FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 30
RESOLUTION DATE 2/6/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,625,184.30 -$456.02
TOTALS $3,625,184.30 -$456.02
TOTAL RESOLUTION $3,624,728.28
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 17620 49ER COMMUNICATIONS
12/27/24 25100268 241368 P 02/06/25 33005174 53050 ROLLING STOCK 3,835.47 INVOICE: 79500-1
VENDOR TOTALS 14,677.00 YTD INVOICED 35,603.90 YTD PAID 3,835.47 33160 AGUIRRE, MARK
02/21/25 241369 P 02/06/25 10106290 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02212025
VENDOR TOTALS 38.00 YTD INVOICED 38.00 YTD PAID 23.00 12055 AIR & HOSE SOURCE INC.
01/21/25 241370 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 127.06 INVOICE: 594215
VENDOR TOTALS 1,825.30 YTD INVOICED 1,969.68 YTD PAID 127.06 83 ALL STAR ELITE SPORTS
01/27/24 25100207 241372 P 02/06/25 10108347 52021 OTHER SERVICES AND SUPPLI 50.41 INVOICE: 4800
VENDOR TOTALS 16,657.59 YTD INVOICED 20,631.80 YTD PAID 50.41 17376 AMAZON.COM
01/14/25 241373 P 02/06/25 10105174 52021 OTHER SERVICES AND SUPPLI 1,324.98 INVOICE: 1Y9N-H733-Q6L7
01/22/25 241373 P 02/06/25 10101148 52021 OTHER SERVICES AND SUPPLI 99.38 INVOICE: 14CJ-V396-Y37F
01/28/25 241373 P 02/06/25 10101149 52021 OTHER SERVICES AND SUPPLI 66.79 INVOICE: 1CL4-YFCD-31QX
02/04/25 241373 P 02/06/25 10102152 52021 OTHER SERVICES AND SUPPLI 32.21 INVOICE: 1P9P-LDFC-C3FQ
02/03/25 241373 P 02/06/25 10106150 52021 OTHER SERVICES AND SUPPLI 33.68 INVOICE: 1TWM-TTNK-3GFK
02/03/25 241373 P 02/06/25 10102150 52021 OTHER SERVICES AND SUPPLI 48.60 INVOICE: 1JRJ-4RRG-6H9N
02/03/25 241373 P 02/06/25 10102152 52021 OTHER SERVICES AND SUPPLI 19.02 INVOICE: 1X6N-KTWC-1GX4
02/01/25 241373 P 02/06/25 10102154 52021 OTHER SERVICES AND SUPPLI 101.26 INVOICE: 1JP9-J17P-W9Y4
01/30/25 241373 P 02/06/25 10106151 52021 OTHER SERVICES AND SUPPLI 430.99 INVOICE: 19CC-QXV6-7LX4
01/30/25 241373 P 02/06/25 10102152 52021 OTHER SERVICES AND SUPPLI 310.26 INVOICE: 1XR4-CQVW-3YYP
01/30/25 241373 P 02/06/25 10101148 52021 OTHER SERVICES AND SUPPLI 92.79 INVOICE: 23TP-R6VL-CVYJ
VENDOR TOTALS 117,400.66 YTD INVOICED 172,264.62 YTD PAID 2,559.96 7785 AMERICAN RED CROSS
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 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 241374 P 02/06/25 10108344 52022 TRAININGS/MEETINGS/CONFER 200.00 INVOICE: 22752068
VENDOR TOTALS 618.00 YTD INVOICED 1,570.00 YTD PAID 200.00 3207 AQMD
11/01/24 241375 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 159.92 INVOICE: 4442896
11/01/24 241375 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 165.96 INVOICE: 4446677
11/01/24 241375 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 700.96 INVOICE: 4442895
11/01/24 241375 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 165.96 INVOICE: 4446675
VENDOR TOTALS 7,898.29 YTD INVOICED 8,937.00 YTD PAID 1,192.80 1726 AT&T
12/05/24 241377 P 02/06/25 10106150 52001 TELEPHONE 2,093.23 INVOICE: 8310004036873 1224
01/05/25 241377 P 02/06/25 10106150 52001 TELEPHONE 2,093.23 INVOICE: 8310004036873 0125
08/05/24 241377 P 02/06/25 10106150 52001 TELEPHONE 2,083.54 INVOICE: 8310004036873 0824
10/31/24 241376 P 02/06/25 10106150 52001 TELEPHONE 94.71 INVOICE: OCTOBER 2024
10/31/24 241376 P 02/06/25 10107302 52001 TELEPHONE 63.14 INVOICE: OCTOBER 2024
10/31/24 241376 P 02/06/25 10100001 54020 SERVICE FEES 5.37 INVOICE: OCTOBER 2024
11/30/24 241376 P 02/06/25 10106150 52001 TELEPHONE 319.13 INVOICE: NOVEMBER 2024
11/30/24 241376 P 02/06/25 10107302 52001 TELEPHONE 63.14 INVOICE: NOVEMBER 2024
11/30/24 241376 P 02/06/25 10100001 52001 TELEPHONE 18.15 INVOICE: NOVEMBER 2024
12/31/24 241376 P 02/06/25 10106150 52001 TELEPHONE 180.73 INVOICE: DECEMBER 2024
12/31/24 241376 P 02/06/25 10107302 52001 TELEPHONE 63.14 INVOICE: DECEMBER 2024
12/31/24 241376 P 02/06/25 10100001 52001 TELEPHONE 20.62 INVOICE: DECEMBER 2024
VENDOR TOTALS 178,812.82 YTD INVOICED 225,346.64 YTD PAID 7,098.13 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP
01/13/25 241378 P 02/06/25 22341850 52011 CONTRACT SERVICES 40,032.00 INVOICE: 11146
VENDOR TOTALS 164,791.25 YTD INVOICED 258,373.25 YTD PAID 40,032.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 834 AVINA, JENNIFER
02/28/25 241379 P 02/06/25 10106283 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 02242025
VENDOR TOTALS 115.00 YTD INVOICED 115.00 YTD PAID 115.00 15137 AXON ENTERPRISES INC
01/29/25 25100243 241380 P 02/06/25 10106281 52030 MAINT-OFFICE AND MACHINER 107.75 INVOICE: INUS318950
VENDOR TOTALS 290,625.68 YTD INVOICED 434,063.00 YTD PAID 107.75 32979 BABINEAUX JR, MICHAEL
02/11/25 241381 P 02/06/25 10106287 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02112025
VENDOR TOTALS 61.00 YTD INVOICED 61.00 YTD PAID 23.00 133 BERLITZ LANGUAGES INC
01/29/25 25100062 241383 P 02/06/25 10101250 52011 CONTRACT SERVICES 200.00 INVOICE: 001-274-25-00178
VENDOR TOTALS 5,460.00 YTD INVOICED 6,060.00 YTD PAID 200.00 34171 BESHEER, NICHOLAS
02/11/25 241384 P 02/06/25 10106287 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02112025
VENDOR TOTALS 386.00 YTD INVOICED 386.00 YTD PAID 23.00 1617 BIO TOX LABORATORIES
01/23/25 241386 P 02/06/25 10106281 52011 CONTRACT SERVICES 3,984.00 INVOICE: 46887
VENDOR TOTALS 49,037.00 YTD INVOICED 69,249.00 YTD PAID 3,984.00 11004 BLUE SHIELD OF CALIF.
11/25/24 241387 P 02/06/25 10105175 52021 OTHER SERVICES AND SUPPLI 94.88 INVOICE: 24-185699
VENDOR TOTALS 1,593.96 YTD INVOICED 1,772.19 YTD PAID 94.88 542 BLUE TO GOLD LLC
01/29/25 241388 P 02/06/25 10106285 52022 TRAININGS/MEETINGS/CONFER 225.00 INVOICE: BTG-SDC-105919
VENDOR TOTALS 225.00 YTD INVOICED 225.00 YTD PAID 225.00 90 BOA ARCHITECTURE
01/15/25 24000198 241389 P 02/06/25 10101148 52012 CONTINUING ASSESSMENT 17,340.00 INVOICE: 23-3032-2REV
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 154,590.00 YTD INVOICED 195,310.00 YTD PAID 17,340.00 17211 BOWLING, VANESSA
01/28/25 241390 P 02/06/25 10100001 51050 OTHER FRINGE BENEFITS 300.00 INVOICE: BCJ100
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 2522 BROTHERS PIZZA
01/20/25 25100031 241391 P 02/06/25 10105150 52021 OTHER SERVICES AND SUPPLI 76.93 INVOICE: INV751
VENDOR TOTALS 3,633.60 YTD INVOICED 3,063.55 YTD PAID 76.93 31729 BULLSEYE TELECOM, INC
12/25/24 241392 P 02/06/25 10107302 52001 TELEPHONE 186.96 INVOICE: 0048F82 1224
12/25/24 241392 P 02/06/25 10102152 52001 TELEPHONE 186.96 INVOICE: 0048F82 1224
12/25/24 241392 P 02/06/25 10108344 52001 TELEPHONE 93.48 INVOICE: 0048F82 1224
12/25/24 241392 P 02/06/25 10108345 52001 TELEPHONE 93.48 INVOICE: 0048F82 1224
12/25/24 241392 P 02/06/25 10107302 52001 TELEPHONE 186.96 INVOICE: 0048F82 1224
12/25/24 241392 P 02/06/25 10106150 52001 TELEPHONE 961.38 INVOICE: 0048F82 1224
12/25/24 241392 P 02/06/25 10108350 52001 TELEPHONE 193.71 INVOICE: 0048F82 1224
12/25/24 241392 P 02/06/25 10107302 52001 TELEPHONE 186.96 INVOICE: 0048F82 1224
12/25/24 241392 P 02/06/25 10105150 52001 TELEPHONE 204.10 INVOICE: 0048F82 1224
12/25/24 241392 P 02/06/25 10105150 52001 TELEPHONE 193.71 INVOICE: 0048F82 1224
12/25/24 241392 P 02/06/25 10105150 52001 TELEPHONE 186.96 INVOICE: 0048F82 1224
12/25/24 241392 P 02/06/25 10105150 52001 TELEPHONE 743.34 INVOICE: 0048F82 1224
12/25/24 241392 P 02/06/25 10107302 52001 TELEPHONE 370.16 INVOICE: 0048F82 1224
01/25/25 241392 P 02/06/25 10107302 52001 TELEPHONE 186.92 INVOICE: 0048F82 0125
01/25/25 241392 P 02/06/25 10102152 52001 TELEPHONE 186.92 INVOICE: 0048F82 0125
01/25/25 241392 P 02/06/25 10108344 52001 TELEPHONE 93.44 INVOICE: 0048F82 0125
01/25/25 241392 P 02/06/25 10108345 52001 TELEPHONE 93.44 INVOICE: 0048F82 0125
01/25/25 241392 P 02/06/25 10107302 52001 TELEPHONE 186.92 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0048F82 0125
01/25/25 241392 P 02/06/25 10106150 52001 TELEPHONE 961.12 INVOICE: 0048F82 0125
01/25/25 241392 P 02/06/25 10108350 52001 TELEPHONE 193.66 INVOICE: 0048F82 0125
01/25/25 241392 P 02/06/25 10107302 52001 TELEPHONE 186.96 INVOICE: 0048F82 0125
01/25/25 241392 P 02/06/25 10105150 52001 TELEPHONE 204.07 INVOICE: 0048F82 0125
01/25/25 241392 P 02/06/25 10105150 52001 TELEPHONE 193.66 INVOICE: 0048F82 0125
01/25/25 241392 P 02/06/25 10105150 52001 TELEPHONE 186.92 INVOICE: 0048F82 0125
01/25/25 241392 P 02/06/25 10105150 52001 TELEPHONE 743.16 INVOICE: 0048F82 0125
01/25/25 241392 P 02/06/25 10107302 52001 TELEPHONE 370.07 INVOICE: 0048F82 0125
VENDOR TOTALS 24,591.23 YTD INVOICED 32,166.65 YTD PAID 7,575.42 21456 CA LAW ENFORCEMENT ASSOCIATION
02/28/25 241393 P 02/06/25 10100000 20600 PAYROLL CLEARING 5,632.00 INVOICE: 02012025
VENDOR TOTALS 34,019.00 YTD INVOICED 39,779.00 YTD PAID 5,632.00 635 CCS FACILITY SERVICES - ORANGE COUNTY, INC.
01/31/25 241394 P 02/06/25 10107302 52011 CONTRACT SERVICES 38,106.29 INVOICE: 673771
VENDOR TOTALS 264,119.03 YTD INVOICED 264,119.03 YTD PAID 38,106.29 2620 CHEVRON
01/06/25 241395 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 309.17 INVOICE: 102079587
VENDOR TOTALS 12,195.19 YTD INVOICED 16,382.15 YTD PAID 309.17 170 COMMERCIAL DOOR CO. INC.
01/27/25 241397 P 02/06/25 10107302 52011 CONTRACT SERVICES 3,854.17 INVOICE: 60157
VENDOR TOTALS 3,854.17 YTD INVOICED 3,854.17 YTD PAID 3,854.17 3096 CONFIRE JOINT POWERS AUTHORITY
01/08/25 241398 P 02/06/25 10105150 52011 CONTRACT SERVICES 217,530.75 INVOICE: 2025-046
VENDOR TOTALS 652,964.44 YTD INVOICED 652,964.44 YTD PAID 217,530.75 2760 CONSOLIDATED ELECTRICAL
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/28/25 25100114 241399 P 02/06/25 10107302 52021 OTHER SERVICES AND SUPPLI 1,634.71 INVOICE: 6903-1056752
VENDOR TOTALS 4,921.09 YTD INVOICED 5,159.49 YTD PAID 1,634.71 13121 CONSOLIDATED OFFICE SYSTEMS
01/29/25 25100291 241400 P 02/06/25 10106284 52021 OTHER SERVICES AND SUPPLI 1,100.00 INVOICE: 31356
01/29/25 25100291 241400 P 02/06/25 10106284 52021 OTHER SERVICES AND SUPPLI 8,727.75 INVOICE: 31356
VENDOR TOTALS 12,436.66 YTD INVOICED 22,264.41 YTD PAID 9,827.75 7742 COSTCO
01/28/25 25100027 241401 P 02/06/25 10108342 52021 OTHER SERVICES AND SUPPLI 322.21 INVOICE: 62749488
VENDOR TOTALS 14,398.39 YTD INVOICED 17,716.34 YTD PAID 322.21 910 THE COUNSELING TEAM INTERNATIONAL
01/13/25 25100052 241402 P 02/06/25 10105174 52021 OTHER SERVICES AND SUPPLI 750.00 INVOICE: INV103075
VENDOR TOTALS 31,647.00 YTD INVOICED 35,134.50 YTD PAID 750.00 163 COUNTY OF SAN BERNARDINO
11/30/24 241403 P 02/06/25 10105150 52011 CONTRACT SERVICES 5,023.85 INVOICE: 30422
12/31/24 241403 P 02/06/25 10105150 52011 CONTRACT SERVICES 6,279.31 INVOICE: 30526
VENDOR TOTALS 246,052.07 YTD INVOICED 324,701.97 YTD PAID 11,303.16 1455 CSK AUTOMOTIVE
01/21/25 25100026 241406 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 309.92 INVOICE: 2677-169232
01/22/25 25100026 241406 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 66.73 INVOICE: 2677-169294
01/22/25 25100026 241406 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 278.98 INVOICE: 2677-169369
01/27/25 25100026 241406 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 15.90 INVOICE: 2677-170453
01/28/25 25100026 241406 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 70.82 INVOICE: 2677-170799
01/27/25 25100026 241406 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 117.24 INVOICE: 2677-170458
VENDOR TOTALS 23,909.89 YTD INVOICED 28,207.96 YTD PAID 859.59 2593 DAILY JOURNAL CORP.
10/31/24 25100025 241407 P 02/06/25 22235186 53001 CAPITAL IMPROVEMENTS 1,090.20 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: B3849661
VENDOR TOTALS 27,293.11 YTD INVOICED 41,788.57 YTD PAID 1,090.20 2996 DANIELS TIRE SERVICE
01/28/25 25100024 241408 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 1,288.95 INVOICE: 230208017
VENDOR TOTALS 6,319.68 YTD INVOICED 6,319.68 YTD PAID 1,288.95 254 DANS LAWNMOWER CENTER
01/22/25 25100023 241409 P 02/06/25 10107304 52021 OTHER SERVICES AND SUPPLI 54.88 INVOICE: 307821
VENDOR TOTALS 19,267.65 YTD INVOICED 19,480.47 YTD PAID 54.88 9674 DELL MARKETING LP
01/23/25 25100343 241410 P 02/06/25 33006151 53001 CAPITAL IMPROVEMENTS 13,434.90 INVOICE: 10795772426
01/29/25 25100349 241410 P 02/06/25 10106151 52021 OTHER SERVICES AND SUPPLI 52,769.10 INVOICE: 10796840494
VENDOR TOTALS 292,827.23 YTD INVOICED 353,577.40 YTD PAID 66,204.00 596 DEPT OF JUSTICE
12/20/24 25100022 241411 P 02/06/25 10101252 52011 CONTRACT SERVICES 732.00 INVOICE: 787351
VENDOR TOTALS 7,375.00 YTD INVOICED 9,172.00 YTD PAID 732.00 193 DIAMOND CHEVROLET
08/13/24 25100339 241412 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 428.00 INVOICE: 16070716
11/19/24 25100339 241412 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 2,318.93 INVOICE: 16069899
VENDOR TOTALS 2,746.93 YTD INVOICED 6,269.03 YTD PAID 2,746.93 1904 ENTENMANN ROVIN CO.
01/03/25 241413 P 02/06/25 10105174 52021 OTHER SERVICES AND SUPPLI 1,824.50 INVOICE: 0185390-IN
VENDOR TOTALS 1,824.50 YTD INVOICED 1,824.50 YTD PAID 1,824.50 3555 EWING IRRIGATION
01/28/25 25100020 241414 P 02/06/25 10107304 52021 OTHER SERVICES AND SUPPLI 267.07 INVOICE: 24754661
VENDOR TOTALS 6,394.39 YTD INVOICED 15,919.88 YTD PAID 267.07 454 FACTORY MOTOR PARTS CO.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/27/25 25100073 241415 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 89.35 INVOICE: 106-587844
VENDOR TOTALS 10,884.16 YTD INVOICED 10,231.86 YTD PAID 89.35 3351 FAIRVIEW FORD SALES INC.
01/21/25 25100187 241416 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 408.78 INVOICE: 154123
01/23/25 25100187 241416 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 912.88 INVOICE: 154637
01/28/25 25100187 241416 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 83.14 INVOICE: 155782
01/27/25 25100187 241416 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 145.19 INVOICE: 155458
01/23/25 25100187 241416 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 112.15 INVOICE: 154924
01/23/25 25100187 241416 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 45.68 INVOICE: 154799
01/23/25 25100187 241416 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 302.46 INVOICE: 154767
VENDOR TOTALS 286,787.72 YTD INVOICED 433,277.74 YTD PAID 2,010.28 7707 FEDEX
01/24/25 25100017 241417 P 02/06/25 10101250 52021 OTHER SERVICES AND SUPPLI 94.93 INVOICE: 8-750-70399
VENDOR TOTALS 1,769.90 YTD INVOICED 2,059.58 YTD PAID 94.93 818 FRANK'S FENCE & SUPPLY CO INC
02/03/25 25100336 241419 P 02/06/25 10106287 52021 OTHER SERVICES AND SUPPLI 774.03 INVOICE: 79484
02/03/25 25100336 241419 P 02/06/25 22476992 52021 OTHER SERVICES AND SUPPLI 7,715.97 INVOICE: 79484
VENDOR TOTALS .00 YTD INVOICED 8,490.00 YTD PAID 8,490.00 12218 FRITTS FORD
05/06/24 241420 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 143.20 INVOICE: 273439
05/01/24 241420 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 110.69 INVOICE: 273362
VENDOR TOTALS 8,533.83 YTD INVOICED 16,375.93 YTD PAID 253.89 699 FRONTIER
12/23/24 241421 P 02/06/25 10102152 52006 CABLE/INTERNET CHARGES 1,208.35 INVOICE: DECEMBER 2024
VENDOR TOTALS 7,212.81 YTD INVOICED 9,608.20 YTD PAID 1,208.35 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 730 FYRE MARKETING LLC
01/08/25 25100223 241422 P 02/06/25 10107305 52021 OTHER SERVICES AND SUPPLI 2,800.94 INVOICE: 2635
VENDOR TOTALS 2,800.94 YTD INVOICED 2,800.94 YTD PAID 2,800.94 129 GALLAGHER BENEFIT SERVICES INC
08/13/24 24000176 241423 P 02/06/25 10101250 52011 CONTRACT SERVICES 6,000.00 INVOICE: 2024034694
VENDOR TOTALS 18,250.00 YTD INVOICED 24,250.00 YTD PAID 6,000.00 2944 GALLS LLC
01/15/25 25100045 241424 P 02/06/25 10106281 52021 OTHER SERVICES AND SUPPLI 91.35 INVOICE: BC2140443
VENDOR TOTALS 48,071.39 YTD INVOICED 64,942.70 YTD PAID 91.35 346 GEI CONSULTANTS INC
12/16/24 241425 P 02/06/25 10105150 52011 CONTRACT SERVICES 3,329.50 INVOICE: 003167231
01/15/25 241425 P 02/06/25 10105150 52011 CONTRACT SERVICES 2,238.50 INVOICE: 003169371
11/11/24 241425 P 02/06/25 10105150 52011 CONTRACT SERVICES 3,192.50 INVOICE: 003164903
10/10/24 241425 P 02/06/25 10105150 52011 CONTRACT SERVICES 2,613.75 INVOICE: 003162827
VENDOR TOTALS 15,970.50 YTD INVOICED 20,120.75 YTD PAID 11,374.25 672 GONZALEZ, MARIO
02/25/25 241426 P 02/06/25 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02252025
VENDOR TOTALS 121.00 YTD INVOICED 121.00 YTD PAID 23.00 7850 GRAINGER INC.
01/28/24 25100235 241427 P 02/06/25 10107304 52021 OTHER SERVICES AND SUPPLI 323.22 INVOICE: 9388380207
VENDOR TOTALS 1,308.34 YTD INVOICED 3,419.89 YTD PAID 323.22 34022 GUEVARA, JESUS
02/11/25 241428 P 02/06/25 10106287 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02112025
VENDOR TOTALS 491.00 YTD INVOICED 491.00 YTD PAID 23.00 2170 HAAKER EQUIPMENT CO.
12/30/24 25100111 241429 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 1,112.22 INVOICE: C1AKS3
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 79,086.38 YTD INVOICED 90,461.38 YTD PAID 1,112.22 15845 HARDY & HARPER INC.
01/23/25 241430 P 02/06/25 33007305 52011 CONTRACT SERVICES 68,950.00 INVOICE: 50975
01/23/25 241430 P 02/06/25 33007305 52011 CONTRACT SERVICES 141,396.00 INVOICE: 50976
VENDOR TOTALS 381,546.00 YTD INVOICED 1,047,883.15 YTD PAID 210,346.00 9420 HDL COREN & CONE
01/28/25 25100136 241431 P 02/06/25 10100001 52060 OTHER EXPENSE 4,716.25 INVOICE: SIN047005
VENDOR TOTALS 14,148.75 YTD INVOICED 14,148.75 YTD PAID 4,716.25 704 HENRY SCHEIN, INC.
12/03/24 25100193 241432 P 02/06/25 10105175 52021 OTHER SERVICES AND SUPPLI 430.80 INVOICE: 28456206
12/03/24 25100193 241432 P 02/06/25 10105175 52021 OTHER SERVICES AND SUPPLI 3,711.02 INVOICE: 28456278
12/12/24 25100193 241432 P 02/06/25 10105175 52021 OTHER SERVICES AND SUPPLI 308.70 INVOICE: 28456279
12/18/24 25100193 241432 P 02/06/25 10105175 52021 OTHER SERVICES AND SUPPLI 221.06 INVOICE: 29115872
01/15/25 25100193 241432 P 02/06/25 10105175 52021 OTHER SERVICES AND SUPPLI 59.60 INVOICE: 30893349
01/09/25 25100193 241432 P 02/06/25 10105175 52021 OTHER SERVICES AND SUPPLI 622.80 INVOICE: 30652015
VENDOR TOTALS 8,574.69 YTD INVOICED 8,574.69 YTD PAID 5,353.98 553 HOME DEPOT
01/27/25 25100041 241433 P 02/06/25 10105174 52021 OTHER SERVICES AND SUPPLI 117.12 INVOICE: 66830001707512
11/07/24 25100041 241433 P 02/06/25 10105174 52021 OTHER SERVICES AND SUPPLI 322.17 INVOICE: 5572723
11/22/24 25100041 241433 P 02/06/25 10105174 52021 OTHER SERVICES AND SUPPLI 1,381.48 INVOICE: 604820
VENDOR TOTALS 80,111.51 YTD INVOICED 86,853.26 YTD PAID 1,820.77 34107 HR DYNAMICS & PERFORMANCE MANG
02/03/25 25100362 241434 P 02/06/25 10101148 52011 CONTRACT SERVICES 21,765.37 INVOICE: 02032025
02/04/25 24000474 241434 P 02/06/25 10101148 52011 CONTRACT SERVICES 13,200.00 INVOICE: 02042025
VENDOR TOTALS 87,365.37 YTD INVOICED 99,165.37 YTD PAID 34,965.37 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35512 INNOVAGE
12/02/24 241436 P 02/06/25 10105175 52021 OTHER SERVICES AND SUPPLI 516.67 INVOICE: 24-091837
VENDOR TOTALS 3,185.21 YTD INVOICED 4,297.94 YTD PAID 516.67 32320 INSIGHT PUBLIC SECTOR, INC.
01/08/25 25100324 241437 P 02/06/25 10102152 52011 CONTRACT SERVICES 6,460.32 INVOICE: 1101237257
01/08/25 25100324 241437 P 02/06/25 10102152 52011 CONTRACT SERVICES 2,909.52 INVOICE: 1101237257
01/08/25 25100324 241437 P 02/06/25 10102152 52011 CONTRACT SERVICES 479.14 INVOICE: 1101237257
01/08/25 25100324 241437 P 02/06/25 10102152 52011 CONTRACT SERVICES 37,253.92 INVOICE: 1101237257
01/08/25 25100324 241437 P 02/06/25 10102152 52011 CONTRACT SERVICES 18,270.42 INVOICE: 1101237257
01/08/25 25100324 241437 P 02/06/25 10102152 52011 CONTRACT SERVICES 3,571.88 INVOICE: 1101237257
01/08/25 25100324 241437 P 02/06/25 10102152 52011 CONTRACT SERVICES 22,198.86 INVOICE: 1101237257
01/08/25 25100324 241437 P 02/06/25 10102152 52011 CONTRACT SERVICES 6,197.86 INVOICE: 1101237257
01/08/25 25100324 241437 P 02/06/25 10102152 52011 CONTRACT SERVICES 1,151.42 INVOICE: 1101237257
VENDOR TOTALS 250,822.59 YTD INVOICED 250,822.59 YTD PAID 98,493.34 947 JOHNSONS HARDWARE
01/14/25 25100039 241439 P 02/06/25 10107302 52021 OTHER SERVICES AND SUPPLI 92.75 INVOICE: 523709
01/28/25 25100039 241439 P 02/06/25 10107304 52021 OTHER SERVICES AND SUPPLI 74.83 INVOICE: 523757
VENDOR TOTALS 9,751.29 YTD INVOICED 16,255.83 YTD PAID 167.58 21553 KALMIKOV ENTERPRISES, INC.
12/30/24 241440 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 2,112.98 INVOICE: 0105W20843
12/26/24 241440 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 5,982.64 INVOICE: 0102W20823
01/25/25 241440 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 920.46 INVOICE: 0105W20920
01/25/25 241440 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 1,027.92 INVOICE: 0105W20812
01/25/25 241440 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 655.98 INVOICE: 0105W20805
01/25/25 241440 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 1,259.26 INVOICE: 0102w20864
01/25/25 241440 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 302.23 INVOICE: 0102W20849
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/25/25 241440 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 1,268.04 INVOICE: 0102W10780
01/25/25 241440 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 603.38 INVOICE: 0102W20601
VENDOR TOTALS 72,477.61 YTD INVOICED 113,443.90 YTD PAID 14,132.89 185 KCALS OFFICIALS
02/22/25 25100197 241441 P 02/06/25 10108347 52011 CONTRACT SERVICES 5,160.00 INVOICE: 1147
02/21/25 25100197 241441 P 02/06/25 10108347 52011 CONTRACT SERVICES 360.00 INVOICE: 1146
VENDOR TOTALS 19,950.00 YTD INVOICED 20,430.00 YTD PAID 5,520.00 590 KEN GRODY FORD REDLANDS
01/27/25 25100294 241442 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 3,081.57 INVOICE: 294476
01/27/25 25100294 241442 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 240.00 INVOICE: 295828
VENDOR TOTALS 94,149.61 YTD INVOICED 375,529.90 YTD PAID 3,321.57 31258 KIMLEY-HORN AND ASSOCIATES INC
11/30/24 241443 P 02/06/25 10104260 52011 CONTRACT SERVICES 415.00 INVOICE: 094921004-1124
12/31/24 241443 P 02/06/25 10104260 52011 CONTRACT SERVICES 1,040.50 INVOICE: 094921004-1224
VENDOR TOTALS 211,891.93 YTD INVOICED 296,139.29 YTD PAID 1,455.50 15599 KONICA MINOLTA
10/31/24 241444 P 02/06/25 10106285 52030 MAINT-OFFICE AND MACHINER 8.28 INVOICE: 9010178653
10/31/24 241444 P 02/06/25 10106290 52030 MAINT-OFFICE AND MACHINER -262.02 INVOICE: 9010178653
10/31/24 241444 P 02/06/25 10106280 52030 MAINT-OFFICE AND MACHINER 4.14 INVOICE: 9010178653
10/31/24 241444 P 02/06/25 10106284 52030 MAINT-OFFICE AND MACHINER 10.42 INVOICE: 9010178653
10/31/24 241444 P 02/06/25 10106150 52030 MAINT-OFFICE AND MACHINER 19.66 INVOICE: 9010178653
10/31/24 241444 P 02/06/25 10106298 52030 MAINT-OFFICE AND MACHINER 8.83 INVOICE: 9010178653
12/04/24 25100081 241444 P 02/06/25 10106150 52030 MAINT-OFFICE AND MACHINER 557.23 INVOICE: 9010228883
12/04/24 25100081 241444 P 02/06/25 10106280 52030 MAINT-OFFICE AND MACHINER 170.86 INVOICE: 9010228883
12/04/24 25100081 241444 P 02/06/25 10106284 52030 MAINT-OFFICE AND MACHINER 10.25 INVOICE: 9010228883
12/04/24 25100081 241444 P 02/06/25 10106285 52030 MAINT-OFFICE AND MACHINER 1,029.77 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9010228883
12/04/24 25100081 241444 P 02/06/25 10106290 52030 MAINT-OFFICE AND MACHINER 351.83 INVOICE: 9010228883
12/04/24 25100081 241444 P 02/06/25 10106298 52030 MAINT-OFFICE AND MACHINER 119.13 INVOICE: 9010228883
12/04/24 25100081 241444 P 02/06/25 10106298 52030 MAINT-OFFICE AND MACHINER 48.00 INVOICE: 9010228880
12/04/24 25100081 241444 P 02/06/25 10106298 52030 MAINT-OFFICE AND MACHINER 114.53 INVOICE: 9010228879
12/04/24 25100081 241444 P 02/06/25 10106298 52030 MAINT-OFFICE AND MACHINER 48.00 INVOICE: 9010228877
12/04/24 25100081 241444 P 02/06/25 10106285 52030 MAINT-OFFICE AND MACHINER 110.79 INVOICE: 9010228876
12/04/24 25100081 241444 P 02/06/25 10106298 52030 MAINT-OFFICE AND MACHINER 48.00 INVOICE: 9010228875
12/04/24 25100081 241444 P 02/06/25 10106298 52030 MAINT-OFFICE AND MACHINER 114.53 INVOICE: 9010228874
12/04/24 25100081 241444 P 02/06/25 10106298 52030 MAINT-OFFICE AND MACHINER 48.00 INVOICE: 9010228872
12/04/24 25100081 241444 P 02/06/25 10106298 52030 MAINT-OFFICE AND MACHINER 110.85 INVOICE: 9010228871
11/30/24 25100081 241444 P 02/06/25 10106284 52030 MAINT-OFFICE AND MACHINER 504.50 INVOICE: 9010219832
11/30/24 25100081 241444 P 02/06/25 10106298 52030 MAINT-OFFICE AND MACHINER 48.00 INVOICE: 9010219736
12/01/24 25100081 241444 P 02/06/25 10106298 52030 MAINT-OFFICE AND MACHINER 43.69 INVOICE: 9010224972
01/01/25 25100081 241444 P 02/06/25 10106287 52030 MAINT-OFFICE AND MACHINER 43.69 INVOICE: 9010267517
01/01/25 25100081 241444 P 02/06/25 10106298 52030 MAINT-OFFICE AND MACHINER 48.00 INVOICE: 901026703
12/04/24 25100081 241444 P 02/06/25 10106298 52030 MAINT-OFFICE AND MACHINER 48.00 INVOICE: 9010228885
01/25/25 241445 P 02/06/25 10102152 52011 CONTRACT SERVICES 3,556.49 INVOICE: 5033007896
01/25/25 241445 P 02/06/25 33002152 54050 CAPITAL LEASE PAYMENTS 2,282.50 INVOICE: 5033007896
VENDOR TOTALS 90,130.32 YTD INVOICED 148,842.65 YTD PAID 9,245.95 547 LIFE ASSIST, INC.
01/15/25 241446 P 02/06/25 10105175 52021 OTHER SERVICES AND SUPPLI 2,752.31 INVOICE: 1546078
01/15/25 241446 P 02/06/25 10105175 52021 OTHER SERVICES AND SUPPLI 2,925.99 INVOICE: 1546084
01/15/25 241446 P 02/06/25 10105175 52021 OTHER SERVICES AND SUPPLI 1,162.30 INVOICE: 1546043
01/06/25 241446 P 02/06/25 10105175 52021 OTHER SERVICES AND SUPPLI 4,530.85 INVOICE: 1542746
01/06/25 241446 P 02/06/25 10105175 52021 OTHER SERVICES AND SUPPLI 3,102.47 INVOICE: 1542664
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/23/24 241446 P 02/06/25 10105175 52021 OTHER SERVICES AND SUPPLI 320.00 INVOICE: 1539579
VENDOR TOTALS 114,526.32 YTD INVOICED 124,069.06 YTD PAID 14,793.92 648 LINN, IZABEL
01/29/25 241447 P 02/06/25 10100001 51050 OTHER FRINGE BENEFITS 175.00 INVOICE: GEN108-210
VENDOR TOTALS 1,073.64 YTD INVOICED 1,773.64 YTD PAID 175.00 3553 MARYGOLD MUTUAL WATER CO.
12/31/24 241448 P 02/06/25 22257680 52004 WATER/SEWER 208.89 INVOICE: 3136.01 1224
01/31/25 241448 P 02/06/25 22257680 52004 WATER/SEWER 355.63 INVOICE: 3136.01 0125
VENDOR TOTALS 2,069.25 YTD INVOICED 2,996.50 YTD PAID 564.52 2315 MERIT OIL
01/02/25 25100002 241449 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 960.40 INVOICE: 881578
01/02/25 25100002 241449 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 912.82 INVOICE: 881575
01/02/25 25100002 241449 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 2,297.68 INVOICE: 881576
12/18/24 25100002 241449 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 449.46 INVOICE: 879174
12/18/24 25100002 241449 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 1,118.82 INVOICE: 879172
12/18/24 25100002 241449 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 2,127.68 INVOICE: 879173
12/18/24 25100002 241449 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 2,006.85 INVOICE: 879175
01/02/25 25100002 241449 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 1,234.24 INVOICE: 881577
01/22/25 25100002 241449 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 156.00 INVOICE: 885000
01/23/25 25100002 241449 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 1,899.98 INVOICE: 884940
VENDOR TOTALS 55,675.24 YTD INVOICED 69,589.24 YTD PAID 13,163.93 347 MICHAEL BAKER INTERNATIONAL
01/24/25 241450 P 02/06/25 22014310 53001 CAPITAL IMPROVEMENTS 4,876.25 INVOICE: 1237480
VENDOR TOTALS 131,166.13 YTD INVOICED 201,779.83 YTD PAID 4,876.25 20578 MICHAEL M NEEKI
01/03/25 25100168 241451 P 02/06/25 10105175 52011 CONTRACT SERVICES 5,833.32 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 12-2024
VENDOR TOTALS 17,499.96 YTD INVOICED 22,499.95 YTD PAID 5,833.32 780 MK AUTO DETAIL INC
01/16/25 241452 P 02/06/25 10106281 52030 MAINT-OFFICE AND MACHINER 225.00 INVOICE: 36869
01/14/25 241452 P 02/06/25 10106281 52030 MAINT-OFFICE AND MACHINER 250.00 INVOICE: 36856
01/30/25 241452 P 02/06/25 10106281 52030 MAINT-OFFICE AND MACHINER 225.00 INVOICE: 36922
01/29/24 241452 P 02/06/25 10106281 52030 MAINT-OFFICE AND MACHINER 225.00 INVOICE: 36920
VENDOR TOTALS 2,275.00 YTD INVOICED 2,970.00 YTD PAID 925.00 1304 MOTOROLA SOLUTIONS. INC.
12/20/24 25100301 241453 P 02/06/25 22095175 53050 ROLLING STOCK 13,153.30 INVOICE: 8282047135
12/17/24 25100301 241453 P 02/06/25 22095175 53050 ROLLING STOCK 471.16 INVOICE: 8282044162
VENDOR TOTALS 96,662.80 YTD INVOICED 195,997.37 YTD PAID 13,624.46 16971 MUNICIPAL EMERGENCY SERVICE
01/07/25 25100251 241454 P 02/06/25 10105174 52021 OTHER SERVICES AND SUPPLI 697.52 INVOICE: IN2181034
VENDOR TOTALS 12,198.02 YTD INVOICED 11,946.14 YTD PAID 697.52 19075 NATIONAL RECOVERY AGENCY
12/02/24 241455 P 02/06/25 22095175 52011 CONTRACT SERVICES 307.45 INVOICE: 1200824
VENDOR TOTALS 4,714.91 YTD INVOICED 7,968.44 YTD PAID 307.45 19919 NELSON, CAMERON
02/11/25 241456 P 02/06/25 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02112025
VENDOR TOTALS 61.00 YTD INVOICED 61.00 YTD PAID 23.00 3 ODP BUSINESS SOLUTIONS, LLC
01/22/25 241457 P 02/06/25 10107305 52021 OTHER SERVICES AND SUPPLI 69.81 INVOICE: 407527474001
01/23/25 241457 P 02/06/25 10107307 52021 OTHER SERVICES AND SUPPLI 225.46 INVOICE: 408549790001
01/24/25 241457 P 02/06/25 10108343 52021 OTHER SERVICES AND SUPPLI 242.66 INVOICE: 409140930001
01/24/25 241457 P 02/06/25 10108343 52021 OTHER SERVICES AND SUPPLI 6.78 INVOICE: 409141490001
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 49,456.29 YTD INVOICED 57,495.59 YTD PAID 544.71 999999 ONE TIME VENDOR
01/13/25 241467 P 02/06/25 28300000 23900 EVIDENCE MONIES 85.00 INVOICE: 932006460
12/26/24 241465 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 681.00 INVOICE: P89949
01/30/25 241460 P 02/06/25 67302148 52021 OTHER SERVICES AND SUPPLI 650,000.00 INVOICE: 01302025
02/03/25 241464 P 02/06/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005193.001
01/07/25 241459 P 02/06/25 28300000 23900 EVIDENCE MONIES 3,850.75 INVOICE: 932100053
VENDOR TOTALS 1,444,020.34 YTD INVOICED 1,706,310.30 YTD PAID 654,716.75 16215 P T I SAND & GRAVEL, INC.
01/28/25 25100016 241468 P 02/06/25 10107305 52021 OTHER SERVICES AND SUPPLI 981.93 INVOICE: 0151231
01/28/25 25100016 241468 P 02/06/25 10107305 52021 OTHER SERVICES AND SUPPLI 950.95 INVOICE: 0151232
VENDOR TOTALS 6,106.60 YTD INVOICED 8,969.93 YTD PAID 1,932.88 832 PARK PLACE TECHNOLOGIES LLC
12/23/24 241469 P 02/06/25 10102152 52011 CONTRACT SERVICES 13,095.24 INVOICE: PUSA10090165658
VENDOR TOTALS 13,095.24 YTD INVOICED 13,095.24 YTD PAID 13,095.24 1592 PARKHOUSE TIRES INC.
12/17/24 25100028 241470 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 2,304.08 INVOICE: 2010930271
09/06/24 25100028 241470 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 171.35 INVOICE: 2010916346
11/25/24 25100028 241470 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 1,650.24 INVOICE: 2010927722
01/27/25 25100028 241470 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 399.50 INVOICE: 2010934514
VENDOR TOTALS 38,242.33 YTD INVOICED 45,547.59 YTD PAID 4,525.17 472 PELLA ENGRAVING COMPANY
01/31/25 241472 P 02/06/25 10108346 52011 CONTRACT SERVICES 4,190.92 INVOICE: 218299
VENDOR TOTALS .00 YTD INVOICED 4,500.60 YTD PAID 4,190.92 736 PEPES TOW SERVICE. INC.
01/21/25 25100043 241473 P 02/06/25 10107307 52110 FLEET MAINT/REPLACEMENT C 75.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 117876
VENDOR TOTALS 8,227.20 YTD INVOICED 8,987.20 YTD PAID 75.00 35532 PRI MANAGEMENT GROUP
12/13/24 241474 P 02/06/25 22136946 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: 29544
12/13/24 241474 P 02/06/25 22136991 52021 OTHER SERVICES AND SUPPLI 852.00 INVOICE: 29544
12/13/24 241474 P 02/06/25 22136992 52021 OTHER SERVICES AND SUPPLI 993.00 INVOICE: 29544
VENDOR TOTALS 2,973.25 YTD INVOICED 2,973.25 YTD PAID 2,695.00 19887 PULIDO, JAVIER
02/22/25 241475 P 02/06/25 10106285 52022 TRAININGS/MEETINGS/CONFER 301.00 INVOICE: 02192025
VENDOR TOTALS 1,484.00 YTD INVOICED 1,639.00 YTD PAID 301.00 485 RAINCROSS, INC.
01/08/25 241476 P 02/06/25 10106150 52011 CONTRACT SERVICES 53,500.00 INVOICE: 0149397M
01/08/25 241476 P 02/06/25 10106285 52011 CONTRACT SERVICES 2,150.00 INVOICE: 0149397M
VENDOR TOTALS 64,800.00 YTD INVOICED 149,400.00 YTD PAID 55,650.00 32016 RAMIREZ, CARLOS
02/21/25 241477 P 02/06/25 10106290 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02212025
VENDOR TOTALS 188.00 YTD INVOICED 257.00 YTD PAID 23.00 20170 RICKS, TRAVON
02/11/25 241478 P 02/06/25 10106287 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02112025
VENDOR TOTALS 246.00 YTD INVOICED 246.00 YTD PAID 23.00 34292 RODRIGUEZ, ALEXIS
02/11/25 241479 P 02/06/25 10106287 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02112025
VENDOR TOTALS 1,854.00 YTD INVOICED 1,854.00 YTD PAID 23.00 2055 SAFETY KLEEN SYSTEMS INC
01/11/25 25100183 241480 P 02/06/25 10107307 52021 OTHER SERVICES AND SUPPLI 3,071.47 INVOICE: 96361402
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,629.22 YTD INVOICED 9,946.06 YTD PAID 3,071.47 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
10/22/24 241481 P 02/06/25 10105174 52021 OTHER SERVICES AND SUPPLI 315.31 INVOICE: 149M 914833
VENDOR TOTALS 10,845.46 YTD INVOICED 10,765.74 YTD PAID 315.31 738 SCHOOL HEALTH CORPORATION
09/04/24 241482 P 02/06/25 10108344 52021 OTHER SERVICES AND SUPPLI 73.10 INVOICE: CINV000109212
10/28/24 241482 P 02/06/25 10108344 52021 OTHER SERVICES AND SUPPLI 55.54 INVOICE: CINV000146695
09/23/24 241482 P 02/06/25 10108344 52021 OTHER SERVICES AND SUPPLI 34.75 INVOICE: CINV000124804
VENDOR TOTALS 295.92 YTD INVOICED 295.92 YTD PAID 163.39 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATOR 02/01/25 241483 P 02/06/25 10100001 52011 CONTRACT SERVICES 2,386.25 INVOICE: B0H17L
VENDOR TOTALS 20,381.75 YTD INVOICED 20,381.75 YTD PAID 2,386.25 35 SINATRA UNIFORM MANUFACTURING
01/21/25 25100190 241484 P 02/06/25 10106150 52021 OTHER SERVICES AND SUPPLI 275.84 INVOICE: 001152
VENDOR TOTALS 4,575.68 YTD INVOICED 4,575.68 YTD PAID 275.84 3644 SMART & FINAL
01/22/25 25100046 241485 P 02/06/25 10105150 52021 OTHER SERVICES AND SUPPLI 362.56 INVOICE: 972944
01/23/25 25100046 241485 P 02/06/25 22127040 52021 OTHER SERVICES AND SUPPLI 134.91 INVOICE: 449799
VENDOR TOTALS 18,840.19 YTD INVOICED 20,301.60 YTD PAID 497.47 55 SOUTH COAST EMERGENCY VEHICLE
01/15/25 25100165 241486 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 739.35 INVOICE: INV-1362
VENDOR TOTALS 4,284.62 YTD INVOICED 7,609.76 YTD PAID 739.35 3131 SOUTHERN CA. EDISON CO.
01/28/25 241487 P 02/06/25 10107304 52002 ELECTRICITY 18,456.94 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 10107304 52002 ELECTRICITY 15,908.74 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 10107304 52002 ELECTRICITY 14,285.20 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 22247670 52002 ELECTRICITY 12,212.12 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 24904860 52002 ELECTRICITY 3,260.66 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 10107308 52002 ELECTRICITY 3,260.65 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 24904860 52002 ELECTRICITY 4,866.96 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 10105150 52002 ELECTRICITY 4,371.50 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 24904860 52002 ELECTRICITY 4,368.54 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 10107304 52002 ELECTRICITY 4,088.84 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 24904860 52002 ELECTRICITY 4,045.94 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 24904860 52002 ELECTRICITY 3,209.21 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 24904860 52002 ELECTRICITY 2,269.65 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 10107308 52002 ELECTRICITY 2,168.35 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 24904860 52002 ELECTRICITY 1,761.45 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 24904860 52002 ELECTRICITY 1,744.64 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 24904860 52002 ELECTRICITY 1,408.34 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 22247670 52002 ELECTRICITY 1,307.60 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 24904860 52002 ELECTRICITY 1,278.84 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 24904860 52002 ELECTRICITY 1,242.04 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 10107308 52002 ELECTRICITY 1,229.64 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 24904860 52002 ELECTRICITY 1,161.99 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 24904860 52002 ELECTRICITY 1,131.47 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 24904860 52002 ELECTRICITY 1,095.18 INVOICE: SETTLEMENT01282025
01/28/25 241487 P 02/06/25 22257680 52002 ELECTRICITY 1,052.83 INVOICE: SETTLEMENT01282025
VENDOR TOTALS 1,022,143.99 YTD INVOICED 1,026,529.31 YTD PAID 111,187.32 19 SPEAKWRITE LLC
02/01/25 25100186 241488 P 02/06/25 10106281 52011 CONTRACT SERVICES 1,668.77 INVOICE: 6C059D1A
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 17,590.83 YTD INVOICED 17,590.83 YTD PAID 1,668.77 1324 STILES ANIMAL REMOVAL, INC.
01/16/25 25100064 241489 P 02/06/25 10106283 52011 CONTRACT SERVICES 450.00 INVOICE: 5064
VENDOR TOTALS 4,650.00 YTD INVOICED 7,480.00 YTD PAID 450.00 415 STRONG'S ENTERPRISE, INC
11/07/24 25100329 241490 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 3,456.05 INVOICE: 163426
11/07/24 25100329 241490 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 180.00 INVOICE: 163426
11/07/24 25100329 241490 P 02/06/25 10105150 52110 FLEET MAINT/REPLACEMENT C 240.00 INVOICE: 163426
VENDOR TOTALS 21,494.70 YTD INVOICED 21,494.70 YTD PAID 3,876.05 349 TRUE NORTH COMPLIANCE SERVICES, INC
01/01/25 241492 P 02/06/25 10104261 52011 CONTRACT SERVICES 17,202.22 INVOICE: 24-12-036
VENDOR TOTALS 359,452.75 YTD INVOICED 604,630.12 YTD PAID 17,202.22 16096 TYLER TECHNOLOGIES INC
12/31/24 241493 P 02/06/25 33002152 53001 CAPITAL IMPROVEMENTS 1,480.00 INVOICE: 045-500175
01/15/25 241493 P 02/06/25 33002152 53001 CAPITAL IMPROVEMENTS 1,295.00 INVOICE: 045-501327
VENDOR TOTALS 93,740.91 YTD INVOICED 626,736.91 YTD PAID 2,775.00 12390 ULINE, INC.
01/22/25 25100005 241494 P 02/06/25 10108351 52021 OTHER SERVICES AND SUPPLI 5,581.29 INVOICE: 188412928
VENDOR TOTALS 14,849.41 YTD INVOICED 21,427.49 YTD PAID 5,581.29 13135 UNITED HEALTHCARE
11/25/24 241495 P 02/06/25 10105175 52021 OTHER SERVICES AND SUPPLI 428.22 INVOICE: 22-096929
VENDOR TOTALS 428.22 YTD INVOICED 428.22 YTD PAID 428.22 18266 UNITED SITE SERVICES
01/21/25 241496 P 02/06/25 10106291 52021 OTHER SERVICES AND SUPPLI 191.15 INVOICE: INV-5077475
01/27/25 241496 P 02/06/25 10107305 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-5086834
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,834.35 YTD INVOICED 3,025.50 YTD PAID 504.25 16103 URIMAGE
01/22/25 25100013 241497 P 02/06/25 10105173 52021 OTHER SERVICES AND SUPPLI 42.02 INVOICE: 13391
VENDOR TOTALS 10,622.23 YTD INVOICED 12,225.45 YTD PAID 42.02 34770 US AIR CONDITIONING DISTRIBUTO
10/03/24 241498 P 02/06/25 10107302 52021 OTHER SERVICES AND SUPPLI 347.17 INVOICE: 7040388
VENDOR TOTALS 452.34 YTD INVOICED 1,572.01 YTD PAID 347.17 16583 US BANK
01/22/25 241499 P 02/06/25 10100000 20500 PCARD CLEARING 39,453.78 INVOICE: 42460445556507570125
VENDOR TOTALS 378,601.86 YTD INVOICED 449,127.65 YTD PAID 39,453.78 833 VARGAS, JOHANNA
02/28/25 241500 P 02/06/25 10106152 52022 TRAININGS/MEETINGS/CONFER 46.00 INVOICE: 02192025
VENDOR TOTALS 46.00 YTD INVOICED 46.00 YTD PAID 46.00 15509 WITTMAN ENTERPRISES, LLC
01/19/25 241501 P 02/06/25 10105175 52011 CONTRACT SERVICES 36,188.66 INVOICE: 2412071
12/18/24 241501 P 02/06/25 10105175 52011 CONTRACT SERVICES 20,591.55 INVOICE: 2411071
VENDOR TOTALS 202,543.13 YTD INVOICED 267,051.36 YTD PAID 56,780.21 21294 WRIGHT, STEVEN
02/11/25 241502 P 02/06/25 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02112025
VENDOR TOTALS 551.00 YTD INVOICED 551.00 YTD PAID 23.00 17829 WROE, TOM
02/28/25 241503 P 02/06/25 67202145 52011 CONTRACT SERVICES 277.60 INVOICE: 02012025
VENDOR TOTALS 1,943.20 YTD INVOICED 3,053.60 YTD PAID 277.60 18223 ZOLL MEDICAL CORP.
12/02/24 25100176 241505 P 02/06/25 10105175 52021 OTHER SERVICES AND SUPPLI 1,388.94 INVOICE: 4097127
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-GEN TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 35,615.80 YTD INVOICED 50,845.88 YTD PAID 1,388.94 REPORT TOTALS 1,915,733.75
COUNT AMOUNT
TOTAL PRINTED CHECKS 121 1,915,733.75
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-RUA TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2641 BURKE, WILLIAMS & SORENSEN LLP
01/15/25 40565 P 02/06/25 56807860 52010 LEGAL SERVICES 1,729.00 INVOICE: 34728
VENDOR TOTALS 560,499.54 YTD INVOICED 781,855.12 YTD PAID 1,729.00 35092 DOPUDJA & WELLS CONSULTING INC
01/15/25 23000085 40566 P 02/06/25 56807860 52011 CONTRACT SERVICES 33,355.00 INVOICE: 1988
VENDOR TOTALS 580,863.31 YTD INVOICED 988,532.04 YTD PAID 33,355.00 5 ENPLANNERS, INC
10/22/24 40567 P 02/06/25 56807860 52011 CONTRACT SERVICES 5,685.00 INVOICE: CIRIA2202.17
VENDOR TOTALS 5,685.00 YTD INVOICED 5,685.00 YTD PAID 5,685.00 353 TERRAVERDE ENERGY LLC
12/17/24 40568 P 02/06/25 56607860 52011 CONTRACT SERVICES 8,560.13 INVOICE: 2200
VENDOR TOTALS 65,881.86 YTD INVOICED 65,881.86 YTD PAID 8,560.13 390 URBAN FUTURES INC
12/17/24 40569 P 02/06/25 56607860 52011 CONTRACT SERVICES 12,106.25 INVOICE: 0520-022
VENDOR TOTALS 12,106.25 YTD INVOICED 12,106.25 YTD PAID 12,106.25 61 VEOLIA WATER NORTH AMERICA
11/20/24 40570 P 02/06/25 56807960 52011 CONTRACT SERVICES 28,343.01 INVOICE: 9000187294
01/01/25 40571 P 02/06/25 56807960 52011 CONTRACT SERVICES 18,108.37 INVOICE: 9000193509
12/02/24 40571 P 02/06/25 56807960 52011 CONTRACT SERVICES 18,108.37 INVOICE: 9000188911
12/24/24 40571 P 02/06/25 56807960 52011 CONTRACT SERVICES 17,453.38 INVOICE: 9000193131
01/27/25 40571 P 02/06/25 56807960 52011 CONTRACT SERVICES 18,092.94 INVOICE: 9000197434
01/27/25 40571 P 02/06/25 56807960 52011 CONTRACT SERVICES 3,733.71 INVOICE: 9000197443
VENDOR TOTALS 375,806.23 YTD INVOICED 385,404.87 YTD PAID 103,839.78 REPORT TOTALS 165,275.16
COUNT AMOUNT
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:23
User: mherrero
Program ID: appdwarr
WARRANT: 30-RUA TO FISCAL 2025/07 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL PRINTED CHECKS 7 165,275.16
** END OF REPORT - Generated by Margaret Herrero **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:35
User: mherrero
Program ID: appdwarr
WARRANT: W2025172 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18042 BANK OF NEW YORK MELLON
01/23/25 2025172 W 01/23/25 22341849 54010 INTEREST 25,855.12 INVOICE: 01232025
01/23/25 2025172 W 01/23/25 22341849 54010 INTEREST -836.05 INVOICE: 01232025
VENDOR TOTALS 141,238.74 YTD INVOICED 141,238.74 YTD PAID 25,019.07 REPORT TOTALS 25,019.07
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 25,019.07
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:35
User: mherrero
Program ID: appdwarr
WARRANT: W2025173 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 33228 BANNER BANK
01/23/25 2025173 W 01/23/25 24904860 54001 PRINCIPAL 101,797.31 INVOICE: 01232025
01/23/25 2025173 W 01/23/25 22247670 54001 PRINCIPAL 12,581.69 INVOICE: 01232025
01/23/25 2025173 W 01/23/25 24904860 54010 INTEREST 39,130.54 INVOICE: 01232025
01/23/25 2025173 W 01/23/25 22247670 54010 INTEREST 4,836.37 INVOICE: 01232025
VENDOR TOTALS 314,115.47 YTD INVOICED 315,043.98 YTD PAID 158,345.91 REPORT TOTALS 158,345.91
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 158,345.91
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:35
User: mherrero
Program ID: appdwarr
WARRANT: W2025174 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34866 THE LINCOLN NATIONAL LIFE
12/31/24 2025174 W 01/21/25 10100000 20600 PAYROLL CLEARING 17,067.60 INVOICE: 12012024
VENDOR TOTALS 236,431.08 YTD INVOICED 236,431.08 YTD PAID 17,067.60 REPORT TOTALS 17,067.60
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 17,067.60
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:35
User: mherrero
Program ID: appdwarr
WARRANT: W2025175 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34866 THE LINCOLN NATIONAL LIFE
01/31/25 2025175 W 01/21/25 10100000 20001 MISCELLANEOUS AP 16,494.31 INVOICE: 01012025
VENDOR TOTALS 236,431.08 YTD INVOICED 236,431.08 YTD PAID 16,494.31 REPORT TOTALS 16,494.31
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 16,494.31
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:35
User: mherrero
Program ID: appdwarr
WARRANT: W2025176 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 33131 MEDLINE INDUSTRIES, INC
01/21/25 2025176 W 01/28/25 10100001 52060 OTHER EXPENSE 1,332,910.00 INVOICE: 01212025
01/21/25 2025176 W 01/28/25 10100001 52060 OTHER EXPENSE -5,661.50 INVOICE: 01212025
VENDOR TOTALS 2,674,428.00 YTD INVOICED 3,982,248.00 YTD PAID 1,327,248.50 REPORT TOTALS 1,327,248.50
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,327,248.50
** END OF REPORT - Generated by Margaret Herrero **
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 30
02/04/2025 17:56 |City of Rialto, CA |P 1 ksmith |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 240992 01/16/2025 VOID 13517 MILLS III, JAMES 11/06/2024 -23.00 CHECK 240992 TOTAL: -23.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -23.00
COUNT AMOUNT
------ -----------------
TOTAL VOIDED CHECKS 1 23.00
*** GRAND TOTAL *** -23.00
02/05/2025 07:54 |City of Rialto, CA |P 1 ksmith |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 239362 10/03/2024 VOID 480 PAYMENTECH, LLC 08/05/2024 -433.02 CHECK 239362 TOTAL: -433.02
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -433.02
COUNT AMOUNT
------ -----------------
TOTAL VOIDED CHECKS 1 433.02
*** GRAND TOTAL *** -433.02