FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 31
RESOLUTION DATE 2/13/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$6,015,828.49 -$38,106.29
TOTALS $6,015,828.49 -$38,106.29
TOTAL RESOLUTION $5,977,722.20
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 20529 10-8 RETROFIT. INC.
01/30/25 25100154 241506 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 4,155.38 INVOICE: 20987
01/27/25 25100154 241506 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 689.94 INVOICE: 20973
01/29/25 25100154 241506 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 1,379.86 INVOICE: 20990
VENDOR TOTALS 181,967.88 YTD INVOICED 176,102.54 YTD PAID 6,225.18 21082 20/20 NETWORK
11/30/24 241507 P 02/13/25 10101148 52011 CONTRACT SERVICES 3,500.00 INVOICE: 1594
01/31/25 241507 P 02/13/25 10101148 52011 CONTRACT SERVICES 3,500.00 INVOICE: 1617
VENDOR TOTALS 17,500.00 YTD INVOICED 28,000.00 YTD PAID 7,000.00 14343 4IMPRINT
01/21/25 25100037 241508 P 02/13/25 10106283 52021 OTHER SERVICES AND SUPPLI 3,270.16 INVOICE: 13393240
VENDOR TOTALS 17,097.31 YTD INVOICED 23,294.42 YTD PAID 3,270.16 35219 4LEAF, INC
12/20/24 241509 P 02/13/25 10104261 52011 CONTRACT SERVICES 1,290.75 INVOICE: J0745-24K
01/17/25 241509 P 02/13/25 10104261 52011 CONTRACT SERVICES 9,189.53 INVOICE: J0745-24L
VENDOR TOTALS 182,484.15 YTD INVOICED 245,928.53 YTD PAID 10,480.28 820 AEC MORENO CORPORATION
01/30/25 241510 P 02/13/25 22341856 53001 CAPITAL IMPROVEMENTS 81,809.25 INVOICE: 7985
VENDOR TOTALS 196,070.00 YTD INVOICED 196,070.00 YTD PAID 81,809.25 31419 AIRGAS USA, LLC
01/07/25 25100164 241511 P 02/13/25 10105175 52021 OTHER SERVICES AND SUPPLI 288.53 INVOICE: 9157154824
VENDOR TOTALS 3,122.71 YTD INVOICED 2,763.96 YTD PAID 288.53 12613 ALARMCO SECURITY SYSTEMS INC.
02/02/25 25100117 241512 P 02/13/25 10107302 52011 CONTRACT SERVICES 1,493.00 INVOICE: R7017
VENDOR TOTALS 20,959.78 YTD INVOICED 26,941.93 YTD PAID 1,493.00 34038 ALLIANCE BUILDING SOLUTIONS
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 01/09/25 241513 P 02/13/25 10107302 52011 CONTRACT SERVICES 150,000.00 INVOICE: 501715-14M
VENDOR TOTALS 150,000.00 YTD INVOICED 150,000.00 YTD PAID 150,000.00 449 ALTAF L ALI MD INC
02/04/25 25100078 241514 P 02/13/25 10101252 52011 CONTRACT SERVICES 500.00 INVOICE: AALI213
VENDOR TOTALS 2,250.00 YTD INVOICED 2,250.00 YTD PAID 500.00 17376 AMAZON.COM
01/14/25 241515 P 02/13/25 10100000 13200 INV-MATERIALS/SUPPLIES 123.84 INVOICE: 1GMR-1GL3-RHL3
02/01/25 241515 P 02/13/25 22095175 52021 OTHER SERVICES AND SUPPLI 15,839.40 INVOICE: 11WR-G1M6-QRWG
01/16/25 241515 P 02/13/25 10108351 52021 OTHER SERVICES AND SUPPLI 275.14 INVOICE: 1HV3-M6GY-HXK1
01/13/25 241515 P 02/13/25 10108351 52021 OTHER SERVICES AND SUPPLI 112.26 INVOICE: 1YQV-7QWY-9CHJ
02/03/25 241515 P 02/13/25 10103155 52021 OTHER SERVICES AND SUPPLI 47.36 INVOICE: 19PL-XNLP-3FQQ
02/03/25 241515 P 02/13/25 10104150 52021 OTHER SERVICES AND SUPPLI 155.93 INVOICE: 1141-633K-1K3G
01/31/25 241515 P 02/13/25 10108150 52021 OTHER SERVICES AND SUPPLI 133.54 INVOICE: 1DFR-JMVY-DXMH
09/12/24 241515 P 02/13/25 10108342 52021 OTHER SERVICES AND SUPPLI 560.37 INVOICE: 16KK-VD1R-3TWX
12/09/24 241515 P 02/13/25 10100000 13200 INV-MATERIALS/SUPPLIES 92.70 INVOICE: 1MPR-LLV4-3RVD
VENDOR TOTALS 139,812.91 YTD INVOICED 172,264.62 YTD PAID 17,340.54 35459 AMERICAN GUARD SERVICES INC
12/30/24 241516 P 02/13/25 10106150 52011 CONTRACT SERVICES 16,035.51 INVOICE: CI-138598
12/02/24 241516 P 02/13/25 10106150 52011 CONTRACT SERVICES 16,166.63 INVOICE: CI-138563
01/06/25 241516 P 02/13/25 10106150 52011 CONTRACT SERVICES 15,277.11 INVOICE: CI-38625
01/13/25 241516 P 02/13/25 10106150 52011 CONTRACT SERVICES 14,513.69 INVOICE: CI-138624
01/27/25 241516 P 02/13/25 10106150 52011 CONTRACT SERVICES 13,844.39 INVOICE: CI-138645
VENDOR TOTALS 431,890.04 YTD INVOICED 504,138.33 YTD PAID 75,837.33 7785 AMERICAN RED CROSS
01/22/25 241517 P 02/13/25 10108344 52022 TRAININGS/MEETINGS/CONFER 952.00 INVOICE: 22753207
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 VENDOR TOTALS 1,570.00 YTD INVOICED 1,570.00 YTD PAID 952.00 434 AMERICAN RIGHT-OF-WAY INC
08/30/24 25100368 241518 P 02/13/25 22234427 53001 CAPITAL IMPROVEMENTS 9,223.40 INVOICE: 2023-154-4
VENDOR TOTALS 74,176.19 YTD INVOICED 74,176.19 YTD PAID 9,223.40 199 ANGEL FAMILY FARM, INC.
01/29/25 241519 P 02/13/25 28300000 20900 FARMERS MARKET (EBT) 160.00 INVOICE: 01152025
01/29/25 241519 P 02/13/25 22233151 52021 OTHER SERVICES AND SUPPLI 350.00 INVOICE: 01152025
VENDOR TOTALS 7,985.00 YTD INVOICED 9,602.00 YTD PAID 510.00 31770 ARC DOCUMENT SOLUTIONS, LLC
01/15/25 241520 P 02/13/25 10107262 52021 OTHER SERVICES AND SUPPLI 107.21 INVOICE: 12699814
01/15/25 241520 P 02/13/25 10107265 52021 OTHER SERVICES AND SUPPLI 107.21 INVOICE: 12699814
VENDOR TOTALS 1,072.10 YTD INVOICED 1,513.47 YTD PAID 214.42 36071 ARC STRATEGIES
01/31/25 241521 P 02/13/25 10100001 52011 CONTRACT SERVICES 4,714.29 INVOICE: 2025-01-17
VENDOR TOTALS 43,214.29 YTD INVOICED 43,214.29 YTD PAID 4,714.29 20040 AUTO ZONE
01/22/25 25100074 241522 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 89.81 INVOICE: 05214620419
01/27/25 25100074 241522 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 10.67 INVOICE: 05214631869
01/22/25 25100074 241522 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 43.09 INVOICE: 05214621418
VENDOR TOTALS 707.62 YTD INVOICED 1,084.49 YTD PAID 143.57 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP
01/13/25 241523 P 02/13/25 10104150 52011 CONTRACT SERVICES 1,180.00 INVOICE: 11149
01/13/25 241523 P 02/13/25 10100001 52011 CONTRACT SERVICES 1,730.00 INVOICE: 11148
VENDOR TOTALS 207,733.25 YTD INVOICED 258,373.25 YTD PAID 2,910.00 15137 AXON ENTERPRISES INC
02/01/25 241524 P 02/13/25 10106281 52011 CONTRACT SERVICES 76,389.14 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 INVOICE: INUS319864
02/01/25 241524 P 02/13/25 10106281 52011 CONTRACT SERVICES 52,788.21 INVOICE: INUS320622
VENDOR TOTALS 419,910.78 YTD INVOICED 434,063.00 YTD PAID 129,177.35 10240 B&H PHOTO VIDEO
01/29/25 25100357 241525 P 02/13/25 10103156 52021 OTHER SERVICES AND SUPPLI 2,575.23 INVOICE: 231292505
VENDOR TOTALS 50,207.83 YTD INVOICED 60,980.87 YTD PAID 2,575.23 32895 BATTERY WORX
01/08/25 25100075 241527 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 77.93 INVOICE: 142929
01/23/25 25100075 241527 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 96.57 INVOICE: 143350
01/28/25 25100075 241527 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 38.66 INVOICE: 143455
12/23/24 241526 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 938.99 INVOICE: 142634
01/16/25 241526 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 947.51 INVOICE: 143174
VENDOR TOTALS 11,537.98 YTD INVOICED 12,564.59 YTD PAID 2,099.66 31055 BECERRA, LEOBARDO
01/29/25 241528 P 02/13/25 28300000 20900 FARMERS MARKET (EBT) 113.00 INVOICE: 01152025
VENDOR TOTALS 2,213.00 YTD INVOICED 2,492.00 YTD PAID 113.00 133 BERLITZ LANGUAGES INC
02/07/25 25100062 241529 P 02/13/25 10101250 52011 CONTRACT SERVICES 400.00 INVOICE: 001-274-25-00289
VENDOR TOTALS 5,860.00 YTD INVOICED 6,060.00 YTD PAID 400.00 90 BOA ARCHITECTURE
01/21/25 241530 P 02/13/25 33007302 53001 CAPITAL IMPROVEMENTS 40,720.00 INVOICE: 23-3032-3
VENDOR TOTALS 195,310.00 YTD INVOICED 195,310.00 YTD PAID 40,720.00 786 BONAFIDE ENTERPRISES INC.
01/29/25 241531 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 1,760.98 INVOICE: 304203
VENDOR TOTALS 4,165.27 YTD INVOICED 4,165.27 YTD PAID 1,760.98 12181 BRAUN NORTHWEST, INC.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 01/20/25 25100061 241532 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 240.40 INVOICE: 39842
VENDOR TOTALS 2,469.55 YTD INVOICED 338.19 YTD PAID 240.40 19389 BREEN, JUSTIN K
02/11/25 241533 P 02/13/25 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02112025
VENDOR TOTALS 61.00 YTD INVOICED 61.00 YTD PAID 23.00 2933 BURRTEC WASTE INDUSTRIES, INC
02/05/25 241534 P 02/13/25 28300000 23530 SOLID WASTE - RESIDENTIAL 58,048.97 INVOICE: 02052025
VENDOR TOTALS 4,335,841.49 YTD INVOICED 4,456,315.91 YTD PAID 58,048.97 635 CCS FACILITY SERVICES - ORANGE COUNTY, INC.
12/31/24 241535 P 02/13/25 10107302 52011 CONTRACT SERVICES 38,106.29 INVOICE: 670327
VENDOR TOTALS 264,119.03 YTD INVOICED 264,119.03 YTD PAID 38,106.29 33524 CERVANTEZ SR, RICHARD J
01/20/25 25100029 241536 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 1,289.00 INVOICE: 5302A
01/20/25 241536 P 02/13/25 10107304 52021 OTHER SERVICES AND SUPPLI 1,640.00 INVOICE: 5302A
01/20/25 241536 P 02/13/25 22247670 52011 CONTRACT SERVICES 4,514.00 INVOICE: 5302A
VENDOR TOTALS 22,347.00 YTD INVOICED 22,432.00 YTD PAID 7,443.00 34659 CINTAS CORPORATION
01/15/25 25100053 241537 P 02/13/25 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4218001428
01/15/25 25100053 241537 P 02/13/25 10107307 52011 CONTRACT SERVICES 43.83 INVOICE: 4218001344
01/15/25 25100053 241537 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 42.87 INVOICE: 4218001233
01/15/25 25100053 241537 P 02/13/25 10107307 52011 CONTRACT SERVICES 74.82 INVOICE: 4218001292
01/15/25 25100053 241537 P 02/13/25 10107305 52021 OTHER SERVICES AND SUPPLI 238.28 INVOICE: 4218001413
01/15/25 25100053 241537 P 02/13/25 10107308 52021 OTHER SERVICES AND SUPPLI 156.96 INVOICE: 4218001383
01/15/25 25100053 241537 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 62.82 INVOICE: 4218001162
01/15/25 241537 P 02/13/25 10107307 52011 CONTRACT SERVICES 108.94 INVOICE: 4218001162
01/15/25 25100053 241537 P 02/13/25 10107304 52021 OTHER SERVICES AND SUPPLI 145.66 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 INVOICE: 4218001330
01/15/25 241537 P 02/13/25 10108341 52011 CONTRACT SERVICES 16.54 INVOICE: 4218001330
01/22/25 25100053 241537 P 02/13/25 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4218716326
01/22/25 25100053 241537 P 02/13/25 10107307 52011 CONTRACT SERVICES 88.94 INVOICE: 4218716148
01/22/25 25100053 241537 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 81.54 INVOICE: 4218716017
01/22/25 25100053 241537 P 02/13/25 10107307 52011 CONTRACT SERVICES 43.83 INVOICE: 4218716231
01/22/25 25100053 241537 P 02/13/25 10107305 52021 OTHER SERVICES AND SUPPLI 239.26 INVOICE: 4218716306
01/22/25 25100053 241537 P 02/13/25 10107308 52021 OTHER SERVICES AND SUPPLI 163.54 INVOICE: 4218716262
01/22/25 25100053 241537 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 43.52 INVOICE: 4218716089
01/22/25 25100053 241537 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 22.00 INVOICE: 4218716315
01/22/25 25100053 241537 P 02/13/25 10107304 52021 OTHER SERVICES AND SUPPLI 63.29 INVOICE: 4218716235
01/22/25 241537 P 02/13/25 10108341 52021 OTHER SERVICES AND SUPPLI 16.77 INVOICE: 4218716235
01/15/25 25100053 241537 P 02/13/25 10108341 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4218001389
01/22/25 25100053 241537 P 02/13/25 10108341 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4218716348
01/22/25 25100053 241537 P 02/13/25 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4218716344
01/29/25 25100053 241537 P 02/13/25 10107307 52011 CONTRACT SERVICES 88.94 INVOICE: 4219448482
01/29/25 25100053 241537 P 02/13/25 10107305 52021 OTHER SERVICES AND SUPPLI 239.26 INVOICE: 4219448686
01/29/25 25100053 241537 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 81.54 INVOICE: 4219448417
01/29/25 25100053 241537 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 43.52 INVOICE: 4219448447
01/29/25 25100053 241537 P 02/13/25 10107307 52011 CONTRACT SERVICES 43.83 INVOICE: 4219448657
01/29/25 25100053 241537 P 02/13/25 10104150 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4219448764
01/29/25 25100053 241537 P 02/13/25 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4219448747
01/29/25 25100053 241537 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 22.00 INVOICE: 4219448671
01/29/25 25100053 241537 P 02/13/25 10107304 52021 OTHER SERVICES AND SUPPLI 65.10 INVOICE: 4219448629
01/29/25 241537 P 02/13/25 10108341 52011 CONTRACT SERVICES 16.77 INVOICE: 4219448629
01/29/25 25100053 241537 P 02/13/25 10108341 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4219448783
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 VENDOR TOTALS 25,219.78 YTD INVOICED 24,276.46 YTD PAID 2,416.05 3579 CLERK OF THE BOARD
01/27/25 241538 P 02/13/25 10107265 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: 01272025
VENDOR TOTALS 3,166.75 YTD INVOICED 3,366.75 YTD PAID 50.00 407 COMPLETE PAPERLESS SOLUTIONS, LLC
01/14/25 24000297 241539 P 02/13/25 10102152 52011 CONTRACT SERVICES 8,000.00 INVOICE: 4337
VENDOR TOTALS 27,411.00 YTD INVOICED 27,411.00 YTD PAID 8,000.00 21556 COSTAR GROUP
01/06/25 241540 P 02/13/25 10104255 52021 OTHER SERVICES AND SUPPLI 492.93 INVOICE: 121657138
VENDOR TOTALS 3,450.51 YTD INVOICED 3,943.44 YTD PAID 492.93 7742 COSTCO
01/01/25 241541 P 02/13/25 10102154 52011 CONTRACT SERVICES 195.00 INVOICE: 767731399
VENDOR TOTALS 14,865.55 YTD INVOICED 17,716.34 YTD PAID 195.00 910 THE COUNSELING TEAM INTERNATIONAL
02/03/25 25100052 241542 P 02/13/25 10106150 52011 CONTRACT SERVICES 2,000.00 INVOICE: INV103307
VENDOR TOTALS 33,647.00 YTD INVOICED 35,134.50 YTD PAID 2,000.00 163 COUNTY OF SAN BERNARDINO
01/31/25 241543 P 02/13/25 10106285 52022 TRAININGS/MEETINGS/CONFER 3,795.00 INVOICE: 25-110-004
VENDOR TOTALS 251,848.07 YTD INVOICED 324,701.97 YTD PAID 3,795.00 20747 CRON & ASSOC. TRANSCRIPTION
02/03/25 25100367 241544 P 02/13/25 10106150 52011 CONTRACT SERVICES 446.25 INVOICE: 7219
VENDOR TOTALS 5,329.50 YTD INVOICED 5,329.50 YTD PAID 446.25 1455 CSK AUTOMOTIVE
02/06/25 25100026 241545 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 14.23 INVOICE: 2677-172811
02/05/25 25100026 241545 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 5.76 INVOICE: 2677-172588
01/30/25 25100026 241545 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 12.81 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 INVOICE: 2677-171255
01/29/25 25100026 241545 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 48.57 INVOICE: 2677-171031
01/29/25 25100026 241545 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 192.87 INVOICE: 2677-170923
02/03/25 25100026 241545 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 141.69 INVOICE: 2677-172112
01/30/25 25100026 241545 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 5.70 INVOICE: 2677-171117
01/29/25 25100026 241545 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 34.91 INVOICE: 2677-171044
VENDOR TOTALS 25,825.41 YTD INVOICED 28,207.96 YTD PAID 456.54 33868 CSMFO
01/23/25 241546 P 02/13/25 10102150 52022 TRAININGS/MEETINGS/CONFER 880.00 INVOICE: 200027008
02/10/25 241546 P 02/13/25 10102150 52022 TRAININGS/MEETINGS/CONFER 150.00 INVOICE: 300017470
01/23/25 241546 P 02/13/25 10102150 52022 TRAININGS/MEETINGS/CONFER 700.00 INVOICE: 200027012
01/23/25 241546 P 02/13/25 10102150 52022 TRAININGS/MEETINGS/CONFER 700.00 INVOICE: 200027015
01/23/25 241546 P 02/13/25 10102150 52022 TRAININGS/MEETINGS/CONFER 60.00 INVOICE: 300017264
VENDOR TOTALS 2,995.00 YTD INVOICED 2,995.00 YTD PAID 2,490.00 2593 DAILY JOURNAL CORP.
12/16/24 25100025 241547 P 02/13/25 10103150 52065 ADVERTISING 126.28 INVOICE: B3871456
01/16/25 25100025 241547 P 02/13/25 10108150 52021 OTHER SERVICES AND SUPPLI 299.00 INVOICE: B3885865
01/16/25 25100025 241547 P 02/13/25 10108150 52021 OTHER SERVICES AND SUPPLI 349.80 INVOICE: B3885868
12/27/24 25100025 241547 P 02/13/25 10103150 52065 ADVERTISING 118.66 INVOICE: B3882356
01/20/25 25100025 241547 P 02/13/25 10103150 52065 ADVERTISING 126.28 INVOICE: B3887582
01/24/25 25100025 241547 P 02/13/25 10103150 52065 ADVERTISING 641.90 INVOICE: B3889101
01/24/25 25100025 241547 P 02/13/25 10103150 52065 ADVERTISING 768.90 INVOICE: B3889109
02/03/25 25100025 241547 P 02/13/25 10103150 52065 ADVERTISING 395.52 INVOICE: B3891605
02/04/25 25100025 241547 P 02/13/25 10103150 52065 ADVERTISING 154.22 INVOICE: B3892142
02/04/25 25100025 241547 P 02/13/25 10103150 52065 ADVERTISING 126.28 INVOICE: B3892143
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 VENDOR TOTALS 30,858.97 YTD INVOICED 41,788.57 YTD PAID 3,106.84 20746 DATA TICKET, INC.
01/29/25 241548 P 02/13/25 10104295 52011 CONTRACT SERVICES 100.00 INVOICE: 174822
VENDOR TOTALS 532.44 YTD INVOICED 732.44 YTD PAID 100.00 35327 DAVID L HORTON ESQUIRE & ASSOC
01/31/25 25100363 241549 P 02/13/25 67302148 52010 LEGAL SERVICES 1,250.00 INVOICE: 296
11/01/24 25100363 241549 P 02/13/25 67302148 52010 LEGAL SERVICES 4,157.90 INVOICE: 52
11/01/24 25100363 241549 P 02/13/25 67302148 52010 LEGAL SERVICES 6,359.70 INVOICE: 51
VENDOR TOTALS 11,767.60 YTD INVOICED 11,767.60 YTD PAID 11,767.60 4 DAVID TAUSSIG & ASSOC. INC.
12/31/24 241550 P 02/13/25 10100001 52011 CONTRACT SERVICES 1,987.50 INVOICE: 2412370
VENDOR TOTALS 12,310.00 YTD INVOICED 12,310.00 YTD PAID 1,987.50 3062 DAVID TURCH & ASSOC.
01/31/25 25100152 241551 P 02/13/25 10100001 52011 CONTRACT SERVICES 13,000.00 INVOICE: 01312025
VENDOR TOTALS 45,500.00 YTD INVOICED 52,500.00 YTD PAID 13,000.00 19920 DI GIOVANNI FAMILY TRUST A
02/01/25 25100082 241552 P 02/13/25 10103150 52021 OTHER SERVICES AND SUPPLI 5,289.89 INVOICE: 02012025
VENDOR TOTALS 42,319.12 YTD INVOICED 47,454.94 YTD PAID 5,289.89 193 DIAMOND CHEVROLET
02/04/25 25100339 241553 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 556.10 INVOICE: 96813
VENDOR TOTALS 6,269.03 YTD INVOICED 6,269.03 YTD PAID 556.10 962 DIBS SAFE & LOCK SERVICE
01/21/25 25100021 241554 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 16.31 INVOICE: 0001278072
01/22/25 25100021 241554 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 70.82 INVOICE: 0001278106
VENDOR TOTALS 3,308.13 YTD INVOICED 12,009.33 YTD PAID 87.13 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 226 DINTERMAN, TERESA
01/27/25 241555 P 02/13/25 10104261 47602 ISSUANCE FEE 16.45 INVOICE: R70295
01/27/25 241555 P 02/13/25 10104261 47208 BUILDING PERMIT 97.30 INVOICE: R70295
01/27/25 241555 P 02/13/25 10104261 47211 MECHANICAL FEE 10.36 INVOICE: R70295
VENDOR TOTALS 124.11 YTD INVOICED 124.11 YTD PAID 124.11 589 ENGINEERING RESOURCES OF SO CA
01/22/25 241556 P 02/13/25 10107262 52011 CONTRACT SERVICES 53,575.00 INVOICE: 61058
01/22/25 241556 P 02/13/25 10107262 52011 CONTRACT SERVICES 1,575.00 INVOICE: 61059
VENDOR TOTALS 342,200.40 YTD INVOICED 435,775.50 YTD PAID 55,150.00 2746 ENTERPRISE RENT A CAR
01/31/25 241557 P 02/13/25 10106285 52022 TRAININGS/MEETINGS/CONFER 112.60 INVOICE: 38065286
VENDOR TOTALS 1,202.10 YTD INVOICED 1,941.17 YTD PAID 112.60 15913 EVERSOFT
02/01/25 241558 P 02/13/25 10108351 52011 CONTRACT SERVICES 160.37 INVOICE: R2543357
VENDOR TOTALS 1,209.84 YTD INVOICED 1,209.84 YTD PAID 160.37 454 FACTORY MOTOR PARTS CO.
01/29/25 25100073 241559 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 863.38 INVOICE: 168-113809
01/27/25 25100073 241559 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 141.62 INVOICE: 106-587672
01/28/25 25100073 241559 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 360.93 INVOICE: 106-587778
01/28/25 25100073 241559 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 167.00 INVOICE: 106-587775
02/05/25 25100073 241559 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 87.67 INVOICE: 106-589161
02/05/25 25100073 241559 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 1,052.92 INVOICE: 106-589236
VENDOR TOTALS 13,706.46 YTD INVOICED 10,231.86 YTD PAID 2,673.52 3351 FAIRVIEW FORD SALES INC.
01/29/25 25100187 241560 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 78.95 INVOICE: 156279
02/03/25 25100254 241561 P 02/13/25 33006150 53050 ROLLING STOCK 36,641.60 INVOICE: 250187
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 02/03/25 25100254 241561 P 02/13/25 33006150 53050 ROLLING STOCK 36,641.60 INVOICE: 250166
02/03/25 25100254 241561 P 02/13/25 33006150 53050 ROLLING STOCK 36,641.60 INVOICE: 250195
02/03/25 25100254 241561 P 02/13/25 33006150 53050 ROLLING STOCK 36,641.60 INVOICE: 250165
VENDOR TOTALS 433,433.07 YTD INVOICED 433,277.74 YTD PAID 146,645.35 7707 FEDEX
01/24/25 25100017 241562 P 02/13/25 10107262 52021 OTHER SERVICES AND SUPPLI 6.09 INVOICE: 9-689-31553
12/20/24 25100017 241562 P 02/13/25 10107262 52021 OTHER SERVICES AND SUPPLI 76.13 INVOICE: 8-717-98548
10/18/24 25100017 241562 P 02/13/25 10107262 52021 OTHER SERVICES AND SUPPLI 73.65 INVOICE: 8-655-37151
VENDOR TOTALS 1,925.77 YTD INVOICED 2,059.58 YTD PAID 155.87 159 FOUNTAINHEAD CONSULTING CORPOR
01/06/25 241563 P 02/13/25 33007302 53001 CAPITAL IMPROVEMENTS 1,280.00 INVOICE: 2024-11 FIRE STN 204
VENDOR TOTALS 410,212.25 YTD INVOICED 487,009.75 YTD PAID 1,280.00 12218 FRITTS FORD
02/04/25 25100128 241564 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 222.03 INVOICE: 278011
02/03/25 25100128 241564 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 41.11 INVOICE: 277998
02/05/25 25100128 241564 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 32.73 INVOICE: 278046
VENDOR TOTALS 9,672.51 YTD INVOICED 16,375.93 YTD PAID 295.87 34676 GARCIA FARMING INC
01/29/25 241565 P 02/13/25 28300000 20900 FARMERS MARKET (EBT) 61.00 INVOICE: 01152025
01/29/25 241565 P 02/13/25 22233151 52021 OTHER SERVICES AND SUPPLI 73.00 INVOICE: 01152025
VENDOR TOTALS 2,991.00 YTD INVOICED 3,330.00 YTD PAID 134.00 31053 GARCIA, CRUZ
01/29/25 241566 P 02/13/25 28300000 20900 FARMERS MARKET (EBT) 77.00 INVOICE: 01152025
VENDOR TOTALS 1,787.00 YTD INVOICED 1,893.00 YTD PAID 77.00 33835 GEOVIRONMENT CONSULTING LLC
12/03/24 25100006 241567 P 02/13/25 10102152 52011 CONTRACT SERVICES 6,134.63 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 INVOICE: INV-0262
02/05/25 25100006 241567 P 02/13/25 10102152 52011 CONTRACT SERVICES 6,134.63 INVOICE: INV-0275
VENDOR TOTALS 42,942.41 YTD INVOICED 48,898.36 YTD PAID 12,269.26 35388 GLOBAL ASSETS INTEGRATED LLC
01/06/25 241568 P 02/13/25 10106291 52022 TRAININGS/MEETINGS/CONFER 1,595.00 INVOICE: 2025-013
VENDOR TOTALS 1,595.00 YTD INVOICED 1,595.00 YTD PAID 1,595.00 26 GO CAR WASH MANAGEMENT CORP
01/31/25 25100097 241569 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 2,135.00 INVOICE: INV2772
VENDOR TOTALS 17,031.00 YTD INVOICED 19,579.00 YTD PAID 2,135.00 7850 GRAINGER INC.
01/30/25 25100235 241570 P 02/13/25 10107304 52021 OTHER SERVICES AND SUPPLI 1,824.61 INVOICE: 9391399426
VENDOR TOTALS 3,419.89 YTD INVOICED 3,419.89 YTD PAID 1,824.61 2170 HAAKER EQUIPMENT CO.
02/05/25 25100346 241571 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 11,375.00 INVOICE: E1A3Z4
VENDOR TOTALS 90,461.38 YTD INVOICED 90,461.38 YTD PAID 11,375.00 16735 HARRIS & ASSOCIATES
01/10/25 241572 P 02/13/25 22127041 53001 CAPITAL IMPROVEMENTS 1,316.25 INVOICE: 65977
01/16/25 241572 P 02/13/25 67302148 52011 CONTRACT SERVICES 8,604.50 INVOICE: 66067
VENDOR TOTALS 220,940.03 YTD INVOICED 458,488.52 YTD PAID 9,920.75 33276 HEARD'S INVESTIGATIONS
02/03/25 25100080 241573 P 02/13/25 10106285 52011 CONTRACT SERVICES 1,350.00 INVOICE: 9196
VENDOR TOTALS 16,425.00 YTD INVOICED 18,425.00 YTD PAID 1,350.00 35471 HERNANDEZ-FLORES, SALVADOR
01/29/25 241574 P 02/13/25 28300000 20900 FARMERS MARKET (EBT) 100.00 INVOICE: 01152025
01/29/25 241574 P 02/13/25 22233151 52021 OTHER SERVICES AND SUPPLI 97.00 INVOICE: 01152025
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 VENDOR TOTALS 6,559.00 YTD INVOICED 7,438.00 YTD PAID 197.00 205 HIRERIGHT LLC
01/31/25 25100059 241575 P 02/13/25 10101252 52011 CONTRACT SERVICES 262.90 INVOICE: G4069872
VENDOR TOTALS 2,727.50 YTD INVOICED 2,791.80 YTD PAID 262.90 553 HOME DEPOT
01/27/25 25100041 241577 P 02/13/25 10107305 52021 OTHER SERVICES AND SUPPLI 54.25 INVOICE: H6683-323562
01/28/25 25100041 241577 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 72.15 INVOICE: H6683-323726
01/29/25 25100041 241577 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 98.96 INVOICE: H6683-323941
01/29/25 25100041 241577 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 557.41 INVOICE: H6683-323910
02/02/25 25100041 241578 P 02/13/25 10105174 52021 OTHER SERVICES AND SUPPLI 34.40 INVOICE: 66830005421565
01/30/25 25100041 241576 P 02/13/25 10108341 52021 OTHER SERVICES AND SUPPLI 319.06 INVOICE: 66830005149901
02/05/25 25100041 241576 P 02/13/25 10108343 52021 OTHER SERVICES AND SUPPLI 101.36 INVOICE: 66830005170253
VENDOR TOTALS 84,540.26 YTD INVOICED 86,853.26 YTD PAID 1,237.59 18491 HUGHES, SHARON
01/29/25 241579 P 02/13/25 28300000 20900 FARMERS MARKET (EBT) 6.00 INVOICE: 01152025
VENDOR TOTALS 98.00 YTD INVOICED 98.00 YTD PAID 6.00 31096 INLAND EMPIRE LANDSCAPE, INC
01/24/25 241580 P 02/13/25 22257680 52021 OTHER SERVICES AND SUPPLI 3,747.20 INVOICE: 45210
VENDOR TOTALS 444,933.36 YTD INVOICED 519,829.36 YTD PAID 3,747.20 20948 INLAND LIGHTING SUPPLIES, INC.
01/27/25 25100364 241581 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 418.69 INVOICE: 291075
01/30/25 25100364 241581 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 674.25 INVOICE: 293869
01/27/25 25100364 241581 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 66.34 INVOICE: 293760
VENDOR TOTALS 8,497.94 YTD INVOICED 8,575.09 YTD PAID 1,159.28 17733 INTERNATIONAL INSTITUTE OF
01/09/25 241582 P 02/13/25 10103150 52022 TRAININGS/MEETINGS/CONFER 235.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 INVOICE: 01092025
01/09/25 241582 P 02/13/25 10103150 52022 TRAININGS/MEETINGS/CONFER 135.00 INVOICE: 010925
VENDOR TOTALS 370.00 YTD INVOICED 370.00 YTD PAID 370.00 947 JOHNSONS HARDWARE
01/30/25 25100039 241583 P 02/13/25 10107304 52021 OTHER SERVICES AND SUPPLI 155.15 INVOICE: 523768
01/30/25 25100039 241583 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 23.25 INVOICE: 523774
02/04/25 25100039 241583 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 46.12 INVOICE: 523781
02/04/25 25100039 241583 P 02/13/25 10107304 52021 OTHER SERVICES AND SUPPLI 7.75 INVOICE: 523779
02/04/25 25100039 241583 P 02/13/25 10107304 52021 OTHER SERVICES AND SUPPLI 168.74 INVOICE: 523782
02/03/25 25100039 241583 P 02/13/25 10107304 52021 OTHER SERVICES AND SUPPLI 14.51 INVOICE: 523772
01/29/25 25100039 241583 P 02/13/25 10106285 52021 OTHER SERVICES AND SUPPLI 80.33 INVOICE: 523759
01/30/25 25100039 241583 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 15.51 INVOICE: 523766
02/04/25 25100039 241583 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 32.95 INVOICE: 523783
02/05/25 25100039 241583 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 9.24 INVOICE: 523787
VENDOR TOTALS 13,025.39 YTD INVOICED 16,255.83 YTD PAID 553.55 433 KADY'S LLC
01/29/25 241584 P 02/13/25 28300000 20900 FARMERS MARKET (EBT) 48.00 INVOICE: 01152025
VENDOR TOTALS 653.00 YTD INVOICED 1,352.00 YTD PAID 48.00 590 KEN GRODY FORD REDLANDS
02/03/25 25100294 241585 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 8,868.75 INVOICE: 296269
VENDOR TOTALS 103,018.36 YTD INVOICED 375,529.90 YTD PAID 8,868.75 3335 KH METALS & SUPPLY
02/03/25 25100036 241586 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 206.28 INVOICE: 0691708-IN
01/29/25 25100036 241586 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 371.75 INVOICE: 0691235-IN
VENDOR TOTALS 2,228.88 YTD INVOICED 4,863.28 YTD PAID 578.03 15599 KONICA MINOLTA
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 10/04/24 241587 P 02/13/25 10103150 52011 CONTRACT SERVICES 4,442.70 INVOICE: 296342802
11/21/24 241587 P 02/13/25 10103150 52011 CONTRACT SERVICES 4,442.70 INVOICE: 297022121
12/16/24 241587 P 02/13/25 10103150 52011 CONTRACT SERVICES 4,442.70 INVOICE: 297473936
11/27/24 241587 P 02/13/25 10103150 52011 CONTRACT SERVICES 6,875.00 INVOICE: 51890263
01/30/25 241587 P 02/13/25 10103150 52011 CONTRACT SERVICES 3,437.50 INVOICE: 51963108
01/10/25 241587 P 02/13/25 10103150 52011 CONTRACT SERVICES 4,442.70 INVOICE: 297969105
VENDOR TOTALS 118,305.31 YTD INVOICED 148,842.65 YTD PAID 28,083.30 31268 LAMAR
01/29/25 241588 P 02/13/25 22127904 52021 OTHER SERVICES AND SUPPLI 6,189.00 INVOICE: 4903529
VENDOR TOTALS 6,189.00 YTD INVOICED 6,189.00 YTD PAID 6,189.00 827 LAW OFFICES OF KATHLEEN O'PREY TRUMAN, PC
02/01/25 241589 P 02/13/25 67302148 52010 LEGAL SERVICES 16,875.00 INVOICE: 10041
VENDOR TOTALS 23,812.50 YTD INVOICED 23,812.50 YTD PAID 16,875.00 33314 LE, THOM
01/29/25 241590 P 02/13/25 28300000 20900 FARMERS MARKET (EBT) 45.00 INVOICE: 01152025
VENDOR TOTALS 578.00 YTD INVOICED 628.00 YTD PAID 45.00 413 LIEBERT CASSIDY WHITMORE
10/31/24 241591 P 02/13/25 10106150 52010 LEGAL SERVICES 5,997.30 INVOICE: 281086
VENDOR TOTALS 161,405.83 YTD INVOICED 224,641.98 YTD PAID 5,997.30 643 LYON, COURTNEY
02/13/25 241592 P 02/13/25 22216995 52022 TRAININGS/MEETINGS/CONFER 69.00 INVOICE: 02112025
VENDOR TOTALS 160.00 YTD INVOICED 160.00 YTD PAID 69.00 721 MARTINEZ, ERNESTO
02/13/25 241593 P 02/13/25 22216995 52022 TRAININGS/MEETINGS/CONFER 69.00 INVOICE: 02112025
VENDOR TOTALS 197.00 YTD INVOICED 197.00 YTD PAID 69.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 411 METROPOLITAN LIFE INSURANCE COMPANY
02/28/25 241594 P 02/13/25 10100000 20600 PAYROLL CLEARING 4,929.07 INVOICE: 02012025
01/31/25 241594 P 02/13/25 10100000 20600 PAYROLL CLEARING 1,384.63 INVOICE: 01012025VISION
VENDOR TOTALS 36,710.34 YTD INVOICED 40,537.32 YTD PAID 6,313.70 347 MICHAEL BAKER INTERNATIONAL
01/23/25 241595 P 02/13/25 22014310 53001 CAPITAL IMPROVEMENTS 24,961.00 INVOICE: 1237122
VENDOR TOTALS 166,813.44 YTD INVOICED 201,779.83 YTD PAID 24,961.00 780 MK AUTO DETAIL INC
01/28/25 241596 P 02/13/25 10106281 52021 OTHER SERVICES AND SUPPLI 225.00 INVOICE: 36919
02/05/25 241596 P 02/13/25 10106281 52030 MAINT-OFFICE AND MACHINER 225.00 INVOICE: 36950
02/05/25 241596 P 02/13/25 10106281 52030 MAINT-OFFICE AND MACHINER 245.00 INVOICE: 36951
VENDOR TOTALS 2,970.00 YTD INVOICED 2,970.00 YTD PAID 695.00 35061 NATIONAL PUBLIC SAFETY GROUP
01/27/25 241597 P 02/13/25 33006151 53001 CAPITAL IMPROVEMENTS 10,000.00 INVOICE: 1493
VENDOR TOTALS 67,606.66 YTD INVOICED 76,409.99 YTD PAID 10,000.00 35793 NEW YORK LIFE INSURANCE COMPANY
02/14/25 241598 P 02/13/25 10100000 20600 PAYROLL CLEARING 1,573.28 INVOICE: XUG_20250214
VENDOR TOTALS 17,669.16 YTD INVOICED 18,354.10 YTD PAID 1,573.28 32098 OCCUPATIONAL HEALTH CNTR OF CA
01/19/25 25100083 241599 P 02/13/25 10101252 52021 OTHER SERVICES AND SUPPLI 909.50 INVOICE: 85679708
01/13/25 25100083 241599 P 02/13/25 10101252 52021 OTHER SERVICES AND SUPPLI 1,540.50 INVOICE: 85608674
VENDOR TOTALS 29,579.50 YTD INVOICED 29,579.50 YTD PAID 2,450.00 999999 ONE TIME VENDOR
01/13/25 241622 P 02/13/25 10106290 52022 TRAININGS/MEETINGS/CONFER 500.00 INVOICE: ABC-19-87
01/07/25 241620 P 02/13/25 10106290 52022 TRAININGS/MEETINGS/CONFER 1,390.00 INVOICE: 1254
01/20/25 241600 P 02/13/25 10100000 20010 ACTIVENET-AP 2,996.00 INVOICE: 5303
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 01/23/25 241619 P 02/13/25 10106151 52021 OTHER SERVICES AND SUPPLI 2,230.00 INVOICE: 67607
01/27/25 241607 P 02/13/25 10104261 47602 ISSUANCE FEE 16.45 INVOICE: R70304
01/27/25 241607 P 02/13/25 10104261 47208 BUILDING PERMIT 205.21 INVOICE: R70304
01/27/25 241606 P 02/13/25 10104261 47602 ISSUANCE FEE 16.45 INVOICE: R70305
01/27/25 241606 P 02/13/25 10104261 47208 BUILDING PERMIT 310.56 INVOICE: R70305
01/27/25 241616 P 02/13/25 10104261 47208 BUILDING PERMIT 547.50 INVOICE: R70310
01/27/25 241608 P 02/13/25 10104261 47602 ISSUANCE FEE 32.90 INVOICE: R70301
01/27/25 241608 P 02/13/25 10104261 47208 BUILDING PERMIT 294.18 INVOICE: R70301
01/27/25 241608 P 02/13/25 10104261 47211 MECHANICAL FEE 10.36 INVOICE: R70301
01/29/25 241615 P 02/13/25 67302148 52010 LEGAL SERVICES 79,194.00 INVOICE: 9495589756
12/09/24 241613 P 02/13/25 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2005086.001
01/27/25 241601 P 02/13/25 10107308 52021 OTHER SERVICES AND SUPPLI 4,926.90 INVOICE: 3
01/20/25 241604 P 02/13/25 10103152 52021 OTHER SERVICES AND SUPPLI 1,532.21 INVOICE: 4226
02/03/25 241605 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 27.00 INVOICE: 8RKX063
02/05/25 241614 P 02/13/25 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 02052025
02/05/25 241602 P 02/13/25 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 02052025A
02/05/25 241618 P 02/13/25 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 02052025B
02/05/25 241617 P 02/13/25 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 02052025C
02/05/25 241612 P 02/13/25 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2005194.001
02/05/25 241603 P 02/13/25 10100000 20010 ACTIVENET-AP 55.00 INVOICE: 2005195.001
01/23/25 241621 P 02/13/25 10105174 52021 OTHER SERVICES AND SUPPLI 1,971.00 INVOICE: 07302079
02/22/25 241611 P 02/13/25 10102150 52022 TRAININGS/MEETINGS/CONFER 316.00 INVOICE: 02182025
02/22/25 241610 P 02/13/25 10102150 52022 TRAININGS/MEETINGS/CONFER 316.00 INVOICE: 021825
02/22/25 241609 P 02/13/25 10102150 52022 TRAININGS/MEETINGS/CONFER 316.00 INVOICE: 02/18/2025
VENDOR TOTALS 1,551,746.52 YTD INVOICED 1,706,310.30 YTD PAID 101,720.12 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 19336 P.F. SERVICES, INC.
01/09/25 25100353 241623 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 1,051.09 INVOICE: 21046
VENDOR TOTALS 1,051.09 YTD INVOICED 1,118.84 YTD PAID 1,051.09 594 PARK CONSULTING GROUP, INC.
01/31/25 241624 P 02/13/25 10102152 52011 CONTRACT SERVICES 29,900.00 INVOICE: 863
VENDOR TOTALS 217,600.00 YTD INVOICED 217,600.00 YTD PAID 29,900.00 1592 PARKHOUSE TIRES INC.
01/29/25 25100028 241625 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 511.53 INVOICE: 2010935289
VENDOR TOTALS 42,972.41 YTD INVOICED 45,547.59 YTD PAID 511.53 32608 PARTS AUTHORITY METRO LLC
01/29/25 25100072 241626 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 38.79 INVOICE: 096-717589
01/29/25 25100072 241626 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 104.06 INVOICE: 062-01805
VENDOR TOTALS 1,544.63 YTD INVOICED 1,979.36 YTD PAID 142.85 822 PEREGRINE TECHNOLOGIES, INC.
01/09/25 241627 P 02/13/25 22146994 52021 OTHER SERVICES AND SUPPLI 145,500.00 INVOICE: INV-0166
VENDOR TOTALS 145,500.00 YTD INVOICED 145,500.00 YTD PAID 145,500.00 425 PRINCIPAL LIFE INSURANCE COMPANY
01/17/25 241628 P 02/13/25 10100000 20600 PAYROLL CLEARING 25,895.46 INVOICE: 02012025A
VENDOR TOTALS 191,933.44 YTD INVOICED 191,933.44 YTD PAID 25,895.46 34699 PRISTINE UNIFORMS LLC
10/22/24 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 919.54 INVOICE: 16040
12/18/24 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 323.21 INVOICE: 16379
12/18/24 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 323.21 INVOICE: 16357
12/18/24 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 70.04 INVOICE: 16315
12/18/24 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 338.30 INVOICE: 16377
12/18/24 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 163.76 INVOICE: 16314
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 12/18/24 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 104.51 INVOICE: 16319
12/18/24 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 1,372.35 INVOICE: 16354
12/18/24 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 973.93 INVOICE: 16372
12/18/24 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 524.69 INVOICE: 16344
12/18/24 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 1,208.22 INVOICE: 16320
01/07/25 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 495.04 INVOICE: 16419
12/18/24 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 480.96 INVOICE: 16324
12/18/24 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 527.92 INVOICE: 16322
12/18/24 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 527.92 INVOICE: 16363
01/07/25 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 1,635.48 INVOICE: 16408
12/18/24 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 636.74 INVOICE: 16364
12/18/24 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 388.92 INVOICE: 16310
01/07/25 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 934.10 INVOICE: 16420
01/07/25 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 1,381.19 INVOICE: 16410
01/07/25 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 103.43 INVOICE: 16404
01/07/25 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 401.86 INVOICE: 16412
12/18/24 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 110.97 INVOICE: 16321
01/28/25 25100124 241629 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 210.11 INVOICE: 16504
VENDOR TOTALS 83,182.51 YTD INVOICED 111,072.42 YTD PAID 14,156.40 31052 QUEZADA, NOEMI L
01/19/25 241630 P 02/13/25 28300000 20900 FARMERS MARKET (EBT) 161.00 INVOICE: 01152025
VENDOR TOTALS 3,957.00 YTD INVOICED 4,348.00 YTD PAID 161.00 33177 QUINN COMPANY
01/07/25 25100110 241631 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 1,438.80 INVOICE: WOA00061138
12/31/24 25100110 241631 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 1,090.00 INVOICE: WOA00060970
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 VENDOR TOTALS 7,811.34 YTD INVOICED 7,811.34 YTD PAID 2,528.80 485 RAINCROSS, INC.
02/05/25 241632 P 02/13/25 10106285 52011 CONTRACT SERVICES 18,150.00 INVOICE: 0148519K
VENDOR TOTALS 138,600.00 YTD INVOICED 149,400.00 YTD PAID 18,150.00 34291 REKTE, COLE
02/13/25 241633 P 02/13/25 22216995 52022 TRAININGS/MEETINGS/CONFER 69.00 INVOICE: 02112025
VENDOR TOTALS 262.00 YTD INVOICED 262.00 YTD PAID 69.00 35798 RELIANCE STANDARD LIFE INSURANCE COMPANY
02/28/25 241634 P 02/13/25 10100000 20600 PAYROLL CLEARING 15,828.50 INVOICE: 02012025A
VENDOR TOTALS 109,459.24 YTD INVOICED 109,459.24 YTD PAID 15,828.50 36104 RIALTO EASTERN LITTLE LEAGUE
02/05/25 241635 P 02/13/25 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 02052025
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 21302 RIALTO WATER SERVICES
01/09/25 241636 P 02/13/25 10105150 52004 WATER/SEWER 62.19 INVOICE: 2028951-1155941 1224
VENDOR TOTALS 1,609,394.78 YTD INVOICED 2,220,404.25 YTD PAID 62.19 32483 RIDE ON POWERSPORTS. INC.
12/10/24 25100107 241637 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 2,906.60 INVOICE: 6037641/1
12/10/24 25100107 241637 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 1,427.46 INVOICE: 6037647/1
12/03/24 25100107 241637 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 470.53 INVOICE: 6037578/1
01/16/25 25100107 241637 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 86.95 INVOICE: 6037904/1
01/10/25 25100107 241637 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 1,130.49 INVOICE: 6037813/1
VENDOR TOTALS 82,214.39 YTD INVOICED 79,638.43 YTD PAID 6,022.03 338 RODRIGUEZ, CESAR A
02/11/25 241638 P 02/13/25 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02112025
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 VENDOR TOTALS 375.00 YTD INVOICED 375.00 YTD PAID 23.00 758 ROGERS, ANDERSON, MALODY & SCOTT, LLP
11/30/24 25100356 241639 P 02/13/25 10102150 52011 CONTRACT SERVICES 15,390.00 INVOICE: 76448
VENDOR TOTALS 49,860.00 YTD INVOICED 49,860.00 YTD PAID 15,390.00 544 SAFELITE GLASS CORP.
02/04/25 25100119 241640 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 425.59 INVOICE: 05076-271617
VENDOR TOTALS 7,038.46 YTD INVOICED 7,038.46 YTD PAID 425.59 722 SALAZAR, NICHOLAS
02/13/25 241641 P 02/13/25 22216995 52022 TRAININGS/MEETINGS/CONFER 69.00 INVOICE: 02112025
VENDOR TOTALS 197.00 YTD INVOICED 197.00 YTD PAID 69.00 11557 SHRED-IT US JV LLC
01/31/25 241642 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 307.80 INVOICE: 8009740360
01/31/25 241642 P 02/13/25 10106287 52021 OTHER SERVICES AND SUPPLI 40.72 INVOICE: 8009740360
01/31/25 241642 P 02/13/25 10101250 52021 OTHER SERVICES AND SUPPLI 40.11 INVOICE: 8009740360
01/31/25 241642 P 02/13/25 10102150 52021 OTHER SERVICES AND SUPPLI 44.71 INVOICE: 8009740360
01/31/25 241642 P 02/13/25 10102154 52011 CONTRACT SERVICES 20.06 INVOICE: 8009740360
01/31/25 241642 P 02/13/25 10102159 52011 CONTRACT SERVICES 20.05 INVOICE: 8009740360
01/31/25 241642 P 02/13/25 10106286 52021 OTHER SERVICES AND SUPPLI 141.67 INVOICE: 8009740360
01/31/25 241642 P 02/13/25 10103150 52021 OTHER SERVICES AND SUPPLI 40.11 INVOICE: 8009740360
01/31/25 241642 P 02/13/25 10104150 52021 OTHER SERVICES AND SUPPLI 37.49 INVOICE: 8009740360
VENDOR TOTALS 7,171.02 YTD INVOICED 7,171.02 YTD PAID 692.72 3644 SMART & FINAL
02/04/25 25100046 241643 P 02/13/25 10103150 52021 OTHER SERVICES AND SUPPLI 328.30 INVOICE: 825799
02/04/25 25100046 241643 P 02/13/25 10102154 52021 OTHER SERVICES AND SUPPLI 58.05 INVOICE: 719600
02/05/25 25100046 241643 P 02/13/25 10108347 52021 OTHER SERVICES AND SUPPLI 358.84 INVOICE: 364688
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 VENDOR TOTALS 19,585.38 YTD INVOICED 20,301.60 YTD PAID 745.19 34616 SOCIAL WORK ACTION GROUP
02/04/25 241644 P 02/13/25 10106296 52011 CONTRACT SERVICES 57,128.90 INVOICE: 01312025
VENDOR TOTALS 367,411.31 YTD INVOICED 422,526.08 YTD PAID 57,128.90 3044 STATE WATER RESOURCES CONTROL
11/20/24 241645 P 02/13/25 10107313 52011 CONTRACT SERVICES 45,494.00 INVOICE: SW-0301537
VENDOR TOTALS 45,494.00 YTD INVOICED 45,494.00 YTD PAID 45,494.00 35483 SUNRISE FORD
02/04/25 25100127 241646 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 227.68 INVOICE: 1284643
02/06/25 25100127 241646 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 1,123.40 INVOICE: 1284890
VENDOR TOTALS 9,167.11 YTD INVOICED 23,391.89 YTD PAID 1,351.08 31882 T-MOBILE USA
01/23/25 241647 P 02/13/25 10106287 52021 OTHER SERVICES AND SUPPLI 165.00 INVOICE: 9593254727
VENDOR TOTALS 1,740.00 YTD INVOICED 2,285.00 YTD PAID 165.00 34866 THE LINCOLN NATIONAL LIFE
02/28/25 241648 P 02/13/25 10100000 20600 PAYROLL CLEARING 17,651.87 INVOICE: 02012025A
03/31/25 241648 P 02/13/25 10100000 20600 PAYROLL CLEARING 17,193.24 INVOICE: 03012025
VENDOR TOTALS 236,431.08 YTD INVOICED 236,431.08 YTD PAID 34,845.11 537 THERESE MAUREEN MAKSIMUK
02/20/25 241649 P 02/13/25 10105174 52021 OTHER SERVICES AND SUPPLI 300.00 INVOICE: 2025022001
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 20890 THOMSON REUTERS
02/06/25 241650 P 02/13/25 10104295 52011 CONTRACT SERVICES 3,569.28 INVOICE: 23160521
VENDOR TOTALS 6,756.12 YTD INVOICED 7,287.26 YTD PAID 3,569.28 31799 TITAN TIRE RECYCLING INC
01/27/25 241651 P 02/13/25 22127040 52021 OTHER SERVICES AND SUPPLI 1,205.60 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 INVOICE: 281599
VENDOR TOTALS 6,182.30 YTD INVOICED 6,841.90 YTD PAID 1,205.60 32452 TPS PLUMBING SUPPLY INC
01/21/25 25100010 241652 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 810.38 INVOICE: 650171
01/21/25 25100010 241652 P 02/13/25 10107302 52021 OTHER SERVICES AND SUPPLI 124.42 INVOICE: 651850
VENDOR TOTALS 13,871.02 YTD INVOICED 17,061.50 YTD PAID 934.80 1834 TRANS UNION CORP.
02/01/25 241653 P 02/13/25 10106152 52021 OTHER SERVICES AND SUPPLI 300.00 INVOICE: 279017-202501-1
VENDOR TOTALS 2,150.00 YTD INVOICED 2,460.00 YTD PAID 300.00 34178 TRANSTECH ENGINEERS INC
01/22/25 241654 P 02/13/25 10107262 52011 CONTRACT SERVICES 9,955.00 INVOICE: 20251103
01/22/25 241654 P 02/13/25 10107262 52011 CONTRACT SERVICES 1,909.00 INVOICE: 20251104
VENDOR TOTALS 133,086.25 YTD INVOICED 155,933.50 YTD PAID 11,864.00 16096 TYLER TECHNOLOGIES INC
12/31/24 241655 P 02/13/25 33002152 53001 CAPITAL IMPROVEMENTS 1,295.00 INVOICE: 045-500174
01/29/25 241655 P 02/13/25 33002152 53001 CAPITAL IMPROVEMENTS 740.00 INVOICE: 045-503190
01/22/25 241655 P 02/13/25 33002152 53001 CAPITAL IMPROVEMENTS 740.00 INVOICE: 045-502382
VENDOR TOTALS 95,220.91 YTD INVOICED 626,736.91 YTD PAID 2,775.00 20838 UKG KRONOS SYSTEMS LLC
12/08/24 241656 P 02/13/25 10102152 52011 CONTRACT SERVICES 102.44 INVOICE: 12333546
11/08/24 241656 P 02/13/25 10102152 52011 CONTRACT SERVICES 98.50 INVOICE: 12324067
VENDOR TOTALS 1,744.44 YTD INVOICED 1,905.32 YTD PAID 200.94 12390 ULINE, INC.
02/04/25 25100005 241657 P 02/13/25 10103156 52021 OTHER SERVICES AND SUPPLI 1,254.21 INVOICE: 188771727
VENDOR TOTALS 16,103.62 YTD INVOICED 21,427.49 YTD PAID 1,254.21 35290 UNIVERSAL PROTECTION SERVICE, LP
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 01/02/25 241658 P 02/13/25 10106281 52011 CONTRACT SERVICES 17,598.86 INVOICE: 16596045
12/19/24 241658 P 02/13/25 10106281 52011 CONTRACT SERVICES 15,639.18 INVOICE: 16530233
12/05/24 241658 P 02/13/25 10106281 52011 CONTRACT SERVICES 16,687.41 INVOICE: 16478757
01/16/25 241658 P 02/13/25 10106281 52011 CONTRACT SERVICES 15,483.35 INVOICE: 16637410
01/30/25 241658 P 02/13/25 10106281 52011 CONTRACT SERVICES 16,787.62 INVOICE: 16688584
VENDOR TOTALS 234,378.99 YTD INVOICED 318,222.13 YTD PAID 82,196.42 16103 URIMAGE
01/17/25 25100013 241659 P 02/13/25 10103152 52021 OTHER SERVICES AND SUPPLI 16.70 INVOICE: 13384
01/30/25 25100013 241659 P 02/13/25 10103152 52021 OTHER SERVICES AND SUPPLI 105.06 INVOICE: 13398
01/27/25 25100013 241659 P 02/13/25 10103152 52021 OTHER SERVICES AND SUPPLI 326.48 INVOICE: 13393
02/06/25 25100013 241659 P 02/13/25 10103152 52021 OTHER SERVICES AND SUPPLI 16.70 INVOICE: 13402
VENDOR TOTALS 11,166.25 YTD INVOICED 12,225.45 YTD PAID 464.94 10250 VERIZON
01/21/25 241660 P 02/13/25 10106150 52021 OTHER SERVICES AND SUPPLI 990.65 INVOICE: 570816036-00001 0125
01/21/25 241660 P 02/13/25 10106150 52005 CELLPHONE/IPAD CHARGES 8,818.09 INVOICE: 570816036-00001 0125
01/21/25 241660 P 02/13/25 10106150 52005 CELLPHONE/IPAD CHARGES 40.92 INVOICE: 872127756-00001 0125
01/19/25 241660 P 02/13/25 10106150 52005 CELLPHONE/IPAD CHARGES 3,327.85 INVOICE: 942279385-00001 0125
01/19/25 241660 P 02/13/25 10106150 52005 CELLPHONE/IPAD CHARGES 2,405.78 INVOICE: 942279385-00005 0125
01/27/25 241660 P 02/13/25 10102152 52005 CELLPHONE/IPAD CHARGES 1,356.77 INVOICE: 542336321-00001 0125
01/19/25 241660 P 02/13/25 10106150 52005 CELLPHONE/IPAD CHARGES 720.28 INVOICE: 942279385-00004 0125
01/19/25 241660 P 02/13/25 10104295 52005 CELLPHONE/IPAD CHARGES 200.05 INVOICE: 942279385-00003 0125
VENDOR TOTALS 198,821.65 YTD INVOICED 237,664.59 YTD PAID 17,860.39 1247 VULCAN MATERIALS
01/31/25 25100118 241661 P 02/13/25 10107305 52021 OTHER SERVICES AND SUPPLI 109.40 INVOICE: 2688423
01/31/25 25100118 241661 P 02/13/25 10107305 52021 OTHER SERVICES AND SUPPLI 109.40 INVOICE: 2664708
01/31/25 25100118 241661 P 02/13/25 10107305 52021 OTHER SERVICES AND SUPPLI 111.39 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 INVOICE: 2664664
VENDOR TOTALS 13,236.88 YTD INVOICED 12,781.62 YTD PAID 330.19 34269 WEBB MUNICIPAL FINANCE LLC
12/28/24 241662 P 02/13/25 22247670 52011 CONTRACT SERVICES 3,752.00 INVOICE: ARIV0000354
12/28/24 25100271 241662 P 02/13/25 10102150 52011 CONTRACT SERVICES 5,875.00 INVOICE: ARIV0000361
VENDOR TOTALS 21,377.00 YTD INVOICED 45,684.25 YTD PAID 9,627.00 2853 WEST COAST ARBORISTS
01/15/25 241663 P 02/13/25 24907309 52011 CONTRACT SERVICES 1,900.00 INVOICE: 224471
VENDOR TOTALS 165,454.00 YTD INVOICED 166,819.00 YTD PAID 1,900.00 34116 WEST COAST SHOPPING CART SVC
02/04/25 241664 P 02/13/25 10104295 52011 CONTRACT SERVICES 1,600.00 INVOICE: INV25014
VENDOR TOTALS 12,800.00 YTD INVOICED 14,400.00 YTD PAID 1,600.00 3061 WILLDAN ENGINEERING
05/26/23 241665 P 02/13/25 10107262 52011 CONTRACT SERVICES 163.00 INVOICE: 00418533
03/30/23 241666 P 02/13/25 10107262 52011 CONTRACT SERVICES 163.00 INVOICE: 00418311
04/28/23 241666 P 02/13/25 10107262 52011 CONTRACT SERVICES 163.00 INVOICE: 00418396
08/17/22 241666 P 02/13/25 10107262 52011 CONTRACT SERVICES 2,653.00 INVOICE: 00417562
09/19/22 241666 P 02/13/25 10107262 52011 CONTRACT SERVICES 163.00 INVOICE: 00417655
10/19/22 241666 P 02/13/25 10107262 52011 CONTRACT SERVICES 652.00 INVOICE: 00417778
VENDOR TOTALS 289,989.75 YTD INVOICED 289,989.75 YTD PAID 3,957.00 32660 WINZER FRANCHISE CORPORATION
01/22/25 25100094 241667 P 02/13/25 10107308 52021 OTHER SERVICES AND SUPPLI 179.17 INVOICE: 2968891
01/17/25 25100094 241667 P 02/13/25 10107308 52021 OTHER SERVICES AND SUPPLI 648.66 INVOICE: 2940512
01/17/25 25100094 241667 P 02/13/25 10107307 52021 OTHER SERVICES AND SUPPLI 160.61 INVOICE: 2940894
01/16/25 25100094 241667 P 02/13/25 10107307 52021 OTHER SERVICES AND SUPPLI 46.29 INVOICE: 2926149
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 VENDOR TOTALS 2,644.77 YTD INVOICED 3,351.34 YTD PAID 1,034.73 57 WIRZ AND COMPANY
01/29/25 25100132 241668 P 02/13/25 10108150 52021 OTHER SERVICES AND SUPPLI 266.14 INVOICE: 139874
12/19/24 25100132 241668 P 02/13/25 10108150 52021 OTHER SERVICES AND SUPPLI 228.36 INVOICE: 139224
12/19/24 25100132 241668 P 02/13/25 10108346 52021 OTHER SERVICES AND SUPPLI 84.12 INVOICE: 139224
10/29/24 25100132 241668 P 02/13/25 10108346 52021 OTHER SERVICES AND SUPPLI 70.04 INVOICE: 138339
09/17/24 25100132 241668 P 02/13/25 10108346 52021 OTHER SERVICES AND SUPPLI 845.84 INVOICE: 137345
12/18/24 25100132 241668 P 02/13/25 10108150 52021 OTHER SERVICES AND SUPPLI 165.94 INVOICE: 139197
VENDOR TOTALS 1,660.44 YTD INVOICED 2,922.32 YTD PAID 1,660.44 764 WYATT'S PAINT & BODY
12/12/24 25100003 241669 P 02/13/25 10107307 52110 FLEET MAINT/REPLACEMENT C 19,769.19 INVOICE: 31049
VENDOR TOTALS 42,574.89 YTD INVOICED 43,774.89 YTD PAID 19,769.19 35561 YUNEX LLC
01/22/25 241670 P 02/13/25 22247670 52011 CONTRACT SERVICES 402.85 INVOICE: 5610004142
01/22/25 241670 P 02/13/25 24904860 52011 CONTRACT SERVICES 3,625.65 INVOICE: 5610004142
01/21/25 241670 P 02/13/25 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90003564
01/21/25 241670 P 02/13/25 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90003564
01/28/25 241670 P 02/13/25 22247670 52011 CONTRACT SERVICES 4,852.20 INVOICE: 90003615
01/28/25 241670 P 02/13/25 24904860 52011 CONTRACT SERVICES 43,670.00 INVOICE: 90003615
01/29/25 241670 P 02/13/25 22247670 52011 CONTRACT SERVICES 62.80 INVOICE: 5610004209
01/29/25 241670 P 02/13/25 24904860 52011 CONTRACT SERVICES 565.20 INVOICE: 5610004209
01/29/25 241670 P 02/13/25 22247670 52011 CONTRACT SERVICES 186.00 INVOICE: 5610004211
01/29/25 241670 P 02/13/25 24904860 52011 CONTRACT SERVICES 1,674.00 INVOICE: 5610004211
01/29/25 241670 P 02/13/25 22247670 52011 CONTRACT SERVICES 15.70 INVOICE: 5610004208
01/29/25 241670 P 02/13/25 24904860 52011 CONTRACT SERVICES 141.30 INVOICE: 5610004208
01/29/25 241670 P 02/13/25 22247670 52011 CONTRACT SERVICES 47.10 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-GEN 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 INVOICE: 5610004210
01/29/25 241670 P 02/13/25 24904860 52011 CONTRACT SERVICES 423.90 INVOICE: 5610004210
VENDOR TOTALS 182,992.80 YTD INVOICED 296,006.36 YTD PAID 58,593.20 REPORT TOTALS 1,817,909.74
COUNT AMOUNT
TOTAL PRINTED CHECKS 165 1,817,909.74
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 15:26
User: mherrero
Program ID: appdwarr
WARRANT: 31-RUA 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 17376 AMAZON.COM
10/22/24 40572 P 02/13/25 56807960 52021 OTHER SERVICES AND SUPPLI 77.46 INVOICE: 1DFH-QF94-4117
02/02/25 40572 P 02/13/25 56807960 52021 OTHER SERVICES AND SUPPLI 42.26 INVOICE: 1F3P-1M9T-WG9L
VENDOR TOTALS 139,812.91 YTD INVOICED 172,264.62 YTD PAID 119.72 665 BMLA, INC
01/31/25 25100087 40573 P 02/13/25 56707960 52011 CONTRACT SERVICES 2,900.00 INVOICE: 2025-016
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 2,900.00 35092 DOPUDJA & WELLS CONSULTING INC
12/10/24 23000085 40574 P 02/13/25 56807860 52011 CONTRACT SERVICES 13,032.50 INVOICE: 1884
11/14/24 40574 P 02/13/25 56807860 52011 CONTRACT SERVICES 8,987.50 INVOICE: 1837
12/10/24 40574 P 02/13/25 56807860 52011 CONTRACT SERVICES 22,471.25 INVOICE: 1895
01/15/25 23000085 40574 P 02/13/25 56807860 52011 CONTRACT SERVICES 5,320.00 INVOICE: 1985
VENDOR TOTALS 580,863.31 YTD INVOICED 988,532.04 YTD PAID 49,811.25 REPORT TOTALS 52,830.97
COUNT AMOUNT
TOTAL PRINTED CHECKS 3 52,830.97
** END OF REPORT - Generated by Margaret Herrero **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 16:15
User: mherrero
Program ID: appdwarr
WARRANT: W2025180 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 9513 US BANK TRUST N.A.
02/02/25 2025180 W 02/05/25 73431740 54010 INTEREST 112,350.00 INVOICE: 02022025
02/02/25 2025180 W 02/05/25 73430000 11000 RSA-FISCAL AGENT -3,192.57 INVOICE: 02022025
VENDOR TOTALS 11,338,237.65 YTD INVOICED 11,339,987.65 YTD PAID 109,157.43 REPORT TOTALS 109,157.43
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 109,157.43
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 16:15
User: mherrero
Program ID: appdwarr
WARRANT: W2025181 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 9513 US BANK TRUST N.A.
01/09/25 2025181 W 02/05/25 73431740 54010 INTEREST 140,825.00 INVOICE: 2783029
01/09/25 2025181 W 02/05/25 73430000 11000 RSA-FISCAL AGENT -3,673.48 INVOICE: 2783029
VENDOR TOTALS 11,338,237.65 YTD INVOICED 11,339,987.65 YTD PAID 137,151.52 REPORT TOTALS 137,151.52
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 137,151.52
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 16:15
User: mherrero
Program ID: appdwarr
WARRANT: W2025182 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 9513 US BANK TRUST N.A.
01/09/25 2025182 W 02/05/25 73431740 54010 INTEREST 468,925.00 INVOICE: 2783038
VENDOR TOTALS 11,338,237.65 YTD INVOICED 11,339,987.65 YTD PAID 468,925.00 REPORT TOTALS 468,925.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 468,925.00
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 16:15
User: mherrero
Program ID: appdwarr
WARRANT: W2025183 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 9513 US BANK TRUST N.A.
01/09/25 2025183 W 02/05/25 73431740 54010 INTEREST 111,433.70 INVOICE: 2783034
01/09/25 2025183 W 02/05/25 73430000 11000 RSA-FISCAL AGENT -1,166.25 INVOICE: 2783034
VENDOR TOTALS 11,338,237.65 YTD INVOICED 11,339,987.65 YTD PAID 110,267.45 REPORT TOTALS 110,267.45
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 110,267.45
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 16:15
User: mherrero
Program ID: appdwarr
WARRANT: W2025184 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 9513 US BANK TRUST N.A.
01/09/25 2025184 W 02/05/25 73431740 54010 INTEREST 615,125.00 INVOICE: 2782612
01/09/25 2025184 W 02/05/25 73430000 11000 RSA-FISCAL AGENT -2,266.82 INVOICE: 2782612
VENDOR TOTALS 11,338,237.65 YTD INVOICED 11,339,987.65 YTD PAID 612,858.18 REPORT TOTALS 612,858.18
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 612,858.18
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 16:15
User: mherrero
Program ID: appdwarr
WARRANT: W2025185 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 9513 US BANK TRUST N.A.
01/09/25 2025185 W 02/05/25 73431740 54010 INTEREST 784,312.50 INVOICE: 2783069
01/09/25 2025185 W 02/05/25 73430000 11000 RSA-FISCAL AGENT -163,269.97 INVOICE: 2783069
VENDOR TOTALS 11,338,237.65 YTD INVOICED 11,339,987.65 YTD PAID 621,042.53 REPORT TOTALS 621,042.53
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 621,042.53
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/19/2025 16:15
User: mherrero
Program ID: appdwarr
WARRANT: W2025186 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 9513 US BANK TRUST N.A.
01/09/25 2025186 W 02/05/25 73431740 54010 INTEREST 564,187.50 INVOICE: 2783231
01/09/25 2025186 W 02/05/25 73430000 11000 RSA-FISCAL AGENT -103,094.12 INVOICE: 2783231
VENDOR TOTALS 11,338,237.65 YTD INVOICED 11,339,987.65 YTD PAID 461,093.38 REPORT TOTALS 461,093.38
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 461,093.38
** END OF REPORT - Generated by Margaret Herrero **
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 31
02/12/2025 11:12 |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 240779 01/09/2025 VOID 635 CCS FACILITY SERVICES - ORANGE COUN 12/31/2024 -38,106.29 CHECK 240779 TOTAL: -38,106.29
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -38,106.29
COUNT AMOUNT
------ -----------------
TOTAL VOIDED CHECKS 1 38,106.29
*** GRAND TOTAL *** -38,106.29
FINANCE DEPARTMENT
PAYROLL VOUCHER
2/14/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 2/14/2025 2/14/2025 Wells Fargo Bank - Payroll 2/14/2025 Payroll - 2/14/2025 2,245,634.82 Total: 2,245,634.82
1 Voucher for bank code: Payroll Bank Total: 2,245,634.82 Voucher List
CITY OF RIALTO