 25100006 241271 P 01/30/25 10102152 52011 CONTRACT SERVICES 6,134.63 INVOICE: INV-0265
VENDOR TOTALS -00 YTD INVOICED 36, 629.10 YTD PAID 6,134.63 19452 GEYSER EQUIPMENT
01/07/25 25100098 241272 P 01/30/25 10107307 52011 CONTRACT SERVICES 176.25 INVOICE: 66229
VENDOR TOTALS -00 YTD INVOICED 10, 358. 63 YTD PAID 176.25 32876 GOVERNMENT TRAINING AGENCY
02/14/25 241273 P 01/30/25 10106284 52022 TRAININGS/MEETINGS/CONFER 1,250.00 INVOICE: 9070-33120
02/14/25 241273 P 01/30/25 10106284 52022 TRAININGS/MEETINGS/CONFER 1,250.00 üseort generated: 05103/2025 12:01 Page 12
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9070-33120A
VENDOR TOTALS 625.00 YTD INVOICED 4,951.00 YTD PAID 2,500.00 15845 HARDY & HARPER 731/24 241274 P 01/30/25 33007305 52011 CONTRACT SERVICES 7,200.00 INVOICE: 50931
VENDOR TOTALS -00 YTD INVOICED 837,537.15 YTD PAID 7,200.00 9420 HDL COREN & CONE
10/28/24 25100136 241275 P 01/30/25 10100001 52060 OTHER EXPENSE 4,716.25 INVOICE: SINO44325
VENDOR TOTALS 4,716.25 YTD INVOICED 9, 432.50 YTD PAID 4,716.25 31072 HILTON GARDEN INN
01/02/25 241276 P 01/30/25 10106150 52022 TRAININGS/MEETINGS/CONFER 4,370.30 INVOICE:
VENDOR TOTALS -00 YTD INVOICED 4, 370.30 YTD PAID 4,370.30 553 HOME DEPOT
01/14/25 25100041 241279 P 01/30/25 10107302 52021 OTHER SERVICES AND SUPPLI 208.84 INVOICE: 666830000207613
01/16/25 25100041 241279 P 01/30/25 10107302 52021 OTHER SERVICES AND SUPPLI 514.05 INVOICE: 66830009729831
01/22/25 25100041 241279 P 01/30/25 10107302 52021 OTHER SERVICES AND SUPPLI 83.90 INVOICE: H6683-323022
01/15/25 25100041 241277 P 01/30/25 10108150 52021 OTHER SERVICES AND SUPPLI 131.03 INVOICE: 66830005198296
01/23/25 25100041 241277 P 01/30/25 10108341 52021 OTHER SERVICES AND SUPPLI 791.50 INVOICE: 66830005201280
11/20/24 24000571 241278 P 01/30/25 33002150 53001 CAPITAL IMPROVEMENTS 1,202.47 INVOICE: 2900626
01/23/29 25100041 241279 P 01/30/25 10107302 52021 OTHER SERVICES AND SUPPLI 74.36 INVOICE: H6683-323164
01/27/25 25100041 241279 P 01/30/25 10107302 52021 OTHER SERVICES AND SUPPLI 104.43 INVOICE: H6683-323627
01/27/25 25100041 241279 P 01/30/25 10107302 52021 OTHER SERVICES AND SUPPLI 92.86 INVOICE: H6683-323534
VENDOR TOTALS 10,142.02 YTD INVOICED 80, 603. 74 YTD PAID 3,203.44 31096 INLAND EMPIRE LANDSCAPE, INC
12/06/24 241280 P 01/30/25 22257680 52021 OTHER SERVICES AND SUPPLI 7,275.00 INVOICE: 44908
VENDOR TOTALS - 00 YTD INVOICED 516,082.16 YTD PAID 7,275.00 15435 INLAND PRESORT & MAILING SERV.
Report generated: 02/03/2025 12:01 Page 13
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/31/24 25100079 241281 P 01/30/25 10102159 52011 CONTRACT SERVICES 214.14 INVOICE: 2024/2653
VENDOR TOTALS •00 YTD INVOICED 5,809.31 YTD PAID 214.14 809 J&B LUXLAVS, LLC
01/13/25 25100342 241282 P 01/30/25 33006150 53050 ROLLING STOCK 40,380.00 INVOICE: oi2rt20250113ar
VENDOR TOTALS • 00 YTD INVOICED 43,509.45 YTD PAID 40,380.00 32943 JACOBS ENGINEERING GROUP INC
01/20/25 23000465 241283 P 01/30/25 22234429 53001 CAPITAL IMPROVEMENTS 5,324.12 INVOICE: JLXRIA22-021
01/20/25 23000465 241283 P 01/30/25 22504312 53001 CAPITAL IMPROVEMENTS 2,009.38 INVOICE: JLXRIA22-021
VENDOR TOTALS -00 YTD INVOICED 125,105.50 YTD PAID 7,333.50 947 JOHNSONS HARDWARE
01/16/25 25100039 241284 P 01/30/25 10107302 52021 OTHER SERVICES AND SUPPLI 28.11 INVOICE: 523719
01/21/25 25100039 241284 P 01/30/25 10107302 52021 OTHER SERVICES AND SUPPLI 35.84 INVOICE: 523733
1/21/2: 25100039 241284 P 01/30/25 10107302 52021 OTHER SERVICES AND SUPPLI 14.52 INVOICE: 52273
01/22/25 25100039 241284 P 01/30/25 10107302 52021 OTHER SERVICES AND SUPPLI 23.64 INVOICE: 523734
01/15/25 25100039 241284 P 01/30/25 10107304 52021 OTHER SERVICES AND SUPPLI 13.80 INVOICE: 523748
01/24/25 25100039 241284 P 01/30/25 10107304 52021 OTHER SERVICES AND SUPPLI 63.12 INVOICE: 523746
VENDOR TOTALS 1,361.55 YTD INVOICED 12,814.15 YTD PAID 179.03 590 KEN GRODY FORD1/14/25DS 25100294 241285 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 159.76 INVOICE: 37808
01/13/25 25100294 241285 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 1,012.00 INVOICE: 293507
VENDOR TOTALS -00 YTD INVOICED 363,339.58 YTD PAID 1,171.76 31258 KIMLEY-HORN AND ASSOCIATES INC
12/31/24 241286 P 01/30/25 22234420 53001 CAPITAL IMPROVEMENTS 8,116.52 INVOICE: 30681898
VENDOR TOTALS -00 YTD INVOICED 294,683.79 YTD PAID 8,116.52 33159 KISSELOVICH, 22/20/25 241287 P 01/30/25 10106285 52022 TRAININGS/MEETINGS/CONFER 46.00 sert generated: 03m03/2025 12:01 Page 14
User:
Program ID: appowarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 02192025
VENDOR TOTALS 15.00 YTD INVOICED 2,046.00 YTD PAID 46.00 3161 LAW ENFORCEMENT MEDICAL SERV.
01/27/25 241288 P 01/30/25 10106281 52011 CONTRACT SERVICES 6,329.00 INVOICE: 18340A
01/27/25 25100280 241288 P 01/30/25 22216995 52021 OTHER SERVICES AND SUPPLI 630.00 INVOICE: 18340
VENDOR TOTALS -00 YTD INVOICED 52,655.00 YTD PAID 6,959.00 20936 LD PRODUCTS INC.
10/16/24 25100077 241289 P 01/30/25 10100000 13200 INV-MATERIALS/SUPPLIES 3,888.73 INVOICE: SIP-0025948436
VENDOR TOTALS 1, 227.64 YTD INVOICED 5,116.37 YTD PAID 3,888.73 413 LIEBERT CASSIDY WHITMORE
09/30/24 241290 P 01/30/25 10105150 52010 LEGAL SERVICES 135.00 INVOICE: 278852
09/30/24 241290 P 01/30/25 10105150 52010 LEGAL SERVICES 1,896.15 INVOICE: 278815
VENDOR TOTALS 4,825.00 YTD INVOICED 218, 374.68 YTD PAID 2,031.15 831 LOPEZ, DANIELE
03/21/25 241291 P 01/30/25 10106280 52022 TRAININGS/MEETINGS/CONFER 900.00 INVOICE: 02242025
VENDOR TOTALS . 00 YTD INVOICED 900.00 YTD PAID 900.00
33444 LOPEZ, KATHERINE
02/14/25 241292 P 01/30/25 10106284 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 02092025
VENDOR TOTALS - 00 YTD INVOICED 473.00 YTD PAID 473.00
744 MANUEL FRANCISCO BRAN CO INC
12/17/24 25100255 241293 P 01/30/25 22341858 52011 CONTRACT SERVICES 12,500.00 INVOICE: 12172024
VENDOR TOTALS -00 YTD INVOICED 12, 500.00 YTD PAID 12,500.00 35986 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
01/02/25 241294 P 01/30/25 10100000 20600 PAYROLL CLEARING 2,338.15 01012025
VENDOR TOTALS 2,695.26 YTD INVOICED 17,420.63 YTD PAID 2,338.15 610 MATA, OLGA
eport generated: 02/03/2025 12:0 Page 15
User: ksmiti
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/06/25 241295 P 01/30/25 10100001 51050 OTHER FRINGE BENEFITS 150.00 INVOICE: BAM401
VENDOR TOTALS .00 YTD INVOICED 615.00 YTD PAID 150.00
50 MATICH CORP.
01/07/25 241296 P 01/30/25 22120000 20612 RETENTIONS PAYABLE 334,000.00 INVOICE: Retention 02
01/07/25 241296 P 01/30/25 22020000 20612 RETENTIONS PAYABLE 132,536.10 INVOICE: Retention 02
01/07/25 241296 P 01/30/25 33000000 20612 RETENTIONS PAYABLE 286,000.17 INVOICE: Retention 02
VENDOR TOTALS •00 YTD INVOICED 3,159, 279.84 YTD PAID 752,536.27 347 MICHAEL BAKER INTERNATIONAL
01/22/25 241297 P 01/30/25 22504312 53001 CAPITAL IMPROVEMENTS 630.00 INVOICE: 1236976
VENDOR TOTALS -00 YTD INVOICED 161, 256.27 YTD PAID 630.00 746 MIKE THOMPSON R/23/ATIONAL VEHIC100256 241298 P 01/30/25 10107307 52110 645.00 12/23/24 FLEET MAINT/REPLACEMENT C
INVOICE: COCS814207
12/23/24 25100256 241298 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 2,029.02 INVOICE: COCS814207
VENDOR TOTALS . 00 YTD INVOICED 2,674.02 YTD PAID 2,674.02 36131 MORALES, LESLEY
01/18/25 241299 P 01/30/25 10108352 52011 CONTRACT SERVICES 45.60 INVOICE: 01182025
VENDOR TOTALS -00 YTD INVOICED 603.75 YTD PAID 45.60
35793 NEW YORK LIFE INSURANCE COMPANY
01/14/25 241300 P 01/30/25 10100000 20600 PAYROLL CLEARING 1,573.28 INVOICE: XUG_20250114A
VENDOR TOTALS 2,258.22 YTD INVOICED 16, 780.82 YTD PAID 1,573.28 32098 OCCUPATIONAL HEALTH CNTR OF CA
01/07/25 25100083 241301 P 01/30/25 10101252 52021 OTHER SERVICES AND SUPPLI 366.00 INVOICE: 85541248
VENDOR TOTALS 5,300.00 YTD INVOICED 27,129.50 YTD PAID 366.00 3 ODP BUSINESS SOLUTIONS, LLC
01/03/25 241302 P 01/30/25 10108351 52021 OTHER SERVICES AND SUPPLI 224.65 INVOICE: 400894940001
01/13/25 241302 P 01/30/25 10106150 52021 OTHER SERVICES AND SUPPLI 477.76 Report generated: 02/03/2025 12:01 Page 16
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 400817280001
01/11/25 241302 P 01/30/25 10106150 52021 OTHER SERVICES AND SUPPLI 96.89 INVOICE: 400820986001
01/13/25 241302 P 01/30/25 10108150 52021 OTHER SERVICES AND SUPPLI 70.09 INVOICE: 402702800002
01/13/25 241302 P 01/30/25 10104150 52021 OTHER SERVICES AND SUPPLI 157.43 INVOICE: 404766567001
01/13/25 241302 P 01/30/25 10104150 52021 OTHER SERVICES AND SUPPLI 8.43 INVOICE: 404768724001
01/12/25 241302 P 01/30/25 10104150 52021 OTHER SERVICES AND SUPPLI 27.03 INVOICE: 404768726001
01/09/25 241302 P 01/30/25 10108344 52021 OTHER SERVICES AND SUPPLI 44.40 INVOICE: 405493495001
01/10/25 241302 P 01/30/25 10104150 52021 OTHER SERVICES AND SUPPLI 165.91 INVOICE: 405578339001
01/09/25 241302 P 01/30/25 10102150 52021 OTHER SERVICES AND SUPPLI 39.63 INVOICE: 405616671001
01/09/25 241302 P 01/30/25 10102150 52021 OTHER SERVICES AND SUPPLI 65.11 INVOICE: 405619595001
01/09/25 241302 P 01/30/25 10108150 52021 OTHER SERVICES AND SUPPLI 25.77 INVOICE: 405857498001
01/09/25 241302 P 01/30/25 10108150 52021 OTHER SERVICES AND SUPPLI 44.04 INVOICE: 405858706001
01/10/25 241302 P 01/30/25 10108150 52021 OTHER SERVICES AND SUPPLI 22.51 INVOICE: 405858707001
01/13/25 241302 P 01/30/25 10102150 52021 OTHER SERVICES AND SUPPLI 53.34 INVOICE: 406728751001
01/13/25 241302 P 01/30/25 10107150 52021 OTHER SERVICES AND SUPPLI 84.33 INVOICE: 407217579001
01/13/25 241302 P 01/30/25 10107265 52021 OTHER SERVICES AND SUPPLI 84.33 INVOICE: 407217579001
01/10/25 241302 P 01/30/25 10107262 52021 OTHER SERVICES AND SUPPLI 257.36 INVOICE: 407220942001
01/13/25 241302 P 01/30/25 10107262 52021 OTHER SERVICES AND SUPPLI 15.69 INVOICE: 407222168001
01/15/25 241302 P 01/30/25 10107150 52021 OTHER SERVICES AND SUPPLI 90.52 INVOICE: 406713119001
01/15/25 241302 P 01/30/25 10107305 52021 OTHER SERVICES AND SUPPLI 80.89 INVOICE: 406713119001
01/16/25 241302 P 01/30/25 10102154 52021 OTHER SERVICES AND SUPPLI 26.17 INVOICE: 402781334001
01/21/25 241302 P 01/30/25 10100000 13200 INV-MATERIALS/SUPPLIES 274.29 INVOICE: 405099646001
01/16/25 241302 P 01/30/25 10100000 13200 INV-MATERIALS/SUPPLIES 114.16 INVOICE: 405100814001
01/16/25 241302 P 01/30/25 10100000 13200 INV-MATERIALS/SUPPLIES 327.11 INVOICE: 405100838001
01/22/25 241302 P 01/30/25 10107150 52021 OTHER SERVICES AND SUPPLI 77.56 INVOICE: 407523255001
01/22/25 241302 P 01/30/25 10107305 52021 OTHER SERVICES AND SUPPLI 30.61 INVOICE: 407525519001
Report generated: 02/03/2025 12:01 Page 17
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/20/25 241302 P 01/30/25 10106150 52021 OTHER SERVICES AND SUPPLI 513.44 INVOICE: 407537470001
01/18/25 241302 P 01/30/25 10106150 52021 OTHER SERVICES AND SUPPLI 31.83 INVOICE: 407548473001
01/21/25 241302 P 01/30/25 10106150 52021 OTHER SERVICES AND SUPPLI 93.79 INVOICE: 407548474001
01/20/25 241302 P 01/30/25 10106150 52021 OTHER SERVICES AND SUPPLI 76.59 INVOICE: 407548476001
01/22/25 241302 P 01/30/25 10101148 52021 OTHER SERVICES AND SUPPLI 240.22 INVOICE: 408033550001
VENDOR TOTALS 12,334.38 YTD INVOICED 54,140.69 YTD PAID 3,941.88 999999 ONE TIME VENDOR
12/19/24 241303 P 01/30/25 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2005094.001
01/07/25 241304 P 01/30/25 10100000 20010 ACTIVENET-AP 350.00 INVOICE: 2005101.00:
01/08/29 241305 P 01/30/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005102.001
01/10/25 241306 P 01/30/25 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2005116.001
01/10/25 241312 P 01/30/25 10100000 20010 ACTIVENET-AP 85.00 INVOICE: 2005115.001
01/10/25 241309 P 01/30/25 10100000 20010 ACTIVENET-AP 85.00 INVOICE: 2005114.001
01/17/25 241315 P 01/30/25 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2005133.00
1/21/2! 241307 P 01/30/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005136.001
01/21/25 241308 P 01/30/25 10100000 20010 ACTIVENET-AP 450.00 INVOICE:
305427,01 241316 P 01/30/25 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 21052825001
241311 P 01/30/25 10100000 20010 ACTIVENET-AP 60.00
INVOICE: 2005188.001
01/27/25 241310 P 01/30/25 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 2005191.001
01/27/25 241313 P 01/30/25 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 2005190.01
1/27/2! 241314 P 01/30/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005189.001
VENDOR TOTALS 133, 590.81 YTD INVOICED 942,252.43 YTD PAID 2,339.20 16979 ORTEGA, BENJAMIN
01/18/25 241317 P 01/30/25 10108352 52011 CONTRACT SERVICES 2,245.00 INVOICE: 01182025
VENDOR TOTALS 1, 206.00 YTD INVOICED 9,464.79 YTD PAID 2,245.00 Report generated: 02/03/2025 12:01 Page 18
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1592 PARKHOUSE TIRES INC
12/24/24 25100028 241318 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 157.50 INVOICE: 2010931227
01/03/25 25100028 241318 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 185.00 INVOICE: 2010932061
01/08/25 25100028 241318 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 1,441.78 INVOICE: 2010932448
VENDOR TOTALS 4,043.57 YTD INVOICED 36, 292. 34 YTD PAID 1,784.28 33814 PEDROZA, RICHARD
01/19/25 241319 P 01/30/25 10107304 51050 OTHER FRINGE BENEFITS 146.80 INVOICE: 057810
VENDOR TOTALS -00 YTD INVOICED 243.76 YTD PAID 146.80
35970 PET WORLD INC
01/06/25 241320 P 01/30/25 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000003340
VENDOR TOTALS 499.92 YTD INVOICED 3,499.44 YTD PAID 499.92 34260 PRESTIGIOUS INVESTIGATIVE SERV
01/21/25 25100153 241321 P 01/30/25 10106285 52011 CONTRACT SERVICES 1,750.00 INVOICE: 2025002
VENDOR TOTALS .00 YTD INVOICED 34,250.00 YTD PAID 1,750.00 155 PROACTIVE ENGINEERING CONSULTANTS INC
12/17/24 241322 P 01/30/25 22047326 53001 CAPITAL IMPROVEMENTS 4,932.50 INVOICE: 34276
VENDOR TOTALS .00 YTD INVOICED 111,091.50 YTD PAID 4,932.50 14841 RIALTO MOBILE VILLA
01/07/25 241323 P 01/30/25 10100001 47132 UUT-GAS/ELECTRIC 77.72 INVOICE: JANUARY 2025
01/07/25 241323 P 01/30/25 10100001 47133 UUT-WATER 15.41 INVOICE: JANUARY 2025
VENDOR TOTALS 105.20 YTD INVOICED 1, 095.11 YTD PAID 93.13 21302 RIALTO WATER SERVICES
01/06/25 241324 P 01/30/25 10100000 20400 PAYABLES CLEARING 475,056.17 INVOICE: 01062025
08/01/24 241325 P 01/30/25 10107302 52004 WATER/SEWER 39,159.51 INVOICE: CYCLE 1 AUGUST 2024
08/01/24 241325 P 01/30/25 10107304 52004 WATER/SEWER 13,484.08 INVOICE: CYCLE 1 AUGUST 2024
08/01/24 241325 P 01/30/25 10107314 52004 WATER/SEWER 878.76 INVOICE: CYCLE 1 AUGUST 2024
Report generated: 02/03/2025 12:01 Page 19
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/01/24 241325 P 01/30/25 10108345 52004 WATER/SEWER 1,324.05 INVOICE: CYCLE 1 AUGUST 2024
08/01/24 241325 P 01/30/25 10108351 52004 WATER/SEWER 737.74 INVOICE: CYCLE 1 AUGUST 2024
08/01/24 241325 P 01/30/25 22257680 52004 WATER/SEWER 277.79 INVOICE: CYCLE 1 AUGUST 2024
09/05/24 241326 P 01/30/25 10107302 52004 WATER/SEWER 239.11 INVOICE: CYCLE 1 SEPTEMBER 24
09/05/24 241326 P 01/30/25 10107304 52004 WATER/SEWER 74,780.06 INVOICE: CYCLE 1 SEPTEMBER 24
09/05/24 241326 P 01/30/25 10107314 52004 WATER/SEWER 186.44 INVOICE: CYCLE 1 SEPTEMBER 24
09/05/24 241326 P 01/30/25 10108345 52004 WATER/SEWER 1,577.55 INVOICE: CYCLE 1 SEPTEMBER 24
09/05/24 241326 P 01/30/25 10108351 52004 WATER/SEWER 988.20 INVOICE: CYCLE 1 SEPTEMBER 24
09/05/24 241326 P 01/30/25 22257680 52004 WATER/SEWER 369.77 INVOICE: CYCLE i SEPTEMBER 24
10/03/24 241327 P 01/30/25 10107302 52004 WATER/SEWER -16,046.10 INVOICE: CYCLE 1 OCTOBER 2024
10/03/24 241327 P 01/30/25 10107304 52004 WATER/SEWER 13,734.56 INVOICE: CYCLE 1 OCTOBER 2024
10/03/24 241327 P 01/30/25 10107314 52004 WATER/SEWER 1,011.56 INVOICE: CYCLE 1 OCTOBER 2024
10/03/24 241327 P 01/30/25 10108345 52004 WATER/SEWER 1,676.97 INVOICE: CYCLE 1 OCTOBER 2024
10/03/24 241327 P 01/30/25 10108351 52004 WATER/SEWER 817.74 INVOICE: CYCLE I OCTOBER 2024
10/03/24 241327 P 01/30/25 22257680 52004 WATER/SEWER 336.35 INVOICE: CYCLE 1 OCTOBER 2024
INVOICE 11/07/24 241324 P 01/30/25 10107302 52004 WATER/SEWER 2,630.19 CYCLE 1 NOVEMBER 24
11/07/24 241324 P 01/30/25 10107304 52004 WATER/SEWER 8,831.58 INVOICE: CYCLE 1 NOVEMBER 24
11/07/24 241324 P 01/30/25 10107314 52004 WATER/SEWER 805.72 INVOICE: CYCLE 1 NOVEMBER 24
11/07/24 241324 P 01/30/25 10108345 52004 WATER/SEWER 1,350.44 INVOICE: CYCLE 1 NOVEMBER 24
11/07/24 241324 P 01/30/25 10108351 52004 WATER/SEWER 833.16 INVOICE: CYCLE 1 NOVEMBER 24
11/07/24 241324 P 01/30/25 22257680 52004 WATER/SEWER 342.59 INVOICE: CYCLE 1 NOVEMBER 24
12/05/24 241328 P 01/30/25 10107302 52004 WATER/SEWER 15,753.06 INVOICE: CYCLE 1 DECEMBER 24
12/05/24 241328 P 01/30/25 10107304 52004 WATER/SEWER 14,528.60 INVOICE: CYCLE 1 DECEMBER 24
12/05/24 241328 P 01/30/25 10107314 52004 WATER/SEWER 1,081.28 INVOICE: CYCLE 1 DECEMBER 24
12/05/24 241328 P 01/30/25 10108345 52004 WATER/SEWER 1,181.62 INVOICE: CYCLE 1 DECEMBER 24
12/05/24 241328 P 01/30/25 10108351 52004 WATER/SEWER 766.12 Report generated: 02/03/2025 12:01 Page 20
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CYCLE 1 DECEMBER 24
12/05/24 241328 P 01/30/25 22257680 52004 WATER/SEWER 306.47 INVOICE: CYCLE 1 DECEMBER 24
01/02/25 241329 P 01/30/25 10107302 52004 WATER/SEWER 34,606.42 INVOICE: CYCLE 1 JANUARY 2024
01/02/25 241329 P 01/30/25 10107304 52004 WATER/SEWER 9,289.64 INVOICE: CYCLE 1 JANUARY 2024
01/02/25 241329 P 01/30/25 10107314 52004 WATER/SEWER 789.12 INVOICE: CYCLE 1 JANUARY 2024
01/02/25 241329 P 01/30/25 10108345 52004 WATER/SEWER 1,178.59 INVOICE: CYCLE 1 JANUARY 2024
01/02/25 241329 P 01/30/25 10108351 52004 WATER/SEWER 769.12 INVOICE: CYCLE 1 JANUARY 2024
01/02/25 241329 P 01/30/25 22257680 52004 WATER/SEWER 308.33 INVOICE: CYCLE 1 JANUARY 2024
VENDOR TOTALS 5,660.92 YTD INVOICED 2,220, 342.06 YTD PAID 705,942.36 8723 RIO HONDO COMMUNITY COLLEGE
03/21/25 241330 P 01/30/25 10106280 52022 TRAININGS/MEETINGS/CONFER 372.00 INVOICE: 02242025
VENDOR TOTALS 150.00 YTD INVOICED 789.00 YTD PAID 372.00 51 RIVERSIDE CONSTRUCTION
01/21/25 241331 P 01/30/25 33000000 20611 CONTRACT RETAINAGE 9,292.79 INVOICE: 26427R
1/21/2 241331 P 01/30/25 33010000 20611 CONTRACT RETAINAGE 21,364.98 NVOICE: 26427
01/21/25 241331 P 01/30/25 33000000 20611 CONTRACT RETAINAGE 369.47 INVOICE: 26427R
01/21/25 241331 P 01/30/25 33010000 20612 RETENTIONS PAYABLE 332,289.79 INVOICE: RETENTION1
VENDOR TOTALS -00 YTD INVOICED 2,126, 442.69 YTD PAID 363, 317.03 34292 RODRIGUEZ, ALEXIS
02/22/25 241332 P 01/30/25 10106285 52022 TRAININGS/MEETINGS/CONFER 301.00 INVOICE: 02192025
VENDOR TOTALS 110.00 YTD INVOICED 1,831.00 YTD PAID 301.00 544 SAFELITE GLASS CORP.
01/09/25 25100119 241333 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 1,190.87 INVOICE: 05076-270985
01/08/25 25100119 241333 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 601.04 INVOICE: 05076-270963
VENDOR TOTALS .00 YTD INVOICED 6,612.87 YTD PAID 1,791.91 2055 SAFETY KLEEN SYSTEMS INC
Report generated: 02/03/2025 12:01 Page 21
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/11/24 25100183 241334 P 01/30/25 10107307 52021 OTHER SERVICES AND SUPPLI 217.71 INVOICE: 95922111
12/06/24 25100183 241334 P 01/30/25 10107307 52021 OTHER SERVICES AND SUPPLI 178.10 INVOICE: 95933730
VENDOR TOTALS -00 YTD INVOICED 6,874.59 YTD PAID 395.81 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
10/17/24 241335 P 01/30/25 10106281 52021 OTHER SERVICES AND SUPPLI 691.57 INVOICE: 149M 913508
VENDOR TOTALS -00 YTD INVOICED 10,450.43 YTD PAID 691.57 330 SAVANNAH ROSE CARRIAGE!
01/13/25 25100351 241336 P 01/30/25 10108346 52011 CONTRACT SERVICES 250.00 INVOICE: 391
VENDOR TOTALS •00 YTD INVOICED 250.00 YTD PAID 250.00
15257 SHAMROCK SUPPLY
10/29/24 25100049 241337 P 01/30/25 10100000 13200 INV-MATERIALS/SUPPLIES 486.66 INVOICE: 2778537
VENDOR TOTALS -00 YTD INVOICED 3,239.57 YTD PAID 486.66 31301 SHERWIN-WILLIAMS
01/22/25 25100048 241338 P 01/30/25 10107306 52021 OTHER SERVICES AND SUPPLI 692.72 INVOICE: 3107-2
VENDOR TOTALS -00 YTD INVOICED 2,269.19 YTD PAID 692.72 32191 SITEONE LANDSCAPE SUPPLY LLC
01/24/25 25100047 241339 P 01/30/25 10107304 52021 OTHER SERVICES AND SUPPLI 2,053.35 INVOICE: 149509506-001
VENDOR TOTALS 3,908.54 YTD INVOICED 22,865.89 YTD PAID 2,053.35 3644 SMART & FINAL
01/22/25 25100046 241340 P 01/30/25 10108150 52021 OTHER SERVICES AND SUPPLI 135.91 INVOICE: 837099
97732/25 25100046 241340 P 01/30/25 10106150 52021 OTHER SERVICES AND SUPPLI 69.44 INVOICE:
01/14/2 25100046 241340 P 01/30/25 22127040 52021 OTHER SERVICES AND SUPPLI 20.35 INVOICE: 66552
01/13/25 25100046 241340 P 01/30/25 10108342 52021 OTHER SERVICES AND SUPPLI 276.20 INVOICE: 131800
01/23/25 25100046 241340 P 01/30/25 10108347 52021 OTHER SERVICES AND SUPPLI 257.08 INVOICE: 450966
VENDOR TOTALS 3,374.08 YTD INVOICED 19,058.94 YTD PAID 758.98 Report generated: 02/03/2025 12:01 Page 22
User: ksmith
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2848 SOUTHERN CA GAS
12/31/24 241341 P 01/30/25 10105150 52003 GAS 577.00
INVOICE: DECEMBER 2024
12/31/24 241341 P 01/30/25 10105150 52003 GAS 201.57
INVOICE: DECEMBER 2024
12/31/24 241341 P 01/30/25 10108351 52003 GAS 1,031.47
INVOICE: DECEMBER 2024
12/31/24 241341 P 01/30/25 10107314 52003 GAS 274.50
INVOICE: DECEMBER 2024
12/31/24 241341 P 01/30/25 10105150 52003 GAS 100.89
INVOICE: DECEMBER 2024
12/31/24 241341 P 01/30/25 10106150 52003 GAS 70.04
INVOICE: DECEMBER 2024
12/31/24 241341 P 01/30/25 10106150 52003 GAS 35.54
INVOICE: DECEMBER 2024
12/31/24 241341 P 01/30/25 10107302 52003 GAS 303.46
INVOICE: DECEMBER 2024
12/31/24 241341 P 01/30/25 10107302 52003 GAS 171.54
INVOICE: DECEMBER 2024
12/31/24 241341 P 01/30/25 10107302 52003 GAS 47.71
INVOICE: DECEMBER 2024
12/31/24 241341 P 01/30/25 10107314 52003 GAS 248.98
INVOICE: DECEMBER 2024
12/31/24 241341 P 01/30/25 10107314 52003 GAS 14.89
INVOICE: DECEMBER 2024
12/31/24 241341 P 01/30/25 10107304 52003 GAS 23.55
INVOICE: DECEMBER 2024
12/31/24 241341 P 01/30/25 10108341 52003 GAS 581.30
INVOICE: DECEMBER 2024
12/31/24 241341 P 01/30/25 10107307 52003 GAS 32.07
INVOICE: DECEMBER 2024
12/31/24 241341 P 01/30/25 10108344 52003 GAS 3,543.51
INVOICE: DECEMBER 2024
12/31/24 241341 P 01/30/25 10108345 52003 GAS 363.50
INVOICE: DECEMBER 2024
12/31/24 241341 P 01/30/25 10105150 52003 GAS 225.39
INVOICE: DECEMBER 2024
12/31/24 241341 P 01/30/25 10105150 52003 GAS 106.47
INVOICE: DECEMBER 2024
12/31/24 241341 P 01/30/25 10107302 52003 GAS 16.08
INVOICE: DECEMBER 2024
12/11/24 241342 P 01/30/25 10106287 52003 GAS 12.85
INVOICE: 128 822 4243 6 1124
01/10/25 241343 P 01/30/25 10106287 52003 GAS 10.99
INVOICE: 128 822 4243 6 1224
VENDOR TOTALS 4,151.47 YTD INVOICED 34, 390.06 YTD PAID 7,993.30 3131 SOUTHERN CA. EDISON CO.
12/31/24 241344 P 01/30/25 10106287 52002 ELECTRICITYR 1,673.73 INVOICE: NOV-DEC 2024
eport generated: 02/03/2025 12:0 Page 23
User: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/31/24 241344 p 01/30/25 24904860 52002 ELECTRICITY 25,055.01 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 24904860 52002 ELECTRICITY 30,588.41 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 10107302 52002 ELECTRICITY 9,097.42 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 10108341 52002 ELECTRICITY 9,624.65 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 10107302 52002 ELECTRICITY 7,014.23 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 10107302 52002 ELECTRICITY 803.09 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 10106150 52002 ELECTRICITYR 1,629.50 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 10107308 52002 ELECTRICITY 1,041.78 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 10107302 52002 ELECTRICITY 3,289.56 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 10107302 52002 ELECTRICITY 317.33 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 10107314 52002 ELECTRICITY 1,232.52 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 10106150 52002 ELECTRICITY 20,417.86 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 24904860 52002 ELECTRICITY 5,544.39 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 10108340 52002 ELECTRICITY 1,228.85 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 10108344 52002 ELECTRICITY 5,652.74 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 10108345 52002 ELECTRICITY 5,406.96 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 22247670 52002 ELECTRICITY 47.02 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 10107308 52002 ELECTRICITYR 5,121.18 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 10107308 52002 ELECTRICITY 246.36 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 10105150 52002 ELECTRICITY 3,685.30 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 10105150 52002 ELECTRICITY 6,236.35 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 10105150 52002 ELECTRICITYR 3,757.57 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 24904860 52002 ELECTRICITY 600.66 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 24904860 52002 ELECTRICITY 30,233.41 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 24904860 52002 ELECTRICITY 98.43 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 24904860 52002 ELECTRICITY 50.98 eport generated: 02/03/2025 12:0 Page 24
User: ksmit
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 10107308 52002 ELECTRICITY 63.46 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 24904860 52002 ELECTRICITY 63.83 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 22247670 52002 ELECTRICITY 63.71 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 10107308 52002 ELECTRICITY 204.99 INVOICE: NOV-DEC 2024
12/31/24 241344 P 01/30/25 22247670 52002 ELECTRICITY 40.77 INVOICE: NOV-DEC 2024
01/21/25 241344 P 01/30/25 10100000 20501 AP CLEARING ACCOUNT 130,086.44 INVOICE: 60001003554 1224
VENDOR TOTALS -00 YTD INVOICED 915, 341.99 YTD PAID 310,218.49 12 SPARKLETTS
01/16/25 241345 P 01/30/25 10104150 52021 OTHER SERVICES AND SUPPLI 129.02 INVOICE: 19803336 011625
01/16/25 241345 P 01/30/25 10101252 52021 OTHER SERVICES AND SUPPLI 82.44 INVOICE: 19803336 011625
01/16/25 241345 P 01/30/25 10102150 52021 OTHER SERVICES AND SUPPLI 137.65 INVOICE: 19803336 011625
01/16/25 241345 P 01/30/25 10105150 52021 OTHER SERVICES AND SUPPLI 94.41 INVOICE: 19803336 011625
01/16/25 241345 P 01/30/25 10107307 52021 OTHER SERVICES AND SUPPLI 39.95 INVOICE: 19803336 011625
01/16/25 241345 P 01/30/25 10102152 52021 OTHER SERVICES AND SUPPLI 7.11 INVOICE: 19803336 011625
01/16/25 241345 P 01/30/25 10106150 52021 OTHER SERVICES AND SUPPLI 729.74 INVOICE: 19803336 011625
01/16/25 241345 P 01/30/25 10106150 52021 OTHER SERVICES AND SUPPLI 92.51 INVOICE: 19803336 011625
01/16/25 241345 P 01/30/25 10102154 52011 CONTRACT SERVICES 52.99 INVOICE: 19803336 011625
01/16/25 241345 P 01/30/25 22127040 52021 OTHER SERVICES AND SUPPLI 63.79 INVOICE: 19803336 011625
VENDOR TOTALS -00 YTD INVOICED 14,838.69 YTD PAID 1,429.61 32628 ST FRANCIS LLC2/31/24 241346 P 01/30/25 10107310 52021 OTHER SERVICES AND SUPPLI 29,564.30 INVOICE: 220326291
INVOICE: 220326289 241346 P 01/30/25 22024308 52011 CONTRACT SERVICES 8,854.94 VENDOR TOTALS -00 YTD INVOICED 315, 666.12 YTD PAID 38, 419.24 98 THE ADT SECURITY CORPORATION
01/18/25 25100196 241347 P 01/30/25 10107302 52011 CONTRACT SERVICES 209.59 INVOICE: 4051211750225
üseort generated: 05103/2025 12:01 Page 25
User:
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/18/25 241347 P 01/30/25 10107302 52011 CONTRACT SERVICES 62.55 INVOICE: 4051211750225
01/18/25 241347 P 01/30/25 10107302 52011 CONTRACT SERVICES 59.00 INVOICE: 4051211750225
01/18/25 241347 P 01/30/25 10107302 52011 CONTRACT SERVICES 4.03 INVOICE: 4051211750225
VENDOR TOTALS 61.63 YTD INVOICED 3, 001.98 YTD PAID 335.17 34866 THE LINCOLN NATIONAL LIFE
01/01/25 241348 P 01/30/25 10100001 51050 OTHER FRINGE BENEFITS 36.96 INVOICE: UL 100609830125
02/01/25 241348 P 01/30/25 10100001 51050 OTHER FRINGE BENEFITS 152.70 INVOICE: UL100609850225
02/01/25 241348 P 01/30/25 10100001 51050 OTHER FRINGE BENEFITS 1,742.52 INVOICE: UL100653660225
02/01/25 241348 P 01/30/25 10100001 51050 OTHER FRINGE BENEFITS 36.06 INVOICE: UL100653670225
02/01/25 241348 P 01/30/25 10100001 51050 OTHER FRINGE BENEFITS 34.50 INVOICE: UL100653610225
VENDOR TOTALS 26,597.83 YTD INVOICED 201,585.97 YTD PAID 2,002.74 9288 THOMPSON BUILDING MATERIALS
01/10/25 25100012 241349 P 01/30/25 10107304 52021 OTHER SERVICES AND SUPPLI 126.34 INVOICE: IV-P83746
VENDOR TOTALS . 00 YTD INVOICED 5,443.77 YTD PAID 126.34 21682 TINT CITY INC
01/16/25 25100011 241350 P 01/30/25 10107307 52110 FLEET MAINT/REPLACEMENT C 60.00 INVOICE: 55222
VENDOR TOTALS -00 YTD INVOICED 7,540.00 YTD PAID 60.00
12064 TKE ENGINEERING INC
01/15/25 241351 P 01/30/25 10107262 52011 CONTRACT SERVICES 1,680.00 INVOICE: 2024-1652
10/14/24 241351 P 01/30/25 10107262 52011 CONTRACT SERVICES 2,275.00 INVOICE: 2024-1167
09/16/24 241351 P 01/30/25 10107262 52011 CONTRACT SERVICES 4,200.00 INVOICE: 2024-1048
VENDOR TOTALS -00 YTD INVOICED 20,569.42 YTD PAID 8,155.00 32452 TPS PLUMBING SUPPLY INC
08/25/22 25100010 241352 P 01/30/25 10107302 52021 OTHER SERVICES AND SUPPLI 217.09 INVOICE: 641081A
08/25/24 25100010 241352 P 01/30/25 10107302 52021 OTHER SERVICES AND SUPPLI 781.77 INVOICE: 642233
sert generated: 03m03/2025 12:01 Page 26
user:
Program ID: appowarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 412.15 YTD INVOICED 16,126.70 YTD PAID 998.86 34178 TRANSTECH ENGINEERS INC
12/17/24 241353 P 01/30/25 10107262 52011 CONTRACT SERVICES 11,222.00 INVOICE: 20246501
12/17/24 241353 P 01/30/25 10107262 52011 CONTRACT SERVICES 1,245.00 INVOICE: 20246502
VENDOR TOTALS -00 YTD INVOICED 144,069.50 YTD PAID 12,467.00 282 TRIAD CONSULTING & SYSTEM DESIGN GROUP LLC
01/15/25 241354 P 01/30/25 33002152 53001 CAPITAL IMPROVEMENTS 13,874.48 INVOICE: 1130
VENDOR TOTALS - 00 YTD INVOICED 88,327.36 YTD PAID 13,874.48 349 TRUE NORTH COMDLO1/2E SERVICES, INC 241355 P 01/30/25 10104261 52011 8,962.50
CONTRACT SERVICES
INVOICE: 24-12-01-036
01/01/25 241355 P 01/30/25 10104261 52011 CONTRACT SERVICES 16,522.69 INVOICE: 24-12-02-036
VENDOR TOTALS -00 YTD INVOICED 587, 427.90 YTD PAID 25,485.19 20838 UKG KRONOS SYSTEMS LLC
01/08/25 241356 P 01/30/25 10102152 52011 CONTRACT SERVICES 97.18 INVOICE: 12348624
VENDOR TOTALS -00 YTD INVOICED 1,704.38 YTD PAID 97.18
8718 UNITED RENTALS
01/10/25 25100004 241357 P 01/30/25 10107304 52021 OTHER SERVICES AND SUPPLI 969.61 INVOICE: 243150770-001
VENDOR TOTALS 10,905.24 YTD INVOICED 47,635.74 YTD PAID 969.61 16103 URIMAGE
01/24/25 25100013 241358 P 01/30/25 10106150 52021 OTHER SERVICES AND SUPPLI 266.68 INVOICE: 13392
VENDOR TOTALS 1,893.18 YTD INVOICED 11, 639.41 YTD PAID 266.68 724 VILLA CIVIL, APC
12/04/24 241359 P 01/30/25 10107265 52011 CONTRACT SERVICES 11,918.75 INVOICE: 24-071.02
VENDOR TOTALS •00 YTD INVOICED 19,205.00 VTD PAID 11,918.75 1247 VULCAN MATERIALS
01/22/25 25100118 241360 P 01/30/25 10107305 52021 OTHER SERVICES AND SUPPLI 109.40 üseort generated: 05103/2025 12:01 Page 27
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2598525
01/24/25 25100118 241360 P 01/30/25 10107305 52021 OTHER SERVICES AND SUPPLI 109.40 INVOICE: 2615670
VENDOR TOTALS 1, 399.63 YTD INVOICED 11,699.09 YTD PAID 218.80 34116 WEST COAST SHOPPING CART SVC
01/13/25 241361 P 01/30/25 10104295 52011 CONTRACT SERVICES 2,000.00 INVOICE: INV25004
VENDOR TOTALS - 00 YTD INVOICED 12, 800.00 YTD PAID 2,000.00 3545 WEST VALLEY WATER DIST.
01/14/25 241362 P 01/30/25 22257680 52004 WATER/SEWER 96.69 INVOICE: 01-047410-01 1224
01/14/25 241362 P 01/30/25 22257680 52004 WATER/SEWER 606.73 INVOICE: 01-047409-011224
12/18/24 241362 P 01/30/25 22257680 52004 WATER/SEWER 283.44 INVOICE: 09-047348-02 1124
VENDOR TOTALS -00 YTD INVOICED 390, 131.56 YTD PAID 986.86 42 WESTGROUP DESIGNS INC
12/10/24 23000855 241363 P 01/30/25 22234430 53001 CAPITAL IMPROVEMENTS 5,232.50 INVOICE: 23408-15
01/10/25 23000855 241363 P 01/30/25 22234430 53001 CAPITAL IMPROVEMENTS 8,050.00 INVOICE: 23408-16
VENDOR TOTALS •00 YTD INVOICED 32,200.00 YTD PAID 13,282.50 3061 WILLDAN ENGINEERING
01/07/25 241364 P 01/30/25 10107262 52011 CONTRACT SERVICES 67,363.75 INVOICE: 006-29206
VENDOR TOTALS -00 YTD INVOICED 286,032.75 YTD PAID 67,363.75 35763 WILLIAMS, TANYA
02/07/25 241365 P 01/30/25 10101148 52022 TRAININGS/MEETINGS/CONFER 93.52 INVOICE: 02052025
VENDOR TOTALS -00 YTD INVOICED 954.40 YTD PAID 93.52
35309 YGLESIAS, SYLVIA
02/26/25 241366 P 01/30/25 67202145 52022 TRAININGS/MEETINGS/CONFER 270.30 INVOICE: 02232025
VENDOR TOTALS -00 YTD INVOICED 713.34 YTD PAID 270.30
REPORT TOTALS 7,038,959.11
üseort generated: 05103/2025 12:01 Page 28
User:
Program ID: appdwarr
City of Rialto, CA
PAID INVOICES REPORT
WARRANT: 29-GEN TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTED CHECKS 145 7,038,959.11
** END OF REPORT - Generated by Kandace smith **
Report generated: 02/03/2025 12:01 Page 29
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-RSA TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 21302 RIALTO WATER SERVICES
08/01/24 19317 P 01/30/25 73431740 52004 WATER/SEWER 887.46 INVOICE: CYCLE 1 AUGUST24 RSA
09/05/24 19318 P 01/30/25 73431740 52004 WATER/SEWER 907.38 INVOICE: CYCLE1 SEPTEMBER24 R
10/03/24 19319 P 01/30/25 73431740 52004 WATER/SEWER 783.22 INVOICE: CYCLE1 OCTOBER24 RSA
11/07/24 19320 P 01/30/25 73431740 52004 WATER/SEWER 829.12 INVOICE: CYCLE1 NOVEMBER24 RS
12/05/24 19321 P 01/30/25 73431740 52004 WATER/SEWER 804.82 INVOICE: CYCLE1 DECEMBER24 RS
01/02/25 19322 P 01/30/25 73431740 52004 WATER/SEWER 783.22 INVOICE: CYCLE1 JANUARY24 RSA
VENDOR TOTALS 5,660.92 YTD INVOICED 2,220, 342.06 YTD PAID 4,995.22 REPORT TOTALS 4,995.22
COUNT AMOUNT
TOTAL PRINTED CHECKS 6 4,995.22
** END OF REPORT - Generated by Kandace Smith **
Report generated: 02/03/2025 12:02 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 29-RUA TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35091 SOTO RESOURCES
01/01/25 40564 P 01/30/25 56807860 52011 CONTRACT SERVICES 3,751.25 INVOICE: 2024-RIALTO-GA-DEC46
12/02/24 40564 P 01/30/25 56807860 52011 CONTRACT SERVICES 3,532.50 INVOICE: 2024-RIALTO-GA-NOV45
VENDOR TOTALS .00 YTD INVOICED 27,453.75 YTD PAID 7,283.75 REPORT TOTALS 7,283.75
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 7,283.75
** END OF REPORT - Generated by Kandace Smith **
Report generated: 02/03/2025 12:02 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025161 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 411 METROPOLITAN LIFE INSURANCE COMPANY
01/31/25 2025161 W 01/13/25 10100000 20600 PAYROLL CLEARING 3,527.04 INVOICE: 01012025
VENDOR TOTALS • 00 YTD INVOICED 34,223.62 YTD PAID 3,527.04 REPORT TOTALS 3,527.04
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 3,527.04
** END OF REPORT - Generated by Kandace smith **
Report generated: 02/03/2025 09:41 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025162 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
RELIANCE STANDARD LIFE INSURANCE COMPANY
01/31/25 2025162 W 01/13/25 10100000 20600 PAYROLL CLEARING 16,178.12 INVOICE:
VENDOR TOTALS 24,938.79 YTD INVOICED 93, 630. 74 YTD PAID 16,178.12 REPORT TOTALS 16,178.12
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 16,178.12
** END OF REPORT - Generated by Kandace smith **
Report generated: 02/03/2025 11:55 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025163 TO FISCAL 2025/01 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
01/13/25 20250163 W 01/14/25 67202145 52011 CONTRACT SERVICES 103, 582.00 INVOICE: 25100340
VENDOR TOTALS 3,135,040.00 YTD INVOICED 3,238, 622.00 YTD PAID 103, 582.00 REPORT TOTALS 103, 582.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 103,582.00
** END OF REPORT - Generated by Kandace smith **
Report generated: 02/03/2025 11:55 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025164 TO FISCAL 2025/01 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
01/31/25 2025164 W 01/14/25 10100000 20600 PAYROLL CLEARING 2,163.12 INVOICE: 01012025
VENDOR TOTALS 3, 703.48 YTD INVOICED 13, 469.12 YTD PAID 2,163.12 REPORT TOTALS 2,163.12
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 2,163.12
** END OF REPORT - Generated by Kandace smith **
Report generated: 02/03/2025 11:57 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025165 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3069 PUBLIC EMPLOYEES RET SYS
11/30/24 2025165 W 12/30/24 10100000 20600 PAYROLL CLEARING 551,016.82 INVOICE: 7037905700 11/30/24
VENDOR TOTALS - 00 YTD INVOICED 7,864, 912.72 YTD PAID 551,016.82 REPORT TOTALS 551,016.82
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 551, 016.82
** END OF REPORT - Generated by Kandace smith **
Report generated: 02/03/2025 11:57 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025166 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3069 PUBLIC EMPLOYEES RET SYS
12/17/24 2025166 W 01/10/25 10100001 51051 RETIREE MEDICAL 154,415.28 INVOICE: 7037905700 12-17-24
VENDOR TOTALS - 00 YTD INVOICED 7,864, 912.72 YTD PAID 154, 415.28 REPORT TOTALS 154, 415.28
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 154, 415.28
** END OF REPORT - Generated by Kandace smith **
Report generated: 02/03/2025 11:58 Page
User: ksmith
Program ID: appdwarr
munis
City of Rialto, CA
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2025167 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3069 PUBLIC EMPLOYEES RET SYS
12/14/24 2025167 W 01/13/25 10100000 20600 PAYROLL CLEARING 514,303.29 INVOICE: 7037905700 12/14/24
VENDOR TOTALS - 00 YTD INVOICED 7,864, 912.72 YTD PAID 514, 303.29 REPORT TOTALS 514,303.29
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 514, 303.29
** END OF REPORT - Generated by Kandace smith **
Report generated: 02/03/2025 11:58 Page
User: ksmith
Program ID: appdwarr
FINANCE DEPARTMENT
PAYROLL VOUCHER
1/31/2025
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 1/31/2025 1/31/2025 Wells Fargo Bank - Payroll 1/31/2025 Payroll - 1/31/2025 2,304,687.72 Total: 2,304,687.72
1 Voucher for bank code: Payroll Bank Total: 2,304,687.72